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Livermore
Livermore
ZHEN

Magnolia Private Wealth, LLC

SEC CIK
0002055130
Latest filing
Aug 5, 2026

The latest 13F from Magnolia Private Wealth, LLC covers Q2 2026 (filed Aug 5, 2026): 153 long positions worth $182.2M. The top 10 holdings make up 39.2% of the portfolio, and the largest is American Centy ETF Tr at 7.3%. Livermore has 7 filings on Form 13F from this institution, going back to Q4 2024.

What changed in Q2 2026

Share counts compared with Q1 2026: how many positions were new, added to, reduced or sold out, and the biggest buys and sells. Dollar amounts are estimated at the quarter-end prices implied by the filing.

Full comparison
New
33
Est. +$11.2M
Added
60
Est. +$29.3M
Reduced
46
Est. −$14.7M
Sold out
14
Est. −$4.50M

Top 5 holdings

Share of this quarter's portfolio value

  1. American Centy ETF Tr025072885
    7.3%$13.3M
  2. American Centy ETF Tr025072703
    6.3%$11.5M
  3. iShares Tr46436E718
    6.1%$11.1M
  4. American Centy ETF Tr025072604
    4.3%$7.82M
  5. WisdomTree Tr97717Y568
    3.2%$5.90M

Share of portfolio

Top 5 holdings and the other 148 positions, by share of portfolio value

  1. American Centy ETF Tr7.3%
  2. American Centy ETF Tr6.3%
  3. iShares Tr6.1%
  4. American Centy ETF Tr4.3%
  5. WisdomTree Tr3.2%
  6. Other 148 positions72.7%

Biggest buys

New and added positions, by estimated amount bought

  1. iShares Tr46436E718
    +$10.3MAdded
  2. State Street SPDR Portfolio S&P 500 ETF78464A854
    +$2.70MAdded
  3. TSLATesla, Inc.
    +$2.61MAddedHistory
  4. GOOGAlphabet Inc.
    +$1.93MAddedHistory
  5. Listed FDS Tr53656F623
    +$1.38MAdded

Largest weight increases

New and added positions, by percentage points of the portfolio gained

  1. iShares Tr46436E718
    +5.56 pp0.5% → 6.1%
  2. State Street SPDR Portfolio S&P 500 ETF78464A854
    +1.46 pp0.4% → 1.9%
  3. TSLATesla, Inc.
    +1.37 pp0.9% → 2.2%History
  4. GOOGAlphabet Inc.
    +1.07 pp0.8% → 1.9%History
  5. Listed FDS Tr53656F623
    +0.72 pp0.2% → 0.9%

Biggest sells

Reduced and sold-out positions, by estimated amount sold

  1. Janus Detroit STR Tr47103U845
    −$2.89MReduced
  2. American Centy ETF Tr025072232
    −$1.01MReduced
  3. Ea Series Trust02072L565
    −$962.2KReduced
  4. iShares Tr464287150
    −$952.5KReduced
  5. Schwab Fundamental U.S. Large Company ETF808524771
    −$934.6KReduced

Largest weight decreases

Reduced and sold-out positions, by percentage points of the portfolio lost

  1. Janus Detroit STR Tr47103U845
    −2.33 pp4.3% → 1.9%
  2. Simplify Exchange Traded Fun82889N657
    −1.24 pp3.0% → 1.8%
  3. WisdomTree Tr97717Y568
    −1.16 pp4.4% → 3.2%
  4. American Centy ETF Tr025072703
    −1.02 pp7.3% → 6.3%
  5. American Centy ETF Tr025072885
    −0.84 pp8.2% → 7.3%

Metrics

13F metrics for Q2 2026, computed only from the numbers in the filings. Definitions below.

Portfolio value
$182.2M
+$32.1M (+21.4%) vs. prior quarter
Positions
153
+19 vs. prior quarter
Top 10 concentration
39.2%
Top 10 as share of value
Turnover
11.6%
Q2 2026, one quarter
Average holding period
5.9 quarters
Weighted by value

How these are calculated

  • Portfolio value: the market value of all long positions in the 13F, as reported at quarter end, excluding options.
  • Top 10 concentration: the combined value of the 10 largest positions as a share of portfolio value.
  • Turnover: the smaller of this quarter's estimated purchases and estimated sales, divided by the average of this and last quarter's portfolio value. Estimates multiply the change in shares by the quarter-end price implied by the filing (market value divided by shares); new positions use this quarter's value and sold-out positions last quarter's. Only positions reported in shares count, and it is not calculated when the previous quarter was not filed.
  • Average holding period: how many consecutive quarters each current position has been held (including this one; a quarter without the position or without a filing starts the count over), weighted by this quarter's value. Counting starts with the first 13F in Livermore (Q4 2024), so positions held before then are understated.

13F filings by quarter

7 quarters, going back to Q4 2024. Bars show each quarter's 13F portfolio value; quarters without a filing are left blank.

Peak $182.2M (Q2 2026)

Q4 2024: $112.3MQ1 2025: $118.2MQ2 2025: $129.0MQ3 2025: $136.4MQ4 2025: $143.1MQ1 2026: $150.1MQ2 2026: $182.2M
Q4 2024Q2 2026
13F filings of Magnolia Private Wealth, LLC by quarter
QuarterFiledPositionsValueTop 3 holdingsChangesFiling
Q2 2026Aug 5, 2026153$182.2MAmerican Centy ETF TrAmerican Centy ETF TriShares Trvs. Q1 2026SEC
Q1 2026Apr 21, 2026134$150.1MAmerican Centy ETF TrAmerican Centy ETF TrWisdomTree Trvs. Q4 2025SEC
Q4 2025Feb 6, 2026120$143.1MAmerican Centy ETF TrAmerican Centy ETF TrJanus Detroit STR Trvs. Q3 2025SEC
Q3 2025Nov 6, 2025109$136.4MAmerican Centy ETF TrAmerican Centy ETF TrJanus Detroit STR Trvs. Q2 2025SEC
Q2 2025Jul 18, 2025103$129.0MAmerican Centy ETF TrJanus Detroit STR TrAmerican Centy ETF Trvs. Q1 2025SEC
Q1 2025Apr 15, 2025109$118.2MiShares TrJanus Detroit STR TrSimplify Exchange Traded Funvs. Q4 2024SEC
Q4 2024Feb 5, 2025104$112.3MiShares TrJanus Detroit STR TrSimplify Exchange Traded Fun–SEC