Magnolia Private Wealth, LLC
Magnolia Private Wealth, LLC reported 153 holdings worth US$182M as of Jun 30, 2026 (Form 13F)
As of Jun 30, 2026 · Filed Aug 5, 2026
Magnolia Private Wealth, LLC reported 153 holdings worth US$182M as of Jun 30, 2026. Largest: Apple Inc, Alphabet Inc (google) Class C and Tesla, Inc. Filed Aug 5, 2026 (Form 13F).
- Holdings
- 153
- Value as reported
- US$182M
The filing in full
| Company | Shares | Value as reported | % of portfolio |
|---|
| Apple Inc | 18,730 | US$5.42M | 3.0% |
| Alphabet Inc (google) Class C | 13,932 | US$4.98M | 2.7% |
| Tesla, Inc. | 9,729 | US$4.09M | 2.2% |
| Berkshire Hathaway Inc. | 5,226 | US$2.61M | 1.4% |
| Microsoft Corp. | 5,981 | US$2.23M | 1.2% |
| Nvidia Corporation | 9,980 | US$2M | 1.1% |
| Chain Bridge Bancorp, Inc. | 32,640 | US$1.37M | 0.75% |
| Amazon.com, Inc. | 5,170 | US$1.23M | 0.68% |
| Jp Morgan Chase & Co. | 3,388 | US$1.11M | 0.61% |
| Meta Platforms, Inc. | 1,037 | US$584K | 0.32% |
| Amphenol Corporation | 3,281 | US$579K | 0.32% |
| Broadcom Inc. | 1,526 | US$576K | 0.32% |
| Taiwan Semiconductor Manufacturing Co., Ltd. | 1,158 | US$553K | 0.30% |
| Markel Group Inc. | 268 | US$523K | 0.29% |
| Mastercard Incorporated | 1,013 | US$520K | 0.29% |
| Caterpillar, Inc. | 466 | US$496K | 0.27% |
| Lam Research Corporation | 1,110 | US$481K | 0.26% |
| Lpl Financial Holdings Inc. | 1,685 | US$475K | 0.26% |
| Ge Vernova Inc. | 396 | US$465K | 0.26% |
| Philip Morris International Inc | 2,361 | US$427K | 0.23% |
| Netflix, Inc. | 5,896 | US$421K | 0.23% |
| Eli Lilly And Company | 321 | US$385K | 0.21% |
| Visa Inc. | 1,120 | US$384K | 0.21% |
| Blue Owl Capital Inc. | 43,169 | US$378K | 0.21% |
| Ge Aerospace | 989 | US$370K | 0.20% |
| Advanced Micro Devices Inc | 594 | US$345K | 0.19% |
| Merck & Company, Inc. | 2,685 | US$345K | 0.19% |
| Western Digital Corporation | 518 | US$331K | 0.18% |
| Micron Technology, Inc. | 280 | US$323K | 0.18% |
| Johnson & Johnson | 1,272 | US$323K | 0.18% |
| Space Exploration Technologies Corp | 1,699 | US$290K | 0.16% |
| Dell Technologies Inc. | 648 | US$280K | 0.15% |
| Asml Holding Nv | 137 | US$273K | 0.15% |
| Goldman Sachs Group, Inc. (the) | 267 | US$270K | 0.15% |
| Cisco Systems, Inc. | 2,274 | US$267K | 0.15% |
| Altria Group, Inc. | 3,580 | US$258K | 0.14% |
| Colgate-palmolive Company | 2,687 | US$246K | 0.14% |
| International Business Machines Corporation | 848 | US$238K | 0.13% |
| Tjx Companies, Inc. (the) | 1,571 | US$238K | 0.13% |
| D/b/a Compass Diversified Holdings Shares Of Beneficial Interest | 22,299 | US$238K | 0.13% |
| Abbvie Inc. | 940 | US$237K | 0.13% |
| Teradyne, Inc. | 486 | US$235K | 0.13% |
| Procter & Gamble Company (the) | 1,489 | US$218K | 0.12% |
| Fortinet, Inc. | 1,413 | US$217K | 0.12% |
| United Bankshares, Inc. | 4,526 | US$207K | 0.11% |
| Mizuho Financial Group, Inc. | 12,415 | US$119K | 0.07% |
| Exxon Mobil Corporation | 0 | US$0 | 0.00% |
| Shell Plc | 0 | US$0 | 0.00% |
| Palantir Technologies Inc. | 0 | US$0 | 0.00% |
Source
View original at SEC
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