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Larry G. Peery, II

Magnolia Private Wealth, Llc

Assets Managed
$150.059M
Holdings
134
Last Quarter
2026 - Q1
Filed Date
1mo 1d ago
Growth Rate
4.88%(2Q avg: 4.91%)
Sustained Growth
5 quarters

Portfolio positions

This chart displays the top 10 holdings in Magnolia Private Wealth, Llc's 2026 - Q1 portfolio, based on their 13F SEC filing, out of a total of 134 positions.

Assets under management

The assets under management (AUM) of Magnolia Private Wealth, Llc over the past 10 years (40 quarters) show continuous growth in total asset value over the last 5 quarters. As of the latest 13F SEC filing for 2026 - Q1, they manage 150.059M in assets, with a quarterly growth rate of 4.88% and a 2-quarter average growth rate of 4.91%. The portfolio is managed by Larry G. Peery, II, and others.

Portfolio holdings

InvestmentPortfolio %Reported Value
AVUS
Avantis U.s. Equity Etf
Recent Activity
Increased 628.29%
8.17%
$12.25M
765,486 shares@ $16.01 avg price
AVDE
Avantis International Equity
Recent Activity
Increased 256.66%
7.34%
$11.006M
434,671 shares@ $25.33 avg price
GDE
Wisdomtree Efficient Gold Pl
Recent Activity
Increased 100.21%
4.41%
$6.604M
213,455 shares@ $30.95 avg price
AVEM
Avantis Emerging Markets Eq
Recent Activity
Increased 189.78%
4.29%
$6.434M
210,453 shares@ $30.58 avg price
JAAA
Janus Henderson Aaa Clo Etf
Recent Activity
Decreased -23.28%
4.27%
$6.403M
127,114 shares@ $50.38 avg price
AAPL
Apple Inc
Recent Activity
Increased 2.87%
3.04%
$4.556M
17,951 shares@ $253.79 avg price
TUA
Sim St Treas Fut Strat Etf
Recent Activity
Increased 11.58%
3.02%
$4.529M
298,645 shares@ $15.17 avg price
FNDX
Schwab Fndmntl Us Lrg Co Etf
Recent Activity
Decreased -10.69%
3%
$4.497M
161,470 shares@ $27.85 avg price
TYA
Simplify Intermediate Term
Recent Activity
Increased 54.51%
2.77%
$4.15M
438,053 shares@ $9.48 avg price
GLDM
Spdr Gold Minishares Trust
Recent Activity
Increased 382.27%
2.31%
$3.461M
146,357 shares@ $23.65 avg price

1-10 of 134