Magnolia Wealth Management, LLC
13F Reported Value
ⓘ$191.0M
Holdings
17
Latest Filing
2026-06-30
Filing Quarter
Q2 2026
Portfolio Overview
Magnolia Wealth Management, LLC disclosed 17 positions worth $191.0M in its Form 13F-HR for Q2 2026. During the quarter the fund opened 0 new positions and exited 195. The portfolio is most concentrated in Other (97.6% of disclosed assets). All figures are sourced directly from Magnolia Wealth Management, LLC’s Form 13F-HR filing with the SEC under CIK 1908732.
AI Fund Analysis
ConcentratingSector Allocation
AUM History
Top Equity Holdings by Value
Quarterly Activity — Q2 2026
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VANGUARD INDEX FDS - TOTAL STK MKT
—Quality
$67.1M181,284 shVANGUARD MALVERN FDS - CORE BD ETF
—Quality
$55.4M716,770 shISHARES TR - CORE MSCI TOTAL
—Quality
$22.4M234,771 shVANGUARD WORLD FD - INF TECH ETF
—Quality
$14.4M120,389 shISHARES TR - CORE S&P SCP ETF
—Quality
$13.6M91,403 shVANGUARD INDEX FDS - REAL ESTATE ETF
—Quality
$13.1M136,305 sh- 83.7
Quality
$1.3M3,405 sh - 76.1
Quality
$823.9K2,847 sh - 79.5
Quality
$769.0K388 sh - —
Quality
$364.4K488 sh
| Company | Quality | Value | Shares |
|---|---|---|---|
| VANGUARD INDEX FDS - TOTAL STK MKT | — | $67.1M | 181,284 |
| VANGUARD MALVERN FDS - CORE BD ETF | — | $55.4M | 716,770 |
| ISHARES TR - CORE MSCI TOTAL | — | $22.4M | 234,771 |
| VANGUARD WORLD FD - INF TECH ETF | — | $14.4M | 120,389 |
| ISHARES TR - CORE S&P SCP ETF | — | $13.6M | 91,403 |
| VANGUARD INDEX FDS - REAL ESTATE ETF | — | $13.1M | 136,305 |
 MICROSOFT CORP$MSFT | 83.7 | $1.3M | 3,405 |
 Apple Inc.$AAPL | 76.1 | $823.9K | 2,847 |
 COMFORT SYSTEMS USA INC$FIX | 79.5 | $769.0K | 388 |
 SPDR S&P 500 ETF TRUST$SPY | — | $364.4K | 488 |
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32-signal composite ranking on each of Magnolia Wealth Management, LLC's 17 positions.
Showing top 10 of 17 holdings.
Sector Allocation
Other
$186.5M
Technology
$2.6M
Industrials
$768,997
Utilities
$350,202
Financials
$322,093
Healthcare
$241,065
Consumer Discretionary
$217,233
Full Holdings — Magnolia Wealth Management, LLC (Q2 2026)
All 17 disclosed positions from the latest Form 13F-HR, with quarter-over-quarter share changes and 13F Pro quality scores. Sourced from SEC EDGAR.
| # | Ticker | Company | Value | Weight | QoQ | Quality |
|---|---|---|---|---|---|---|
| 1 | — | VANGUARD INDEX FDS - TOTAL STK MKT | $67.1M | 35.1% | +1% | — |
| 2 | — | VANGUARD MALVERN FDS - CORE BD ETF | $55.4M | 29.0% | +11% | — |
| 3 | — | ISHARES TR - CORE MSCI TOTAL | $22.4M | 11.7% | +0% | — |
| 4 | — | VANGUARD WORLD FD - INF TECH ETF | $14.4M | 7.5% | +571% | — |
| 5 | — | ISHARES TR - CORE S&P SCP ETF | $13.6M | 7.1% | +4% | — |
| 6 | — | VANGUARD INDEX FDS - REAL ESTATE ETF | $13.1M | 6.9% | +12% | — |
| 7 | $MSFT | MICROSOFT CORP | $1.3M | 0.7% | +0% | 83.7 |
| 8 | $AAPL | Apple Inc. | $823,862 | 0.4% | +0% | 76.1 |
| 9 | $FIX | COMFORT SYSTEMS USA INC | $768,997 | 0.4% | +0% | 79.5 |
| 10 | $SPY | SPDR S&P 500 ETF TRUST | $364,424 | 0.2% | +0% | — |
| 11 |  $SO | SOUTHERN CO | $350,202 | 0.2% | -5% | 65.1 |
| 12 |  $GOOG | Alphabet Inc. | $329,853 | 0.2% | +0% | 80.2 |
| 13 |  $JPM | JPMORGAN CHASE & CO | $322,093 | 0.2% | +0% | 35.6 |
| 14 |  $UNH | UNITEDHEALTH GROUP INC | $241,065 | 0.1% | +0% | 66.8 |
| 15 |  $QQQ | INVESCO QQQ TRUST, SERIES 1 | $220,184 | 0.1% | +0% | — |
| 16 |  $WMT | Walmart Inc. | $217,233 | 0.1% | +0% | 63.2 |
| 17 |  $NVDA | NVIDIA CORP | $204,029 | 0.1% | +0% | 90.2 |
Exited Positions (195)
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