Magnolia Wealth Management
Latest statistics and disclosures from Magnolia Wealth Management's latest quarterly 13F-HR filing:
- Top 5 stock holdings are VTI, VCRB, IXUS, VGT, VNQ, and represent 91.09% of Magnolia Wealth Management's stock portfolio.
- Added to shares of these 10 stocks: VCRB, VNQ, IXUS, VTI, IJR, WMT, MSFT, SPY, AAPL, AMZN.
- Started 1 new stock position in WMT.
- Reduced shares in these 3 stocks: VGT, FIX, GOOGL.
- Magnolia Wealth Management was a net buyer of stock by $4.3M.
- Magnolia Wealth Management has $167M in assets under management (AUM), dropping by 3.53%.
- Central Index Key (CIK): 0001908732
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Portfolio Holdings for Magnolia Wealth Management
Magnolia Wealth Management holds 15 positions in its portfolio as reported in the December 2025 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Vanguard Index Fds Total Stk Mkt (VTI) | 35.3 | $59M | 176k | 335.27 |
|
|
| Vanguard Malvern Fds Core Bd Etf (VCRB) | 29.7 | $50M | +5% | 638k | 77.90 |
|
| Ishares Tr Core Msci Total (IXUS) | 11.8 | $20M | +2% | 234k | 84.64 |
|
| Vanguard World Inf Tech Etf (VGT) | 8.0 | $13M | -3% | 18k | 753.77 |
|
| Vanguard Index Fds Real Estate Etf (VNQ) | 6.3 | $11M | +5% | 118k | 88.49 |
|
| Ishares Tr Core S&p Scp Etf (IJR) | 6.1 | $10M | +3% | 86k | 120.18 |
|
| Microsoft Corporation (MSFT) | 1.0 | $1.6M | +10% | 3.4k | 483.56 |
|
| Apple (AAPL) | 0.5 | $776k | +7% | 2.9k | 271.88 |
|
| Comfort Systems USA (FIX) | 0.2 | $362k | -13% | 388.00 | 933.29 |
|
| Amazon (AMZN) | 0.2 | $356k | +6% | 1.5k | 230.82 |
|
| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 0.2 | $350k | +64% | 513.00 | 681.92 |
|
| Southern Company (SO) | 0.2 | $319k | +4% | 3.7k | 87.20 |
|
| JPMorgan Chase & Co. (JPM) | 0.2 | $317k | +3% | 984.00 | 322.22 |
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| Alphabet Cap Stk Cl A (GOOGL) | 0.2 | $291k | -14% | 930.00 | 313.00 |
|
| Wal-Mart Stores (WMT) | 0.1 | $219k | NEW | 2.0k | 111.41 |
|
Past Filings by Magnolia Wealth Management
SEC 13F filings are viewable for Magnolia Wealth Management going back to 2021
- Magnolia Wealth Management 2025 Q4 filed Jan. 27, 2026
- Magnolia Wealth Management 2025 Q2 filed Nov. 24, 2025
- Magnolia Wealth Management 2025 Q3 filed Nov. 21, 2025
- Magnolia Wealth Management 2025 Q1 filed May 7, 2025
- Magnolia Wealth Management 2024 Q4 filed Feb. 7, 2025
- Magnolia Wealth Management 2024 Q3 filed Nov. 8, 2024
- Magnolia Wealth Management 2024 Q2 filed July 18, 2024
- Magnolia Wealth Management 2024 Q1 filed May 10, 2024
- Magnolia Wealth Management 2023 Q4 filed Feb. 14, 2024
- Magnolia Wealth Management 2023 Q3 filed Nov. 13, 2023
- Magnolia Wealth Management 2023 Q2 filed July 24, 2023
- Magnolia Wealth Management 2023 Q1 filed May 11, 2023
- Magnolia Wealth Management 2022 Q4 filed Feb. 13, 2023
- Magnolia Wealth Management 2022 Q2 filed July 22, 2022
- Magnolia Wealth Management 2022 Q1 restated filed May 19, 2022
- Magnolia Wealth Management 2022 Q1 filed April 27, 2022