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 91.43% of Magnolia Wealth Management's stock portfolio.
- Added to shares of these 6 stocks: VCRB, GOOGL, SPY, VNQ, IJR, SO.
- Started 2 new stock positions in GOOGL, SPY.
- Reduced shares in these 6 stocks: VTI, VGT, AAPL, IXUS, MSFT, AMZN.
- Magnolia Wealth Management was a net seller of stock by $-759k.
- Magnolia Wealth Management has $162M in assets under management (AUM), dropping by 5.39%.
- Central Index Key (CIK): 0001908732
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Portfolio Holdings for Magnolia Wealth Management
Magnolia Wealth Management holds 14 positions in its portfolio as reported in the September 2025 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Vanguard Index Fds Total Stk Mkt (VTI) | 35.6 | $58M | -2% | 175k | 328.17 |
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| Vanguard Malvern Fds Core Bd Etf (VCRB) | 29.4 | $48M | 607k | 78.41 |
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| Ishares Tr Core Msci Total (IXUS) | 11.6 | $19M | 228k | 82.58 |
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| Vanguard World Inf Tech Etf (VGT) | 8.5 | $14M | 18k | 746.64 |
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| Vanguard Index Fds Real Estate Etf (VNQ) | 6.3 | $10M | 112k | 91.42 |
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| Ishares Tr Core S&p Scp Etf (IJR) | 6.1 | $9.8M | 82k | 118.83 |
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| Microsoft Corporation (MSFT) | 1.0 | $1.6M | 3.1k | 517.97 |
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| Apple (AAPL) | 0.4 | $677k | -13% | 2.7k | 254.65 |
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| Comfort Systems USA (FIX) | 0.2 | $371k | 450.00 | 825.18 |
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| Southern Company (SO) | 0.2 | $331k | +4% | 3.5k | 94.77 |
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| Amazon (AMZN) | 0.2 | $318k | 1.5k | 219.57 |
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| JPMorgan Chase & Co. (JPM) | 0.2 | $299k | 949.00 | 315.43 |
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| Alphabet Cap Stk Cl A (GOOGL) | 0.2 | $264k | NEW | 1.1k | 243.10 |
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| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 0.1 | $207k | NEW | 311.00 | 666.18 |
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Past Filings by Magnolia Wealth Management
SEC 13F filings are viewable for Magnolia Wealth Management going back to 2021
- 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
- Magnolia Wealth Management 2021 Q4 filed Feb. 15, 2022