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, IJR, and represent 90.44% of Magnolia Wealth Management's stock portfolio.
- Added to shares of these 7 stocks: VGT (+$12M), VCRB (+$5.7M), VNQ, VTI, IJR, IXUS, NVDA.
- Reduced shares in these 10 stocks: OEF, SCHG, , AMZN, LLY, AFL, BRK.B, , , DFAC.
- Sold out of its positions in AFL, T, ABT, ABBV, ADBE, LNT, BOXX, MO, AMZN, AEP.
- Magnolia Wealth Management was a net buyer of stock by $15M.
- Magnolia Wealth Management has $191M in assets under management (AUM), dropping by 11.32%.
- Central Index Key (CIK): 0001908732
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Portfolio Holdings for Magnolia Wealth Management
Magnolia Wealth Management holds 17 positions in its portfolio as reported in the June 2026 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Vanguard Index Fds Total Stk Mkt (VTI) | 35.1 | $67M | 181k | 370.04 |
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| Vanguard Malvern Fds Core Bd Etf (VCRB) | 29.0 | $55M | +11% | 717k | 77.23 |
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| Ishares Tr Core Msci Total (IXUS) | 11.7 | $22M | 235k | 95.44 |
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| Vanguard World Inf Tech Etf (VGT) | 7.5 | $14M | +570% | 120k | 119.52 |
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| Ishares Tr Core S&p Scp Etf (IJR) | 7.1 | $14M | +4% | 91k | 148.31 |
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| Vanguard Index Fds Real Estate Etf (VNQ) | 6.9 | $13M | +11% | 136k | 96.43 |
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| Microsoft Corporation (MSFT) | 0.7 | $1.3M | 3.4k | 373.05 |
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| Apple (AAPL) | 0.4 | $824k | 2.8k | 289.38 |
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| Comfort Systems USA (FIX) | 0.4 | $769k | 388.00 | 1981.95 |
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| State Str Spdr S&p 500 Etf T Tr Unit (SPY) | 0.2 | $364k | 488.00 | 746.77 |
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| Southern Company (SO) | 0.2 | $350k | -5% | 3.7k | 95.71 |
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| Alphabet Cap Stk Cl A (GOOGL) | 0.2 | $330k | 923.00 | 357.37 |
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| JPMorgan Chase & Co. (JPM) | 0.2 | $322k | 984.00 | 327.33 |
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| UnitedHealth (UNH) | 0.1 | $241k | 580.00 | 415.63 |
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| Invesco Qqq Tr Unit Ser 1 (QQQ) | 0.1 | $220k | 299.00 | 736.40 |
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| Wal-Mart Stores (WMT) | 0.1 | $217k | 1.9k | 113.26 |
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| NVIDIA Corporation (NVDA) | 0.1 | $204k | 1.0k | 200.03 |
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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 2026 Q2 filed July 14, 2026
- Magnolia Wealth Management 2026 Q1 filed May 7, 2026
- 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