Magnolia Wealth Management as of June 30, 2025
Portfolio Holdings for Magnolia Wealth Management
Magnolia Wealth Management holds 12 positions in its portfolio as reported in the June 2025 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Vanguard Index Fds Total Stk Mkt (VTI) | 35.7 | $55M | 180k | 303.93 | |
| Vanguard Malvern Fds Core Bd Etf (VCRB) | 30.4 | $47M | 602k | 77.58 | |
| Ishares Tr Core Msci Total (IXUS) | 11.5 | $18M | 229k | 77.31 | |
| Vanguard World Inf Tech Etf (VGT) | 8.0 | $12M | 19k | 663.26 | |
| Vanguard Index Fds Real Estate Etf (VNQ) | 6.4 | $9.8M | 110k | 89.06 | |
| Ishares Tr Core S&p Scp Etf (IJR) | 5.8 | $8.8M | 81k | 109.29 | |
| Microsoft Corporation (MSFT) | 1.0 | $1.6M | 3.1k | 497.42 | |
| Apple (AAPL) | 0.4 | $631k | 3.1k | 205.18 | |
| Amazon (AMZN) | 0.2 | $324k | 1.5k | 219.39 | |
| Southern Company (SO) | 0.2 | $307k | 3.3k | 91.83 | |
| JPMorgan Chase & Co. (JPM) | 0.2 | $275k | 949.00 | 289.91 | |
| Comfort Systems USA (FIX) | 0.2 | $241k | 450.00 | 536.21 |
