Magnolia Wealth Management as of March 31, 2026
Portfolio Holdings for Magnolia Wealth Management
Magnolia Wealth Management holds 212 positions in its portfolio as reported in the March 2026 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Vanguard Index Fds Total Stk Mkt (VTI) | 33.4 | $57M | 179k | 320.81 | |
| Vanguard Malvern Fds Core Bd Etf (VCRB) | 29.0 | $50M | 643k | 77.38 | |
| Ishares Tr Core Msci Total (IXUS) | 11.8 | $20M | 234k | 86.64 | |
| Vanguard World Inf Tech Etf (VGT) | 7.3 | $13M | 18k | 697.73 | |
| Ishares Tr Core S&p Scp Etf (IJR) | 6.3 | $11M | 88k | 124.31 | |
| Vanguard Index Fds Real Estate Etf (VNQ) | 6.3 | $11M | 122k | 88.70 | |
| Microsoft Corporation (MSFT) | 0.7 | $1.3M | 3.4k | 370.14 | |
| Apple (AAPL) | 0.4 | $723k | 2.8k | 253.81 | |
| Comfort Systems USA (FIX) | 0.3 | $535k | 388.00 | 1378.99 | |
| Southern Company (SO) | 0.2 | $373k | 3.9k | 96.53 | |
| State Str Spdr S&p 500 Etf T Tr Unit (SPY) | 0.2 | $317k | 488.00 | 650.34 | |
| JPMorgan Chase & Co. (JPM) | 0.2 | $290k | 984.00 | 294.16 | |
| Alphabet Cap Stk Cl A (GOOGL) | 0.2 | $265k | 923.00 | 287.56 | |
| Wal-Mart Stores (WMT) | 0.1 | $238k | 1.9k | 124.28 | |
| NVIDIA Corporation (NVDA) | 0.1 | $178k | 1.0k | 174.42 | |
| Invesco Qqq Tr Unit Ser 1 (QQQ) | 0.1 | $173k | 299.00 | 577.18 | |
| UnitedHealth (UNH) | 0.1 | $157k | 580.00 | 270.59 | |
| Ishares Tr S&p 100 Etf (OEF) | 0.1 | $154k | 484.00 | 318.07 | |
| Schwab Strategic Tr Us Lcap Gr Etf (SCHG) | 0.1 | $152k | 5.2k | 29.13 | |
| Vanguard World Energy Etf (VDE) | 0.1 | $141k | 814.00 | 173.07 | |
| Amazon (AMZN) | 0.1 | $133k | 637.00 | 208.27 | |
| Eli Lilly & Co. (LLY) | 0.1 | $132k | 143.00 | 919.77 | |
| AFLAC Incorporated (AFL) | 0.1 | $124k | 1.1k | 109.71 | |
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.1 | $113k | 236.00 | 479.20 | |
| Costco Wholesale Corporation (COST) | 0.1 | $109k | 109.00 | 996.43 | |
| Nextera Energy (NEE) | 0.1 | $103k | 1.1k | 92.88 | |
| Dimensional Etf Trust Us Core Equity 2 (DFAC) | 0.1 | $98k | 2.5k | 38.86 | |
| Ishares Tr Core S&p500 Etf (IVV) | 0.1 | $95k | 145.00 | 653.21 | |
| Ishares Tr Msci Intl Vlu Ft (IVLU) | 0.1 | $93k | 2.3k | 39.68 | |
| Procter & Gamble Company (PG) | 0.1 | $90k | 621.00 | 144.44 | |
| Deere & Company (DE) | 0.1 | $88k | 157.00 | 561.82 | |
| Truist Financial Corp equities (TFC) | 0.1 | $88k | 1.9k | 45.97 | |
| Pepsi (PEP) | 0.0 | $78k | 500.00 | 155.29 | |
| ConocoPhillips (COP) | 0.0 | $76k | 579.00 | 132.00 | |
| Construction Partners Com Cl A (ROAD) | 0.0 | $76k | 685.00 | 111.12 | |
| Meta Platforms Cl A (META) | 0.0 | $68k | 118.00 | 572.13 | |
| McDonald's Corporation (MCD) | 0.0 | $66k | 212.00 | 310.79 | |
| Ishares Gold Tr Ishares New (IAU) | 0.0 | $63k | 718.00 | 88.16 | |
| Home Depot (HD) | 0.0 | $63k | 191.00 | 328.89 | |
| Coca-Cola Company (KO) | 0.0 | $62k | 818.00 | 76.04 | |
| Ishares Silver Tr Ishares (SLV) | 0.0 | $62k | 910.00 | 68.14 | |
| Dimensional Etf Trust Us Targeted Vlu (DFAT) | 0.0 | $57k | 908.00 | 62.45 | |
| DTE Energy Company (DTE) | 0.0 | $56k | 384.00 | 146.22 | |
| Metropcs Communications (TMUS) | 0.0 | $56k | 267.00 | 209.90 | |
| Schwab Strategic Tr Fundamental Us B (FNDB) | 0.0 | $56k | 2.1k | 27.20 | |
| Cincinnati Financial Corporation (CINF) | 0.0 | $54k | 340.00 | 157.35 | |
| Abbvie (ABBV) | 0.0 | $53k | 244.00 | 217.49 | |
| Spdr Gold Tr Gold Shs (GLD) | 0.0 | $52k | 120.00 | 430.29 | |
| Honeywell International (HON) | 0.0 | $52k | 228.00 | 226.03 | |
| Chevron Corporation (CVX) | 0.0 | $51k | 246.00 | 206.81 | |
| Exxon Mobil Corporation (XOM) | 0.0 | $50k | 296.00 | 169.66 | |
| Merck & Co (MRK) | 0.0 | $50k | 411.00 | 120.43 | |
| Dimensional Etf Trust Emerging Mkts Co (DFEM) | 0.0 | $49k | 1.4k | 34.55 | |
| Ishares Tr Core Div Grwth (DGRO) | 0.0 | $49k | 693.00 | 70.18 | |
| Vanguard Index Fds Growth Etf (VUG) | 0.0 | $49k | 111.00 | 436.79 | |
| Lockheed Martin Corporation (LMT) | 0.0 | $48k | 80.00 | 604.39 | |
| General Dynamics Corporation (GD) | 0.0 | $48k | 139.00 | 343.22 | |
| Dimensional Etf Trust Intl Core Equity (DFIC) | 0.0 | $47k | 1.3k | 35.53 | |
| Cintas Corporation (CTAS) | 0.0 | $44k | 260.00 | 169.14 | |
| Citigroup Com New (C) | 0.0 | $44k | 385.00 | 113.36 | |
| Verizon Communications (VZ) | 0.0 | $43k | 864.00 | 50.22 | |
| Vanguard Index Fds S&p 500 Etf Shs (VOO) | 0.0 | $43k | 72.00 | 597.56 | |
| Ishares Tr Msci Emg Mkt Etf (EEM) | 0.0 | $42k | 746.00 | 56.79 | |
| International Business Machines (IBM) | 0.0 | $42k | 173.00 | 241.94 | |
| Schwab Strategic Tr Us Lrg Cap Etf (SCHX) | 0.0 | $42k | 1.6k | 25.64 | |
| Prologis (PLD) | 0.0 | $40k | 303.00 | 132.18 | |
| American Express Company (AXP) | 0.0 | $39k | 129.00 | 302.02 | |
| Vulcan Materials Company (VMC) | 0.0 | $39k | 142.00 | 272.16 | |
| Ishares Tr Core S&p Ttl Stk (ITOT) | 0.0 | $39k | 270.00 | 142.43 | |
| Bank of America Corporation (BAC) | 0.0 | $38k | 776.00 | 48.75 | |
| Trane Technologies SHS (TT) | 0.0 | $38k | 90.00 | 416.74 | |
| Travelers Companies (TRV) | 0.0 | $37k | 126.00 | 291.58 | |
| Ishares Tr Fltg Rate Nt Etf (FLOT) | 0.0 | $36k | 700.00 | 50.95 | |
| Altria (MO) | 0.0 | $35k | 532.00 | 65.99 | |
| Phillips 66 (PSX) | 0.0 | $35k | 190.00 | 182.18 | |
| Globe Life (GL) | 0.0 | $34k | 246.00 | 139.11 | |
| Ishares Tr 0-5yr Hi Yl Cp (SHYG) | 0.0 | $33k | 789.00 | 42.31 | |
| Invesco Exchange Traded Fd T S&p500 Pur Gwt (RPG) | 0.0 | $33k | 710.00 | 46.74 | |
| Vaneck Etf Trust Ig Floating Rate (FLTR) | 0.0 | $33k | 1.3k | 25.48 | |
| Ishares Tr Iboxx Hi Yd Etf (HYG) | 0.0 | $32k | 405.00 | 79.56 | |
| Eaton Vance Tax Managed Diversified Eq. (ETY) | 0.0 | $32k | 2.3k | 13.79 | |
| Ishares Tr Rus 1000 Etf (IWB) | 0.0 | $32k | 89.00 | 356.56 | |
| Johnson & Johnson (JNJ) | 0.0 | $31k | 127.00 | 244.22 | |
| Ishares Tr S&p 500 Grwt Etf (IVW) | 0.0 | $31k | 274.00 | 113.11 | |
| Ishares Tr 10-20 Yr Trs Etf (TLH) | 0.0 | $29k | 290.00 | 100.72 | |
| Ishares Tr 20 Yr Tr Bd Etf (TLT) | 0.0 | $28k | 327.00 | 86.69 | |
| Ishares Tr Europe Etf (IEV) | 0.0 | $28k | 413.00 | 67.94 | |
| Spdr Series Trust State Street Spd (XME) | 0.0 | $28k | 256.00 | 107.87 | |
| Royal Caribbean Cruises (RCL) | 0.0 | $28k | 100.00 | 275.18 | |
| Dt Midstream Common Stock (DTM) | 0.0 | $27k | 197.00 | 134.67 | |
| At&t (T) | 0.0 | $25k | 873.00 | 29.00 | |
| Ea Series Trust Alpha Arch 1-3 (BOXX) | 0.0 | $25k | 215.00 | 116.33 | |
| American Electric Power Company (AEP) | 0.0 | $25k | 190.00 | 131.08 | |
| Broadcom (AVGO) | 0.0 | $25k | 80.00 | 309.51 | |
| Kinder Morgan (KMI) | 0.0 | $25k | 730.00 | 33.53 | |
| Ishares Tr Eafe Value Etf (EFV) | 0.0 | $24k | 318.00 | 74.35 | |
| Cisco Systems (CSCO) | 0.0 | $23k | 300.00 | 77.59 | |
| TJX Companies (TJX) | 0.0 | $23k | 143.00 | 159.70 | |
| Ishares Tr U.s. Tech Etf (IYW) | 0.0 | $23k | 125.00 | 181.42 | |
| Realty Income (O) | 0.0 | $21k | 342.00 | 61.10 | |
| Philip Morris International (PM) | 0.0 | $21k | 124.00 | 165.47 | |
| Oracle Corporation (ORCL) | 0.0 | $20k | 138.00 | 147.11 | |
| Illinois Tool Works (ITW) | 0.0 | $20k | 75.00 | 260.29 | |
| Williams Companies (WMB) | 0.0 | $20k | 268.00 | 72.78 | |
| Mastercard Incorporated Cl A (MA) | 0.0 | $20k | 39.00 | 499.67 | |
| Texas Instruments Incorporated (TXN) | 0.0 | $19k | 100.00 | 194.14 | |
| Brookfield Infrastructure Com Sub Vtg A (BIPC) | 0.0 | $19k | 490.00 | 39.52 | |
| Weyerhaeuser Com New (WY) | 0.0 | $19k | 792.00 | 24.43 | |
| Pfizer (PFE) | 0.0 | $19k | 665.00 | 28.09 | |
| Ishares Tr Expnd Tec Sc Etf (IGM) | 0.0 | $19k | 156.00 | 118.51 | |
| Visa Com Cl A (V) | 0.0 | $18k | 60.00 | 302.23 | |
| Entergy Corporation (ETR) | 0.0 | $18k | 160.00 | 112.36 | |
| Ishares Tr Eafe Grwth Etf (EFG) | 0.0 | $18k | 161.00 | 111.37 | |
| Parker-Hannifin Corporation (PH) | 0.0 | $18k | 20.00 | 895.25 | |
| American Tower Reit (AMT) | 0.0 | $17k | 101.00 | 172.58 | |
| Invesco Exch Traded Fd Tr Ii S&p500 Low Vol (SPLV) | 0.0 | $17k | 232.00 | 73.14 | |
| Abbott Laboratories (ABT) | 0.0 | $16k | 160.00 | 102.67 | |
| Wec Energy Group (WEC) | 0.0 | $16k | 140.00 | 115.77 | |
| Ishares Tr Msci Usa Qlt Fct (QUAL) | 0.0 | $16k | 84.00 | 191.81 | |
| Energy Transfer Com Ut Ltd Ptn (ET) | 0.0 | $16k | 820.00 | 19.30 | |
| First Tr Exchange-traded Cap Strength Etf (FTCS) | 0.0 | $16k | 170.00 | 92.76 | |
| Target Corporation (TGT) | 0.0 | $16k | 130.00 | 121.20 | |
| Fifth Third Ban (FITB) | 0.0 | $15k | 315.00 | 46.46 | |
| NiSource (NI) | 0.0 | $14k | 305.00 | 46.66 | |
| Amgen (AMGN) | 0.0 | $14k | 40.00 | 351.85 | |
| Vanguard World Utilities Etf (VPU) | 0.0 | $14k | 70.00 | 198.14 | |
| Quanta Services (PWR) | 0.0 | $14k | 25.00 | 549.04 | |
| Northrop Grumman Corporation (NOC) | 0.0 | $14k | 20.00 | 682.25 | |
| Asml Hldg Nv N Y Registry Shs (ASML) | 0.0 | $13k | 10.00 | 1320.80 | |
| Invesco Exchange Traded Fd T S&p 500 Top 50 (XLG) | 0.0 | $13k | 242.00 | 54.55 | |
| American Water Works (AWK) | 0.0 | $12k | 85.00 | 136.09 | |
| Enbridge (ENB) | 0.0 | $11k | 202.00 | 54.14 | |
| Duke Energy Corp Com New (DUK) | 0.0 | $11k | 80.00 | 130.94 | |
| Lowe's Companies (LOW) | 0.0 | $10k | 44.00 | 236.27 | |
| Accenture Plc Ireland Shs Class A (ACN) | 0.0 | $9.9k | 50.00 | 198.30 | |
| Linde SHS (LIN) | 0.0 | $9.9k | 20.00 | 495.75 | |
| Select Sector Spdr Tr State Street Ind (XLI) | 0.0 | $9.9k | 61.00 | 161.74 | |
| United Parcel Svcs CL B (UPS) | 0.0 | $9.8k | 100.00 | 98.38 | |
| Oge Energy Corp (OGE) | 0.0 | $9.8k | 205.00 | 47.96 | |
| BP Sponsored Adr (BP) | 0.0 | $9.8k | 209.00 | 47.00 | |
| Compass Diversified Sh Ben Int (CODI) | 0.0 | $9.7k | 1.2k | 7.86 | |
| Ishares Core Msci Emkt (IEMG) | 0.0 | $9.2k | 132.00 | 69.75 | |
| Capital One Financial (COF) | 0.0 | $9.1k | 50.00 | 182.44 | |
| Alliant Energy Corporation (LNT) | 0.0 | $9.0k | 125.00 | 71.65 | |
| FirstEnergy (FE) | 0.0 | $8.9k | 175.00 | 50.66 | |
| Unum (UNM) | 0.0 | $8.8k | 120.00 | 73.03 | |
| Medtronic SHS (MDT) | 0.0 | $8.7k | 100.00 | 86.65 | |
| Fidelity Natl Finl Com Shs (FNF) | 0.0 | $8.6k | 185.00 | 46.38 | |
| Wells Fargo & Company (WFC) | 0.0 | $8.4k | 106.00 | 79.61 | |
| Booking Holdings (BKNG) | 0.0 | $8.4k | 2.00 | 4210.50 | |
| Morgan Stanley Com New (MS) | 0.0 | $8.4k | 51.00 | 164.57 | |
| Seagate Technology Hldngs Pl Ord Shs (STX) | 0.0 | $7.8k | 20.00 | 391.75 | |
| Select Sector Spdr Tr State Street Mat (XLB) | 0.0 | $7.6k | 152.00 | 49.97 | |
| Diageo Spon Adr New (DEO) | 0.0 | $7.4k | 100.00 | 74.45 | |
| Schwab Strategic Tr Us Sml Cap Etf (SCHA) | 0.0 | $7.3k | 250.00 | 29.08 | |
| Novo-nordisk A S Adr (NVO) | 0.0 | $7.2k | 197.00 | 36.75 | |
| S&p Global (SPGI) | 0.0 | $7.2k | 17.00 | 425.35 | |
| EOG Resources (EOG) | 0.0 | $7.2k | 50.00 | 144.58 | |
| AmerisourceBergen (COR) | 0.0 | $7.2k | 23.00 | 314.13 | |
| Tractor Supply Company (TSCO) | 0.0 | $7.2k | 159.00 | 45.30 | |
| Spdr Series Trust State Street Spd (SPYV) | 0.0 | $6.9k | 122.00 | 56.58 | |
| Sonoco Products Company (SON) | 0.0 | $6.8k | 125.00 | 54.09 | |
| Vertex Pharmaceuticals Incorporated (VRTX) | 0.0 | $6.7k | 15.00 | 446.53 | |
| Ishares Msci Emrg Chn (EMXC) | 0.0 | $6.1k | 78.00 | 78.65 | |
| Carnival Corp Common Stock (CCL) | 0.0 | $5.8k | 225.00 | 25.88 | |
| Ford Motor Company (F) | 0.0 | $5.5k | 480.00 | 11.54 | |
| Taseko Cad (TGB) | 0.0 | $5.0k | 781.00 | 6.45 | |
| Martin Marietta Materials (MLM) | 0.0 | $4.7k | 8.00 | 588.62 | |
| Bristol Myers Squibb (BMY) | 0.0 | $4.5k | 75.00 | 60.65 | |
| CSX Corporation (CSX) | 0.0 | $4.5k | 110.00 | 41.05 | |
| Cme (CME) | 0.0 | $4.4k | 15.00 | 295.33 | |
| Solstice Advanced Matls Com Shs (SOLS) | 0.0 | $4.3k | 57.00 | 76.16 | |
| Valero Energy Corporation (VLO) | 0.0 | $3.7k | 15.00 | 247.07 | |
| Adobe Systems Incorporated (ADBE) | 0.0 | $3.6k | 15.00 | 243.07 | |
| Intel Corporation (INTC) | 0.0 | $3.6k | 82.00 | 44.24 | |
| Xcel Energy (XEL) | 0.0 | $3.6k | 45.00 | 79.44 | |
| Roper Industries (ROP) | 0.0 | $3.5k | 10.00 | 353.90 | |
| Thermo Fisher Scientific (TMO) | 0.0 | $3.4k | 7.00 | 491.57 | |
| Ishares Tr Core S&p Mcp Etf (IJH) | 0.0 | $3.4k | 50.00 | 67.54 | |
| Canadian Pacific Kansas City (CP) | 0.0 | $3.3k | 42.00 | 78.67 | |
| Emerson Electric (EMR) | 0.0 | $3.3k | 25.00 | 131.04 | |
| Walt Disney Company (DIS) | 0.0 | $3.1k | 32.00 | 96.38 | |
| Nxp Semiconductors N V (NXPI) | 0.0 | $3.0k | 15.00 | 196.87 | |
| Vanguard Index Fds Mcap Gr Idxvip (VOT) | 0.0 | $2.8k | 11.00 | 257.36 | |
| CVS Caremark Corporation (CVS) | 0.0 | $2.6k | 36.00 | 71.83 | |
| Lazard Ltd Shs -a - (LAZ) | 0.0 | $2.5k | 60.00 | 42.48 | |
| Brookfield Asset Managmt Cl A Lmt Vtg Shs (BAM) | 0.0 | $2.4k | 55.00 | 44.45 | |
| Taiwan Semiconductor Manufac Sponsored Ads (TSM) | 0.0 | $2.4k | 7.00 | 338.00 | |
| Cadence Design Systems (CDNS) | 0.0 | $2.2k | 8.00 | 277.88 | |
| Ulta Salon, Cosmetics & Fragrance (ULTA) | 0.0 | $2.1k | 4.00 | 522.75 | |
| Best Buy (BBY) | 0.0 | $1.9k | 30.00 | 64.20 | |
| Howmet Aerospace (HWM) | 0.0 | $1.8k | 8.00 | 230.50 | |
| Watsco, Incorporated (WSO) | 0.0 | $1.8k | 5.00 | 363.80 | |
| Wendy's/arby's Group (WEN) | 0.0 | $1.8k | 260.00 | 6.95 | |
| Ishares Tr Us Aer Def Etf (ITA) | 0.0 | $1.8k | 8.00 | 218.75 | |
| Sherwin-Williams Company (SHW) | 0.0 | $1.6k | 5.00 | 320.60 | |
| Palo Alto Networks (PANW) | 0.0 | $1.6k | 10.00 | 160.30 | |
| BRC Com Cl A (BRCC) | 0.0 | $1.4k | 1.8k | 0.78 | |
| Select Sector Spdr Tr State Street Com (XLC) | 0.0 | $1.3k | 12.00 | 110.83 | |
| Mondelez Intl Cl A (MDLZ) | 0.0 | $1.3k | 23.00 | 57.65 | |
| Vodafone Group Sponsored Adr (VOD) | 0.0 | $1.2k | 78.00 | 15.03 | |
| Tesla Motors (TSLA) | 0.0 | $1.1k | 3.00 | 371.67 | |
| Progressive Corporation (PGR) | 0.0 | $991.000000 | 5.00 | 198.20 | |
| Prudential Financial (PRU) | 0.0 | $977.000000 | 10.00 | 97.70 | |
| H&R Block (HRB) | 0.0 | $951.999000 | 30.00 | 31.73 | |
| Fmc Corp Com New (FMC) | 0.0 | $774.999000 | 45.00 | 17.22 | |
| Ge Aerospace Com New (GE) | 0.0 | $568.000000 | 2.00 | 284.00 | |
| Smith & Wesson Brands (SWBI) | 0.0 | $515.998800 | 36.00 | 14.33 | |
| Dollar General (DG) | 0.0 | $356.000100 | 3.00 | 118.67 | |
| F&g Annuities & Life Common Stock (FG) | 0.0 | $278.999600 | 11.00 | 25.36 | |
| Ishares Tr Msci Usa Min Vol (USMV) | 0.0 | $278.000100 | 3.00 | 92.67 | |
| Bluerock Homes Trust Com Cl A (BHM) | 0.0 | $227.000000 | 20.00 | 11.35 |
