Magnolia Wealth Management as of June 30, 2026
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 | |
| Vanguard Malvern Fds Core Bd Etf (VCRB) | 29.0 | $55M | 717k | 77.23 | |
| Ishares Tr Core Msci Total (IXUS) | 11.7 | $22M | 235k | 95.44 | |
| Vanguard World Inf Tech Etf (VGT) | 7.5 | $14M | 120k | 119.52 | |
| Ishares Tr Core S&p Scp Etf (IJR) | 7.1 | $14M | 91k | 148.31 | |
| Vanguard Index Fds Real Estate Etf (VNQ) | 6.9 | $13M | 136k | 96.43 | |
| Microsoft Corporation (MSFT) | 0.7 | $1.3M | 3.4k | 373.05 | |
| Apple (AAPL) | 0.4 | $824k | 2.8k | 289.38 | |
| Comfort Systems USA (FIX) | 0.4 | $769k | 388.00 | 1981.95 | |
| State Str Spdr S&p 500 Etf T Tr Unit (SPY) | 0.2 | $364k | 488.00 | 746.77 | |
| Southern Company (SO) | 0.2 | $350k | 3.7k | 95.71 | |
| Alphabet Cap Stk Cl A (GOOGL) | 0.2 | $330k | 923.00 | 357.37 | |
| JPMorgan Chase & Co. (JPM) | 0.2 | $322k | 984.00 | 327.33 | |
| UnitedHealth (UNH) | 0.1 | $241k | 580.00 | 415.63 | |
| Invesco Qqq Tr Unit Ser 1 (QQQ) | 0.1 | $220k | 299.00 | 736.40 | |
| Wal-Mart Stores (WMT) | 0.1 | $217k | 1.9k | 113.26 | |
| NVIDIA Corporation (NVDA) | 0.1 | $204k | 1.0k | 200.03 |
