Magnolia Wealth Management, Llc Portfolio Stock Holdings
According to the SEC 13F filed on July 14, 2026, Magnolia Wealth Management, Llc disclosed 17 stock positions valued at approximately $191.05M as of quarter-end June 30, 2026. The largest holdings include VANGUARD INDEX FDS, VANGUARD MALVERN FDS, and ISHARES TR.
- Report Period
- June 30, 2026
- No. of Stocks
- 17
- Portfolio Value
- $191.05M
Holdings by Sector
Magnolia Wealth Management, Llc Portfolio Holdings in Q2 2026
17 holdings in the latest reporting period.
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| Company | Symbol | Sector | Portfolio % | Shares | Change (Shares) | Change % | Value |
|---|---|---|---|---|---|---|---|
| VANGUARD INDEX FDS | VTI | Other | 35.11% | 181,284 | +2,664 | +1.49% | $67,082,256 |
| VANGUARD MALVERN FDS | VCRB | Other | 28.98% | 716,770 | +73,569 | +11.44% | $55,358,105 |
| ISHARES TR | IXUS | Other | 11.73% | 234,771 | +344 | +0.15% | $22,406,564 |
| VANGUARD WORLD FD | VGT | Other | 7.53% | 120,389 | +102,438 | +570.65% | $14,388,902 |
| ISHARES TR | IJR | Other | 7.10% | 91,403 | +3,788 | +4.32% | $13,555,941 |
| VANGUARD INDEX FDS | VNQ | Other | 6.88% | 136,305 | +14,229 | +11.66% | $13,143,929 |
| MICROSOFT CORP | MSFT | Technology | 0.66% | 3,405 | - | - | $1,270,228 |
| APPLE INC | AAPL | Technology | 0.43% | 2,847 | - | - | $823,862 |
| COMFORT SYS USA INC | FIX | Industrials | 0.40% | 388 | - | - | $768,997 |
| STATE STR SPDR S&P 500 ETF T | SPY | Other | 0.19% | 488 | - | - | $364,424 |
| SOUTHERN CO | SO | Utilities | 0.18% | 3,659 | -209 | -5.40% | $350,202 |
| ALPHABET INC | GOOGL | Communication Services | 0.17% | 923 | - | - | $329,853 |
| JPMORGAN CHASE & CO | JPM | Financial Services | 0.17% | 984 | - | - | $322,093 |
| UNITEDHEALTH GROUP INC | UNH | Healthcare | 0.13% | 580 | - | - | $241,065 |
| INVESCO QQQ TR | QQQ | Other | 0.12% | 299 | - | - | $220,184 |
| WALMART INC | WMT | Consumer Defensive | 0.11% | 1,918 | - | - | $217,233 |
| NVIDIA CORPORATION | NVDA | Technology | 0.11% | 1,020 | +1 | +0.10% | $204,029 |