Magnolia Wealth Management, Llc Portfolio Stock Holdings
Magnolia Wealth Management, Llc disclosed 212 stock positions valued at approximately $171.6 million in its latest SEC 13F filing. The largest holdings include VANGUARD INDEX FDS, VANGUARD MALVERN FDS, and ISHARES TR. The filing reflects positions held as of March 31, 2026 and was filed on May 7, 2026.
- Report Period
- March 31, 2026
- No. of Stocks
- 212
- Portfolio Value
- $171.6M
Holdings by Sector
Magnolia Wealth Management, Llc Portfolio Holdings in Q1 2026
211 holdings in the latest reporting period.
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| Company | Symbol | Sector | Portfolio % | Shares | Change (Shares) | Change % | Value |
|---|---|---|---|---|---|---|---|
| VANGUARD INDEX FDS | VTI | Other | 33.39% | 178,620 | +2,196 | +1.24% | $57,303,041 |
| VANGUARD MALVERN FDS | VCRB | Other | 29.00% | 643,201 | +5,719 | +0.90% | $49,770,869 |
| ISHARES TR | IXUS | Other | 11.83% | 234,427 | +492 | +0.21% | $20,310,718 |
| VANGUARD WORLD FD | VGT | Other | 7.30% | 17,951 | +227 | +1.28% | $12,524,881 |
| ISHARES TR | IJR | Other | 6.35% | 87,615 | +2,139 | +2.50% | $10,891,399 |
| VANGUARD INDEX FDS | VNQ | Other | 6.31% | 122,076 | +3,649 | +3.08% | $10,828,179 |
| MICROSOFT CORP | MSFT | Technology | 0.73% | 3,405 | -7 | -0.21% | $1,260,324 |
| APPLE INC | AAPL | Technology | 0.42% | 2,847 | -7 | -0.25% | $722,587 |
| COMFORT SYS USA INC | FIX | Industrials | 0.31% | 388 | - | - | $535,048 |
| SOUTHERN CO | SO | Utilities | 0.22% | 3,868 | +212 | +5.80% | $373,376 |
| STATE STR SPDR S&P 500 ETF T | SPY | Other | 0.18% | 488 | -25 | -4.87% | $317,366 |
| JPMORGAN CHASE & CO | JPM | Financial Services | 0.17% | 984 | - | - | $289,453 |
| ALPHABET INC | GOOGL | Communication Services | 0.15% | 923 | -7 | -0.75% | $265,418 |
| WALMART INC | WMT | Consumer Defensive | 0.14% | 1,918 | -44 | -2.24% | $238,369 |
| NVIDIA CORPORATION | NVDA | Technology | 0.10% | 1,019 | +1,019 | +100.00% | $177,731 |
| INVESCO QQQ TR | QQQ | Other | 0.10% | 299 | +299 | +100.00% | $172,577 |
| UNITEDHEALTH GROUP INC | UNH | Healthcare | 0.09% | 580 | +580 | +100.00% | $156,942 |
| ISHARES TR | OEF | Other | 0.09% | 484 | +484 | +100.00% | $153,946 |
| SCHWAB STRATEGIC TR | SCHG | Other | 0.09% | 5,200 | +5,200 | +100.00% | $151,476 |
| VANGUARD WORLD FD | VDE | Other | 0.08% | 814 | +814 | +100.00% | $140,878 |
| AMAZON COM INC | AMZN | Consumer Cyclical | 0.08% | 637 | -907 | -58.74% | $132,668 |
| ELI LILLY & CO | LLY | Healthcare | 0.08% | 143 | +143 | +100.00% | $131,527 |
| AFLAC INC | AFL | Financial Services | 0.07% | 1,130 | +1,130 | +100.00% | $123,972 |
| BERKSHIRE HATHAWAY INC DEL | BRK-B | Financial Services | 0.07% | 236 | +236 | +100.00% | $113,091 |
| COSTCO WHOLESALE CORPORATION | COST | Consumer Defensive | 0.06% | 109 | +109 | +100.00% | $108,611 |
| NEXTERA ENERGY INC | NEE | Utilities | 0.06% | 1,109 | +1,109 | +100.00% | $103,004 |
| DIMENSIONAL ETF TRUST | DFAC | Other | 0.06% | 2,516 | +2,516 | +100.00% | $97,772 |
| ISHARES TR | IVV | Other | 0.06% | 145 | +145 | +100.00% | $94,715 |
| ISHARES TR | IVLU | Other | 0.05% | 2,344 | +2,344 | +100.00% | $93,010 |
| PROCTER & GAMBLE CO | PG | Consumer Defensive | 0.05% | 621 | +621 | +100.00% | $89,697 |
| DEERE & CO | DE | Industrials | 0.05% | 157 | +157 | +100.00% | $88,206 |
| TRUIST FINL CORP | TFC | Financial Services | 0.05% | 1,904 | +1,904 | +100.00% | $87,527 |
| PEPSICO INC | PEP | Consumer Defensive | 0.05% | 500 | +500 | +100.00% | $77,645 |
| CONOCOPHILLIPS | COP | Energy | 0.04% | 579 | +579 | +100.00% | $76,428 |
| CONSTRUCTION PARTNERS INC | ROAD | Industrials | 0.04% | 685 | +685 | +100.00% | $76,117 |
| META PLATFORMS INC | META | Communication Services | 0.04% | 118 | +118 | +100.00% | $67,511 |
| MCDONALDS CORP | MCD | Consumer Cyclical | 0.04% | 212 | +212 | +100.00% | $65,887 |
| ISHARES GOLD TR | IAU | Other | 0.04% | 718 | +718 | +100.00% | $63,299 |
| HOME DEPOT INC | HD | Consumer Cyclical | 0.04% | 191 | +191 | +100.00% | $62,818 |
| COCA COLA CO | KO | Consumer Defensive | 0.04% | 818 | +818 | +100.00% | $62,204 |
| ISHARES SILVER TR | SLV | Other | 0.04% | 910 | +910 | +100.00% | $62,007 |
| DIMENSIONAL ETF TRUST | DFAT | Other | 0.03% | 908 | +908 | +100.00% | $56,705 |
| DTE ENERGY CO | DTE | Utilities | 0.03% | 384 | +384 | +100.00% | $56,148 |
| T-MOBILE US INC | TMUS | Communication Services | 0.03% | 267 | +267 | +100.00% | $56,042 |
| SCHWAB STRATEGIC TR | FNDB | Other | 0.03% | 2,055 | +2,055 | +100.00% | $55,896 |
| CINCINNATI FINL CORP | CINF | Financial Services | 0.03% | 340 | +340 | +100.00% | $53,499 |
| ABBVIE INC | ABBV | Healthcare | 0.03% | 244 | +244 | +100.00% | $53,068 |
| SPDR GOLD TR | GLD | Other | 0.03% | 120 | +120 | +100.00% | $51,635 |
| HONEYWELL INTL INC | HON | Industrials | 0.03% | 228 | +228 | +100.00% | $51,535 |
| CHEVRON CORPORATION | CVX | Energy | 0.03% | 246 | +246 | +100.00% | $50,875 |
| EXXON MOBIL CORP | XOM | Energy | 0.03% | 296 | +296 | +100.00% | $50,219 |
| MERCK & CO INC | MRK | Healthcare | 0.03% | 411 | +411 | +100.00% | $49,495 |
| DIMENSIONAL ETF TRUST | DFEM | Other | 0.03% | 1,415 | +1,415 | +100.00% | $48,888 |
| ISHARES TR | DGRO | Other | 0.03% | 693 | +693 | +100.00% | $48,635 |
| VANGUARD INDEX FDS | VUG | Other | 0.03% | 111 | +111 | +100.00% | $48,484 |
| LOCKHEED MARTIN CORP | LMT | Industrials | 0.03% | 80 | +80 | +100.00% | $48,351 |
| GENERAL DYNAMICS CORP | GD | Industrials | 0.03% | 139 | +139 | +100.00% | $47,708 |
| DIMENSIONAL ETF TRUST | DFIC | Other | 0.03% | 1,332 | +1,332 | +100.00% | $47,326 |
| CINTAS CORP | CTAS | Industrials | 0.03% | 260 | +260 | +100.00% | $43,976 |
| CITIGROUP INC | C | Financial Services | 0.03% | 385 | +385 | +100.00% | $43,645 |
| VERIZON COMMUNICATIONS INC | VZ | Communication Services | 0.03% | 864 | +864 | +100.00% | $43,394 |
| VANGUARD INDEX FDS | VOO | Other | 0.03% | 72 | +72 | +100.00% | $43,024 |
| ISHARES TR | EEM | Other | 0.02% | 746 | +746 | +100.00% | $42,365 |
| INTERNATIONAL BUSINESS MACHS | IBM | Technology | 0.02% | 173 | +173 | +100.00% | $41,856 |
| SCHWAB STRATEGIC TR | SCHX | Other | 0.02% | 1,623 | +1,623 | +100.00% | $41,614 |
| PROLOGIS INC. | PLD | Real Estate | 0.02% | 303 | +303 | +100.00% | $40,051 |
| AMERICAN EXPRESS CO | AXP | Financial Services | 0.02% | 129 | +129 | +100.00% | $38,960 |
| VULCAN MATLS CO | VMC | Basic Materials | 0.02% | 142 | +142 | +100.00% | $38,647 |
| ISHARES TR | ITOT | Other | 0.02% | 270 | +270 | +100.00% | $38,456 |
| BANK AMERICA CORP | BAC | Financial Services | 0.02% | 776 | +776 | +100.00% | $37,831 |
| TRANE TECHNOLOGIES PLC | TT | Other | 0.02% | 90 | +90 | +100.00% | $37,507 |
| TRAVELERS COMPANIES INC | TRV | Financial Services | 0.02% | 126 | +126 | +100.00% | $36,739 |
| ISHARES TR | FLOT | Other | 0.02% | 700 | +700 | +100.00% | $35,665 |
| ALTRIA GROUP INC | MO | Consumer Defensive | 0.02% | 532 | +532 | +100.00% | $35,107 |
| PHILLIPS 66 | PSX | Energy | 0.02% | 190 | +190 | +100.00% | $34,614 |
| GLOBE LIFE INC | GL | Financial Services | 0.02% | 246 | +246 | +100.00% | $34,220 |
| ISHARES TR | SHYG | Other | 0.02% | 789 | +789 | +100.00% | $33,383 |
| INVESCO EXCHANGE TRADED FD T | RPG | Other | 0.02% | 710 | +710 | +100.00% | $33,185 |
| VANECK ETF TRUST | FLTR | Other | 0.02% | 1,290 | +1,290 | +100.00% | $32,869 |
| ISHARES TR | HYG | Other | 0.02% | 405 | +405 | +100.00% | $32,222 |
| EATON VANCE TAX-MANAGED DIVE | XETYX | Other | 0.02% | 2,330 | +2,330 | +100.00% | $32,131 |
| ISHARES TR | IWB | Other | 0.02% | 89 | +89 | +100.00% | $31,734 |
| JOHNSON & JOHNSON | JNJ | Healthcare | 0.02% | 127 | +127 | +100.00% | $31,016 |
| ISHARES TR | IVW | Other | 0.02% | 274 | +274 | +100.00% | $30,992 |
| ISHARES TR | TLH | Other | 0.02% | 290 | +290 | +100.00% | $29,209 |
| ISHARES TR | TLT | Other | 0.02% | 327 | +327 | +100.00% | $28,348 |
| ISHARES TR | IEV | Other | 0.02% | 413 | +413 | +100.00% | $28,059 |
| SPDR SERIES TRUST | XME | Other | 0.02% | 256 | +256 | +100.00% | $27,614 |
| ROYAL CARIBBEAN GROUP | RCL | Other | 0.02% | 100 | +100 | +100.00% | $27,518 |
| DT MIDSTREAM INC | DTM | Energy | 0.02% | 197 | +197 | +100.00% | $26,530 |
| AT&T INC | T | Communication Services | 0.01% | 873 | +873 | +100.00% | $25,321 |
| EA SERIES TRUST | BOXX | Other | 0.01% | 215 | +215 | +100.00% | $25,012 |
| AMERICAN ELEC PWR CO INC | AEP | Utilities | 0.01% | 190 | +190 | +100.00% | $24,905 |
| BROADCOM INC | AVGO | Technology | 0.01% | 80 | +80 | +100.00% | $24,761 |
| KINDER MORGAN INC DEL | KMI | Energy | 0.01% | 730 | +730 | +100.00% | $24,477 |
| ISHARES TR | EFV | Other | 0.01% | 318 | +318 | +100.00% | $23,643 |
| CISCO SYS INC | CSCO | Technology | 0.01% | 300 | +300 | +100.00% | $23,277 |
| TJX COS INC NEW | TJX | Consumer Cyclical | 0.01% | 143 | +143 | +100.00% | $22,837 |
| ISHARES TR | IYW | Other | 0.01% | 125 | +125 | +100.00% | $22,678 |
| REALTY INCOME CORP | O | Real Estate | 0.01% | 342 | +342 | +100.00% | $20,897 |