Magnolia Wealth Management LLC's Portfolio Changes in Q2 2026
Magnolia Wealth Management Llc held a total portfolio value of $191 million as of June 30, 2026. This quarter saw significant changes including large purchases and minor adjustments.
As of June 30, 2026, Magnolia Wealth Management Llc's portfolio totaled $191 million. The firm's holdings underwent notable changes during this quarter compared to the previous period.
The most significant activity involved substantial increases in certain ETF positions. VANGUARD WORLD FD (VGT) saw a massive 570.65% increase in its value, representing approximately $14.3 million added to this position. Similarly, the firm significantly boosted its holding of VANGUARD MALVERN FDS (VCRB) by 11.44%, adding about $5.5 million in value.
In addition to these large buys, Magnolia Wealth Management also increased its allocation in other funds. The holding of VANGUARD INDEX FDS (VNQ) grew by 11.66%, adding roughly $1.3 million to the portfolio.
Conversely, there was one instance of a decrease in holdings during this quarter. The firm sold shares of SOUTHERN CO (SO), resulting in an 18 basis point reduction in its portfolio allocation and a slight negative change percentage.
Several other positions remained relatively stable or showed minor changes. The firm held onto MICROSOFT CORP (MSFT), APPLE INC (AAPL), and COMFORT SYS USA INC (FIX) without altering the number of shares. However, there was a small increase in NVIDIA CORPORATION (NVDA) with just a 0.1% change.
The overall portfolio allocation shows that most holdings are categorized as 'Unknown', which is common for ETFs and index funds. The Technology sector includes significant allocations to Apple, Microsoft, and Vanguard World Fund, while the firm also maintains exposure through its other equity positions like ISHARES TR (IXUS).