Magnolia Wealth Management, LLC — 13F Holdings & Portfolio
CIK 1908732 · latest 13F-HR filed 2026-05-07
AUM is the long-equity portion reported on Form 13F-HR. Excludes short positions, cash, foreign holdings, and non-13F assets. For informational purposes only — not investment advice.
$171.6M
Long-equity book
212
Distinct positions
2026-03-31
Filed 2026-05-07
+197 / −0 / ↑4 / ↓7
vs 2025-12-31
| Name | Title / Status | Ownership | Type |
|---|
Top Adds (vs prior quarter)
- ISHARES TR$618.9K +6.0%
- COMFORT SYS USA INC$172.9K +47.8%
- SOUTHERN CO$54.6K +17.1%
- WALMART INC$19.8K +9.1%
Top Trims
- VANGUARD WORLD FD-$834.9K -6.2%
- MICROSOFT CORP-$389.6K -23.6%
- AMAZON COM INC-$223.7K -62.8%
- APPLE INC-$53.4K -6.9%
- STATE STR SPDR S&P 500 ETF T-$32.5K -9.3%
New Positions
- NVIDIA CORPORATION$177.7K
- INVESCO QQQ TR$172.6K
- UNITEDHEALTH GROUP INC$156.9K
- ISHARES TR$153.9K
- SCHWAB STRATEGIC TR$151.5K
Rows tagged Call or Put are options positions, not stock. Per SEC Form 13F-HR, Value shows the notional value of the underlying (shares covered × underlying price), not the option premium. Shares is the number of underlying shares covered (divide by 100 for contract count).
| # | Issuer | Symbol | CUSIP | Value | Weight | Shares | Type |
|---|---|---|---|---|---|---|---|
| 1 | VANGUARD INDEX FDS | VTI | 922908769 | $57.3M | 33.39% | 178,620 | SH |
| 2 | VANGUARD MALVERN FDS | VCRB | 922020748 | $49.8M | 29.00% | 643,201 | SH |
| 3 | ISHARES TR | IXUS | 46432F834 | $20.3M | 11.83% | 234,427 | SH |
| 4 | VANGUARD WORLD FD | VGT | 92204A702 | $12.5M | 7.30% | 17,951 | SH |
| 5 | ISHARES TR | IJR | 464287804 | $10.9M | 6.35% | 87,615 | SH |
| 6 | VANGUARD INDEX FDS | VNQ | 922908553 | $10.8M | 6.31% | 122,076 | SH |
| 7 | MICROSOFT CORP | MSFT | 594918104 | $1.3M | 0.73% | 3,405 | SH |
| 8 | APPLE INC | AAPL | 037833100 | $722.6K | 0.42% | 2,847 | SH |
| 9 | COMFORT SYS USA INC | FIX | 199908104 | $535.0K | 0.31% | 388 | SH |
| 10 | SOUTHERN CO | SO | 842587107 | $373.4K | 0.22% | 3,868 | SH |
| 11 | STATE STR SPDR S&P 500 ETF T | SPY | 78462F103 | $317.4K | 0.18% | 488 | SH |
| 12 | JPMORGAN CHASE & CO | JPM | 46625H100 | $289.5K | 0.17% | 984 | SH |
| 13 | ALPHABET INC | GOOGL | 02079K305 | $265.4K | 0.15% | 923 | SH |
| 14 | WALMART INC | WMT | 931142103 | $238.4K | 0.14% | 1,918 | SH |
| 15 | NVIDIA CORPORATION | NVDA | 67066G104 | $177.7K | 0.10% | 1,019 | SH |
| 16 | INVESCO QQQ TR | QQQ | 46090E103 | $172.6K | 0.10% | 299 | SH |
| 17 | UNITEDHEALTH GROUP INC | UNH | 91324P102 | $156.9K | 0.09% | 580 | SH |
| 18 | ISHARES TR | OEF | 464287101 | $153.9K | 0.09% | 484 | SH |
| 19 | SCHWAB STRATEGIC TR | SCHG | 808524300 | $151.5K | 0.09% | 5,200 | SH |
| 20 | VANGUARD WORLD FD | VDE | 92204A306 | $140.9K | 0.08% | 814 | SH |
| 21 | AMAZON COM INC | AMZN | 023135106 | $132.7K | 0.08% | 637 | SH |
| 22 | ELI LILLY & CO | LLY | 532457108 | $131.5K | 0.08% | 143 | SH |
| 23 | AFLAC INC | AFL | 001055102 | $124.0K | 0.07% | 1,130 | SH |
| 24 | BERKSHIRE HATHAWAY INC DEL | BRK.B | 084670702 | $113.1K | 0.07% | 236 | SH |
| 25 | COSTCO WHOLESALE CORPORATION | COST | 22160K105 | $108.6K | 0.06% | 109 | SH |
| 26 | NEXTERA ENERGY INC | NEE | 65339F101 | $103.0K | 0.06% | 1,109 | SH |
| 27 | DIMENSIONAL ETF TRUST | DFAC | 25434V708 | $97.8K | 0.06% | 2,516 | SH |
| 28 | ISHARES TR | IVV | 464287200 | $94.7K | 0.06% | 145 | SH |
| 29 | ISHARES TR | IVLU | 46435G409 | $93.0K | 0.05% | 2,344 | SH |
| 30 | PROCTER & GAMBLE CO | PG | 742718109 | $89.7K | 0.05% | 621 | SH |
| 31 | DEERE & CO | DE | 244199105 | $88.2K | 0.05% | 157 | SH |
| 32 | TRUIST FINL CORP | TFC | 89832Q109 | $87.5K | 0.05% | 1,904 | SH |
| 33 | PEPSICO INC | PEP | 713448108 | $77.6K | 0.05% | 500 | SH |
| 34 | CONOCOPHILLIPS | COP | 20825C104 | $76.4K | 0.04% | 579 | SH |
| 35 | CONSTRUCTION PARTNERS INC | ROAD | 21044C107 | $76.1K | 0.04% | 685 | SH |
| 36 | META PLATFORMS INC | META | 30303M102 | $67.5K | 0.04% | 118 | SH |
| 37 | MCDONALDS CORP | MCD | 580135101 | $65.9K | 0.04% | 212 | SH |
| 38 | ISHARES GOLD TR | IAU | 464285204 | $63.3K | 0.04% | 718 | SH |
| 39 | HOME DEPOT INC | HD | 437076102 | $62.8K | 0.04% | 191 | SH |
| 40 | COCA COLA CO | KO | 191216100 | $62.2K | 0.04% | 818 | SH |
| 41 | ISHARES SILVER TR | SLV | 46428Q109 | $62.0K | 0.04% | 910 | SH |
| 42 | DIMENSIONAL ETF TRUST | DFAT | 25434V609 | $56.7K | 0.03% | 908 | SH |
| 43 | DTE ENERGY CO | DTE | 233331107 | $56.1K | 0.03% | 384 | SH |
| 44 | T-MOBILE US INC | TMUS | 872590104 | $56.0K | 0.03% | 267 | SH |
| 45 | SCHWAB STRATEGIC TR | FNDB | 808524789 | $55.9K | 0.03% | 2,055 | SH |
| 46 | CINCINNATI FINL CORP | CINF | 172062101 | $53.5K | 0.03% | 340 | SH |
| 47 | ABBVIE INC | ABBV | 00287Y109 | $53.1K | 0.03% | 244 | SH |
| 48 | SPDR GOLD TR | GLD | 78463V107 | $51.6K | 0.03% | 120 | SH |
| 49 | HONEYWELL INTL INC | HON | 438516106 | $51.5K | 0.03% | 228 | SH |
| 50 | CHEVRON CORPORATION | CVX | 166764100 | $50.9K | 0.03% | 246 | SH |
| Period | Filed | AUM | Holdings | Accession |
|---|---|---|---|---|
| 2026-03-31 | 2026-05-07 | $171.6M | 212 | 0001754960-26-000367 |
| 2025-12-31 | 2026-01-27 | $167.4M | 15 | 0001754960-26-000122 |