Magnolia Wealth Management, LLC — 13F Holdings & Portfolio
CIK 1908732 · latest 13F-HR filed 2026-07-14
Magnolia Wealth Management, LLC manages $191.0M in 13F-reported U.S. long-equity assets across 17 reported positions as of its 2026-06-30 13F-HR filing. Its largest disclosed positions are VTI (35.11%), VCRB (28.98%), IXUS (11.73%). Quarter over quarter (versus its 2026-03-31 filing) the fund opened 0 new positions, exited 195, added to 14, and trimmed 2.
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.
DOTHAN, AL 36305
$191.0M
Long-equity book
17
Distinct positions
2026-06-30
Filed 2026-07-14
+0 / −195 / ↑14 / ↓2
vs 2026-03-31
| Name | Title / Status | Ownership | Type |
|---|
Top Adds (vs prior quarter)
- VANGUARD INDEX FDS$9.8M +17.1%
- VANGUARD MALVERN FDS$5.6M +11.2%
- ISHARES TR$2.7M +24.5%
- VANGUARD INDEX FDS$2.3M +21.4%
- ISHARES TR$2.1M +10.3%
Exited Positions
- ISHARES TR$153.9K
- SCHWAB STRATEGIC TR$151.5K
- VANGUARD WORLD FD$140.9K
- AMAZON COM INC$132.7K
- ELI LILLY & CO$131.5K
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 | $67.1M | 35.11% | 181,284 | SH |
| 2 | VANGUARD MALVERN FDS | VCRB | 922020748 | $55.4M | 28.98% | 716,770 | SH |
| 3 | ISHARES TR | IXUS | 46432F834 | $22.4M | 11.73% | 234,771 | SH |
| 4 | VANGUARD WORLD FD | VGT | 92204A702 | $14.4M | 7.53% | 120,389 | SH |
| 5 | ISHARES TR | IJR | 464287804 | $13.6M | 7.10% | 91,403 | SH |
| 6 | VANGUARD INDEX FDS | VNQ | 922908553 | $13.1M | 6.88% | 136,305 | SH |
| 7 | MICROSOFT CORP | MSFT | 594918104 | $1.3M | 0.66% | 3,405 | SH |
| 8 | APPLE INC | AAPL | 037833100 | $823.9K | 0.43% | 2,847 | SH |
| 9 | COMFORT SYS USA INC | FIX | 199908104 | $769.0K | 0.40% | 388 | SH |
| 10 | STATE STR SPDR S&P 500 ETF T | SPY | 78462F103 | $364.4K | 0.19% | 488 | SH |
| 11 | SOUTHERN CO | SO | 842587107 | $350.2K | 0.18% | 3,659 | SH |
| 12 | ALPHABET INC | GOOGL | 02079K305 | $329.9K | 0.17% | 923 | SH |
| 13 | JPMORGAN CHASE & CO | JPM | 46625H100 | $322.1K | 0.17% | 984 | SH |
| 14 | UNITEDHEALTH GROUP INC | UNH | 91324P102 | $241.1K | 0.13% | 580 | SH |
| 15 | INVESCO QQQ TR | QQQ | 46090E103 | $220.2K | 0.12% | 299 | SH |
| 16 | WALMART INC | WMT | 931142103 | $217.2K | 0.11% | 1,918 | SH |
| 17 | NVIDIA CORPORATION | NVDA | 67066G104 | $204.0K | 0.11% | 1,020 | SH |
| Period | Filed | AUM | Holdings | Accession |
|---|---|---|---|---|
| 2026-06-30 | 2026-07-14 | $191.0M | 17 | 0001754960-26-000506 |
| 2026-03-31 | 2026-05-07 | $171.6M | 212 | 0001754960-26-000367 |
| 2025-12-31 | 2026-01-27 | $167.4M | 15 | 0001754960-26-000122 |