Magnolia Wealth Management, LLC 13F Holdings · Q2 2026
Magnolia Wealth Management, LLC reported 17 securities worth $191.05M in its SEC 13F filing for Q2 2026 (period ended 2026-06-30). Top holdings: VTI (35.11%), VCRB (28.98%), IXUS (11.73%). Among its top 25 positions this quarter: 7 added, 1 trimmed, 8 exited.
| Rank | Ticker | Company | Value | % Portfolio | Shares | Action |
|---|---|---|---|---|---|---|
| 1 | VTI | VANGUARD INDEX FDS | $67.1M | 35.11% | 181,284 | Added |
| 2 | VCRB | VANGUARD MALVERN FDS | $55.4M | 28.98% | 716,770 | Added |
| 3 | IXUS | ISHARES TR | $22.4M | 11.73% | 234,771 | Added |
| 4 | VGT | VANGUARD WORLD FD | $14.4M | 7.53% | 120,389 | Added |
| 5 | IJR | ISHARES TR | $13.6M | 7.10% | 91,403 | Added |
| 6 | VNQ | VANGUARD INDEX FDS | $13.1M | 6.88% | 136,305 | Added |
| 7 | MSFT | MICROSOFT CORP | $1.3M | 0.66% | 3,405 | Hold |
| 8 | AAPL | APPLE INC | $823,862 | 0.43% | 2,847 | Hold |
| 9 | FIX | COMFORT SYS USA INC | $768,997 | 0.40% | 388 | Hold |
| 10 | SPY | STATE STR SPDR S&P 500 ETF T | $364,424 | 0.19% | 488 | Hold |
| 11 | SO | SOUTHERN CO | $350,202 | 0.18% | 3,659 | Trimmed |
| 12 | GOOGL | ALPHABET INC | $329,853 | 0.17% | 923 | Hold |
| 13 | JPM | JPMORGAN CHASE & CO | $322,093 | 0.17% | 984 | Hold |
| 14 | UNH | UNITEDHEALTH GROUP INC | $241,065 | 0.13% | 580 | Hold |
| 15 | QQQ | INVESCO QQQ TR | $220,184 | 0.12% | 299 | Hold |
| 16 | NVDA | NVIDIA CORPORATION | $204,029 | 0.11% | 1,020 | Added |
| 17 | WMT | WALMART INC | $217,233 | 0.11% | 1,918 | Hold |
| 18 | ABBV | ABBVIE INC | $0 | 0.00% | 0 | Exited |
| 19 | ABT | ABBOTT LABORATORIES | $0 | 0.00% | 0 | Exited |
| 20 | ACN | ACCENTURE PLC IRELAND | $0 | 0.00% | 0 | Exited |
| 21 | ADBE | ADOBE INC | $0 | 0.00% | 0 | Exited |
| 22 | AEP | AMERICAN ELEC PWR CO INC | $0 | 0.00% | 0 | Exited |
| 23 | AFL | AFLAC INC | $0 | 0.00% | 0 | Exited |
| 24 | AMGN | AMGEN INC | $0 | 0.00% | 0 | Exited |
| 25 | AMT | AMERICAN TOWER CORP | $0 | 0.00% | 0 | Exited |
Source: SEC Form 13F filings · as of 2026-06-30
Every position in this 13F-HR, with its change from the prior quarter.
13F holdings, latest quarter
SourceSEC EDGAR13F-HR