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Magnolia Wealth Management, LLC

Q1 2026 · 13F-HR

Magnolia Wealth Management, LLCholdings as filed

Filed 2026-05-07 · accession 0001754960-26-000367

$171.6M
Reported value
212
Positions
2026-03-31
Period end
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The Brief · Magnolia Wealth Management, LLC · Q1 2026

AI · grounded in 13F

Magnolia Wealth Management, LLC significantly reduced its position in AMZN, trimming shares by 58.74%. The fund aggressively expanded its portfolio by adding 204 new positions, led by new stakes in NVDA for $177,731 and QQQ for $172,577. Other notable activity includes a new position in UNH for $156,942 and a 3.08% increase in shares of VNQ.

Holdings as filed

CUSIPTickerIssuerValue% port.SharesClassVoting
922908769VTIVANGUARD INDEX FDS$57.3M33.4%178,620CommonNONE
922020748VCRBVANGUARD MALVERN FDS$49.8M29.0%643,201CommonNONE
46432F834IXUSISHARES TR$20.3M11.8%234,427CommonNONE
92204A702VGTVANGUARD WORLD FD$12.5M7.30%17,951CommonNONE
464287804IJRISHARES TR$10.9M6.35%87,615CommonNONE
922908553VNQVANGUARD INDEX FDS$10.8M6.31%122,076CommonNONE
594918104MSFTMICROSOFT CORP$1.3M0.73%3,405CommonNONE
037833100AAPLAPPLE INC$722,5870.42%2,847CommonNONE
199908104FIXCOMFORT SYS USA INC$535,0480.31%388CommonNONE
842587107SOSOUTHERN CO$373,3760.22%3,868CommonNONE
78462F103SPYSTATE STR SPDR S&P 500 ETF T$317,3660.18%488CommonNONE
46625H100JPMJPMORGAN CHASE & CO$289,4530.17%984CommonNONE
02079K305GOOGLALPHABET INC$265,4180.15%923CommonNONE
931142103WMTWALMART INC$238,3690.14%1,918CommonNONE
67066G104NVDANVIDIA CORPORATION$177,7310.10%1,019CommonNONE
46090E103QQQINVESCO QQQ TR$172,5770.10%299CommonNONE
91324P102UNHUNITEDHEALTH GROUP INC$156,9420.09%580CommonNONE
464287101OEFISHARES TR$153,9460.09%484CommonNONE
808524300SCHGSCHWAB STRATEGIC TR$151,4760.09%5,200CommonNONE
92204A306VDEVANGUARD WORLD FD$140,8780.08%814CommonNONE
023135106AMZNAMAZON COM INC$132,6680.08%637CommonNONE
532457108LLYELI LILLY & CO$131,5270.08%143CommonNONE
001055102AFLAFLAC INC$123,9720.07%1,130CommonNONE
084670702BRK/BBERKSHIRE HATHAWAY INC DEL$113,0910.07%236CommonNONE
22160K105COSTCOSTCO WHOLESALE CORPORATION$108,6110.06%109CommonNONE
65339F101NEENEXTERA ENERGY INC$103,0040.06%1,109CommonNONE
25434V708DFACDIMENSIONAL ETF TRUST$97,7720.06%2,516CommonNONE
464287200IVVISHARES TR$94,7150.06%145CommonNONE
46435G409IVLUISHARES TR$93,0100.05%2,344CommonNONE
742718109PGPROCTER & GAMBLE CO$89,6970.05%621CommonNONE
244199105DEDEERE & CO$88,2060.05%157CommonNONE
89832Q109TFCTRUIST FINL CORP$87,5270.05%1,904CommonNONE
713448108PEPPEPSICO INC$77,6450.05%500CommonNONE
20825C104COPCONOCOPHILLIPS$76,4280.04%579CommonNONE
21044C107ROADCONSTRUCTION PARTNERS INC$76,1170.04%685CommonNONE
30303M102METAMETA PLATFORMS INC$67,5110.04%118CommonNONE
580135101MCDMCDONALDS CORP$65,8870.04%212CommonNONE
464285204IAUISHARES GOLD TR$63,2990.04%718CommonNONE
437076102HDHOME DEPOT INC$62,8180.04%191CommonNONE
191216100KOCOCA COLA CO$62,2040.04%818CommonNONE
46428Q109SLVISHARES SILVER TR$62,0070.04%910CommonNONE
25434V609DFATDIMENSIONAL ETF TRUST$56,7050.03%908CommonNONE
233331107DTEDTE ENERGY CO$56,1480.03%384CommonNONE
872590104TMUST-MOBILE US INC$56,0420.03%267CommonNONE
808524789FNDBSCHWAB STRATEGIC TR$55,8960.03%2,055CommonNONE
172062101CINFCINCINNATI FINL CORP$53,4990.03%340CommonNONE
00287Y109ABBVABBVIE INC$53,0680.03%244CommonNONE
78463V107GLDSPDR GOLD TR$51,6350.03%120CommonNONE
438516106HONHONEYWELL INTL INC$51,5350.03%228CommonNONE
166764100CVXCHEVRON CORPORATION$50,8750.03%246CommonNONE
30231G102XOMEXXON MOBIL CORP$50,2190.03%296CommonNONE
58933Y105MRKMERCK & CO INC$49,4950.03%411CommonNONE
25434V732DFEMDIMENSIONAL ETF TRUST$48,8880.03%1,415CommonNONE
46434V621DGROISHARES TR$48,6350.03%693CommonNONE
922908736VUGVANGUARD INDEX FDS$48,4840.03%111CommonNONE
539830109LMTLOCKHEED MARTIN CORP$48,3510.03%80CommonNONE
369550108GDGENERAL DYNAMICS CORP$47,7080.03%139CommonNONE
25434V799DFICDIMENSIONAL ETF TRUST$47,3260.03%1,332CommonNONE
172908105CTASCINTAS CORP$43,9760.03%260CommonNONE
172967424CCITIGROUP INC$43,6450.03%385CommonNONE
92343V104VZVERIZON COMMUNICATIONS INC$43,3940.03%864CommonNONE
922908363VOOVANGUARD INDEX FDS$43,0240.03%72CommonNONE
464287234EEMISHARES TR$42,3650.02%746CommonNONE
459200101IBMINTERNATIONAL BUSINESS MACHS$41,8560.02%173CommonNONE
808524201SCHXSCHWAB STRATEGIC TR$41,6140.02%1,623CommonNONE
74340W103PLDPROLOGIS INC.$40,0510.02%303CommonNONE
025816109AXPAMERICAN EXPRESS CO$38,9600.02%129CommonNONE
929160109VMCVULCAN MATLS CO$38,6470.02%142CommonNONE
464287150ITOTISHARES TR$38,4560.02%270CommonNONE
060505104BACBANK AMERICA CORP$37,8310.02%776CommonNONE
G8994E103TTTRANE TECHNOLOGIES PLC$37,5070.02%90CommonNONE
89417E109TRVTRAVELERS COMPANIES INC$36,7390.02%126CommonNONE
46429B655FLOTISHARES TR$35,6650.02%700CommonNONE
02209S103MOALTRIA GROUP INC$35,1070.02%532CommonNONE
718546104PSXPHILLIPS 66$34,6140.02%190CommonNONE
37959E102GLGLOBE LIFE INC$34,2200.02%246CommonNONE
46434V407SHYGISHARES TR$33,3830.02%789CommonNONE
46137V266RPGINVESCO EXCHANGE TRADED FD T$33,1850.02%710CommonNONE
92189F486FLTRVANECK ETF TRUST$32,8690.02%1,290CommonNONE
464288513HYGISHARES TR$32,2220.02%405CommonNONE
27828N102XETYXEATON VANCE TAX-MANAGED DIVE$32,1310.02%2,330CommonNONE
464287622IWBISHARES TR$31,7340.02%89CommonNONE
478160104JNJJOHNSON & JOHNSON$31,0160.02%127CommonNONE
464287309IVWISHARES TR$30,9920.02%274CommonNONE
464288653TLHISHARES TR$29,2090.02%290CommonNONE
464287432TLTISHARES TR$28,3480.02%327CommonNONE
464287861IEVISHARES TR$28,0590.02%413CommonNONE
78464A755XMESPDR SERIES TRUST$27,6140.02%256CommonNONE
V7780T103RCLROYAL CARIBBEAN GROUP$27,5180.02%100CommonNONE
23345M107DTMDT MIDSTREAM INC$26,5300.02%197CommonNONE
00206R102TAT&T INC$25,3210.01%873CommonNONE
02072L565BOXXEA SERIES TRUST$25,0120.01%215CommonNONE
025537101AEPAMERICAN ELEC PWR CO INC$24,9050.01%190CommonNONE
11135F101AVGOBROADCOM INC$24,7610.01%80CommonNONE
49456B101KMIKINDER MORGAN INC DEL$24,4770.01%730CommonNONE
464288877EFVISHARES TR$23,6430.01%318CommonNONE
17275R102CSCOCISCO SYS INC$23,2770.01%300CommonNONE
872540109TJXTJX COS INC NEW$22,8370.01%143CommonNONE
464287721IYWISHARES TR$22,6780.01%125CommonNONE
756109104OREALTY INCOME CORP$20,8970.01%342CommonNONE
718172109PMPHILIP MORRIS INTL INC$20,5180.01%124CommonNONE
68389X105ORCLORACLE CORP$20,3010.01%138CommonNONE
452308109ITWILLINOIS TOOL WKS INC$19,5220.01%75CommonNONE
969457100WMBWILLIAMS COS INC$19,5050.01%268CommonNONE
57636Q104MAMASTERCARD INCORPORATED$19,4870.01%39CommonNONE
882508104TXNTEXAS INSTRS INC$19,4140.01%100CommonNONE
11276H106BIPCBROOKFIELD INFRASTRUCTURE CO$19,3650.01%490CommonNONE
962166104WYWEYERHAEUSER CO$19,3490.01%792CommonNONE
717081103PFEPFIZER INC$18,6810.01%665CommonNONE
464287549IGMISHARES TR$18,4880.01%156CommonNONE
92826C839VVISA INC$18,1340.01%60CommonNONE
29364G103ETRENTERGY CORP NEW$17,9780.01%160CommonNONE
464288885EFGISHARES TR$17,9310.01%161CommonNONE
701094104PHPARKER-HANNIFIN CORP$17,9050.01%20CommonNONE
03027X100AMTAMERICAN TOWER CORP$17,4310.01%101CommonNONE
46138E354SPLVINVESCO EXCH TRADED FD TR II$16,9680.01%232CommonNONE
002824100ABTABBOTT LABORATORIES$16,4270.01%160CommonNONE
92939U106WECWEC ENERGY GROUP INC$16,2080.01%140CommonNONE
46432F339QUALISHARES TR$16,1120.01%84CommonNONE
29273V100ETENERGY TRANSFER L P$15,8260.01%820CommonNONE
33733E104FTCSFIRST TR EXCHANGE-TRADED FD$15,7690.01%170CommonNONE
87612E106TGTTARGET CORP$15,7560.01%130CommonNONE
316773100FITBFIFTH THIRD BANCORP$14,6350.01%315CommonNONE
65473P105NINISOURCE INC$14,2310.01%305CommonNONE
031162100AMGNAMGEN INC$14,0740.01%40CommonNONE
92204A876VPUVANGUARD WORLD FD$13,8700.01%70CommonNONE
74762E102QUREQUANTA SVCS INC$13,7260.01%25CommonNONE
666807102NOCNORTHROP GRUMMAN CORP$13,6450.01%20CommonNONE
N07059210ASMLASML HLDG NV$13,2080.01%10CommonNONE
46137V233XLGINVESCO EXCHANGE TRADED FD T$13,2010.01%242CommonNONE
030420103AWKAMERICAN WTR WKS CO INC NEW$11,5680.01%85CommonNONE
29250N105ENBENBRIDGE INC$10,9360.01%202CommonNONE
26441C204DUKDUKE ENERGY CORP NEW$10,4750.01%80CommonNONE
548661107LOWLOWES COS INC$10,3960.01%44CommonNONE
G1151C101ACNACCENTURE PLC IRELAND$9,9150.01%50CommonNONE
G54950103LINLINDE PLC$9,9150.01%20CommonNONE
81369Y704XLISELECT SECTOR SPDR TR$9,8660.01%61CommonNONE
911312106UPSUNITED PARCEL SVCS INC$9,8380.01%100CommonNONE
670837103OGEOGE ENERGY CORP$9,8320.01%205CommonNONE
055622104BPBP PLC$9,8230.01%209CommonNONE
20451Q104CODICOMPASS DIVERSIFIED$9,6680.01%1,230CommonNONE
46434G103IEMGISHARES INC$9,2070.01%132CommonNONE
14040H105COFCAPITAL ONE FINL CORP$9,1220.01%50CommonNONE
018802108LNTALLIANT ENERGY CORP$8,9560.01%125CommonNONE
337932107FEFIRSTENERGY CORP$8,8660.01%175CommonNONE
91529Y106UNMUNUM GROUP$8,7640.01%120CommonNONE
G5960L103MDTMEDTRONIC PLC$8,6650.01%100CommonNONE
31620R303FNFFIDELITY NATL FINL INC$8,5800.00%185CommonNONE
949746101WMT2WELLS FARGO & CO$8,4390.00%106CommonNONE
09857L108BKNGBOOKING HOLDINGS INC$8,4210.00%2CommonNONE
617446448MSMORGAN STANLEY$8,3930.00%51CommonNONE
G7997R103STXSEAGATE TECHNOLOGY HLDNGS PL$7,8350.00%20CommonNONE
81369Y100XLBSELECT SECTOR SPDR TR$7,5950.00%152CommonNONE
25243Q205DEODIAGEO PLC$7,4450.00%100CommonNONE
808524607SCHASCHWAB STRATEGIC TR$7,2700.00%250CommonNONE
670100205NVONOVO-NORDISK A S$7,2400.00%197CommonNONE
78409V104SPGIS&P GLOBAL INC$7,2310.00%17CommonNONE
26875P101EOGEOG RES INC$7,2290.00%50CommonNONE
03073E105CORCENCORA INC$7,2250.00%23CommonNONE
892356106TSCOTRACTOR SUPPLY CO$7,2030.00%159CommonNONE
78464A508SPYVSPDR SERIES TRUST$6,9030.00%122CommonNONE
835495102SONSONOCO PRODS CO$6,7610.00%125CommonNONE
92532F100VRTXVERTEX PHARMACEUTICALS INC$6,6980.00%15CommonNONE
46434G764EMXCISHARES INC$6,1350.00%78CommonNONE
143658300CCL1EURCARNIVAL CORP$5,8230.00%225CommonNONE
345370860FFORD MTR CO$5,5390.00%480CommonNONE
876511106TGBTASEKO MINES LTD$5,0370.00%781CommonNONE
573284106MLMMARTIN MARIETTA MATLS INC$4,7090.00%8CommonNONE
110122108BMYBRISTOL-MYERS SQUIBB CO$4,5490.00%75CommonNONE
126408103CSXCSX CORP$4,5160.00%110CommonNONE
12572Q105CMECME GROUP INC$4,4300.00%15CommonNONE
83443Q103SOLSSOLSTICE ADVANCED MATLS INC$4,3410.00%57CommonNONE
91913Y100VLOVALERO ENERGY CORP$3,7060.00%15CommonNONE
00724F101ADBEADOBE INC$3,6460.00%15CommonNONE
458140100INTCINTEL CORP$3,6280.00%82CommonNONE
98389B100XELXCEL ENERGY INC$3,5750.00%45CommonNONE
776696106ROPROPER TECHNOLOGIES INC$3,5390.00%10CommonNONE
883556102TMOTHERMO FISHER SCIENTIFIC INC$3,4410.00%7CommonNONE
464287507IJHISHARES TR$3,3770.00%50CommonNONE
13646K108CPCANADIAN PACIFIC KANSAS CITY$3,3040.00%42CommonNONE
291011104EMREMERSON ELEC CO$3,2760.00%25CommonNONE
254687106DISDISNEY WALT CO$3,0840.00%32CommonNONE
N6596X109NXPINXP SEMICONDUCTORS N V$2,9530.00%15CommonNONE
922908538VOTVANGUARD INDEX FDS$2,8310.00%11CommonNONE
126650100CVSCVS HEALTH CORP$2,5860.00%36CommonNONE
52110M109LAZLAZARD INC$2,5490.00%60CommonNONE
113004105BAMBROOKFIELD ASSET MANAGMT LTD$2,4450.00%55CommonNONE
874039100TSMTAIWAN SEMICONDUCTOR MANUFAC$2,3660.00%7CommonNONE
127387108CDNSCADENCE DESIGN SYSTEM INC$2,2230.00%8CommonNONE
90384S303ULTAULTA BEAUTY INC$2,0910.00%4CommonNONE
086516101BBYBEST BUY INC$1,9260.00%30CommonNONE
443201108HWMHOWMET AEROSPACE INC$1,8440.00%8CommonNONE
942622200WSOWATSCO INC$1,8190.00%5CommonNONE
95058W100WENWENDYS CO$1,8070.00%260CommonNONE
464288760ITAISHARES TR$1,7500.00%8CommonNONE
697435105PANWPALO ALTO NETWORKS INC$1,6030.00%10CommonNONE
824348106SHWSHERWIN WILLIAMS CO$1,6030.00%5CommonNONE
05601U105BRCCBRC INC$1,4190.00%1,828CommonNONE
81369Y852XLCSELECT SECTOR SPDR TR$1,3300.00%12CommonNONE
609207105MDLZMONDELEZ INTL INC$1,3260.00%23CommonNONE
92857W308VODVODAFONE GROUP PLC$1,1720.00%78CommonNONE
88160R101TSLATESLA INC$1,1150.00%3CommonNONE
743315103PGRPROGRESSIVE CORP$9910.00%5CommonNONE
744320102PRUPRUDENTIAL FINL INC$9770.00%10CommonNONE
093671105HRBBLOCK H & R INC$9520.00%30CommonNONE
302491303FMCFMC CORP$7750.00%45CommonNONE
369604301GEGE AEROSPACE$5680.00%2CommonNONE
831754106SWBISMITH & WESSON BRANDS INC$5160.00%36CommonNONE
256677105DGDOLLAR GEN CORP$3560.00%3CommonNONE
30190A104FGF&G ANNUITIES & LIFE INC$2790.00%11CommonNONE
46429B697USMVISHARES TR$2780.00%3CommonNONE
09631H100BHMBLUEROCK HOMES TRUST INC$2270.00%20CommonNONE

Source: SEC EDGAR · raw 13F holdings as filed. The Class column shows the option type when reported (Put/Call) or Common when the issuer's equity is held directly. 13F discloses long positions only.