Q2 2026 · 13F-HR
Magnolia Wealth Management, LLCholdings as filed
Filed 2026-07-14 · accession 0001754960-26-000506
$191.0M
Reported value
17
Positions
2026-06-30
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 922908769 | VTI | VANGUARD INDEX FDS | $67.1M | 35.1% | 181,284 | Common | NONE |
| 922020748 | VCRB | VANGUARD MALVERN FDS | $55.4M | 29.0% | 716,770 | Common | NONE |
| 46432F834 | IXUS | ISHARES TR | $22.4M | 11.7% | 234,771 | Common | NONE |
| 92204A702 | VGT | VANGUARD WORLD FD | $14.4M | 7.53% | 120,389 | Common | NONE |
| 464287804 | IJR | ISHARES TR | $13.6M | 7.10% | 91,403 | Common | NONE |
| 922908553 | VNQ | VANGUARD INDEX FDS | $13.1M | 6.88% | 136,305 | Common | NONE |
| 594918104 | MSFT | MICROSOFT CORP | $1.3M | 0.66% | 3,405 | Common | NONE |
| 037833100 | AAPL | APPLE INC | $823,862 | 0.43% | 2,847 | Common | NONE |
| 199908104 | FIX | COMFORT SYS USA INC | $768,997 | 0.40% | 388 | Common | NONE |
| 78462F103 | SPY | STATE STR SPDR S&P 500 ETF T | $364,424 | 0.19% | 488 | Common | NONE |
| 842587107 | SO | SOUTHERN CO | $350,202 | 0.18% | 3,659 | Common | NONE |
| 02079K305 | GOOGL | ALPHABET INC | $329,853 | 0.17% | 923 | Common | NONE |
| 46625H100 | JPM | JPMORGAN CHASE & CO | $322,093 | 0.17% | 984 | Common | NONE |
| 91324P102 | UNH | UNITEDHEALTH GROUP INC | $241,065 | 0.13% | 580 | Common | NONE |
| 46090E103 | QQQ | INVESCO QQQ TR | $220,184 | 0.12% | 299 | Common | NONE |
| 931142103 | WMT | WALMART INC | $217,233 | 0.11% | 1,918 | Common | NONE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $204,029 | 0.11% | 1,020 | Common | NONE |
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.