Institutional
Magnolia Wealth Management, LLC
CIK 0001908732
$191.0M
Reported AUM
17
Positions
Q2 2026
Period
2026-07-14
Filed
Editorial summary
Summary for Magnolia Wealth Management, LLC · Q2 2026 is not yet generated. It will appear here after the next nightly run.
Portfolio · Q2 2026
Top holdings
| # | Stock | Issuer | Price | Day % | 1Y Gr. | 5Y Gr. | Value | % of book | Δ shares (QoQ) | Status |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | VTI | VANGUARD INDEX FDS | $360.42 | -1.52% | 21.10% | 68.36% | $67.1M | 35.11% | — | HELD |
| 2 | VCRB | VANGUARD MALVERN FDS | $76.08 | -0.30% | 2.65% | 10.17% | $55.4M | 28.98% | — | HELD |
| 3 | IXUS | ISHARES TR | $92.00 | -1.11% | 25.74% | 47.51% | $22.4M | 11.73% | — | HELD |
| 4 | VGT | VANGUARD WORLD FD | $108.20 | -2.41% | 28.92% | 109.69% | $14.4M | 7.53% | — | HELD |
| 5 | IJR | ISHARES TR | $144.32 | -1.36% | 36.66% | 40.98% | $13.6M | 7.10% | — | HELD |
| 6 | VNQ | VANGUARD INDEX FDS | $100.66 | -0.29% | 17.59% | 12.35% | $13.1M | 6.88% | — | HELD |
| 7 | MSFT | MICROSOFT CORP | $390.54 | -0.71% | -24.89% | 34.54% | $1.3M | 0.66% | — | HELD |
| 8 | AAPL | APPLE INC | $338.19 | -0.56% | 67.77% | 128.17% | $824K | 0.43% | — | HELD |
| 9 | FIX | COMFORT SYS USA INC | $1519.96 | -6.54% | 119.10% | 1940.60% | $769K | 0.40% | — | HELD |
| 10 | SPY | STATE STR SPDR S&P 500 ETF T | $729.46 | -1.54% | 20.48% | 75.54% | $364K | 0.19% | — | HELD |
| 11 | SO | SOUTHERN CO | $96.05 | -0.75% | 4.42% | 73.99% | $350K | 0.18% | — | HELD |
| 12 | GOOGL | ALPHABET INC | $336.71 | 0.90% | 76.51% | 132.04% | $330K | 0.17% | — | HELD |
| 13 | JPM | JPMORGAN CHASE & CO | $344.71 | -3.53% | 25.84% | 153.16% | $322K | 0.17% | — | HELD |
| 14 | UNH | UNITEDHEALTH GROUP INC | $420.57 | -1.92% | 83.63% | 11.52% | $241K | 0.13% | — | HELD |
| 15 | QQQ | INVESCO QQQ TR | $661.73 | -2.04% | 22.54% | 83.19% | $220K | 0.12% | — | HELD |
| 16 | WMT | WALMART INC | $114.22 | 0.99% | 16.94% | 145.72% | $217K | 0.11% | — | HELD |
| 17 | NVDA | NVIDIA CORPORATION | $190.01 | -3.55% | 13.56% | 782.99% | $204K | 0.11% | — | HELD |
Source: SEC EDGAR · accession 0001754960-26-000506. 13F discloses long positions only — shorts, foreign equities, and options are excluded.