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Magnolia Wealth Management, LLC 13F Portfolio Snapshot & Holdings (Q2 2026)
Magnolia Wealth Management, LLCCIK: 0001908732
Momentum followerConcentrated strategySector-focused
Total reported value
$191.0M
Reporting period: 2026-06-30 · Number of holdings: 17
Magnolia Wealth Management, LLC disclosed 17 holdings in its latest 13F filing for the period ending 2026-06-30, with total reported value of $191.0M and a quarterly turnover rate of 16.8%.
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Personality snowflake
- Concentration
- 94.62
- Portfolio Stability
- 16.81
- Momentum
- 100
- Sector conviction
- 92.39
- Diversification
- 34
- Sizing Uniformity
- 82.08
Magnolia Wealth Management, LLC's disclosed holdings carry a Herfindahl concentration index of 0.237 — mathematically equivalent to about 4 equally-sized positions, well below its 17 actual disclosed holdings. That gap points to a strategy built around a small core of high-conviction bets rather than broad diversification.
Position sizes vary widely across the portfolio (a coefficient of variation of 1.79), with a handful of outsized bets alongside many smaller positions.
Recent activity leans toward adding more aggressively to already-large existing positions than to newly initiated ones (a 13.5 percentage-point tilt) — a pattern consistent with a momentum-following approach.
Sector classification currently covers about 2% of this portfolio's disclosed value; the remainder includes holdings (e.g. unmapped tickers, options, or other security types) not yet covered by our sector mapping.
Source and citation information
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Recent moves
View source Form 13F filing on SEC.govAdd VTI
+1.5% $9.8M
Add IJR
+4.3% $2.7M
Add VNQ
+11.7% $2.3M
Add VGT
+570.7% $1.9M
Trim IXUS
+0.1% $2.1M
Add FIX
0.0% $233.9K
Holdings Map
New buyAddUnchangedTrim
Top 10 holdings by weight
Full holdings list this quarter
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | VTI | Vanguard Total Stock Mkt ETF | ETF-Other | 35.11% | +1.72% | +1.49% | |
| 2 | VCRB | Vanguard Core Bond ETF | ETF-Other | 28.98% | -0.02% | +11.44% | |
| 3 | IXUS | Ishares Core Intl Stock ETF | ETF-Other | 11.73% | -0.10% | +0.15% | |
| 4 | VGT | Vanguard Info Tech ETF | ETF-Tech | 7.53% | +0.23% | +570.65% | |
| 5 | IJR | Ishares Core S&p Small-cap E | ETF-Small Cap | 7.10% | +0.75% | +4.32% | |
| 6 | VNQ | Vanguard Real Estate ETF | ETF-Other | 6.88% | +0.57% | +11.66% | |
| 7 | MSFT | Microsoft CORP | Stock-Tech | 0.66% | -0.07% | — | |
| 8 | AAPL | Apple Inc | Stock-Tech | 0.43% | +0.01% | — | |
| 9 | FIX | Comfort Systems USA Inc | Stock-Industrials | 0.40% | +0.09% | — | |
| 10 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 0.19% | +0.01% | — | |
| 11 | SO | Southern Co/the | Stock-Utilities | 0.18% | -0.04% | -5.40% | |
| 12 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 0.17% | +0.02% | — | |
| 13 | JPM | Jpmorgan Chase & Co | Stock-Financials | 0.17% | — | — | |
| 14 | UNH | Unitedhealth Group Inc | Stock-Healthcare | 0.13% | +0.04% | — | |
| 15 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 0.12% | +0.02% | — | |
| 16 | WMT | Walmart Inc | Stock-Consumer Staples | 0.11% | -0.03% | — | |
| 17 | NVDA | Nvidia CORP | Stock-Tech | 0.11% | +0.01% | +0.10% |
Portfolio Performance
Performance for Q3 2026
+1.7%
Performance Last 4 Quarters
+15.2%
- Stdev
- +9.4%
- Beta
- +0.69
- Alpha
- 0%
- Max Drawdown
- -4.4%
- Annualized Perf
- +14.2%
- Batting Avg vs S&P
- +38.9%
- Sortino
- +2.82
- Stutzer
- +0.43
- Treynor
- +0.2
- Sterling
- +1
- Calmar
- +3.21
- Information Ratio
- -1.23
- Tracking Error
- +5%
- Stdev Down
- +4.9%
- Winning Months %
- +69.4%
- Losing Months %
- +30.6%
- Best 12 Months
- +23.9%
- Worst 12 Months
- +5.7%
- Efficiency Ratio
- +0.57
- Sharpe
- +1.47
- Stdev Sectors
- +15.4%
- Skewness
- -0.18
- Kurtosis
- -0.23
- Upside Potential
- +4.36
Reported value over time
Sector allocation
Sector allocation over time
Quarterly history
| Period | Holdings | Total value | Stability | Top holdings | |
|---|---|---|---|---|---|
| 2026 Q2 | 17 | $191.0M | 17 | ||
| 2026 Q1 | 212 | $171.6M | 7 | ||
| 2025 Q4 | 15 | $167.4M | 4 | ||
| 2025 Q3 | 14 | $161.6M | 5 | ||
| 2025 Q2 | 12 | $153.4M | 10 | ||
| 2025 Q1 | 12 | $139.4M | 0 | ||
| 2024 Q4 | 13 | $143.9M | 0 | ||
| 2024 Q3 | 12 | $140.7M | 0 | ||
| 2024 Q2 | 12 | $132.5M | 0 | ||
| 2024 Q1 | 19 | $244.4M | 0 | ||
| 2023 Q4 | 11 | $116.7M | 0 | ||
| 2023 Q3 | 11 | $107.5M | 0 | ||
| 2023 Q2 | 11 | $107.4M | 0 | ||
| 2023 Q1 | 11 | $99.3M | 0 | ||
| 2022 Q4 | 10 | $92.2M | 0 | ||
| 2022 Q2 | 9 | $88.2M | 0 | ||
| 2022 Q1 | 126 | $7.7B | 0 | ||
| 2021 Q4 | 13 | $97.7M | 0 |
Holding changes this quarter
Magnolia Wealth Management, LLC's most significant position changes for 2026-06-30: Sold out: Ishares S&p 100 ETF (OEF); Sold out: Schwab US Large-cap Growth (SCHG); Sold out: Vanguard Energy ETF (VDE); Sold out: Amazon.com Inc (AMZN); Sold out: Eli Lilly & Co (LLY).
Showing top 200 changes by size (of 212 total)
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | VTI | Vanguard Total Stock Mkt ETF | +1.7% | +1.49% | Add |
| 2 | IJR | Ishares Core S&p Small-cap E | +0.8% | +4.32% | Add |
| 3 | VNQ | Vanguard Real Estate ETF | +0.6% | +11.66% | Add |
| 4 | VGT | Vanguard Info Tech ETF | +0.2% | +570.65% | Add |
| 5 | FIX | Comfort Systems USA Inc | +0.1% | — | Unchanged |
| 6 | UNH | Unitedhealth Group Inc | 0% | — | Unchanged |
| 7 | GOOGL | Alphabet Inc-cl A | 0% | — | Unchanged |
| 8 | QQQ | Invesco Qqq Trust Series 1 | 0% | — | Unchanged |
| 9 | AAPL | Apple Inc | 0% | — | Unchanged |
| 10 | SPY | Ss Spdr S&p 500 ETF Trust-us | 0% | — | Unchanged |
| 11 | NVDA | Nvidia CORP | 0% | +0.10% | Add |
| 12 | JPM | Jpmorgan Chase & Co | — | — | Unchanged |
| 13 | MDT | Medtronic plc | — | EXIT | Sold out |
| 14 | FNF | Fidelity National Financial | — | EXIT | Sold out |
| 15 | WFC | Wells Fargo & Co | — | EXIT | Sold out |
| 16 | BKNG | Booking Holdings Inc | — | EXIT | Sold out |
| 17 | MS | Morgan Stanley | — | EXIT | Sold out |
| 18 | STX | Seagate Technology Holdings plc | — | EXIT | Sold out |
| 19 | XLB | Ss Materials Select Sector | — | EXIT | Sold out |
| 20 | DEO | Diageo Plc-sponsored Adr | — | EXIT | Sold out |
| 21 | SCHA | Schwab US Small-cap ETF | — | EXIT | Sold out |
| 22 | NVO | Novo-nordisk A/s-spons Adr | — | EXIT | Sold out |
| 23 | SPGI | S&p Global Inc | — | EXIT | Sold out |
| 24 | EOG | Eog Resources Inc | — | EXIT | Sold out |
| 25 | COR | Cencora Inc | — | EXIT | Sold out |
| 26 | TSCO | Tractor Supply Company | — | EXIT | Sold out |
| 27 | SPYV | Ss Spdr P S&p 500 Value ETF | — | EXIT | Sold out |
| 28 | SON | Sonoco Products Co | — | EXIT | Sold out |
| 29 | VRTX | Vertex Pharmaceuticals Inc | — | EXIT | Sold out |
| 30 | EMXC | Ishares Msci Emr Mrk Ex Chna | — | EXIT | Sold out |
| 31 | CCL1EUR | Carnival CORP LTD | — | EXIT | Sold out |
| 32 | F | Ford Motor Co | — | EXIT | Sold out |
| 33 | TGB | Taseko Mines LTD | — | EXIT | Sold out |
| 34 | MLM | Martin Marietta Materials | — | EXIT | Sold out |
| 35 | BMY | Bristol-myers Squibb Co | — | EXIT | Sold out |
| 36 | CSX | Csx CORP | — | EXIT | Sold out |
| 37 | CME | Cme Group Inc | — | EXIT | Sold out |
| 38 | SOLS | Solstice Adv Materials Inc | — | EXIT | Sold out |
| 39 | VLO | Valero Energy CORP | — | EXIT | Sold out |
| 40 | ADBE | Adobe Inc | — | EXIT | Sold out |
| 41 | INTC | Intel CORP | — | EXIT | Sold out |
| 42 | XEL | Xcel Energy Inc | — | EXIT | Sold out |
| 43 | ROP | Roper Technologies Inc | — | EXIT | Sold out |
| 44 | TMO | Thermo Fisher Scientific Inc | — | EXIT | Sold out |
| 45 | IJH | Ishares Core S&p Midcap ETF | — | EXIT | Sold out |
| 46 | CP | Canadian Pacific Kansas City | — | EXIT | Sold out |
| 47 | EMR | Emerson Electric Co | — | EXIT | Sold out |
| 48 | DIS | Walt Disney Co/the | — | EXIT | Sold out |
| 49 | NXPI | NXP Semiconductors N.V. | — | EXIT | Sold out |
| 50 | VOT | Vanguard Mid-cap Growth ETF | — | EXIT | Sold out |
1–50 of 200
Filing History
FAQ
What is Magnolia Wealth Management, LLC and what type of investor is it?
Magnolia Wealth Management, LLC is an investment manager that files SEC Form 13F quarterly, disclosing its U.S. public equity holdings to regulators. As of the most recent reporting period (2026-06-30), the firm manages a tracked equity portfolio valued at approximately $191.0M, spread across 17 disclosed positions.
What are Magnolia Wealth Management, LLC's largest equity positions?
Based on the latest 13F filing, Magnolia Wealth Management, LLC's top holdings by market value are:
1. Vanguard Total Stock Mkt ETF (VTI) — $67.1M (35.1%)
2. Vanguard Core Bond ETF (VCRB) — $55.4M (29.0%)
3. Ishares Core Intl Stock ETF (IXUS) — $22.4M (11.7%)
4. Vanguard Info Tech ETF (VGT) — $14.4M (7.5%)
5. Ishares Core S&p Small-cap E (IJR) — $13.6M (7.1%)
What changes did Magnolia Wealth Management, LLC make in its most recent portfolio filing?
In the latest reported quarter, Magnolia Wealth Management, LLC made 191 notable position adjustments: 0 new positions were initiated, 7 existing holdings were added to, 1 positions were partially reduced, and 183 were completely exited. The largest of these moves: Sold out: Ishares S&p 100 ETF (OEF); Sold out: Schwab US Large-cap Growth (SCHG); Sold out: Vanguard Energy ETF (VDE); Sold out: Amazon.com Inc (AMZN); Sold out: Eli Lilly & Co (LLY)
What sectors does Magnolia Wealth Management, LLC focus on?
Magnolia Wealth Management, LLC is concentrated in the following sectors based on its current disclosed equity portfolio:
• Information Technology: 50.8%
• Industrials: 17.0%
• Utilities: 7.7%
• Communication Services: 7.3%
• Financials: 7.1%
• Health Care: 5.3%
Investment Profile
Magnolia Wealth Management, LLC returned an annualized 14.2% over the trailing 36 months — outperforming the S&P 500 by 0.0 points — based on a reconstructed track record of its disclosed 13F positions, with a beta of 0.69 (less volatile than the market) and a 39% quarterly batting average against the index.
Its portfolio is concentrated and long-term-holding, with 50.8% of the portfolio concentrated in Information Technology.
It has added to its VCRB position for two straight quarters, increasing it by $5.7M to reach $55.4M.
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