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Magnolia Wealth Management, LLC 13F Portfolio Snapshot & Holdings (Q3 2026)
Magnolia Wealth Management, LLCCIK: 0001908732
Sector-focusedMomentum followerConcentrated strategy
Total reported value
$191.0M
Reporting period: 2026-09-30 · Number of holdings: 15
Magnolia Wealth Management, LLC disclosed 15 holdings in its latest 13F filing for the period ending 2026-09-30, with total reported value of $191.0M and a quarterly turnover rate of 3.0%.
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Personality snowflake
- Concentration
- 95.87
- Portfolio Stability
- 2.98
- Momentum
- 100
- Sector conviction
- 100
- Diversification
- 30
- Sizing Uniformity
- 83.33
Magnolia Wealth Management, LLC's disclosed holdings carry a Herfindahl concentration index of 0.240 — mathematically equivalent to about 4 equally-sized positions, well below its 15 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 1.67), 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 14.0 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
+0.8% $1.3M
Trim IJR
+0.8% -$1.0M
Add VGT
+0.7% $847.0K
Trim VNQ
+2.7% -$598.5K
Trim VCRB
+3.8% -$584.4K
Add MSFT
-8.7% $323.8K
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 | 35.82% | +0.71% | +0.83% | |
| 2 | VCRB | Vanguard Core Bond ETF | ETF-Other | 28.68% | -0.30% | +3.80% | |
| 3 | IXUS | Ishares Core Intl Stock ETF | ETF-Other | 11.81% | +0.08% | +1.17% | |
| 4 | VGT | Vanguard Info Tech ETF | ETF-Tech | 7.98% | +0.45% | +0.70% | |
| 5 | VNQ | Vanguard Real Estate ETF | ETF-Other | 6.57% | -0.31% | +2.69% | |
| 6 | IJR | Ishares Core S&p Small-cap E | ETF-Small Cap | 6.57% | -0.54% | +0.82% | |
| 7 | MSFT | Microsoft CORP | Stock-Tech | 0.83% | +0.17% | -8.72% | |
| 8 | AAPL | Apple Inc | Stock-Tech | 0.49% | +0.06% | -0.35% | |
| 9 | FIX | Comfort Systems USA Inc | Stock-Industrials | 0.34% | -0.06% | +0.52% | |
| 10 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 0.19% | — | -2.46% | |
| 11 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 0.17% | — | — | |
| 12 | JPM | Jpmorgan Chase & Co | Stock-Financials | 0.15% | -0.02% | -10.16% | |
| 13 | SO | Southern Co/the | Stock-Utilities | 0.15% | -0.03% | -5.27% | |
| 14 | NVDA | Nvidia CORP | Stock-Tech | 0.12% | +0.01% | — | |
| 15 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 0.12% | — | — |
Portfolio Performance
Performance for Q4 2026
+0.3%
Performance Last 4 Quarters
+9.6%
- Stdev
- +9%
- Beta
- +0.69
- Alpha
- -0.5%
- Max Drawdown
- -4.4%
- Annualized Perf
- +15.8%
- Batting Avg vs S&P
- +33.3%
- Sortino
- +3.4
- Stutzer
- +0.49
- Treynor
- +0.22
- Sterling
- +1.11
- Calmar
- +3.56
- Information Ratio
- -1.53
- Tracking Error
- +4.9%
- Stdev Down
- +4.4%
- Winning Months %
- +72.2%
- Losing Months %
- +27.8%
- Best 12 Months
- +23.9%
- Worst 12 Months
- +5.7%
- Efficiency Ratio
- +0.66
- Sharpe
- +1.68
- Stdev Sectors
- +22.3%
- Skewness
- -0.16
- Kurtosis
- +0.04
- Upside Potential
- +4.83
Reported value over time
Sector allocation
Sector allocation over time
Quarterly history
| Period | Holdings | Total value | Stability | Top holdings | |
|---|---|---|---|---|---|
| 2026 Q3 | 15 | $191.0M | 3 | ||
| 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 2026-09-30: Sold out: Unitedhealth Group Inc (UNH); Sold out: Walmart Inc (WMT); Add: Vanguard Total Stock Mkt ETF (VTI) — shares +0.83%; Add: Ishares Core S&p Small-cap E (IJR) — shares +0.82%; Add: Vanguard Info Tech ETF (VGT) — shares +0.70%.
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | VTI | Vanguard Total Stock Mkt ETF | +0.7% | +0.83% | Add |
| 2 | VGT | Vanguard Info Tech ETF | +0.5% | +0.70% | Add |
| 3 | MSFT | Microsoft CORP | +0.2% | -8.72% | Trim |
| 4 | IXUS | Ishares Core Intl Stock ETF | +0.1% | +1.17% | Add |
| 5 | AAPL | Apple Inc | +0.1% | -0.35% | Trim |
| 6 | NVDA | Nvidia CORP | 0% | — | Unchanged |
| 7 | GOOGL | Alphabet Inc-cl A | — | — | Unchanged |
| 8 | SPY | Ss Spdr S&p 500 ETF Trust-us | — | -2.46% | Trim |
| 9 | QQQ | Invesco Qqq Trust Series 1 | — | — | Unchanged |
| 10 | JPM | Jpmorgan Chase & Co | 0% | -10.16% | Trim |
| 11 | SO | Southern Co/the | 0% | -5.27% | Trim |
| 12 | FIX | Comfort Systems USA Inc | -0.1% | +0.52% | Add |
| 13 | WMT | Walmart Inc | -0.1% | EXIT | Sold out |
| 14 | UNH | Unitedhealth Group Inc | -0.1% | EXIT | Sold out |
| 15 | VCRB | Vanguard Core Bond ETF | -0.3% | +3.80% | Add |
| 16 | VNQ | Vanguard Real Estate ETF | -0.3% | +2.69% | Add |
| 17 | IJR | Ishares Core S&p Small-cap E | -0.5% | +0.82% | Add |
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 (2026-09-30), the firm manages a tracked equity portfolio valued at approximately $191.0M, spread across 15 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) — $68.4M (35.8%)
2. Vanguard Core Bond ETF (VCRB) — $54.8M (28.7%)
3. Ishares Core Intl Stock ETF (IXUS) — $22.6M (11.8%)
4. Vanguard Info Tech ETF (VGT) — $15.2M (8.0%)
5. Vanguard Real Estate ETF (VNQ) — $12.5M (6.6%)
What changes did Magnolia Wealth Management, LLC make in its most recent portfolio filing?
In the latest reported quarter, Magnolia Wealth Management, LLC made 14 notable position adjustments: 0 new positions were initiated, 7 existing holdings were added to, 5 positions were partially reduced, and 2 were completely exited. The largest of these moves: Sold out: Unitedhealth Group Inc (UNH); Sold out: Walmart Inc (WMT); Add: Vanguard Total Stock Mkt ETF (VTI) — shares +0.83%; Add: Ishares Core S&p Small-cap E (IJR) — shares +0.82%; Add: Vanguard Info Tech ETF (VGT) — shares +0.70%
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: 64.3%
• Industrials: 14.9%
• Communication Services: 7.4%
• Financials: 6.8%
• Utilities: 6.7%
Investment Profile
Magnolia Wealth Management, LLC returned an annualized 15.8% over the trailing 36 months — underperforming the S&P 500 by 0.5 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 33% quarterly batting average against the index.
Its portfolio is concentrated and long-term-holding, with 64.3% of the portfolio concentrated in Information Technology.
It has added to its VTI position over the past two quarters (+$11.1M, now $68.4M), while trimming SO over the same stretch (-$86.1K, still holding $287.3K).
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