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CIK: 0001908732
Total reported value
$191.0M
$191.0M
212 檔
78.9%
According to the latest 13F quarterly dataset, Magnolia Wealth Management, LLC managed an equity portfolio of $191.0M at the end of Q1 2026, spanning 212 distinct U.S. exchange-listed positions.
In Q1 2026, Magnolia Wealth Management, LLC displayed an active expansion posture, initiating 185 new positions and adding to 7 existing holdings, outstripping position reductions.
Showing top 200 holdings (of 212 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | VTI | Vanguard Total Stock Mkt ETF | ETF-Other | 33.39% | +1.72% | +1.24% | |
| 2 | VCRB | Vanguard Core Bond ETF | ETF-Other | 29.00% | -0.02% | +0.90% | |
| 3 | IXUS | Ishares Core Intl Stock ETF | ETF-Other | 11.83% | -0.10% | +0.21% | |
| 4 | VGT | Vanguard Info Tech ETF | ETF-Tech | 7.30% | +0.23% | +1.28% | |
| 5 | IJR | Ishares Core S&p Small-cap E | ETF-Small Cap | 6.35% | +0.75% | +2.50% | |
| 6 | VNQ | Vanguard Real Estate ETF | ETF-Other | 6.31% | +0.57% | +3.08% | |
| 7 | MSFT | Microsoft CORP | Stock-Tech | 0.73% | -0.07% | -0.21% | |
| 8 | AAPL | Apple Inc | Stock-Tech | 0.42% | +0.01% | -0.25% | |
| 9 | FIX | Comfort Systems USA Inc | Stock-Industrials | 0.31% | +0.09% | — | |
| 10 | SO | Southern Co/the | Stock-Utilities | 0.22% | -0.04% | +5.80% | |
| 11 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 0.18% | +0.01% | -4.87% | |
| 12 | JPM | Jpmorgan Chase & Co | Stock-Financials | 0.17% | — | — | |
| 13 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 0.15% | +0.02% | -0.75% | |
| 14 | WMT | Walmart Inc | Stock-Consumer Staples | 0.14% | -0.03% | -2.24% | |
| 15 | NVDA | Nvidia CORP | Stock-Tech | 0.10% | +0.01% | — | |
| 16 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 0.10% | +0.02% | — | |
| 17 | UNH | Unitedhealth Group Inc | Stock-Healthcare | 0.09% | +0.04% | — | |
| 18 | OEF | Ishares S&p 100 ETF | ETF-Other | 0.09% | -0.09% | EXIT | |
| 19 | SCHG | Schwab US Large-cap Growth | ETF-Other | 0.09% | -0.09% | EXIT | |
| 20 | VDE | Vanguard Energy ETF | ETF-Other | 0.08% | -0.08% | EXIT | |
| 21 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 0.08% | -0.08% | EXIT | |
| 22 | LLY | Eli Lilly & Co | Stock-Healthcare | 0.08% | -0.08% | EXIT | |
| 23 | AFL | Aflac Inc | Stock-Financials | 0.07% | -0.07% | EXIT | |
| 24 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 0.07% | -0.07% | EXIT | |
| 25 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 0.06% | -0.06% | EXIT | |
| 26 | NEE | Nextera Energy Inc | Stock-Utilities | 0.06% | -0.06% | EXIT | |
| 27 | DFAC | Dimensional US Core Equity 2 | ETF-Other | 0.06% | -0.06% | EXIT | |
| 28 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 0.06% | -0.06% | EXIT | |
| 29 | IVLU | Ishares Msci International V | ETF-Other | 0.05% | -0.05% | EXIT | |
| 30 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 0.05% | -0.05% | EXIT | |
| 31 | DE | Deere & Co | Stock-Industrials | 0.05% | -0.05% | EXIT | |
| 32 | TFC | Truist Financial CORP | Stock-Financials | 0.05% | -0.05% | EXIT | |
| 33 | PEP | Pepsico Inc | Stock-Consumer Staples | 0.05% | -0.05% | EXIT | |
| 34 | COP | Conocophillips | Stock-Energy | 0.04% | -0.04% | EXIT | |
| 35 | ROAD | Construction Partners Inc-a | Stock-Industrials | 0.04% | -0.04% | EXIT | |
| 36 | META | Meta Platforms Inc-class A | Stock-Comm Services | 0.04% | -0.04% | EXIT | |
| 37 | MCD | Mcdonald's CORP | Stock-Consumer Disc | 0.04% | -0.04% | EXIT | |
| 38 | IAU | Ishares Gold Trust | ETF-Commodities | 0.04% | -0.04% | EXIT | |
| 39 | HD | Home Depot Inc | Stock-Consumer Disc | 0.04% | -0.04% | EXIT | |
| 40 | KO | Coca-cola Co/the | Stock-Consumer Staples | 0.04% | -0.04% | EXIT | |
| 41 | SLV | Ishares Silver Trust | ETF-Commodities | 0.04% | -0.04% | EXIT | |
| 42 | DFAT | Dimensional US Target Value | ETF-Other | 0.03% | -0.03% | EXIT | |
| 43 | DTE | Dte Energy Company | Stock-Utilities | 0.03% | -0.03% | EXIT | |
| 44 | TMUS | T-mobile US Inc | Stock-Comm Services | 0.03% | -0.03% | EXIT | |
| 45 | FNDB | Schwab Fndmntl US Brd Mr ETF | ETF-Other | 0.03% | -0.03% | EXIT | |
| 46 | CINF | Cincinnati Financial CORP | Stock-Financials | 0.03% | -0.03% | EXIT | |
| 47 | ABBV | Abbvie Inc | Stock-Healthcare | 0.03% | -0.03% | EXIT | |
| 48 | GLD | Spdr Gold Shares | ETF-Commodities | 0.03% | -0.03% | EXIT | |
| 49 | HON | Honeywell International Inc | Stock-Industrials | 0.03% | -0.03% | EXIT | |
| 50 | CVX | Chevron CORP | Stock-Energy | 0.03% | -0.03% | EXIT |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | IJR | Ishares Core S&p Small-cap E | +0.2% | +2.50% | Add |
| 2 | FIX | Comfort Systems USA Inc | +0.1% | — | Unchanged |
| 3 | VNQ | Vanguard Real Estate ETF | +0.1% | +3.08% | Add |
| 4 | SO | Southern Co/the | 0% | +5.80% | Add |
| 5 | WMT | Walmart Inc | 0% | -2.24% | Trim |
| 6 | IXUS | Ishares Core Intl Stock ETF | — | +0.21% | Add |
| 7 | JPM | Jpmorgan Chase & Co | 0% | — | Unchanged |
| 8 | GOOGL | Alphabet Inc-cl A | 0% | -0.75% | Trim |
| 9 | SPY | Ss Spdr S&p 500 ETF Trust-us | 0% | -4.87% | Trim |
| 10 | AAPL | Apple Inc | 0% | -0.25% | Trim |
| 11 | AMZN | Amazon.com Inc | -0.1% | -58.74% | Trim |
| 12 | MSFT | Microsoft CORP | -0.3% | -0.21% | Trim |
| 13 | VCRB | Vanguard Core Bond ETF | -0.7% | +0.90% | Add |
| 14 | VGT | Vanguard Info Tech ETF | -0.7% | +1.28% | Add |
| 15 | VTI | Vanguard Total Stock Mkt ETF | -2% | +1.24% | Add |
| 16 | NVDA | Nvidia CORP | — | NEW | New buy |
| 17 | QQQ | Invesco Qqq Trust Series 1 | — | NEW | New buy |
| 18 | UNH | Unitedhealth Group Inc | — | NEW | New buy |
| 19 | OEF | Ishares S&p 100 ETF | — | NEW | New buy |
| 20 | SCHG | Schwab US Large-cap Growth | — | NEW | New buy |
| 21 | VDE | Vanguard Energy ETF | — | NEW | New buy |
| 22 | LLY | Eli Lilly & Co | — | NEW | New buy |
| 23 | AFL | Aflac Inc | — | NEW | New buy |
| 24 | BRK-B | Berkshire Hathaway Inc-cl B | — | NEW | New buy |
| 25 | COST | Costco Wholesale CORP | — | NEW | New buy |
| 26 | NEE | Nextera Energy Inc | — | NEW | New buy |
| 27 | DFAC | Dimensional US Core Equity 2 | — | NEW | New buy |
| 28 | IVV | Ishares Core S&p 500 ETF | — | NEW | New buy |
| 29 | IVLU | Ishares Msci International V | — | NEW | New buy |
| 30 | PG | Procter & Gamble Co/the | — | NEW | New buy |
| 31 | DE | Deere & Co | — | NEW | New buy |
| 32 | TFC | Truist Financial CORP | — | NEW | New buy |
| 33 | PEP | Pepsico Inc | — | NEW | New buy |
| 34 | COP | Conocophillips | — | NEW | New buy |
| 35 | ROAD | Construction Partners Inc-a | — | NEW | New buy |
| 36 | META | Meta Platforms Inc-class A | — | NEW | New buy |
| 37 | MCD | Mcdonald's CORP | — | NEW | New buy |
| 38 | IAU | Ishares Gold Trust | — | NEW | New buy |
| 39 | HD | Home Depot Inc | — | NEW | New buy |
| 40 | KO | Coca-cola Co/the | — | NEW | New buy |
| 41 | SLV | Ishares Silver Trust | — | NEW | New buy |
| 42 | DFAT | Dimensional US Target Value | — | NEW | New buy |
| 43 | DTE | Dte Energy Company | — | NEW | New buy |
| 44 | TMUS | T-mobile US Inc | — | NEW | New buy |
| 45 | FNDB | Schwab Fndmntl US Brd Mr ETF | — | NEW | New buy |
| 46 | CINF | Cincinnati Financial CORP | — | NEW | New buy |
| 47 | ABBV | Abbvie Inc | — | NEW | New buy |
| 48 | GLD | Spdr Gold Shares | — | NEW | New buy |
| 49 | HON | Honeywell International Inc | — | NEW | New buy |
| 50 | CVX | Chevron CORP | — | NEW | New buy |
According to official SEC Form 13F filings, Magnolia Wealth Management, LLC reported a total U.S. public equity portfolio value of $191.0M across 212 disclosed positions in Q1 2026.
Expert Analysis & Guides for Tracking Wall Street Smart Money Movements
Learn how SEC Form 13F filings work, the $100M threshold, 45-day reporting lag, and how to track top hedge fund holdings.
In terms of portfolio concentration, the top 5 core holdings (including VTI, VCRB, IXUS) accounted for 78.9% of total reported equity market value during Q1 2026.
Top New Position Initiated
NVDA
市值: $177.7K
Top Position Liquidated / Trimmed
MSFT
前期市值: $1.6M
During Q1 2026, Magnolia Wealth Management, LLC's top holdings by market value included VTI (33.4%)、VCRB (29.0%)、IXUS (11.8%). The largest single position, VTI, represented 33.4% of total portfolio value.
In Q1 2026, Magnolia Wealth Management, LLC made 198 total portfolio adjustments, initiating 185 new buys, adding to 7 positions, trimming 6 holdings, and fully liquidating 0 stocks.
All holding records on this page are fetched directly from the U.S. Securities and Exchange Commission (SEC) EDGAR system (Form 13F-HR). AlphaSMO parses CUSIP identifiers and formats data into Schema.org-compliant datasets.
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