13F GuideFiling Basics
What is SEC Form 13F? Ultimate Guide to Institutional Equity Filings
Learn how SEC Form 13F filings work, the $100M threshold, 45-day reporting lag, and how to track top hedge fund holdings.
AlphaSMO Research GuideRead Guide
CIK: 0001908732
Total reported value
$191.0M
$191.0M
17 檔
90.5%
At the close of Q2 2026, Magnolia Wealth Management, LLC disclosed equity holdings valued at approximately $191.0M, spread across 17 reported holdings.
In Q2 2026, Magnolia Wealth Management, LLC adopted a defensive or profit-taking posture, trimming 1 positions and completely liquidating 183 holdings to manage risk exposure.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | VTI | Vanguard Total Stock Mkt ETF | ETF-Other | 35.11% | +0.71% | +1.49% | |
| 2 | VCRB | Vanguard Core Bond ETF | ETF-Other | 28.98% | -0.30% | +11.44% | |
| 3 | IXUS | Ishares Core Intl Stock ETF | ETF-Other | 11.73% | +0.08% | +0.15% | |
| 4 | VGT | Vanguard Info Tech ETF | ETF-Tech | 7.53% | +0.45% | +570.65% | |
| 5 | IJR | Ishares Core S&p Small-cap E | ETF-Small Cap | 7.10% | -0.54% | +4.32% | |
| 6 | VNQ | Vanguard Real Estate ETF | ETF-Other | 6.88% | -0.31% | +11.66% | |
| 7 | MSFT | Microsoft CORP | Stock-Tech | 0.66% | +0.17% | — | |
| 8 | AAPL | Apple Inc | Stock-Tech | 0.43% | +0.06% | — | |
| 9 | FIX | Comfort Systems USA Inc | Stock-Industrials | 0.40% | -0.06% | — | |
| 10 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 0.19% | — | — | |
| 11 | SO | Southern Co/the | Stock-Utilities | 0.18% | -0.03% | -5.40% | |
| 12 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 0.17% | — | — | |
| 13 | JPM | Jpmorgan Chase & Co | Stock-Financials | 0.17% | -0.02% | — | |
| 14 | UNH | Unitedhealth Group Inc | Stock-Healthcare | 0.13% | -0.13% | EXIT | |
| 15 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 0.12% | — | — | |
| 16 | WMT | Walmart Inc | Stock-Consumer Staples | 0.11% | -0.11% | EXIT | |
| 17 | NVDA | Nvidia CORP | Stock-Tech | 0.11% | +0.01% | +0.10% |
| # | 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 |
According to official SEC Form 13F filings, Magnolia Wealth Management, LLC reported a total U.S. public equity portfolio value of $191.0M across 17 disclosed positions in Q2 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 90.5% of total reported equity market value during Q2 2026.
Top Position Liquidated / Trimmed
OEF
前期市值: $153.9K
During Q2 2026, Magnolia Wealth Management, LLC's top holdings by market value included VTI (35.1%)、VCRB (29.0%)、IXUS (11.7%). The largest single position, VTI, represented 35.1% of total portfolio value.
In Q2 2026, Magnolia Wealth Management, LLC made 191 total portfolio adjustments, initiating 0 new buys, adding to 7 positions, trimming 1 holdings, and fully liquidating 183 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.
Understand SEC Form 4 insider disclosures for corporate officers, directors, and 10% owners to track executive transactions.
Understand Rule 144 restricted stock sale notices to spot planned insider liquidations before market sell pressure arrives.
Explore the 5% beneficial ownership threshold, 13D vs 13G filing differences, and recent SEC accelerated deadline rules.
Best practices for analyzing 13F quarterly changes without getting misled by stock splits, options, or market valuation drift.
Learn how AlphaSMO's flagship signal detects high-conviction stocks where 13F hedge funds and corporate insiders buy at the same time.