CIK: 0001908732
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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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.
Add 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
| # | 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% | — | — | |
| 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% | — | — | |
| 11 | SO | Southern Co/the | Stock-Utilities | 0.18% | — | -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% | — | — | |
| 16 | WMT | Walmart INC | Stock-Consumer Staples | 0.11% | — | — | |
| 17 | NVDA | Nvidia CORP | Stock-Tech | 0.11% | — | +0.10% |
Performance for Q3 2026
0%
Performance Last 4 Quarters
+2.3%
Based on 51% of reported portfolio value with available pricing
| Period | Holdings | Total value | Stability | Top holdings |
|---|---|---|---|---|
| 2026-06-30 | 17 | $191.0M | 17 | |
| 2026-03-31 | 212 | $171.6M | 7 | |
| 2025-12-31 | 15 | $167.4M | 4 | |
| 2025-09-30 | 14 | $161.6M | 5 | |
| 2025-06-30 | 12 | $153.4M | 10 | |
| 2025-03-31 | 12 | $139.4M | 0 | |
| 2024-12-31 | 13 | $143.9M | 0 | |
| 2024-09-30 | 12 | $140.7M | 0 | |
| 2024-06-30 | 12 | $132.5M | 0 | |
| 2024-03-31 | 19 | $244.4M | 0 | |
| 2023-12-31 | 11 | $116.7M | 0 | |
| 2023-09-30 | 11 | $107.5M | 0 | |
| 2023-06-30 | 11 | $107.4M | 0 | |
| 2023-03-31 | 11 | $99.3M | 0 | |
| 2022-12-31 | 10 | $92.2M | 0 | |
| 2022-06-30 | 9 | $88.2M | 0 | |
| 2022-03-31 | 126 | $7.7B | 0 | |
| 2021-12-31 | 13 | $97.7M | 0 |
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).
| # | 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 | AAPL | Apple INC | 0% | — | Unchanged |
| 9 | VCRB | Vanguard Core Bond ETF | 0% | +11.44% | Add |
| 10 | DFAT | Dimensional US Target Value | 0% | EXIT | Sold out |
| 11 | DTE | Dte Energy Company | 0% | EXIT | Sold out |
| 12 | TMUS | T-mobile US INC | 0% | EXIT | Sold out |
| 13 | FNDB | Schwab Fndmntl US Brd Mr ETF | 0% | EXIT | Sold out |
| 14 | CINF | Cincinnati Financial CORP | 0% | EXIT | Sold out |
| 15 | ABBV | Abbvie INC | 0% | EXIT | Sold out |
| 16 | GLD | Spdr Gold Shares | 0% | EXIT | Sold out |
| 17 | HON | Honeywell International INC | 0% | EXIT | Sold out |
| 18 | CVX | Chevron CORP | 0% | EXIT | Sold out |
| 19 | XOM | Exxon Mobil CORP | 0% | EXIT | Sold out |
| 20 | MRK | Merck & Co. INC. | 0% | EXIT | Sold out |
| 21 | DFEM | Dimensional Emrg Mrkt Core | 0% | EXIT | Sold out |
| 22 | DGRO | Ishares Core Dividend Growth | 0% | EXIT | Sold out |
| 23 | VUG | Vanguard Growth ETF | 0% | EXIT | Sold out |
| 24 | LMT | Lockheed Martin CORP | 0% | EXIT | Sold out |
| 25 | GD | General Dynamics CORP | 0% | EXIT | Sold out |
| 26 | COP | Conocophillips | 0% | EXIT | Sold out |
| 27 | ROAD | Construction Partners Inc-a | 0% | EXIT | Sold out |
| 28 | META | Meta Platforms Inc-class A | 0% | EXIT | Sold out |
| 29 | MCD | Mcdonald's CORP | 0% | EXIT | Sold out |
| 30 | IAU | Ishares Gold Trust | 0% | EXIT | Sold out |
| 31 | HD | Home Depot INC | 0% | EXIT | Sold out |
| 32 | KO | Coca-cola Co/the | 0% | EXIT | Sold out |
| 33 | SLV | Ishares Silver Trust | 0% | EXIT | Sold out |
| 34 | IVLU | Ishares Msci International V | -0.1% | EXIT | Sold out |
| 35 | PG | Procter & Gamble Co/the | -0.1% | EXIT | Sold out |
| 36 | DE | Deere & Co | -0.1% | EXIT | Sold out |
| 37 | TFC | Truist Financial CORP | -0.1% | EXIT | Sold out |
| 38 | PEP | Pepsico INC | -0.1% | EXIT | Sold out |
| 39 | COST | Costco Wholesale CORP | -0.1% | EXIT | Sold out |
| 40 | NEE | Nextera Energy INC | -0.1% | EXIT | Sold out |
| 41 | DFAC | Dimensional US Core Equity 2 | -0.1% | EXIT | Sold out |
| 42 | IVV | Ishares Core S&p 500 ETF | -0.1% | EXIT | Sold out |
| 43 | AFL | Aflac INC | -0.1% | EXIT | Sold out |
| 44 | BRK-B | Berkshire Hathaway Inc-cl B | -0.1% | EXIT | Sold out |
| 45 | VDE | Vanguard Energy ETF | -0.1% | EXIT | Sold out |
| 46 | AMZN | Amazon.com INC | -0.1% | EXIT | Sold out |
| 47 | LLY | Eli Lilly & Co | -0.1% | EXIT | Sold out |
| 48 | OEF | Ishares S&p 100 ETF | -0.1% | EXIT | Sold out |
| 49 | SCHG | Schwab US Large-cap Growth | -0.1% | EXIT | Sold out |
| 50 | IXUS | Ishares Core Intl Stock ETF | -0.1% | +0.15% | Add |
| Period | Filed | Type | EDGAR |
|---|---|---|---|
| 2026-06-30 | 2026-07-14 | 13F-HR | View on EDGAR |
| 2026-03-31 | 2026-05-07 | 13F-HR | View on EDGAR |
| 2025-12-31 | 2026-01-27 | 13F-HR | View on EDGAR |
| 2025-09-30 | 2025-11-21 | 13F-HR | View on EDGAR |
| 2025-06-30 | 2025-11-24 | 13F-HR | View on EDGAR |
| 2025-03-31 | 2025-05-07 | 13F-HR | View on EDGAR |
| 2024-12-31 | 2025-02-07 | 13F-HR | View on EDGAR |
| 2024-09-30 | 2024-11-08 | 13F-HR | View on EDGAR |
| 2024-06-30 | 2024-07-18 | 13F-HR | View on EDGAR |
| 2024-03-31 | 2024-05-10 | 13F-HR | View on EDGAR |
| 2023-12-31 | 2024-02-14 | 13F-HR | View on EDGAR |
| 2023-09-30 | 2023-11-13 | 13F-HR | View on EDGAR |
| 2023-06-30 | 2023-07-24 | 13F-HR | View on EDGAR |
| 2023-03-31 | 2023-05-11 | 13F-HR | View on EDGAR |
| 2022-12-31 | 2023-02-13 | 13F-HR | View on EDGAR |
| 2022-06-30 | 2022-07-22 | 13F-HR | View on EDGAR |
| 2022-03-31 | 2022-05-19 | Amendment | View on EDGAR |
| 2022-03-31 | 2022-04-27 | 13F-HR | View on EDGAR |
| 2021-12-31 | 2022-02-15 | 13F-HR | View on EDGAR |
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