Magnolia Wealth Management, LLC

Est. AUM

$171.6M

13F long equity, this entity only

Positions

212

Period

Mar 2026 (Q1)

SEC EDGAR

View filings ↗

Mar 2026 (Q1)

#	Issuer	Class	Value	Shares	% Portfolio	Discretion
1	VANGUARD INDEX FDS	TOTAL STK MKT	$57.3M	178620	33.39%	SOLE
2	VANGUARD MALVERN FDS	CORE BD ETF	$49.8M	643201	29.00%	SOLE
3	ISHARES TR	CORE MSCI TOTAL	$20.3M	234427	11.83%	SOLE
4	VANGUARD WORLD FD	INF TECH ETF	$12.5M	17951	7.30%	SOLE
5	ISHARES TR	CORE S&P SCP ETF	$10.9M	87615	6.35%	SOLE
6	VANGUARD INDEX FDS	REAL ESTATE ETF	$10.8M	122076	6.31%	SOLE
7	MICROSOFT CORP	COM	$1.3M	3405	0.73%	SOLE
8	APPLE INC	COM	$723K	2847	0.42%	SOLE
9	COMFORT SYS USA INC	COM	$535K	388	0.31%	SOLE
10	SOUTHERN CO	COM	$373K	3868	0.22%	SOLE
11	STATE STR SPDR S&P 500 ETF T	TR UNIT	$317K	488	0.18%	SOLE
12	JPMORGAN CHASE & CO	COM	$289K	984	0.17%	SOLE
13	ALPHABET INC	CAP STK CL A	$265K	923	0.15%	SOLE
14	WALMART INC	COM	$238K	1918	0.14%	SOLE
15	NVIDIA CORPORATION	COM	$178K	1019	0.10%	SOLE
16	INVESCO QQQ TR	UNIT SER 1	$173K	299	0.10%	SOLE
17	UNITEDHEALTH GROUP INC	COM	$157K	580	0.09%	SOLE
18	ISHARES TR	S&P 100 ETF	$154K	484	0.09%	SOLE
19	SCHWAB STRATEGIC TR	US LCAP GR ETF	$151K	5200	0.09%	SOLE
20	VANGUARD WORLD FD	ENERGY ETF	$141K	814	0.08%	SOLE
21	AMAZON COM INC	COM	$133K	637	0.08%	SOLE
22	ELI LILLY & CO	COM	$132K	143	0.08%	SOLE
23	AFLAC INC	COM	$124K	1130	0.07%	SOLE
24	BERKSHIRE HATHAWAY INC DEL	CL B NEW	$113K	236	0.07%	SOLE
25	COSTCO WHOLESALE CORPORATION	COM	$109K	109	0.06%	SOLE
26	NEXTERA ENERGY INC	COM	$103K	1109	0.06%	SOLE
27	DIMENSIONAL ETF TRUST	US CORE EQUITY 2	$98K	2516	0.06%	SOLE
28	ISHARES TR	CORE S&P500 ETF	$95K	145	0.06%	SOLE
29	ISHARES TR	MSCI INTL VLU FT	$93K	2344	0.05%	SOLE
30	PROCTER & GAMBLE CO	COM	$90K	621	0.05%	SOLE
31	TRUIST FINL CORP	COM	$88K	1904	0.05%	SOLE
32	DEERE & CO	COM	$88K	157	0.05%	SOLE
33	PEPSICO INC	COM	$78K	500	0.05%	SOLE
34	CONSTRUCTION PARTNERS INC	COM CL A	$76K	685	0.04%	SOLE
35	CONOCOPHILLIPS	COM	$76K	579	0.04%	SOLE
36	META PLATFORMS INC	CL A	$68K	118	0.04%	SOLE
37	MCDONALDS CORP	COM	$66K	212	0.04%	SOLE
38	ISHARES GOLD TR	ISHARES NEW	$63K	718	0.04%	SOLE
39	HOME DEPOT INC	COM	$63K	191	0.04%	SOLE
40	COCA COLA CO	COM	$62K	818	0.04%	SOLE
41	ISHARES SILVER TR	ISHARES	$62K	910	0.04%	SOLE
42	DIMENSIONAL ETF TRUST	US TARGETED VLU	$57K	908	0.03%	SOLE
43	DTE ENERGY CO	COM	$56K	384	0.03%	SOLE
44	SCHWAB STRATEGIC TR	FUNDAMENTAL US B	$56K	2055	0.03%	SOLE
45	T-MOBILE US INC	COM	$56K	267	0.03%	SOLE
46	CINCINNATI FINL CORP	COM	$53K	340	0.03%	SOLE
47	ABBVIE INC	COM	$53K	244	0.03%	SOLE
48	SPDR GOLD TR	GOLD SHS	$52K	120	0.03%	SOLE
49	HONEYWELL INTL INC	COM	$52K	228	0.03%	SOLE
50	CHEVRON CORPORATION	COM	$51K	246	0.03%	SOLE

1–50 of 212

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Values in USD (reported in $thousands on 13F). Source: SEC EDGAR.