Holders — by stockHoldings — by fund
Magnolia Wealth Management, LLC
Everything this manager disclosed owning in US-listed stocks — its complete Form 13F portfolio · as of 2026-06-30 · filed with the SEC up to 45 days after quarter end · CIK 0001908732
$191.0M
disclosed book value
17
positions
35.1%
largest position share
Positions, as of 2026-06-30
top 17 of 17 · 13F covers long US-listed positions only — cash, bonds, private and foreign stakes are not disclosed · PUT/CALL tags = options positions (share-equivalents), not shares held
| # | Issuer | Shares | Value | % of book |
|---|---|---|---|---|
| 1 | VTIVANGUARD INDEX FDS | 181,284 | $67.1M | 35.1% |
| 2 | VCRBVANGUARD MALVERN FDS | 716,770 | $55.4M | 29% |
| 3 | IXUSISHARES TR | 234,771 | $22.4M | 11.7% |
| 4 | VGTVANGUARD WORLD FD | 120,389 | $14.4M | 7.5% |
| 5 | IJRISHARES TR | 91,403 | $13.6M | 7.1% |
| 6 | VNQVANGUARD INDEX FDS | 136,305 | $13.1M | 6.9% |
| 7 | MSFTMICROSOFT CORP | 3,405 | $1.3M | 0.7% |
| 8 | AAPLAPPLE INC | 2,847 | $823,862 | 0.4% |
| 9 | FIXCOMFORT SYS USA INC | 388 | $768,997 | 0.4% |
| 10 | SPYSTATE STR SPDR S&P 500 ETF T | 488 | $364,424 | 0.2% |
| 11 | SOSOUTHERN CO | 3,659 | $350,202 | 0.2% |
| 12 | GOOGLALPHABET INC | 923 | $329,853 | 0.2% |
| 13 | JPMJPMORGAN CHASE & CO | 984 | $322,093 | 0.2% |
| 14 | UNHUNITEDHEALTH GROUP INC | 580 | $241,065 | 0.1% |
| 15 | QQQINVESCO QQQ TR | 299 | $220,184 | 0.1% |
| 16 | WMTWALMART INC | 1,918 | $217,233 | 0.1% |
| 17 | NVDANVIDIA CORPORATION | 1,020 | $204,029 | 0.1% |
Source: SEC Form 13F-HR, reporting period 2026-06-30. Values are the manager's filed June-30-style quarter-end marks, not live prices. Research, not investment advice.