Magnolia Wealth Management, LLC Top Holdings and 13F Report (2026)

About Magnolia Wealth Management, LLC

Investment Activity

Magnolia Wealth Management, LLC has $191.05 million in total holdings as of June 30, 2026.
Magnolia Wealth Management, LLC owns shares of 17 different stocks, but just 4 companies or ETFs make up 80% of its holdings.
Approximately 10.93% of the portfolio was purchased this quarter.
About 2.88% of the portfolio was sold this quarter.
This quarter, Magnolia Wealth Management, LLC has purchased 212 new stocks and bought additional shares in 7 stocks.
Magnolia Wealth Management, LLC sold shares of 1 stock and completely divested from 195 stocks this quarter.

Largest Holdings

Vanguard Total Stock Market ETF: $67,082,256
VANGUARD MALVERN FDS: $55,358,105
iShares Core MSCI Total International Stock ETF: $22,406,564
Vanguard Information Technology ETF: $14,388,902
iShares Core S&P Small-Cap ETF: $13,555,941

Largest Purchases this Quarter

Vanguard Information Technology ETF: 102,438 shares (about $12.24M)
VANGUARD MALVERN FDS: 73,569 shares (about $5.68M)
Vanguard Real Estate ETF: 14,229 shares (about $1.37M)
Vanguard Total Stock Market ETF: 2,664 shares (about $985.79K)
iShares Core S&P Small-Cap ETF: 3,788 shares (about $561.80K)

Largest Sales this Quarter

Southern: 209 shares (about $20.00K)

Sector Allocation Over Time

Selling

Neutral

Buying

Latest 13F Holdings and Changes Since Previous Quarterly Filing

Issuer Name	Holdings Value	Approximate Purchase/Sale	Change in Shares	Shares Held	% of Portfolio	Sector
VTI Vanguard Total Stock Market ETF	$67,082,256	$985,785 â–²	1.5%	181,284	35.1%	ETF
VANGUARD MALVERN FDS	$55,358,105	$5,681,935 â–²	11.4%	716,770	29.0%	CORE BD ETF
IXUS iShares Core MSCI Total International Stock ETF	$22,406,564	$32,831 â–²	0.1%	234,771	11.7%	ETF
VGT Vanguard Information Technology ETF	$14,388,902	$12,243,397 â–²	570.7%	120,389	7.5%	ETF
IJR iShares Core S&P Small-Cap ETF	$13,555,941	$561,797 â–²	4.3%	91,403	7.1%	ETF
VNQ Vanguard Real Estate ETF	$13,143,929	$1,372,106 â–²	11.7%	136,305	6.9%	ETF
MSFT Microsoft	$1,270,228		0.0%	3,405	0.7%	Technology
AAPL Apple	$823,862		0.0%	2,847	0.4%	Technology
FIX Comfort Systems USA	$768,997		0.0%	388	0.4%	Industrials
SPY SPDR S&P 500 ETF Trust	$364,424		0.0%	488	0.2%	ETF
SO Southern	$350,202	$20,003 â–¼	-5.4%	3,659	0.2%	Utilities
GOOGL Alphabet	$329,853		0.0%	923	0.2%	Communication Services
JPM JPMorgan Chase & Co.	$322,093		0.0%	984	0.2%	Finance
UNH UnitedHealth Group	$241,065		0.0%	580	0.1%	Healthcare
QQQ Invesco QQQ	$220,184		0.0%	299	0.1%	ETF
WALMART INC	$217,233		0.0%	1,918	0.1%	COM
NVDA NVIDIA	$204,029	$200 â–²	0.1%	1,020	0.1%	Technology
OEF iShares S&P 100 ETF	$0	$153,946 â–¼	-100.0%	0	0.0%	ETF
SCHG Schwab U.S. Large-Cap Growth ETF	$0	$151,476 â–¼	-100.0%	0	0.0%	ETF
VDE Vanguard Energy ETF	$0	$140,878 â–¼	-100.0%	0	0.0%	ETF
AMZN Amazon.com	$0	$132,668 â–¼	-100.0%	0	0.0%	Consumer Discretionary
LLY Eli Lilly and Company	$0	$131,527 â–¼	-100.0%	0	0.0%	Healthcare
AFL Aflac	$0	$123,972 â–¼	-100.0%	0	0.0%	Finance
BRK.B Berkshire Hathaway	$0	$113,091 â–¼	-100.0%	0	0.0%	Finance
COST Costco Wholesale	$0	$108,611 â–¼	-100.0%	0	0.0%	Consumer Staples
NEE NextEra Energy	$0	$103,004 â–¼	-100.0%	0	0.0%	Utilities
DFAC Dimensional U.S. Core Equity 2 ETF	$0	$97,772 â–¼	-100.0%	0	0.0%	ETF
IVV iShares Core S&P 500 ETF	$0	$94,715 â–¼	-100.0%	0	0.0%	ETF
IVLU iShares MSCI Intl Value Factor ETF	$0	$93,010 â–¼	-100.0%	0	0.0%	ETF
PG Procter & Gamble	$0	$89,697 â–¼	-100.0%	0	0.0%	Consumer Staples
DE Deere & Company	$0	$88,206 â–¼	-100.0%	0	0.0%	Industrials
TFC Truist Financial	$0	$87,527 â–¼	-100.0%	0	0.0%	Finance
PEP PepsiCo	$0	$77,645 â–¼	-100.0%	0	0.0%	Consumer Staples
COP ConocoPhillips	$0	$76,428 â–¼	-100.0%	0	0.0%	Energy
ROAD Construction Partners	$0	$76,117 â–¼	-100.0%	0	0.0%	Industrials
META Meta Platforms	$0	$67,511 â–¼	-100.0%	0	0.0%	Communication Services
MCD McDonald's	$0	$65,887 â–¼	-100.0%	0	0.0%	Consumer Discretionary
IAU iShares Gold Trust	$0	$63,299 â–¼	-100.0%	0	0.0%	ETF
HD Home Depot	$0	$62,818 â–¼	-100.0%	0	0.0%	Consumer Discretionary
KO CocaCola	$0	$62,204 â–¼	-100.0%	0	0.0%	Consumer Staples
SLV iShares Silver Trust	$0	$62,007 â–¼	-100.0%	0	0.0%	ETF
DFAT Dimensional U.S. Targeted Value ETF	$0	$56,705 â–¼	-100.0%	0	0.0%	ETF
DTE DTE Energy	$0	$56,148 â–¼	-100.0%	0	0.0%	Utilities
TMUS T-Mobile US	$0	$56,042 â–¼	-100.0%	0	0.0%	Communication Services
FNDB Schwab Fundamental U.S. Broad Market ETF	$0	$55,896 â–¼	-100.0%	0	0.0%	ETF
CINF Cincinnati Financial	$0	$53,499 â–¼	-100.0%	0	0.0%	Finance
ABBV AbbVie	$0	$53,068 â–¼	-100.0%	0	0.0%	Healthcare
GLD SPDR Gold Shares	$0	$51,635 â–¼	-100.0%	0	0.0%	ETF
HON Honeywell International	$0	$51,535 â–¼	-100.0%	0	0.0%	Industrials
CVX Chevron	$0	$50,875 â–¼	-100.0%	0	0.0%	Energy
XOM ExxonMobil	$0	$50,219 â–¼	-100.0%	0	0.0%	Energy
MRK Merck & Co., Inc.	$0	$49,495 â–¼	-100.0%	0	0.0%	Healthcare
DFEM Dimensional Emerging Markets Core Equity 2 ETF	$0	$48,888 â–¼	-100.0%	0	0.0%	ETF
DGRO iShares Core Dividend Growth ETF	$0	$48,635 â–¼	-100.0%	0	0.0%	ETF
VUG Vanguard Growth ETF	$0	$48,484 â–¼	-100.0%	0	0.0%	ETF
LMT Lockheed Martin	$0	$48,351 â–¼	-100.0%	0	0.0%	Industrials
GD General Dynamics	$0	$47,708 â–¼	-100.0%	0	0.0%	Industrials
DFIC Dimensional International Core Equity 2 ETF	$0	$47,326 â–¼	-100.0%	0	0.0%	ETF
CTAS Cintas	$0	$43,976 â–¼	-100.0%	0	0.0%	Industrials
C Citigroup	$0	$43,645 â–¼	-100.0%	0	0.0%	Finance
VZ Verizon Communications	$0	$43,394 â–¼	-100.0%	0	0.0%	Communication Services
VOO Vanguard S&P 500 ETF	$0	$43,024 â–¼	-100.0%	0	0.0%	ETF
EEM iShares MSCI Emerging Markets ETF	$0	$42,365 â–¼	-100.0%	0	0.0%	ETF
IBM International Business Machines	$0	$41,856 â–¼	-100.0%	0	0.0%	Technology
SCHX Schwab US Large-Cap ETF	$0	$41,614 â–¼	-100.0%	0	0.0%	ETF
PLD Prologis	$0	$40,051 â–¼	-100.0%	0	0.0%	Real Estate
AXP American Express	$0	$38,960 â–¼	-100.0%	0	0.0%	Finance
VMC Vulcan Materials	$0	$38,647 â–¼	-100.0%	0	0.0%	Materials
ITOT iShares Core S&P Total U.S. Stock Market ETF	$0	$38,456 â–¼	-100.0%	0	0.0%	ETF
BAC Bank of America	$0	$37,831 â–¼	-100.0%	0	0.0%	Finance
TT Trane Technologies	$0	$37,507 â–¼	-100.0%	0	0.0%	Industrials
TRV Travelers Companies	$0	$36,739 â–¼	-100.0%	0	0.0%	Finance
FLOT iShares Floating Rate Bond ETF	$0	$35,665 â–¼	-100.0%	0	0.0%	ETF
MO Altria Group	$0	$35,107 â–¼	-100.0%	0	0.0%	Consumer Staples
PSX Phillips 66	$0	$34,614 â–¼	-100.0%	0	0.0%	Energy
GL Globe Life	$0	$34,220 â–¼	-100.0%	0	0.0%	Finance
SHYG iShares 0-5 Year High Yield Corporate Bond ETF	$0	$33,383 â–¼	-100.0%	0	0.0%	ETF
RPG Invesco S&P 500 Pure Growth ETF	$0	$33,185 â–¼	-100.0%	0	0.0%	ETF
FLTR VanEck IG Floating Rate ETF	$0	$32,869 â–¼	-100.0%	0	0.0%	ETF
HYG iShares iBoxx $ High Yield Corporate Bond ETF	$0	$32,222 â–¼	-100.0%	0	0.0%	ETF
ETY Eaton Vance Tax-Managed Diversified Equity Income Fund	$0	$32,131 â–¼	-100.0%	0	0.0%	Finance
IWB iShares Russell 1000 ETF	$0	$31,734 â–¼	-100.0%	0	0.0%	ETF
JNJ Johnson & Johnson	$0	$31,016 â–¼	-100.0%	0	0.0%	Healthcare
IVW iShares S&P 500 Growth ETF	$0	$30,992 â–¼	-100.0%	0	0.0%	ETF
TLH iShares 10-20 Year Treasury Bond ETF	$0	$29,209 â–¼	-100.0%	0	0.0%	ETF
TLT iShares 20+ Year Treasury Bond ETF	$0	$28,348 â–¼	-100.0%	0	0.0%	ETF
IEV iShares Europe ETF	$0	$28,059 â–¼	-100.0%	0	0.0%	ETF
XME SPDR S&P Metals & Mining ETF	$0	$27,614 â–¼	-100.0%	0	0.0%	ETF
RCL Royal Caribbean Cruises	$0	$27,518 â–¼	-100.0%	0	0.0%	Consumer Discretionary
DTM DT Midstream	$0	$26,530 â–¼	-100.0%	0	0.0%	Energy
T AT&T	$0	$25,321 â–¼	-100.0%	0	0.0%	Communication Services
BOXX Alpha Architect 1-3 Month Box ETF	$0	$25,012 â–¼	-100.0%	0	0.0%	ETF
AEP American Electric Power	$0	$24,905 â–¼	-100.0%	0	0.0%	Utilities
AVGO Broadcom	$0	$24,761 â–¼	-100.0%	0	0.0%	Technology
KMI Kinder Morgan	$0	$24,477 â–¼	-100.0%	0	0.0%	Energy
EFV iShares MSCI EAFE Value ETF	$0	$23,643 â–¼	-100.0%	0	0.0%	ETF
CSCO Cisco Systems	$0	$23,277 â–¼	-100.0%	0	0.0%	Technology
TJX TJX Companies	$0	$22,837 â–¼	-100.0%	0	0.0%	Consumer Discretionary
IYW iShares U.S. Technology ETF	$0	$22,678 â–¼	-100.0%	0	0.0%	ETF
O Realty Income	$0	$20,897 â–¼	-100.0%	0	0.0%	Real Estate

Showing largest 100 holdings. View all holdings.

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Magnolia Wealth Management, LLC Top Holdings and 13F Report (2026)

About Magnolia Wealth Management, LLC

Investment Activity

Largest Holdings

Largest Purchases this Quarter

Largest Sales this Quarter

Sector Allocation Over Time

Latest 13F Holdings and Changes Since Previous Quarterly Filing

More Institutional Buying and Selling Information

Best-in-Class Portfolio Monitoring

Stock Ideas and Recommendations

Advanced Stock Screeners and Research Tools

About MarketBeat

MarketBeat Products

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Magnolia Wealth Management, LLC Top Holdings and 13F Report (2026)

About Magnolia Wealth Management, LLC

Investment Activity

Largest Holdings

Largest Purchases this Quarter

Largest Sales this Quarter

Sector Allocation Over Time

Map of 500 Largest Holdings ofMagnolia Wealth Management, LLC

Latest 13F Holdings and Changes Since Previous Quarterly Filing

More Institutional Buying and Selling Information

MarketBeat All Access Features

Best-in-Class Portfolio Monitoring

Stock Ideas and Recommendations

Advanced Stock Screeners and Research Tools