Magnolia Wealth Management, LLC
In its 13F for Q2 2026 (holdings as of June 30, 2026, filed July 14, 2026), Magnolia Wealth Management, LLC reported 17 stock positions worth $191.0 million. Its top holding was VG Morningstar TS MKT ETF-US (VTI) at 35.1% of the portfolio, followed by Vanguard Core Bond ETF (VCRB, 29.0%) and iShares Core Intl Stock ETF (IXUS, 11.7%). Compared with Q1 2026, it sold out of 195, added to 6 and reduced 2. The biggest buy was VG Morningstar TS MKT ETF-US (VTI, shares +1%) and the biggest sale an exit from iShares S&P 100 ETF (OEF).
- Most Recent 13F
- Q2 2026
- Location
- DOTHAN, AL
- CIK
- 0001908732
- Portfolio Value
- $191.0M (Q2 2026)
- SEC Filing
- 0001754960-26-000506 ↗ filed Jul 14, 2026
Holdings Value
Holdings 17 stocks · $191.0M
| VTI VG Morningstar TS MKT ETF-US | 35.11% | 181,284 | $67.1M | Add +1.5% |
| VCRB Vanguard Core Bond ETF | 28.98% | 716,770 | $55.4M | Add +11.4% |
| IXUS iShares Core Intl Stock ETF | 11.73% | 234,771 | $22.4M | Add +0.1% |
| VGT Vanguard Info Tech ETF | 7.53% | 120,389 | $14.4M | Reduce -16.2% |
| IJR iShares Core S&P Small-Cap E | 7.10% | 91,403 | $13.6M | Add +4.3% |
| VNQ Vanguard Real Estate ETF | 6.88% | 136,305 | $13.1M | Add +11.7% |
| MSFT Microsoft Corp. | 0.66% | 3,405 | $1.3M | No change |
| AAPL Apple Inc. | 0.43% | 2,847 | $824K | No change |
| FIX Comfort Systems USA Inc. | 0.40% | 388 | $769K | No change |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.19% | 488 | $364K | No change |
| SO The Southern Co. | 0.18% | 3,659 | $350K | Reduce -5.4% |
| GOOGL Alphabet Inc. Class A | 0.17% | 923 | $330K | No change |
| JPM JPMorgan Chase & Co. | 0.17% | 984 | $322K | No change |
| UNH Unitedhealth Group Inc. | 0.13% | 580 | $241K | No change |
| QQQ Invesco QQQ Trust Series 1 | 0.12% | 299 | $220K | No change |
| WMT Walmart Inc. | 0.11% | 1,918 | $217K | No change |
| NVDA Nvidia Corp. | 0.11% | 1,020 | $204K | Add +0.1% |
Portfolio Sells Q1 2026 → Q2 2026
| OEF iShares S&P 100 ETF | Sold out | 0.00% | −0.09 |
| SCHG Schwab US Large-Cap Growth | Sold out | 0.00% | −0.09 |
| VDE Vanguard Energy ETF | Sold out | 0.00% | −0.08 |
| AMZN Amazon.com Inc. | Sold out | 0.00% | −0.08 |
| LLY Eli Lilly & Co. | Sold out | 0.00% | −0.08 |
| AFL Aflac Inc. | Sold out | 0.00% | −0.07 |
| BRK.B Berkshire Hathaway Inc. Class B | Sold out | 0.00% | −0.07 |
| COST Costco Wholesale Corp. | Sold out | 0.00% | −0.06 |
| NEE Nextera Energy Inc. | Sold out | 0.00% | −0.06 |
| DFAC Dimensional US Core Equity 2 | Sold out | 0.00% | −0.06 |
| IVV iShares Core S&P 500 ETF | Sold out | 0.00% | −0.06 |
| IVLU iShares MSCI International V | Sold out | 0.00% | −0.05 |
| PG The Procter & Gamble Co. | Sold out | 0.00% | −0.05 |
| DE Deere & Co. | Sold out | 0.00% | −0.05 |
| TFC Truist Financial Corp. | Sold out | 0.00% | −0.05 |
| PEP Pepsico Inc. | Sold out | 0.00% | −0.05 |
| COP Conocophillips | Sold out | 0.00% | −0.04 |
| ROAD Construction Partners Inc. Class A | Sold out | 0.00% | −0.04 |
| META Meta Platforms Inc. Class A | Sold out | 0.00% | −0.04 |
| MCD McDonald's Corp. | Sold out | 0.00% | −0.04 |
| IAU iShares Gold Trust | Sold out | 0.00% | −0.04 |
| HD Home Depot Inc. | Sold out | 0.00% | −0.04 |
| KO The Coca-Cola Co. | Sold out | 0.00% | −0.04 |
| SLV iShares Silver Trust | Sold out | 0.00% | −0.04 |
| SO The Southern Co. | Reduce -5.4% | 0.18% | −0.03 |
| DFAT Dimensional US Target Value | Sold out | 0.00% | −0.03 |
| DTE DTE Energy Company | Sold out | 0.00% | −0.03 |
| TMUS T-Mobile US Inc. | Sold out | 0.00% | −0.03 |
| FNDB Schwab Fndmntl US BRD Mr ETF | Sold out | 0.00% | −0.03 |
| CINF Cincinnati Financial Corp. | Sold out | 0.00% | −0.03 |
| ABBV Abbvie Inc. | Sold out | 0.00% | −0.03 |
| GLD SPDR Gold Shares | Sold out | 0.00% | −0.03 |
| HON Honeywell International Inc. | Sold out | 0.00% | −0.03 |
| CVX Chevron Corp. | Sold out | 0.00% | −0.03 |
| XOM Exxon Mobil Corp. | Sold out | 0.00% | −0.03 |
| MRK Merck & Co. Inc. | Sold out | 0.00% | −0.03 |
| DFEM Dimensional Emrg MRKT Core | Sold out | 0.00% | −0.03 |
| DGRO iShares Core Dividend Growth | Sold out | 0.00% | −0.03 |
| LMT Lockheed Martin Corp. | Sold out | 0.00% | −0.03 |
| VUG Vanguard Mrngstar GR ETF-Sui | Sold out | 0.00% | −0.03 |
| GD General Dynamics Corp. | Sold out | 0.00% | −0.03 |
| DFIC Dimensional International Co. | Sold out | 0.00% | −0.03 |
| CTAS Cintas Corp. | Sold out | 0.00% | −0.03 |
| C Citigroup Inc. | Sold out | 0.00% | −0.03 |
| VZ Verizon Communications Inc. | Sold out | 0.00% | −0.03 |
| VOO Vanguard S&P 500 ETF | Sold out | 0.00% | −0.03 |
| EEM iShares MSCI Emerging Market | Sold out | 0.00% | −0.02 |
| IBM Intl Business Machines Corp. | Sold out | 0.00% | −0.02 |
| SCHX Schwab US Large-Cap ETF | Sold out | 0.00% | −0.02 |
| PLD Prologis Inc. | Sold out | 0.00% | −0.02 |
Portfolio Buys Q1 2026 → Q2 2026
| VTI VG Morningstar TS MKT ETF-US | Add +1.5% | 35.11% | +1.72 |
| IJR iShares Core S&P Small-Cap E | Add +4.3% | 7.10% | +0.75 |
| VNQ Vanguard Real Estate ETF | Add +11.7% | 6.88% | +0.57 |
| NVDA Nvidia Corp. | Add +0.1% | 0.11% | +0.00 |
| VCRB Vanguard Core Bond ETF | Add +11.4% | 28.98% | −0.02 |
| IXUS iShares Core Intl Stock ETF | Add +0.1% | 11.73% | −0.11 |
All Filings
| Quarter | Positions | 13F Reported Value | Top Holdings |
|---|---|---|---|
| Q2 2026 | 17 | $191.0M | VTI, VCRB, IXUS, VGT, IJR |
| Q1 2026 | 212 | $171.6M | VTI, VCRB, IXUS, VGT, IJR |
| Q4 2025 | 15 | $167.4M | VTI, VCRB, IXUS, VGT, VNQ |
| Q3 2025 | 14 | $161.6M | VTI, VCRB, IXUS, VGT, VNQ |
| Q2 2025 | 12 | $153.4M | VTI, VCRB, IXUS, VGT, VNQ |
| Q1 2025 | 12 | $139.4M | VTI, VCRB, IXUS, VGT, VNQ |
| Q4 2024 | 13 | $143.9M | VTI, VCRB, IXUS, VGT, VNQ |
| Q3 2024 | 12 | $140.7M | VTI, VCRB, IXUS, VGT, VNQ |
| Q2 2024 | 12 | $132.5M | VTI, VCRB, IXUS, VGT, VNQ |
| Q1 2024 | 19 | $244.4M | VTI, BND, IXUS, JPST, VGT |