Magnolia Wealth Management, LLC
In its 13F for Q1 2024 (holdings as of March 31, 2024, filed May 10, 2024), Magnolia Wealth Management, LLC reported 19 stock positions worth $244.4 million. Its top holding was VG Morningstar TS MKT ETF-US (VTI) at 37.7% of the portfolio, followed by Vanguard Total Bond Market (BND, 22.3%) and iShares Core Intl Stock ETF (IXUS, 9.9%). Compared with Q4 2023, it opened 8 new positions and added to 11. The biggest buy was VG Morningstar TS MKT ETF-US (VTI, shares +98%).
- Most Recent 13F
- Q2 2026
- Location
- DOTHAN, AL
- CIK
- 0001908732
- Portfolio Value
- $244.4M (Q1 2024)
- SEC Filing
- 0001754960-24-000206 ↗ filed May 10, 2024
Holdings Value
Holdings 19 stocks · $244.4M
| VTI VG Morningstar TS MKT ETF-US | 37.66% | 354,305 | $92.0M | Add +98.4% |
| BND Vanguard Total Bond Market | 22.31% | 754,420 | $54.5M | Add +99.2% |
| IXUS iShares Core Intl Stock ETF | 9.95% | 358,662 | $24.3M | Add +99.2% |
| JPST JPMorgan Ultra-Short Income | 7.45% | 361,633 | $18.2M | Add +89.8% |
| VGT Vanguard Info Tech ETF | 7.32% | 34,082 | $17.9M | Add +102.1% |
| VNQ Vanguard Real Estate ETF | 6.26% | 178,429 | $15.3M | Add +96.3% |
| IJR iShares Core S&P Small-Cap E | 5.96% | 132,427 | $14.6M | Add +99.2% |
| AAPL Apple Inc. | 1.14% | 16,387 | $2.8M | Add +255.2% |
| MSFT Microsoft Corp. | 0.33% | 1,904 | $805K | Add +79.1% |
| LLY Eli Lilly & Co. | 0.31% | 992 | $763K | New |
| AMZN Amazon.com Inc. | 0.22% | 3,010 | $544K | New |
| UNH Unitedhealth Group Inc. | 0.22% | 1,100 | $541K | Add +100.0% |
| SO The Southern Co. | 0.18% | 6,052 | $432K | Add +100.0% |
| JPM JPMorgan Chase & Co. | 0.15% | 1,898 | $379K | New |
| VOO Vanguard S&P 500 ETF | 0.14% | 736 | $354K | New |
| DTE DTE Energy Company | 0.11% | 2,330 | $260K | New |
| BRC INC-A | 0.10% | 58,850 | $254K | New |
| GOOGL Alphabet Inc. Class A | 0.10% | 1,600 | $245K | New |
| HD Home Depot Inc. | 0.09% | 562 | $211K | New |
Portfolio Sells Q4 2023 → Q1 2024
| None this quarter. | |||
Portfolio Buys Q4 2023 → Q1 2024
| VTI VG Morningstar TS MKT ETF-US | Add +98.4% | 37.66% | +1.34 |
| AAPL Apple Inc. | Add +255.2% | 1.14% | +0.38 |
| VGT Vanguard Info Tech ETF | Add +102.1% | 7.32% | +0.32 |
| LLY Eli Lilly & Co. | New | 0.31% | +0.31 |
| AMZN Amazon.com Inc. | New | 0.22% | +0.22 |
| JPM JPMorgan Chase & Co. | New | 0.15% | +0.15 |
| VOO Vanguard S&P 500 ETF | New | 0.14% | +0.14 |
| DTE DTE Energy Company | New | 0.11% | +0.11 |
| BRC INC-A | New | 0.10% | +0.10 |
| GOOGL Alphabet Inc. Class A | New | 0.10% | +0.10 |
| HD Home Depot Inc. | New | 0.09% | +0.09 |
| SO The Southern Co. | Add +100.0% | 0.18% | −0.01 |
| MSFT Microsoft Corp. | Add +79.1% | 0.33% | −0.01 |
| UNH Unitedhealth Group Inc. | Add +100.0% | 0.22% | −0.03 |
| IXUS iShares Core Intl Stock ETF | Add +99.2% | 9.95% | −0.08 |
| IJR iShares Core S&P Small-Cap E | Add +99.2% | 5.96% | −0.21 |
| VNQ Vanguard Real Estate ETF | Add +96.3% | 6.26% | −0.62 |
| JPST JPMorgan Ultra-Short Income | Add +89.8% | 7.45% | −0.76 |
| BND Vanguard Total Bond Market | Add +99.2% | 22.31% | −1.57 |
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 |