Magnolia Wealth Management, LLC
In its 13F for Q2 2024 (holdings as of June 30, 2024, filed July 18, 2024), Magnolia Wealth Management, LLC reported 12 stock positions worth $132.5 million. Its top holding was VG Morningstar TS MKT ETF-US (VTI) at 36.1% of the portfolio, followed by Vanguard Core Bond ETF (VCRB, 31.3%) and iShares Core Intl Stock ETF (IXUS, 10.4%). Compared with Q1 2024, it opened 2 new positions, sold out of 9, added to 1 and reduced 9. The biggest buy was a new position in Vanguard Core Bond ETF (VCRB) and the biggest sale an exit from Vanguard Total Bond Market (BND).
- Most Recent 13F
- Q2 2026
- Location
- DOTHAN, AL
- CIK
- 0001908732
- Portfolio Value
- $132.5M (Q2 2024)
- SEC Filing
- 0001754960-24-000280 ↗ filed Jul 18, 2024
Holdings Value
Holdings 12 stocks · $132.5M
| VTI VG Morningstar TS MKT ETF-US | 36.07% | 178,634 | $47.8M | Reduce -49.6% |
| VCRB Vanguard Core Bond ETF | 31.33% | 545,840 | $41.5M | New |
| IXUS iShares Core Intl Stock ETF | 10.38% | 203,576 | $13.8M | Reduce -43.2% |
| VGT Vanguard Info Tech ETF | 7.80% | 17,914 | $10.3M | Reduce -47.4% |
| VNQ Vanguard Real Estate ETF | 6.27% | 99,235 | $8.3M | Reduce -44.4% |
| IJR iShares Core S&P Small-Cap E | 5.84% | 72,524 | $7.7M | Reduce -45.2% |
| MSFT Microsoft Corp. | 1.17% | 3,471 | $1.6M | Add +82.3% |
| AAPL Apple Inc. | 0.36% | 2,288 | $482K | Reduce -86.0% |
| AMZN Amazon.com Inc. | 0.22% | 1,477 | $285K | Reduce -50.9% |
| UNH Unitedhealth Group Inc. | 0.21% | 550 | $280K | Reduce -50.0% |
| SO The Southern Co. | 0.18% | 3,026 | $235K | Reduce -50.0% |
| BOXX Alpha Architect 1-3 MNTH Box | 0.17% | 2,093 | $226K | New |
Portfolio Sells Q1 2024 → Q2 2024
| BND Vanguard Total Bond Market | Sold out | 0.00% | −22.31 |
| JPST JPMorgan Ultra-Short Income | Sold out | 0.00% | −7.45 |
| VTI VG Morningstar TS MKT ETF-US | Reduce -49.6% | 36.07% | −1.59 |
| AAPL Apple Inc. | Reduce -86.0% | 0.36% | −0.78 |
| LLY Eli Lilly & Co. | Sold out | 0.00% | −0.31 |
| JPM JPMorgan Chase & Co. | Sold out | 0.00% | −0.15 |
| VOO Vanguard S&P 500 ETF | Sold out | 0.00% | −0.14 |
| IJR iShares Core S&P Small-Cap E | Reduce -45.2% | 5.84% | −0.12 |
| DTE DTE Energy Company | Sold out | 0.00% | −0.11 |
| BRC INC-A | Sold out | 0.00% | −0.10 |
| GOOGL Alphabet Inc. Class A | Sold out | 0.00% | −0.10 |
| HD Home Depot Inc. | Sold out | 0.00% | −0.09 |
| UNH Unitedhealth Group Inc. | Reduce -50.0% | 0.21% | −0.01 |
| AMZN Amazon.com Inc. | Reduce -50.9% | 0.22% | −0.01 |
| SO The Southern Co. | Reduce -50.0% | 0.18% | +0.00 |
| VNQ Vanguard Real Estate ETF | Reduce -44.4% | 6.27% | +0.01 |
| IXUS iShares Core Intl Stock ETF | Reduce -43.2% | 10.38% | +0.44 |
| VGT Vanguard Info Tech ETF | Reduce -47.4% | 7.80% | +0.48 |
Portfolio Buys Q1 2024 → Q2 2024
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 |