Magnolia Wealth Management, LLC
In its 13F for Q3 2024 (holdings as of September 30, 2024, filed November 8, 2024), Magnolia Wealth Management, LLC reported 12 stock positions worth $140.7 million. Its top holding was VG Morningstar TS MKT ETF-US (VTI) at 34.6% of the portfolio, followed by Vanguard Core Bond ETF (VCRB, 32.9%) and iShares Core Intl Stock ETF (IXUS, 10.4%). Compared with Q2 2024, it opened 1 new position, sold out of 1, added to 2 and reduced 5. The biggest buy was Vanguard Core Bond ETF (VCRB, shares +7%) and the biggest sale VG Morningstar TS MKT ETF-US (VTI, shares −4%).
- Most Recent 13F
- Q2 2026
- Location
- DOTHAN, AL
- CIK
- 0001908732
- Portfolio Value
- $140.7M (Q3 2024)
- SEC Filing
- 0001754960-24-000551 ↗ filed Nov 8, 2024
Holdings Value
Holdings 12 stocks · $140.7M
| VTI VG Morningstar TS MKT ETF-US | 34.63% | 172,064 | $48.7M | Reduce -3.7% |
| VCRB Vanguard Core Bond ETF | 32.86% | 583,768 | $46.2M | Add +7.0% |
| IXUS iShares Core Intl Stock ETF | 10.39% | 201,182 | $14.6M | Reduce -1.2% |
| VGT Vanguard Info Tech ETF | 7.10% | 17,028 | $10.0M | Reduce -5.0% |
| VNQ Vanguard Real Estate ETF | 6.83% | 98,670 | $9.6M | Reduce -0.6% |
| IJR iShares Core S&P Small-Cap E | 5.85% | 70,419 | $8.2M | Reduce -2.9% |
| MSFT Microsoft Corp. | 1.06% | 3,471 | $1.5M | No change |
| AAPL Apple Inc. | 0.51% | 3,080 | $718K | Add +34.6% |
| UNH Unitedhealth Group Inc. | 0.23% | 550 | $322K | No change |
| AMZN Amazon.com Inc. | 0.20% | 1,477 | $275K | No change |
| SO The Southern Co. | 0.19% | 3,026 | $273K | No change |
| JPM JPMorgan Chase & Co. | 0.14% | 949 | $200K | New |
Portfolio Sells Q2 2024 → Q3 2024
| VTI VG Morningstar TS MKT ETF-US | Reduce -3.7% | 34.63% | −1.44 |
| VGT Vanguard Info Tech ETF | Reduce -5.0% | 7.10% | −0.70 |
| BOXX Alpha Architect 1-3 MNTH Box | Sold out | 0.00% | −0.17 |
| IXUS iShares Core Intl Stock ETF | Reduce -1.2% | 10.39% | +0.00 |
| IJR iShares Core S&P Small-Cap E | Reduce -2.9% | 5.85% | +0.02 |
| VNQ Vanguard Real Estate ETF | Reduce -0.6% | 6.83% | +0.56 |
Portfolio Buys Q2 2024 → Q3 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 |