Magnolia Wealth Management, LLC
In its 13F for Q1 2025 (holdings as of March 31, 2025, filed May 7, 2025), Magnolia Wealth Management, LLC reported 12 stock positions worth $139.4 million. Its top holding was VG Morningstar TS MKT ETF-US (VTI) at 34.9% of the portfolio, followed by Vanguard Core Bond ETF (VCRB, 32.3%) and iShares Core Intl Stock ETF (IXUS, 11.1%). Compared with Q4 2024, it sold out of 1, added to 4 and reduced 3. The biggest buy was iShares Core Intl Stock ETF (IXUS, shares +2%) and the biggest sale VG Morningstar TS MKT ETF-US (VTI, shares −1%).
- Most Recent 13F
- Q2 2026
- Location
- DOTHAN, AL
- CIK
- 0001908732
- Portfolio Value
- $139.4M (Q1 2025)
- SEC Filing
- 0001754960-25-000284 ↗ filed May 7, 2025
Holdings Value
Holdings 12 stocks · $139.4M
| VTI VG Morningstar TS MKT ETF-US | 34.89% | 177,004 | $48.6M | Reduce -0.7% |
| VCRB Vanguard Core Bond ETF | 32.32% | 581,996 | $45.1M | Reduce -3.0% |
| IXUS iShares Core Intl Stock ETF | 11.11% | 221,916 | $15.5M | Add +1.8% |
| VGT Vanguard Info Tech ETF | 6.94% | 17,850 | $9.7M | Add +2.6% |
| VNQ Vanguard Real Estate ETF | 6.87% | 105,794 | $9.6M | Add +0.5% |
| IJR iShares Core S&P Small-Cap E | 5.74% | 76,474 | $8.0M | Add +3.3% |
| MSFT Microsoft Corp. | 0.84% | 3,119 | $1.2M | Reduce -10.1% |
| AAPL Apple Inc. | 0.49% | 3,074 | $683K | No change |
| SO The Southern Co. | 0.22% | 3,301 | $304K | No change |
| UNH Unitedhealth Group Inc. | 0.21% | 550 | $288K | No change |
| AMZN Amazon.com Inc. | 0.20% | 1,477 | $281K | No change |
| JPM JPMorgan Chase & Co. | 0.17% | 949 | $233K | No change |
Portfolio Sells Q4 2024 → Q1 2025
Portfolio Buys Q4 2024 → Q1 2025
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 |