Magnolia Wealth Management, LLC
In its 13F for Q2 2025 (holdings as of June 30, 2025, filed November 24, 2025), Magnolia Wealth Management, LLC reported 12 stock positions worth $153.4 million. Its top holding was VG Morningstar TS MKT ETF-US (VTI) at 35.7% of the portfolio, followed by Vanguard Core Bond ETF (VCRB, 30.4%) and iShares Core Intl Stock ETF (IXUS, 11.5%). Compared with Q1 2025, it opened 1 new position, sold out of 1 and added to 7. The biggest buy was Vanguard Info Tech ETF (VGT, shares +4%) and the biggest sale an exit from Unitedhealth (UNH).
- Most Recent 13F
- Q2 2026
- Location
- DOTHAN, AL
- CIK
- 0001908732
- Portfolio Value
- $153.4M (Q2 2025)
- SEC Filing
- 0001754960-25-000807 ↗ filed Nov 24, 2025
Holdings Value
Holdings 12 stocks · $153.4M
| VTI VG Morningstar TS MKT ETF-US | 35.67% | 180,021 | $54.7M | Add +1.7% |
| VCRB Vanguard Core Bond ETF | 30.43% | 601,601 | $46.7M | Add +3.4% |
| IXUS iShares Core Intl Stock ETF | 11.53% | 228,731 | $17.7M | Add +3.1% |
| VGT Vanguard Info Tech ETF | 8.04% | 18,585 | $12.3M | Add +4.1% |
| VNQ Vanguard Real Estate ETF | 6.40% | 110,151 | $9.8M | Add +4.1% |
| IJR iShares Core S&P Small-Cap E | 5.76% | 80,896 | $8.8M | Add +5.8% |
| MSFT Microsoft Corp. | 1.01% | 3,119 | $1.6M | No change |
| AAPL Apple Inc. | 0.41% | 3,074 | $631K | No change |
| AMZN Amazon.com Inc. | 0.21% | 1,477 | $324K | No change |
| SO The Southern Co. | 0.20% | 3,342 | $307K | Add +1.2% |
| JPM JPMorgan Chase & Co. | 0.18% | 949 | $275K | No change |
| FIX Comfort Systems USA Inc. | 0.16% | 450 | $241K | New |
Portfolio Sells Q1 2025 → Q2 2025
| UNH Unitedhealth Group Inc. | Sold out | 0.00% | −0.21 |
Portfolio Buys Q1 2025 → Q2 2025
| VGT Vanguard Info Tech ETF | Add +4.1% | 8.04% | +1.09 |
| VTI VG Morningstar TS MKT ETF-US | Add +1.7% | 35.67% | +0.78 |
| IXUS iShares Core Intl Stock ETF | Add +3.1% | 11.53% | +0.42 |
| FIX Comfort Systems USA Inc. | New | 0.16% | +0.16 |
| IJR iShares Core S&P Small-Cap E | Add +5.8% | 5.76% | +0.03 |
| SO The Southern Co. | Add +1.2% | 0.20% | −0.02 |
| VNQ Vanguard Real Estate ETF | Add +4.1% | 6.40% | −0.47 |
| VCRB Vanguard Core Bond ETF | Add +3.4% | 30.43% | −1.89 |
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 |