Magnolia Wealth Management, LLC
In its 13F for Q4 2025 (holdings as of December 31, 2025, filed January 27, 2026), Magnolia Wealth Management, LLC reported 15 stock positions worth $167.4 million. Its top holding was VG Morningstar TS MKT ETF-US (VTI) at 35.3% of the portfolio, followed by Vanguard Core Bond ETF (VCRB, 29.7%) and iShares Core Intl Stock ETF (IXUS, 11.8%). Compared with Q3 2025, it opened 1 new position, added to 11 and reduced 3. The biggest buy was Vanguard Core Bond ETF (VCRB, shares +5%) and the biggest sale Vanguard Info Tech ETF (VGT, shares −3%).
- Most Recent 13F
- Q2 2026
- Location
- DOTHAN, AL
- CIK
- 0001908732
- Portfolio Value
- $167.4M (Q4 2025)
- SEC Filing
- 0001754960-26-000122 ↗ filed Jan 27, 2026
Holdings Value
Holdings 15 stocks · $167.4M
| VTI VG Morningstar TS MKT ETF-US | 35.34% | 176,424 | $59.1M | Add +0.7% |
| VCRB Vanguard Core Bond ETF | 29.67% | 637,482 | $49.7M | Add +5.1% |
| IXUS iShares Core Intl Stock ETF | 11.83% | 233,935 | $19.8M | Add +2.6% |
| VGT Vanguard Info Tech ETF | 7.98% | 17,724 | $13.4M | Reduce -3.2% |
| VNQ Vanguard Real Estate ETF | 6.26% | 118,427 | $10.5M | Add +5.5% |
| IJR iShares Core S&P Small-Cap E | 6.14% | 85,476 | $10.3M | Add +3.8% |
| MSFT Microsoft Corp. | 0.99% | 3,412 | $1.6M | Add +10.7% |
| AAPL Apple Inc. | 0.46% | 2,854 | $776K | Add +7.3% |
| FIX Comfort Systems USA Inc. | 0.22% | 388 | $362K | Reduce -13.8% |
| AMZN Amazon.com Inc. | 0.21% | 1,544 | $356K | Add +6.5% |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.21% | 513 | $350K | Add +65.0% |
| SO The Southern Co. | 0.19% | 3,656 | $319K | Add +4.7% |
| JPM JPMorgan Chase & Co. | 0.19% | 984 | $317K | Add +3.7% |
| GOOGL Alphabet Inc. Class A | 0.17% | 930 | $291K | Reduce -14.2% |
| WMT Walmart Inc. | 0.13% | 1,962 | $219K | New |
Portfolio Sells Q3 2025 → Q4 2025
Portfolio Buys Q3 2025 → Q4 2025
| VCRB Vanguard Core Bond ETF | Add +5.1% | 29.67% | +0.25 |
| IXUS iShares Core Intl Stock ETF | Add +2.6% | 11.83% | +0.19 |
| WMT Walmart Inc. | New | 0.13% | +0.13 |
| IJR iShares Core S&P Small-Cap E | Add +3.8% | 6.14% | +0.08 |
| SPY SS SPDR S&P 500 ETF Trust-US | Add +65.0% | 0.21% | +0.08 |
| AAPL Apple Inc. | Add +7.3% | 0.46% | +0.04 |
| AMZN Amazon.com Inc. | Add +6.5% | 0.21% | +0.02 |
| JPM JPMorgan Chase & Co. | Add +3.7% | 0.19% | +0.00 |
| MSFT Microsoft Corp. | Add +10.7% | 0.99% | −0.00 |
| SO The Southern Co. | Add +4.7% | 0.19% | −0.01 |
| VNQ Vanguard Real Estate ETF | Add +5.5% | 6.26% | −0.09 |
| VTI VG Morningstar TS MKT ETF-US | Add +0.7% | 35.34% | −0.22 |
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 |