Magnolia Wealth Management, LLC
Magnolia Wealth Management, LLC reported 15 holdings worth US$191M as of Sep 30, 2026 (Form 13F)
As of Sep 30, 2026 · Filed Oct 16, 2026
Magnolia Wealth Management, LLC reported 15 holdings worth US$191M as of Sep 30, 2026. Largest: Vanguard Morningstar Total Stock Market ETF, Vanguard Core Bond ETF and iShares Core MSCI Total International Stock ETF. Filed Oct 16, 2026 (Form 13F).
- Holdings
- 15
- Value as reported
- US$191M
The filing in full
| Company | Shares | Value as reported | % of portfolio |
|---|---|---|---|
| Vanguard Morningstar Total Stock Market ETF | 183K | US$68.4M | 35.8% |
| Vanguard Core Bond ETF | 744K | US$54.8M | 28.7% |
| iShares Core MSCI Total International Stock ETF | 238K | US$22.6M | 11.8% |
| Vanguard Information Technology ETF | 121K | US$15.2M | 8.0% |
| Vanguard Real Estate ETF | 140K | US$12.5M | 6.6% |
| iShares Core S&P Small Cap ETF | 92,152 | US$12.5M | 6.6% |
| Microsoft Corp. | 3,108 | US$1.59M | 0.83% |
| Apple Inc | 2,837 | US$945K | 0.49% |
| Comfort Systems Usa, Inc. | 390 | US$645K | 0.34% |
| State Street SPDR S&P 500 ETF | 476 | US$363K | 0.19% |
| Alphabet Inc (google) Class C | 923 | US$318K | 0.17% |
| Jp Morgan Chase & Co. | 884 | US$292K | 0.15% |
| Southern Company (the) | 3,466 | US$287K | 0.15% |
| Nvidia Corporation | 1,020 | US$233K | 0.12% |
| Invesco QQQ Trust | 299 | US$221K | 0.12% |
| Walmart Inc. | 0 | US$0 | 0.00% |
| Unitedhealth Group Incorporated | 0 | US$0 | 0.00% |
Source
Download original · View original at SEC