# Magnolia Wealth Management, LLC

> Institutional holdings reported to the SEC as of Q2 2026 on Form 13F. CIK 1908732. Source: https://holderbook.com/funds/1908732-magnolia-wealth-management-llc/

- Reported value: $191.0M
- Positions: 17
- Weight of the ten largest: 99.0%
- Filed: 2026-07-14

A 13F reports long US equity positions only. Short positions, bonds, foreign listings, private holdings and cash are not visible, so this is not the manager's whole book.

## Holdings

| Security | Ticker | Value | Shares | Weight | Quarters held |
|---|---|---|---|---|---|
| VANGUARD INDEX FDS | [VTI](https://holderbook.com/stocks/VTI/) | $67.1M | 181,284 | 35.1% | 18 |
| VANGUARD MALVERN FDS | [VCRB](https://holderbook.com/stocks/VCRB/) | $55.4M | 716,770 | 29.0% | 9 |
| ISHARES TR | [IXUS](https://holderbook.com/stocks/IXUS/) | $22.4M | 234,771 | 11.7% | 18 |
| VANGUARD WORLD FD | [VGT](https://holderbook.com/stocks/VGT/) | $14.4M | 120,389 | 7.5% | 18 |
| ISHARES TR | [IJR](https://holderbook.com/stocks/IJR/) | $13.6M | 91,403 | 7.1% | 18 |
| VANGUARD INDEX FDS | [VNQ](https://holderbook.com/stocks/VNQ/) | $13.1M | 136,305 | 6.9% | 18 |
| MICROSOFT CORP | [MSFT](https://holderbook.com/stocks/MSFT/) | $1.3M | 3,405 | 0.7% | 14 |
| APPLE INC | [AAPL](https://holderbook.com/stocks/AAPL/) | $823.9K | 2,847 | 0.4% | 18 |
| COMFORT SYS USA INC | [FIX](https://holderbook.com/stocks/FIX/) | $769.0K | 388 | 0.4% | 5 |
| STATE STR SPDR S&P 500 ETF T | [SPY](https://holderbook.com/stocks/SPY/) | $364.4K | 488 | 0.2% | 4 |
| SOUTHERN CO | [SO](https://holderbook.com/stocks/SO/) | $350.2K | 3,659 | 0.2% | 11 |
| ALPHABET INC | [GOOGL](https://holderbook.com/stocks/GOOGL/) | $329.9K | 923 | 0.2% | 4 |
| JPMORGAN CHASE & CO | [JPM](https://holderbook.com/stocks/JPM/) | $322.1K | 984 | 0.2% | 8 |
| UNITEDHEALTH GROUP INC | [UNH](https://holderbook.com/stocks/UNH/) | $241.1K | 580 | 0.1% | 2 |
| INVESCO QQQ TR | [QQQ](https://holderbook.com/stocks/QQQ/) | $220.2K | 299 | 0.1% | 2 |
| WALMART INC | [WMT](https://holderbook.com/stocks/WMT/) | $217.2K | 1,918 | 0.1% | 3 |
| NVIDIA CORPORATION | [NVDA](https://holderbook.com/stocks/NVDA/) | $204.0K | 1,020 | 0.1% | 2 |

## What the disclosed book did

Not the fund's return. This is the change in value of the positions disclosed on Form 13F, had they been left untouched, against SPY over the same quarter ends.

| Quarter | Book | Market | Difference | Priced |
|---|---|---|---|---|
| Q2 2026 | +11.3% | +14.8% | -3.5% | 100% |
| Q1 2026 | -2.0% | -4.6% | +2.6% | 100% |
| Q4 2025 | +0.9% | +2.4% | -1.5% | 100% |
| Q3 2025 | +5.9% | +7.8% | -1.9% | 100% |
| Q2 2025 | +6.9% | +10.5% | -3.6% | 100% |
| Q1 2025 | -2.2% | -4.6% | +2.3% | 100% |
| Q4 2024 | -1.7% | +2.1% | -3.9% | 100% |
| Q3 2024 | +6.0% | +5.4% | +0.5% | 100% |

## Quarter by quarter

| Quarter | Value | Positions |
|---|---|---|
| Q2 2026 | $191.0M | 17 |
| Q1 2026 | $171.6M | 212 |
| Q4 2025 | $167.4M | 15 |
| Q3 2025 | $161.6M | 14 |
| Q2 2025 | $153.4M | 12 |
| Q1 2025 | $139.4M | 12 |
| Q4 2024 | $143.9M | 13 |
| Q3 2024 | $140.7M | 12 |
| Q2 2024 | $132.5M | 12 |
| Q1 2024 | $244.4M | 19 |
| Q4 2023 | $116.7M | 11 |
| Q3 2023 | $107.5M | 11 |