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Magnolia Wealth Management, LLC Portfolio
$191M across 15 positions as of 2026-09-30, with 99% of it in the ten largest. 4 quarters on file.
Largest first
Share is of this manager's reported book. A holding with no symbol is one this site does not track as a company; the filing's own name for it is shown instead.
| Holding | Value | Share | Shares |
|---|---|---|---|
| VTIVanguard Total Stock Market ETF | $68.4M | 35.8% | 182,786 |
| VANGUARD MALVERN FDS | $54.8M | 28.7% | 744,005 |
| IXUSiShares Core MSCI Total International Stock ETF | $22.6M | 11.8% | 237,509 |
| VGTVanguard Information Tech ETF | $15.2M | 8.0% | 121,237 |
| VNQVanguard Real Estate ETF | $12.5M | 6.6% | 139,969 |
| IJRiShares Core S&P Small-Cap ETF | $12.5M | 6.6% | 92,152 |
| MSFTMicrosoft Corp | $1.6M | 0.8% | 3,108 |
| AAPLApple Inc | $944.8K | 0.5% | 2,837 |
| FIXComfort Systems USA Inc | $645.1K | 0.3% | 390 |
| SPYState Street SPDR S&P 500 ETF Trust | $363K | 0.2% | 476 |
| GOOGLAlphabet Inc | $317.6K | 0.2% | 923 |
| JPMJPMorgan Chase & Co | $292.5K | 0.2% | 884 |
| SOSouthern Co | $287.3K | 0.2% | 3,466 |
| NVDANVIDIA Corp | $232.9K | 0.1% | 1,020 |
| QQQInvesco QQQ Trust, Series 1 | $221.2K | 0.1% | 299 |
Quarter ending 2026-09-30.
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