§ 13F · FUND PROFILE
Magnolia Wealth Management, LLC.
Institutional filer · behavioral pattern: Other. Summary pending.
AUM · $153M (13F)Positions · 12Turnover · — · Q1Filed · May 7, 2026
CONCENTRATION
—
Top 10 holdings
NEW BUYS
0
+$6M deployed
EXITS
0
No exits
SECTOR SHIFT
—
No prior quarter data
3YR HIT RATE
—
Top-5 overlap
§ 01 · TOP HOLDINGS
The book · Q1 2026
FILED MAY 7, 2026
| # | Ticker | Name | Shares | $ value | % port | Δ Q1 |
|---|---|---|---|---|---|---|
| 1 | VTI | VANGUARD INDEX FDS | 179K | $57M | 33.4% | +1% |
| 2 | VCRB | VANGUARD MALVERN FDS | 643K | $50M | 29.0% | +1% |
| 3 | IXUS | ISHARES TR | 234K | $20M | 11.8% | ±0% |
| 4 | VGT | VANGUARD WORLD FD | 18K | $13M | 7.3% | +1% |
| 5 | IJR | ISHARES TR | 88K | $11M | 6.3% | +3% |
| 6 | VNQ | VANGUARD INDEX FDS | 122K | $11M | 6.3% | +3% |
| 7 | MSFT | MICROSOFT CORP | 3K | $1M | 0.7% | ±0% |
| 8 | AAPL | APPLE INC | 3K | $723K | 0.4% | ±0% |
| 9 | FIX | COMFORT SYS USA INC | 388 | $535K | 0.3% | ±0% |
| 10 | SO | SOUTHERN CO | 4K | $373K | 0.2% | +6% |
§ 02 · SECTOR ALLOCATION
Where the money is
Sector data pending
§ 03 · THE MAGNOLIA SIGNAL
AC read
Magnolia Wealth Management, LLC is a Other fund managing $153 million in assets. The fund runs a focused portfolio of just 12 positions.
Read the full dossier →§ 04 · FILING HISTORY
Q-by-Q deltas
1 FILINGS
Q1 2026
Steady book
+0 buys · −0 exits · 0 changed
Q4 2025
Steady book
+0 buys · −0 exits · 0 changed
Q2 2025
Steady book
+0 buys · −0 exits · 0 changed
Q1 2025
Steady book
+0 buys · −0 exits · 0 changed