§ 13F · FUND PROFILE
Magnolia Wealth Management, LLC.
Institutional filer · behavioral pattern: Other. Summary pending.
AUM · $153.4T (13F)Positions · 12Turnover · — · Q4Filed · Jan 27, 2026
CONCENTRATION
—
Top 10 holdings
NEW BUYS
0
+$167.4T deployed
EXITS
0
No exits
SECTOR SHIFT
—
No prior quarter data
3YR HIT RATE
—
Top-5 overlap
§ 01 · TOP HOLDINGS
The book · Q4 2025
FILED JAN 27, 2026
| # | Ticker | Name | Shares | $ value | % port | Δ Q4 |
|---|---|---|---|---|---|---|
| 1 | VTI | VANGUARD INDEX FDS | 176K | $59.1T | 35.3% | NEW |
| 2 | VCRB | VANGUARD MALVERN FDS | 637K | $49.7T | 29.7% | NEW |
| 3 | IXUS | ISHARES TR | 234K | $19.8T | 11.8% | NEW |
| 4 | VGT | VANGUARD WORLD FD | 18K | $13.4T | 8.0% | NEW |
| 5 | VNQ | VANGUARD INDEX FDS | 118K | $10.5T | 6.3% | NEW |
| 6 | IJR | ISHARES TR | 85K | $10.3T | 6.1% | NEW |
| 7 | MSFT | MICROSOFT CORP | 3K | $1.6T | 1.0% | NEW |
| 8 | AAPL | APPLE INC | 3K | $775.9B | 0.5% | NEW |
| 9 | FIX | COMFORT SYS USA INC | 388 | $362.1B | 0.2% | NEW |
| 10 | AMZN | AMAZON COM INC | 2K | $356.4B | 0.2% | NEW |
§ 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 $153376.7 trillion 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
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