§ 13F · FUND PROFILE
Magnolia Wealth Management, LLC.
AUM · $191M (13F)Positions · 17Turnover · n/a · Q2Filed · Jul 14, 2026
CONCENTRATION
n/a
Top 10 holdings
NEW BUYS
0
No new positions
EXITS
0
No exits
SECTOR SHIFT
n/a
No prior quarter data
§ 01 · TOP HOLDINGS
The book · Q2 2026
FILED JUL 14, 2026
| # | Ticker | Name | Shares | $ value | % port | Δ Q2 |
|---|---|---|---|---|---|---|
| 1 | VTI | VANGUARD INDEX FDS | 181K | $67M | 35.1% | +1% |
| 2 | VCRB | VANGUARD MALVERN FDS | 717K | $55M | 29.0% | +11% |
| 3 | IXUS | ISHARES TR | 235K | $22M | 11.7% | ±0% |
| 4 | VGT | VANGUARD WORLD FD | 120K | $14M | 7.5% | +571% |
| 5 | IJR | ISHARES TR | 91K | $14M | 7.1% | +4% |
| 6 | VNQ | VANGUARD INDEX FDS | 136K | $13M | 6.9% | +12% |
| 7 | MSFT | MICROSOFT CORP | 3K | $1M | 0.7% | ±0% |
| 8 | AAPL | APPLE INC | 3K | $824K | 0.4% | ±0% |
| 9 | FIX | COMFORT SYS USA INC | 388 | $769K | 0.4% | ±0% |
| 10 | SPY | STATE STR SPDR S&P 500 ETF T | 488 | $364K | 0.2% | ±0% |
§ 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 $191 million in assets. The fund runs a focused portfolio of just 17 positions.
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