Magnolia Wealth Management, Llc
Institutional manager — quarterly 13F holdings, Q ending 2026-03-31
Reported value
$171.6M
Q ending 2026-03-31
Prior quarter
$167.4M
Q ending 2025-12-31
Change
+2.5% QoQ · +23.1% YoY
Positions
212
reported holdings
Largest positions
Top 100 of 212 reported positions by value, Q ending 2026-03-31. A manager can hold shares, calls and puts on the same security at once — such positions are listed as separate rows. Type: Shares = common stock, Put/Call = option positions (valued at the underlying), Principal = debt. Tickers link to stock pages where covered.
| Holding | Ticker | Type | Value ▼ | Shares |
|---|---|---|---|---|
| Vanguard Index Fds | VTI | Shares | $57.3M | 179K |
| Vanguard Malvern Fds | VCRB | Shares | $49.8M | 643K |
| Ishares Tr | IXUS | Shares | $20.3M | 234K |
| Vanguard World Fd | VGT | Shares | $12.5M | 18K |
| Ishares Tr | IJR | Shares | $10.9M | 88K |
| Vanguard Index Fds | VNQ | Shares | $10.8M | 122K |
| Microsoft Corp | MSFT | Shares | $1.3M | 3K |
| Apple Inc | AAPL | Shares | $723K | 3K |
| Comfort Sys Usa Inc | FIX | Shares | $535K | 388 |
| Southern Co | SO | Shares | $373K | 4K |
| State Str Spdr S&P 500 Etf T | SPY | Shares | $317K | 488 |
| Jpmorgan Chase & Co | JPM | Shares | $289K | 984 |
| Alphabet Inc | GOOGL | Shares | $265K | 923 |
| Walmart Inc | WMT | Shares | $238K | 2K |
| Nvidia Corporation | NVDA | Shares | $178K | 1K |
| Invesco Qqq Tr | QQQ | Shares | $173K | 299 |
| Unitedhealth Group Inc | UNH | Shares | $157K | 580 |
| Ishares Tr | OEF | Shares | $154K | 484 |
| Schwab Strategic Tr | SCHG | Shares | $151K | 5K |
| Vanguard World Fd | VDE | Shares | $141K | 814 |
| Amazon Com Inc | AMZN | Shares | $133K | 637 |
| Eli Lilly & Co | LLY | Shares | $132K | 143 |
| Aflac Inc | AFL | Shares | $124K | 1K |
| Berkshire Hathaway Inc Del | BRK/B | Shares | $113K | 236 |
| Costco Wholesale Corporation | COST | Shares | $109K | 109 |
| Nextera Energy Inc | NEE | Shares | $103K | 1K |
| Dimensional Etf Trust | DFAC | Shares | $98K | 3K |
| Ishares Tr | IVV | Shares | $95K | 145 |
| Ishares Tr | IVLU | Shares | $93K | 2K |
| Procter & Gamble Co | PG | Shares | $90K | 621 |
| Deere & Co | DE | Shares | $88K | 157 |
| Truist Finl Corp | TFC | Shares | $88K | 2K |
| Pepsico Inc | PEP | Shares | $78K | 500 |
| Conocophillips | COP | Shares | $76K | 579 |
| Construction Partners Inc | ROAD | Shares | $76K | 685 |
| Meta Platforms Inc | META | Shares | $68K | 118 |
| Mcdonalds Corp | MCD | Shares | $66K | 212 |
| Ishares Gold Tr | IAU | Shares | $63K | 718 |
| Home Depot Inc | HD | Shares | $63K | 191 |
| Coca Cola Co | KO | Shares | $62K | 818 |
| Ishares Silver Tr | SLV | Shares | $62K | 910 |
| Dimensional Etf Trust | DFAT | Shares | $57K | 908 |
| Dte Energy Co | DTE | Shares | $56K | 384 |
| T-Mobile Us Inc | TMUS | Shares | $56K | 267 |
| Schwab Strategic Tr | FNDB | Shares | $56K | 2K |
| Cincinnati Finl Corp | CINF | Shares | $53K | 340 |
| Abbvie Inc | ABBV | Shares | $53K | 244 |
| Spdr Gold Tr | GLD | Shares | $52K | 120 |
| Honeywell Intl Inc | HONGBP | Shares | $52K | 228 |
| Chevron Corporation | CVX | Shares | $51K | 246 |
| Exxon Mobil Corp | XOM | Shares | $50K | 296 |
| Merck & Co Inc | MRK | Shares | $49K | 411 |
| Dimensional Etf Trust | DFEM | Shares | $49K | 1K |
| Ishares Tr | DGRO | Shares | $49K | 693 |
| Vanguard Index Fds | VUG | Shares | $48K | 111 |
| Lockheed Martin Corp | LMT | Shares | $48K | 80 |
| General Dynamics Corp | GD | Shares | $48K | 139 |
| Dimensional Etf Trust | DFIC | Shares | $47K | 1K |
| Cintas Corp | CTAS | Shares | $44K | 260 |
| Citigroup Inc | C | Shares | $44K | 385 |
| Verizon Communications Inc | VZ | Shares | $43K | 864 |
| Vanguard Index Fds | VOO | Shares | $43K | 72 |
| Ishares Tr | EEM | Shares | $42K | 746 |
| International Business Machs | IBM | Shares | $42K | 173 |
| Schwab Strategic Tr | SCHX | Shares | $42K | 2K |
| Prologis Inc. | PLD | Shares | $40K | 303 |
| American Express Co | AXP | Shares | $39K | 129 |
| Vulcan Matls Co | VMC | Shares | $39K | 142 |
| Ishares Tr | ITOT | Shares | $38K | 270 |
| Bank America Corp | BAC | Shares | $38K | 776 |
| Trane Technologies Plc | Shares | $38K | 90 | |
| Travelers Companies Inc | TRV | Shares | $37K | 126 |
| Ishares Tr | FLOT | Shares | $36K | 700 |
| Altria Group Inc | MO | Shares | $35K | 532 |
| Phillips 66 | PSX | Shares | $35K | 190 |
| Globe Life Inc | GL | Shares | $34K | 246 |
| Ishares Tr | SHYG | Shares | $33K | 789 |
| Invesco Exchange Traded Fd T | RPG | Shares | $33K | 710 |
| Vaneck Etf Trust | FLTR | Shares | $33K | 1K |
| Ishares Tr | HYG | Shares | $32K | 405 |
| Eaton Vance Tax-Managed Dive | XETYX | Shares | $32K | 2K |
| Ishares Tr | IWB | Shares | $32K | 89 |
| Johnson & Johnson | JNJ | Shares | $31K | 127 |
| Ishares Tr | IVW | Shares | $31K | 274 |
| Ishares Tr | TLH | Shares | $29K | 290 |
| Ishares Tr | TLT | Shares | $28K | 327 |
| Ishares Tr | IEV | Shares | $28K | 413 |
| Spdr Series Trust | XME | Shares | $28K | 256 |
| Royal Caribbean Group | Shares | $28K | 100 | |
| Dt Midstream Inc | DTM | Shares | $27K | 197 |
| At&T Inc | T | Shares | $25K | 873 |
| Ea Series Trust | BOXX | Shares | $25K | 215 |
| American Elec Pwr Co Inc | AEP | Shares | $25K | 190 |
| Broadcom Inc | AVGO | Shares | $25K | 80 |
| Kinder Morgan Inc Del | KMI | Shares | $24K | 730 |
| Ishares Tr | EFV | Shares | $24K | 318 |
| Cisco Sys Inc | CSCO | Shares | $23K | 300 |
| Tjx Cos Inc New | TJX | Shares | $23K | 143 |
| Ishares Tr | IYW | Shares | $23K | 125 |
| Realty Income Corp | O | Shares | $21K | 342 |
Values as reported in public regulatory filings (USD); holdings are reported quarterly, up to 45 days after quarter end, and may contain reporting errors. Nothing here is investment advice.