Terminal · Institutions
Every 13F-reported equity position this quarter, with its quarter-over-quarter change — each row traces back to the SEC filing.
Every 13F-reported equity position this quarter, with its quarter-over-quarter change — each row traces back to the SEC filing.
Magnolia Wealth Management, LLC (CIK 1908732) reported $171.6M across 211 reported positions in its SEC 13F filing for 2026-03-31. Largest positions: VTI ($57.3M, 33.39%), VCRB ($49.8M, 29.00%), IXUS ($20.3M, 11.83%), VGT ($12.5M, 7.30%), IJR ($10.9M, 6.35%). Source: SEC Form 13F.
| Rank | Ticker | Company | Value | % Portfolio | Shares | Action |
|---|---|---|---|---|---|---|
| 1 | VTI | VANGUARD INDEX FDS | $57.3M | 33.39% | 178,620 | Added |
| 2 | VCRB | VANGUARD MALVERN FDS | $49.8M | 29.00% | 643,201 | Added |
| 3 | IXUS | ISHARES TR | $20.3M | 11.83% | 234,427 | Added |
| 4 | VGT | VANGUARD WORLD FD | $12.5M | 7.30% | 17,951 | Added |
| 5 | IJR | ISHARES TR | $10.9M | 6.35% | 87,615 | Added |
| 6 | VNQ | VANGUARD INDEX FDS | $10.8M | 6.31% | 122,076 | Added |
| 7 | MSFT | MICROSOFT CORP | $1.3M | 0.73% | 3,405 | Trimmed |
| 8 | AAPL | APPLE INC | $722,587 | 0.42% | 2,847 | Trimmed |
| 9 | FIX | COMFORT SYS USA INC | $535,048 | 0.31% | 388 | Hold |
| 10 | SO | SOUTHERN CO | $373,376 | 0.22% | 3,868 | Added |
| 11 | SPY | STATE STR SPDR S&P 500 ETF T | $317,366 | 0.18% | 488 | Trimmed |
| 12 | JPM | JPMORGAN CHASE & CO | $289,453 | 0.17% | 984 | Hold |
| 13 | GOOGL | ALPHABET INC | $265,418 | 0.15% | 923 | Trimmed |
| 14 | WMT | WALMART INC | $238,369 | 0.14% | 1,918 | Trimmed |
| 15 | QQQ | INVESCO QQQ TR | $172,577 | 0.10% | 299 | New |
| 16 | NVDA | NVIDIA CORPORATION | $177,731 | 0.10% | 1,019 | New |
| 17 | UNH | UNITEDHEALTH GROUP INC | $156,942 | 0.09% | 580 | New |
| 18 | SCHG | SCHWAB STRATEGIC TR | $151,476 | 0.09% | 5,200 | New |
| 19 | OEF | ISHARES TR | $153,946 | 0.09% | 484 | New |
| 20 | LLY | ELI LILLY & CO | $131,527 | 0.08% | 143 | New |
| 21 | AMZN | AMAZON COM INC | $132,668 | 0.08% | 637 | Trimmed |
| 22 | VDE | VANGUARD WORLD FD | $140,878 | 0.08% | 814 | New |
| 23 | AFL | AFLAC INC | $123,972 | 0.07% | 1,130 | New |
| 24 | BRK/B | BERKSHIRE HATHAWAY INC DEL | $113,091 | 0.07% | 236 | New |
| 25 | DFAC | DIMENSIONAL ETF TRUST | $97,772 | 0.06% | 2,516 | New |
Source: SEC Form 13F filings · as of 2026-03-31