Magnolia Wealth Management, LLC
CIK 1908732 · View on SEC EDGAR ↗
- Portfolio value
- $191.0M
- Positions
- 17
- As of
- June 30, 2026
#6,603 of 9,443 by 13F value · top 69.9%
Portfolio value QoQ: +11.3% 13F does not disclose cash
- Top 10 holdings weight
- 99.01%
- Top 25 holdings weight
- 100.00%
- Positions above 1%
- 6
- Effective number of positions
- 4.2
Based on 13F long-equity holdings only (cash, bonds, shorts not disclosed)
Turnover Q2 2026: 3.04% Est. buys $20,878,052 · sells $5,507,094
Median holding: 1.0 quarters Tracked Q4 2024–Q2 2026 · 8.0% still held
- New positions
- 0
- Increased
- 7
- Decreased
- 1
- Closed
- 195
On this page
- Sector breakdown How the portfolio splits across market sectors.
- Portfolio Every stock this institution reports holding, from its latest 13F.
- High-conviction bets The holdings this manager is most concentrated in.
- Top moves The biggest position increases and decreases this quarter.
- Exited positions Positions the manager fully sold out of last quarter.
Sector breakdown
Technology
1.2%
Industrials
0.4%
Utilities
0.2%
Communication Services
0.2%
Financials
0.2%
Health Care
0.1%
Retail
0.1%
Other/Unmapped
97.6%
Full portfolio 17 positions
| Type | Streak | 8Q trend | |||||
|---|---|---|---|---|---|---|---|
| VTI | $67,082,256 | 35.11% | 181,284 | $9,779,215 | Up ×3 | ||
| VCRB Vanguard Core Bond ETF | $55,358,105 | 28.98% | 716,770 | $5,587,236 | Up ×5 | ||
| IXUS iShares Core MSCI Total International Stock ETF | $22,406,564 | 11.73% | 234,771 | $2,095,846 | Up ×3 | ||
| VGT | $14,388,902 | 7.53% | 120,389 | $1,864,021 | Up ×2 | ||
| IJR | $13,555,941 | 7.10% | 91,403 | $2,664,542 | Up ×6 | ||
| VNQ | $13,143,929 | 6.88% | 136,305 | $2,315,750 | Up ×6 | ||
| MSFT Microsoft Corporation - Common Stock | $1,270,228 | 0.66% | 3,405 | $9,904 | |||
| AAPL Apple Inc. - Common Stock | $823,862 | 0.43% | 2,847 | $101,275 | |||
| FIX Comfort Systems USA, Inc. Common Stock | $768,997 | 0.40% | 388 | $233,949 | |||
| SPY SPY | $364,424 | 0.19% | 488 | $47,058 | |||
| SO Southern Company (The) Common Stock | $350,202 | 0.18% | 3,659 | $-23,174 | Down ×1 | ||
| GOOGL Alphabet Inc. - Class A Common Stock | $329,853 | 0.17% | 923 | $64,435 | |||
| JPM JP Morgan Chase & Co. Common Stock | $322,093 | 0.17% | 984 | $32,640 | |||
| UNH UnitedHealth Group Incorporated Common Stock (DE) | $241,065 | 0.13% | 580 | $84,123 | |||
| QQQ Invesco QQQ Trust, Series 1 | $220,184 | 0.12% | 299 | $47,607 | |||
| WMT Walmart Inc. - Common Stock | $217,233 | 0.11% | 1,918 | $-21,136 | |||
| NVDA NVIDIA Corporation - Common Stock | $204,029 | 0.11% | 1,020 | $26,298 | Up ×1 | ||
| No matches | |||||||
Conviction holdings
Positions increased for 3+ consecutive quarters.
Share counts are as reported in 13F filings (not split-adjusted)
Top movers (QoQ)
| Security | Action | Shares Δ | Value Δ |
|---|---|---|---|
| VTI | Bought more | +3K | +$9.8M |
| VCRB | Bought more | +74K | +$5.6M |
| IJR | Bought more | +4K | +$2.7M |
| VNQ | Bought more | +14K | +$2.3M |
| IXUS | Bought more | +344 | +$2.1M |
| VGT | Bought more | +102K | +$1.9M |
| FIX | Price move only | +0 | +$234K |
| AAPL | Price move only | +0 | +$101K |
| UNH | Price move only | +0 | +$84K |
| GOOGL | Price move only | +0 | +$64K |
Exited positions
Includes corporate events (mergers, delistings) — not all exits are sells
Closed positions reflect 13F reporting changes; for index managers these are often mechanical (delisting, M&A, index rebalancing), not active decisions.
| Security | Quarter | Shares before | Value before | Price since exit |
|---|---|---|---|---|
| UNH | June 30, 2025 | 550 | $288,063 | 25.8% |
| GOOGL | March 31, 2025 | 1,070 | $202,551 | 121.8% |
| OEF | June 30, 2026 | 484 | $153,946 | No longer tracked |
| SCHG | June 30, 2026 | 5,200 | $151,476 | No longer tracked |
| VDE | June 30, 2026 | 814 | $140,878 | No longer tracked |
| AMZN | June 30, 2026 | 637 | $132,668 | 10.3% |
| LLY | June 30, 2026 | 143 | $131,527 | 5.7% |
| AFL | June 30, 2026 | 1,130 | $123,972 | -1.1% |
| BRKB | June 30, 2026 | 236 | $113,091 | No longer tracked |
| COST | June 30, 2026 | 109 | $108,611 | 0.2% |
| NEE | June 30, 2026 | 1,109 | $103,004 | -2.3% |
| DFAC | June 30, 2026 | 2,516 | $97,772 | No longer tracked |
| IVV | June 30, 2026 | 145 | $94,715 | No longer tracked |
| IVLU | June 30, 2026 | 2,344 | $93,010 | No longer tracked |
| PG | June 30, 2026 | 621 | $89,697 | -1.6% |
| DE | June 30, 2026 | 157 | $88,206 | -5.1% |
| TFC | June 30, 2026 | 1,904 | $87,527 | 1.7% |
| PEP | June 30, 2026 | 500 | $77,645 | 5.0% |
| COP | June 30, 2026 | 579 | $76,428 | 29.7% |
| ROAD | June 30, 2026 | 685 | $76,117 | -4.1% |
| META | June 30, 2026 | 118 | $67,511 | -2.9% |
| MCD | June 30, 2026 | 212 | $65,887 | 0.2% |
| IAU | June 30, 2026 | 718 | $63,299 | No longer tracked |
| HD | June 30, 2026 | 191 | $62,818 | -4.2% |
| KO | June 30, 2026 | 818 | $62,204 | 12.1% |
| SLV | June 30, 2026 | 910 | $62,007 | No longer tracked |
| DFAT | June 30, 2026 | 908 | $56,705 | No longer tracked |
| DTE | June 30, 2026 | 384 | $56,148 | -8.5% |
| TMUS | June 30, 2026 | 267 | $56,042 | 8.8% |
| FNDB | June 30, 2026 | 2,055 | $55,896 | No longer tracked |
| CINF | June 30, 2026 | 340 | $53,499 | -9.4% |
| ABBV | June 30, 2026 | 244 | $53,068 | 5.4% |
| GLD | June 30, 2026 | 120 | $51,635 | No longer tracked |
| HON | June 30, 2026 | 228 | $51,535 | -1.2% |
| CVX | June 30, 2026 | 246 | $50,875 | 25.4% |
| XOM | June 30, 2026 | 296 | $50,219 | 22.5% |
| MRK | June 30, 2026 | 411 | $49,495 | 17.0% |
| DFEM | June 30, 2026 | 1,415 | $48,888 | No longer tracked |
| DGRO | June 30, 2026 | 693 | $48,635 | No longer tracked |
| VUG | June 30, 2026 | 111 | $48,484 | No longer tracked |
| LMT | June 30, 2026 | 80 | $48,351 | 14.5% |
| GD | June 30, 2026 | 139 | $47,708 | 10.6% |
| DFIC | June 30, 2026 | 1,332 | $47,326 | No longer tracked |
| CTAS | June 30, 2026 | 260 | $43,976 | 19.3% |
| C | June 30, 2026 | 385 | $43,645 | -5.7% |
| VZ | June 30, 2026 | 864 | $43,394 | 16.7% |
| VOO | June 30, 2026 | 72 | $43,024 | No longer tracked |
| EEM | June 30, 2026 | 746 | $42,365 | No longer tracked |
| IBM | June 30, 2026 | 173 | $41,856 | -16.1% |
| SCHX | June 30, 2026 | 1,623 | $41,614 | No longer tracked |
| PLD | June 30, 2026 | 303 | $40,051 | 4.5% |
| AXP | June 30, 2026 | 129 | $38,960 | -1.1% |
| VMC | June 30, 2026 | 142 | $38,647 | -7.9% |
| ITOT | June 30, 2026 | 270 | $38,456 | No longer tracked |
| BAC | June 30, 2026 | 776 | $37,831 | 10.4% |
| TT | June 30, 2026 | 90 | $37,507 | -7.5% |
| TRV | June 30, 2026 | 126 | $36,739 | 10.2% |
| FLOT | June 30, 2026 | 700 | $35,665 | No longer tracked |
| MO | June 30, 2026 | 532 | $35,107 | -7.9% |
| PSX | June 30, 2026 | 190 | $34,614 | 44.4% |
| GL | June 30, 2026 | 246 | $34,220 | -4.1% |
| SHYG | June 30, 2026 | 789 | $33,383 | No longer tracked |
| RPG | June 30, 2026 | 710 | $33,185 | No longer tracked |
| FLTR | June 30, 2026 | 1,290 | $32,869 | No longer tracked |
| HYG | June 30, 2026 | 405 | $32,222 | No longer tracked |
| ETY | June 30, 2026 | 2,330 | $32,131 | -0.6% |
| IWB | June 30, 2026 | 89 | $31,734 | No longer tracked |
| JNJ | June 30, 2026 | 127 | $31,016 | 7.1% |
| IVW | June 30, 2026 | 274 | $30,992 | No longer tracked |
| TLH | June 30, 2026 | 290 | $29,209 | No longer tracked |
| TLT | June 30, 2026 | 327 | $28,348 | |
| IEV | June 30, 2026 | 413 | $28,059 | No longer tracked |
| XME | June 30, 2026 | 256 | $27,614 | No longer tracked |
| RCL | June 30, 2026 | 100 | $27,518 | -7.2% |
| DTM | June 30, 2026 | 197 | $26,530 | -9.9% |
| T | June 30, 2026 | 873 | $25,321 | 22.0% |
| BOXX | June 30, 2026 | 215 | $25,012 | No longer tracked |
| AEP | June 30, 2026 | 190 | $24,905 | -7.1% |
| AVGO | June 30, 2026 | 80 | $24,761 | -3.6% |
| KMI | June 30, 2026 | 730 | $24,477 | 0.5% |
| EFV | June 30, 2026 | 318 | $23,643 | No longer tracked |
| CSCO | June 30, 2026 | 300 | $23,277 | -6.2% |
| TJX | June 30, 2026 | 143 | $22,837 | -6.4% |
| IYW | June 30, 2026 | 125 | $22,678 | No longer tracked |
| O | June 30, 2026 | 342 | $20,897 | 2.2% |
| PM | June 30, 2026 | 124 | $20,518 | 5.6% |
| ORCL | June 30, 2026 | 138 | $20,301 | -2.7% |
| ITW | June 30, 2026 | 75 | $19,522 | 4.9% |
| WMB | June 30, 2026 | 268 | $19,505 | -1.3% |
| MA | June 30, 2026 | 39 | $19,487 | 12.3% |
| TXN | June 30, 2026 | 100 | $19,414 | -10.8% |
| BIPC | June 30, 2026 | 490 | $19,365 | 4.7% |
| WY | June 30, 2026 | 792 | $19,349 | 3.3% |
| PFE | June 30, 2026 | 665 | $18,681 | 15.6% |
| IGM | June 30, 2026 | 156 | $18,488 | No longer tracked |
| V | June 30, 2026 | 60 | $18,134 | 7.1% |
| ETR | June 30, 2026 | 160 | $17,978 | -5.6% |
| EFG | June 30, 2026 | 161 | $17,931 | No longer tracked |
| PH | June 30, 2026 | 20 | $17,905 | 4.2% |
| AMT | June 30, 2026 | 101 | $17,431 | 8.4% |
| SPLV | June 30, 2026 | 232 | $16,968 | No longer tracked |
| ABT | June 30, 2026 | 160 | $16,427 | 26.6% |
| WEC | June 30, 2026 | 140 | $16,208 | -6.2% |
| QUAL | June 30, 2026 | 84 | $16,112 | No longer tracked |
| ET | June 30, 2026 | 820 | $15,826 | 11.0% |
| FTCS | June 30, 2026 | 170 | $15,769 | |
| TGT | June 30, 2026 | 130 | $15,756 | 22.7% |
| FITB | June 30, 2026 | 315 | $14,635 | -2.7% |
| NI | June 30, 2026 | 305 | $14,231 | -11.9% |
| AMGN | June 30, 2026 | 40 | $14,074 | 20.5% |
| VPU | June 30, 2026 | 70 | $13,870 | No longer tracked |
| PWR | June 30, 2026 | 25 | $13,726 | -6.8% |
| NOC | June 30, 2026 | 20 | $13,645 | 13.6% |
| ASML | June 30, 2026 | 10 | $13,208 | -11.9% |
| XLG | June 30, 2026 | 242 | $13,201 | No longer tracked |
| AWK | June 30, 2026 | 85 | $11,568 | 5.5% |
| ENB | June 30, 2026 | 202 | $10,936 | -5.7% |
| DUK | June 30, 2026 | 80 | $10,475 | -2.0% |
| LOW | June 30, 2026 | 44 | $10,396 | -0.8% |
| ACN | June 30, 2026 | 50 | $9,915 | 48.7% |
| LIN | June 30, 2026 | 20 | $9,915 | -6.1% |
| XLI | June 30, 2026 | 61 | $9,866 | No longer tracked |
| UPS | June 30, 2026 | 100 | $9,838 | -4.9% |
| OGE | June 30, 2026 | 205 | $9,832 | -2.9% |
| BP | June 30, 2026 | 209 | $9,823 | 22.2% |
| CODI | June 30, 2026 | 1,230 | $9,668 | 9.0% |
| IEMG | June 30, 2026 | 132 | $9,207 | No longer tracked |
| COF | June 30, 2026 | 50 | $9,122 | 6.5% |
| LNT | June 30, 2026 | 125 | $8,956 | -7.7% |
| FE | June 30, 2026 | 175 | $8,866 | 0.3% |
| UNM | June 30, 2026 | 120 | $8,764 | -2.4% |
| MDT | June 30, 2026 | 100 | $8,665 | 20.3% |
| FNF | June 30, 2026 | 185 | $8,580 | 0.9% |
| WFC | June 30, 2026 | 106 | $8,439 | 3.1% |
| BKNG | June 30, 2026 | 2 | $8,421 | 19.3% |
| MS | June 30, 2026 | 51 | $8,393 | 2.3% |
| STX | June 30, 2026 | 20 | $7,835 | -13.2% |
| XLB | June 30, 2026 | 152 | $7,595 | No longer tracked |
| DEO | June 30, 2026 | 100 | $7,445 | 16.4% |
| SCHA | June 30, 2026 | 250 | $7,270 | No longer tracked |
| NVO | June 30, 2026 | 197 | $7,240 | -3.0% |
| SPGI | June 30, 2026 | 17 | $7,231 | 11.5% |
| EOG | June 30, 2026 | 50 | $7,229 | 18.0% |
| COR | June 30, 2026 | 23 | $7,225 | 11.5% |
| TSCO | June 30, 2026 | 159 | $7,203 | 10.4% |
| SPYV | June 30, 2026 | 122 | $6,903 | No longer tracked |
| SON | June 30, 2026 | 125 | $6,761 | 2.8% |
| VRTX | June 30, 2026 | 15 | $6,698 | 9.5% |
| EMXC | June 30, 2026 | 78 | $6,135 | |
| CCL | June 30, 2026 | 225 | $5,823 | -9.1% |
| F | June 30, 2026 | 480 | $5,539 | 0.6% |
| TGB | June 30, 2026 | 781 | $5,037 | No longer tracked |
| MLM | June 30, 2026 | 8 | $4,709 | -8.6% |
| BMY | June 30, 2026 | 75 | $4,549 | 15.9% |
| CSX | June 30, 2026 | 110 | $4,516 | 6.9% |
| CME | June 30, 2026 | 15 | $4,430 | 21.9% |
| SOLS | June 30, 2026 | 57 | $4,341 | -36.6% |
| VLO | June 30, 2026 | 15 | $3,706 | 33.8% |
| ADBE | June 30, 2026 | 15 | $3,646 | 33.6% |
| INTC | June 30, 2026 | 82 | $3,628 | -34.9% |
| XEL | June 30, 2026 | 45 | $3,575 | -0.8% |
| ROP | June 30, 2026 | 10 | $3,539 | 20.9% |
| TMO | June 30, 2026 | 7 | $3,441 | 23.6% |
| IJH | June 30, 2026 | 50 | $3,377 | No longer tracked |
| CP | June 30, 2026 | 42 | $3,304 | 9.3% |
| EMR | June 30, 2026 | 25 | $3,276 | 8.6% |
| DIS | June 30, 2026 | 32 | $3,084 | 12.2% |
| NXPI | June 30, 2026 | 15 | $2,953 | -20.1% |
| VOT | June 30, 2026 | 11 | $2,831 | No longer tracked |
| CVS | June 30, 2026 | 36 | $2,586 | -9.1% |
| LAZ | June 30, 2026 | 60 | $2,549 | 6.3% |
| BAM | June 30, 2026 | 55 | $2,445 | 16.7% |
| TSM | June 30, 2026 | 7 | $2,366 | -13.6% |
| CDNS | June 30, 2026 | 8 | $2,223 | -16.0% |
| ULTA | June 30, 2026 | 4 | $2,091 | 16.2% |
| BBY | June 30, 2026 | 30 | $1,926 | 15.5% |
| HWM | June 30, 2026 | 8 | $1,844 | 4.2% |
| WSO | June 30, 2026 | 5 | $1,819 | -24.7% |
| WEN | June 30, 2026 | 260 | $1,807 | 6.4% |
| ITA | June 30, 2026 | 8 | $1,750 | No longer tracked |
| PANW | June 30, 2026 | 10 | $1,603 | 4.3% |
| SHW | June 30, 2026 | 5 | $1,603 | -0.2% |
| BRCC | June 30, 2026 | 1,828 | $1,419 | -24.9% |
| XLC | June 30, 2026 | 12 | $1,330 | No longer tracked |
| MDLZ | June 30, 2026 | 23 | $1,326 | 11.6% |
| VOD | June 30, 2026 | 78 | $1,172 | 22.0% |
| TSLA | June 30, 2026 | 3 | $1,115 | -17.9% |
| PGR | June 30, 2026 | 5 | $991 | 0.6% |
| PRU | June 30, 2026 | 10 | $977 | 12.7% |
| HRB | June 30, 2026 | 30 | $952 | 39.4% |
| FMC | June 30, 2026 | 45 | $775 | -5.0% |
| GE | June 30, 2026 | 2 | $568 | -5.5% |
| SWBI | June 30, 2026 | 36 | $516 | -7.2% |
| DG | June 30, 2026 | 3 | $356 | 5.9% |
| FG | June 30, 2026 | 11 | $279 | -15.1% |
| USMV | June 30, 2026 | 3 | $278 | No longer tracked |
| BHM | June 30, 2026 | 20 | $227 | No longer tracked |