Magnolia Wealth Management, LLC
CIK 0001908732 · DOTHAN, AL · Quarter end: 2026-06-30 · Filed on: 2026-07-14 · Open the SEC source ↗
Portfolio Value (AUM)Total value of the fund's US stock portfolio reported to the SEC.
$191.0M
2026 Q2
Positions
17
Top-10 ConcentrationHow much of the portfolio sits in the 10 largest holdings. High = concentrated bets.
99.0%
Est. Net Flow (Q)
—
2026 Q2
Top Holdings
VTI
VANGUARD INDEX FDS
35.1%
VCRB
VANGUARD MALVERN FDS
29.0%
IXUS
ISHARES TR
11.7%
VGT
VANGUARD WORLD FD
7.5%
IJR
ISHARES TR
7.1%
VNQ
VANGUARD INDEX FDS
6.9%
MSFT
MICROSOFT CORP
0.7%
AAPL
APPLE INC
0.4%
New / Increased
No prior quarter data
Reduced / Exited
No prior quarter data
Read the 2026-Q2 quarterly report · 13F Filing Calendar
13F data shows quarter-end positions, is delayed by up to 45 days and covers only long positions in US-listed securities; short positions, most derivatives and non-US assets are not reported.