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Latest Magnolia Wealth Management, LLC Stock Portfolio

Magnolia Wealth Management, LLC Performance:
2025 Q4: 0.82%YTD: 11.43%2024: 8.59%
Performance for 2025 Q4 is 0.82%, and YTD is 11.43%, and 2024 is 8.59%.

About Magnolia Wealth Management, LLC and 13F Hedge Fund Stock Holdings

In it's latest 13F Holdings report, Magnolia Wealth Management, LLC reported an equity portfolio of $167.4 Millions as of 31 Dec, 2025.

The top stock holdings of Magnolia Wealth Management, LLC are VB, VTIP, IBCE. The fund has invested 35.3% of it's portfolio in VANGUARD INDEX FDS and 29.7% of portfolio in VANGUARD MALVERN FDS.

They significantly reduced their stock positions in ALPHABET INC (GOOG), COMFORT SYS USA INC (FIX) and VANGUARD WORLD FD (VAW). Magnolia Wealth Management, LLC opened new stock positions in WALMART INC (WMT). The fund showed a lot of confidence in some stocks as they added substantially to SPDR S&P 500 ETF TR (SPY), MICROSOFT CORP (MSFT) and APPLE INC (AAPL).

Magnolia Wealth Management, LLC Annual Return Estimates Vs S&P 500

Our best estimate is that Magnolia Wealth Management, LLC made a return of 0.82% in the last quarter. In trailing 12 months, it's portfolio return was 11.43%.
  • Performance
  • S&P 500

New Buys

Ticker$ Bought
walmart inc218,586
New stocks bought by Magnolia Wealth Management, LLC

Additions

Ticker% Inc.
spdr s&p 500 etf tr64.95
microsoft corp10.71
apple inc7.33
amazon com inc6.48
vanguard index fds5.49
vanguard malvern fds5.11
southern co4.7
ishares tr3.78
Additions to existing portfolio by Magnolia Wealth Management, LLC

Reductions

Ticker% Reduced
alphabet inc-14.21
comfort sys usa inc-13.78
vanguard world fd-3.18
Magnolia Wealth Management, LLC reduced stake in above stock

Sold off

None of the stocks were completely sold off by Magnolia Wealth Management, LLC

Sector Distribution

Magnolia Wealth Management, LLC has about 97.4% of it's holdings in Others sector.

Sector%
Others97.4
Technology1.4

Market Cap. Distribution

Magnolia Wealth Management, LLC has about 2.2% of it's portfolio invested in the large-cap and mega-cap stocks.

Category%
UNALLOCATED97.4
MEGA-CAP2.2

Stocks belong to which Index?

About 2.3% of the stocks held by Magnolia Wealth Management, LLC either belong to S&P 500 or RUSSELL 2000 index.

Index%
Others97.4
S&P 5002.3
Top 5 Winners (%)%
GOOG
alphabet inc
26.7 %
FIX
comfort sys usa inc
12.2 %
AAPL
apple inc
6.5 %
AMZN
amazon com inc
5.0 %
IBCE
ishares tr
2.5 %
Top 5 Winners ($)$
VB
vanguard index fds
1.2 M
IBCE
ishares tr
0.5 M
VAW
vanguard world fd
0.1 M
IJR
ishares tr
0.1 M
GOOG
alphabet inc
0.1 M
Top 5 Losers (%)%
SO
southern co
-7.8 %
MSFT
microsoft corp
-6.3 %
VB
vanguard index fds
-3.1 %
VTIP
vanguard malvern fds
-0.6 %
Top 5 Losers ($)$
VB
vanguard index fds
-0.3 M
VTIP
vanguard malvern fds
-0.3 M
MSFT
microsoft corp
-0.1 M
SO
southern co
0.0 M

Magnolia Wealth Management, LLC Holdings Map

This heatmap illustrates the top 50 positions within the fund's portfolio.

Current Stock Holdings of Magnolia Wealth Management, LLC

Magnolia Wealth Management, LLC has 15 stocks in it's portfolio. About 99.1% of the portfolio is in top 10 stocks. VB proved to be the most loss making stock for the portfolio. VB was the most profitable stock for Magnolia Wealth Management, LLC last quarter.

Last Reported on: 27 Jan, 2026
TickerNamesorted ascending% PortfolioShares Held$ ValueType% ChangeOptions