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Latest Magnolia Wealth Management, LLC Stock Portfolio

$171Million– No. of Holdings #212

Magnolia Wealth Management, LLC Performance:
2026 Q1: -1.91%YTD: -1.91%2025: 11.43%
Performance for 2026 Q1 is -1.91%, and YTD is -1.91%, and 2025 is 11.43%.

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

On 2026-05-07, the fund reported it's updated stock portfolio. In the 13F Holdings report, Magnolia Wealth Management, LLC reported an equity portfolio of $171.6 Millions as of 31 Mar, 2026.

The top stock holdings of Magnolia Wealth Management, LLC are VB, VTIP, IBCE. The fund has invested 33.4% of it's portfolio in VANGUARD INDEX FDS and 29% of portfolio in VANGUARD MALVERN FDS.

They significantly reduced their stock positions in AMAZON COM INC (AMZN), STATE STR SPDR S&P 500 ETF T (SPY) and WALMART INC (WMT). Magnolia Wealth Management, LLC opened new stock positions in NVIDIA CORPORATION (NVDA), INVESCO QQQ TR (QQQ) and UNITEDHEALTH GROUP INC (UNH). The fund showed a lot of confidence in some stocks as they added substantially to SOUTHERN CO (SO), VANGUARD INDEX FDS (VB) and ISHARES TR (IJR).
Magnolia Wealth Management, LLC Equity Portfolio Value
Last Reported on: 07 May, 2026

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

Our best estimate is that Magnolia Wealth Management, LLC made a return of -1.91% in the last quarter. In trailing 12 months, it's portfolio return was 11.76%.
  • Performance
  • S&P 500

New Buys

Ticker$ Bought
nvidia corporation177,731
invesco qqq tr172,577
unitedhealth group inc156,942
ishares tr153,946
schwab strategic tr151,476
vanguard world fd140,878
eli lilly & co131,527
aflac inc123,972
New stocks bought by Magnolia Wealth Management, LLC

Additions

Ticker% Inc.
southern co5.8
vanguard index fds3.08
ishares tr2.5
vanguard world fd1.28
vanguard index fds1.24
vanguard malvern fds0.9
ishares tr0.21
Additions to existing portfolio by Magnolia Wealth Management, LLC

Reductions

Ticker% Reduced
amazon com inc-58.74
state str spdr s&p 500 etf t-4.87
walmart inc-2.24
alphabet inc-0.75
apple inc-0.25
microsoft corp-0.21
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 95.7% of it's holdings in Others sector.

  • Others
  • Technology
Sector%
Others95.7
Technology1.4

Market Cap. Distribution

Magnolia Wealth Management, LLC has about 4.2% of it's portfolio invested in the large-cap and mega-cap stocks.

  • UNALLOCATED
  • MEGA-CAP
  • LARGE-CAP
Category%
UNALLOCATED95.7
MEGA-CAP2.7
LARGE-CAP1.5

Stocks belong to which Index?

About 3.8% of the stocks held by Magnolia Wealth Management, LLC either belong to S&P 500 or RUSSELL 2000 index.

  • Others
  • S&P 500
Index%
Others95.8
S&P 5003.8
Top 5 Winners (%)%
FIX
comfort sys usa inc
47.8 %
WMT
walmart inc
11.4 %
SO
southern co
10.4 %
IJR
ishares tr
3.4 %
IBCE
ishares tr
2.4 %
Top 5 Winners ($)$
IBCE
ishares tr
0.5 M
IJR
ishares tr
0.4 M
FIX
comfort sys usa inc
0.2 M
SO
southern co
0.0 M
VB
vanguard index fds
0.0 M
Top 5 Losers (%)%
MSFT
microsoft corp
-23.4 %
JPM
jpmorgan chase & co
-8.7 %
GOOG
alphabet inc
-8.1 %
VAW
vanguard world fd
-7.4 %
AMZN
amazon com inc
-6.9 %
Top 5 Losers ($)$
VB
vanguard index fds
-2.6 M
VAW
vanguard world fd
-1.0 M
MSFT
microsoft corp
-0.4 M
VTIP
vanguard malvern fds
-0.3 M
AAPL
apple inc
-0.1 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 212 stocks in it's portfolio. About 95.9% of the portfolio is in top 10 stocks. VB proved to be the most loss making stock for the portfolio. IBCE was the most profitable stock for Magnolia Wealth Management, LLC last quarter.

Last Reported on: 07 May, 2026
TickerNamesorted ascending% PortfolioShares Held$ ValueType% ChangeOptions