Latest Magnolia Wealth Management, LLC Stock Portfolio
$191Million | No. of Holdings #17
Magnolia Wealth Management, LLC Performance
2026 Q2-11.73%
YTD-13.42%
2025+11.43%
About Magnolia Wealth Management, LLC and 13F Hedge Fund Stock Holdings
On 2026-07-14, the fund reported it's updated stock portfolio. In the 13F Holdings report, Magnolia Wealth Management, LLC reported an equity portfolio of $191 Millions as of 30 Jun, 2026. <br><br> The top stock holdings of Magnolia Wealth Management, LLC are VB, VTIP, IBCE. The fund has invested 35.1% of it's portfolio in VANGUARD INDEX FDS and 29% of portfolio in VANGUARD MALVERN FDS. <br><br> The fund managers got completely rid off ISHARES TR (IJR), SCHWAB STRATEGIC TR (FNDA) and VANGUARD WORLD FD (VAW) stocks. They significantly reduced their stock positions in SOUTHERN CO (SO). The fund showed a lot of confidence in some stocks as they added substantially to VANGUARD WORLD FD (VAW), VANGUARD INDEX FDS (VB) and VANGUARD MALVERN FDS (VTIP).
Magnolia Wealth Management, LLC Equity Portfolio Value
Last Reported on: 14 Jul, 2026
$191Million
as of Jul 14, 2026Magnolia Wealth Management, LLC Annual Return Estimates Vs S&P 500
Our best estimate is that Magnolia Wealth Management, LLC made a return of -11.73% in the last quarter. In trailing 12 months, it's portfolio return was -7.65%.
- Performance
- S&P 500
New Buys
No new stocks were added by Magnolia Wealth Management, LLC
Additions
| Ticker | % Inc. |
|---|---|
| vanguard world fd | 570 |
| vanguard index fds | 11.66 |
| vanguard malvern fds | 11.44 |
| ishares tr | 4.32 |
| vanguard index fds | 1.49 |
| ishares tr | 0.15 |
| nvidia corporation | 0.1 |
Additions to existing portfolio by Magnolia Wealth Management, LLC
Reductions
| Ticker | % Reduced |
|---|---|
| southern co | -5.4 |
Magnolia Wealth Management, LLC reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| schwab strategic tr | -151,476 |
| dimensional etf trust | -97,772 |
| ishares tr | -93,010 |
| eaton vance tax-managed dive | -32,131 |
| schwab strategic tr | -55,896 |
| truist finl corp | -87,527 |
| brc inc | -1,419 |
| schwab strategic tr | -41,614 |
Magnolia Wealth Management, LLC got rid off the above stocks
Sector Distribution
Magnolia Wealth Management, LLC has about 97.6% of it's holdings in Others sector.
- Others
- Technology
| Sector | % |
|---|---|
| Others | 97.6 |
| Technology | 1.2 |
Market Cap. Distribution
Magnolia Wealth Management, LLC has about 1.8% of it's portfolio invested in the large-cap and mega-cap stocks.
- UNALLOCATED
- MEGA-CAP
| Category | % |
|---|---|
| UNALLOCATED | 97.6 |
| MEGA-CAP | 1.8 |
Stocks belong to which Index?
About 2% of the stocks held by Magnolia Wealth Management, LLC either belong to S&P 500 or RUSSELL 2000 index.
- Others
- S&P 500
| Index | % |
|---|---|
| Others | 97.6 |
| S&P 500 | 2 |
| Top 5 Winners ($) | $ | |
|---|---|---|
| VB | vanguard index fds | 8.9 M |
| IJR | ishares tr | 2.1 M |
| IBCE | ishares tr | 2.1 M |
| VB | vanguard index fds | 1.0 M |
| FIX | comfort sys usa inc | 0.2 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 17 stocks in it's portfolio. About 99% of the portfolio is in top 10 stocks. VAW proved to be the most loss making stock for the portfolio. VB was the most profitable stock for Magnolia Wealth Management, LLC last quarter.
$191.05MTotal Value
212Positions
14 Jul, 2026Last Reported
| Expand | Holdingsorted ascending | % Portfolio | Shares Held | $ Value | % Change |
|---|---|---|---|---|---|
| 0.43% | 2,847 | $823.9K 0.43% | 0%unchanged 0 percentunchanged | ||
 AAXJ Ishares TrIshares TrAAXJ | 0% | 0.00 | $0.00 0% | 100%decreased 100 percentsold off | |
AAXJ Ishares TrIshares TrAAXJ | 0% | 0.00 | $0.00 0% | 100%decreased 100 percentsold off | |
AAXJ Ishares TrIshares TrAAXJ | 0% | 0.00 | $0.00 0% | 100%decreased 100 percentsold off | |
AAXJ Ishares TrIshares TrAAXJ | 0% | 0.00 | $0.00 0% | 100%decreased 100 percentsold off | |
AAXJ Ishares TrIshares TrAAXJ | 0% | 0.00 | $0.00 0% | 100%decreased 100 percentsold off | |
 Abbvie Inc Abbvie IncABBV Magnolia Wealth Management, LLC's holding in Abbvie Inc over time | 0% | 0.00 | $0.00 0% | 100%decreased 100 percentsold off | |
 Cencora Inc Cencora IncABC Magnolia Wealth Management, LLC's holding in Cencora Inc over time | 0% | 0.00 | $0.00 0% | 100%decreased 100 percentsold off | |
 Abbott Laboratories Magnolia Wealth Management, LLC's holding in Abbott Laboratories over time | 0% | 0.00 | $0.00 0% | 100%decreased 100 percentsold off | |
 Accenture Plc Ireland Magnolia Wealth Management, LLC's holding in Accenture Plc Ireland over time | 0% | 0.00 | $0.00 0% | 100%decreased 100 percentsold off | |
 ACWF Ishares TrIshares TrACWF | 0% | 0.00 | $0.00 0% | 100%decreased 100 percentsold off | |
ACWF Ishares TrIshares TrACWF | 0% | 0.00 | $0.00 0% | 100%decreased 100 percentsold off | |
| 0% | 0.00 | $0.00 0% | 100%decreased 100 percentsold off | ||
 American Elec Pwr Co Inc Magnolia Wealth Management, LLC's holding in American Elec Pwr Co Inc over time | 0% | 0.00 | $0.00 0% | 100%decreased 100 percentsold off | |
 AFK Vaneck Etf TrustVaneck Etf TrustAFK | 0% | 0.00 | $0.00 0% | 100%decreased 100 percentsold off | |
| 0% | 0.00 | $0.00 0% | 100%decreased 100 percentsold off | ||
 AGT Ishares TrIshares TrAGT | 0% | 0.00 | $0.00 0% | 100%decreased 100 percentsold off | |
| 0% | 0.00 | $0.00 0% | 100%decreased 100 percentsold off | ||
 Ishares Tr Ishares TrAMPS Magnolia Wealth Management, LLC's holding in Ishares Tr over time | 0% | 0.00 | $0.00 0% | 100%decreased 100 percentsold off | |
Ishares Tr Ishares TrAMPS Magnolia Wealth Management, LLC's holding in Ishares Tr over time | 0% | 0.00 | $0.00 0% | 100%decreased 100 percentsold off | |
