Latest Magnolia Wealth Management, LLC Stock Portfolio
$190Million | No. of Holdings #15
Magnolia Wealth Management, LLC Performance
2026 Q3-1.48%
YTD-14.70%
2025+11.43%
About Magnolia Wealth Management, LLC and 13F Hedge Fund Stock Holdings
On 2026-10-16, 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 Sep, 2026. <br><br> The top stock holdings of Magnolia Wealth Management, LLC are VB, VTIP, IBCE. The fund has invested 35.8% of it's portfolio in VANGUARD INDEX FDS and 28.7% of portfolio in VANGUARD MALVERN FDS. <br><br> The fund managers got completely rid off UNITEDHEALTH GROUP INC (UNH) and WALMART INC (WMT) stocks. They significantly reduced their stock positions in JPMORGAN CHASE & CO (JPM), MICROSOFT CORP (MSFT) and SOUTHERN CO (SO). The fund showed a lot of confidence in some stocks as they added substantially to VANGUARD MALVERN FDS (VTIP), VANGUARD INDEX FDS (VB) and ISHARES TR (IBCE).
Magnolia Wealth Management, LLC Equity Portfolio Value
Last Reported on: 16 Oct, 2026
$190Million
as of Oct 16, 2026Magnolia Wealth Management, LLC Annual Return Estimates Vs S&P 500
Our best estimate is that Magnolia Wealth Management, LLC made a return of -1.48% in the last quarter. In trailing 12 months, it's portfolio return was -14%.
- Performance
- S&P 500
New Buys
No new stocks were added by Magnolia Wealth Management, LLC
Additions
| Ticker | % Inc. |
|---|---|
| vanguard malvern fds | 3.8 |
| vanguard index fds | 2.69 |
| ishares tr | 1.17 |
| vanguard index fds | 0.83 |
| ishares tr | 0.82 |
| vanguard world fd | 0.7 |
| comfort sys usa inc | 0.52 |
Additions to existing portfolio by Magnolia Wealth Management, LLC
Reductions
| Ticker | % Reduced |
|---|---|
| jpmorgan chase & co | -10.16 |
| microsoft corp | -8.72 |
| southern co | -5.27 |
| state str spdr s&p 500 etf t | -2.46 |
| apple inc | -0.35 |
Magnolia Wealth Management, LLC reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| walmart inc | -217,233 |
| unitedhealth group inc | -241,065 |
Magnolia Wealth Management, LLC got rid off the above stocks
Sector Distribution
Magnolia Wealth Management, LLC has about 97.7% of it's holdings in Others sector.
- Others
- Technology
| Sector | % |
|---|---|
| Others | 97.7 |
| Technology | 1.5 |
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 | 97.7 |
| MEGA-CAP | 1.8 |
Stocks belong to which Index?
About 1.9% 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 | 97.7 |
| S&P 500 | 1.9 |
| Top 5 Losers ($) | $ | |
|---|---|---|
| VTIP | vanguard malvern fds | -2.6 M |
| IJR | ishares tr | -1.1 M |
| VB | vanguard index fds | -0.9 M |
| FIX | comfort sys usa inc | -0.1 M |
| IBCE | ishares tr | -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 15 stocks in it's portfolio. About 99.3% of the portfolio is in top 10 stocks. VTIP proved to be the most loss making stock for the portfolio. VB was the most profitable stock for Magnolia Wealth Management, LLC last quarter.
$190.96MTotal Value
17.00Positions
16 Oct, 2026Last Reported
| Expand | Holdingsorted ascending | % Portfolio | Shares Held | $ Value | % Change |
|---|---|---|---|---|---|
| 0.5% | 2,837 | $944.8K 0.5% | 0.35%decreased 0.35 percentreduced | ||
 Comfort Sys Usa Inc Magnolia Wealth Management, LLC's holding in Comfort Sys Usa Inc over time | 0.34% | 390 | $645.1K 0.34% | 0.52%increased 0.52 percentadded | |
 Alphabet Inc Alphabet IncGOOG Magnolia Wealth Management, LLC's holding in Alphabet Inc over time | 0.17% | 923 | $317.6K 0.17% | 0%unchanged 0 percentunchanged | |
 IBCE Ishares TrIshares TrIBCE | 11.81% | 237,509 | $22.56M 11.81% | 1.17%increased 1.17 percentadded | |
 IJR Ishares TrIshares TrIJR | 6.57% | 92,152 | $12.54M 6.57% | 0.82%increased 0.82 percentadded | |
 Jpmorgan Chase & Co Magnolia Wealth Management, LLC's holding in Jpmorgan Chase & Co over time | 0.15% | 884 | $292.5K 0.15% | 10.16%decreased 10.16 percentreduced | |
 Microsoft Corp Microsoft CorpMSFT Magnolia Wealth Management, LLC's holding in Microsoft Corp over time | 0.84% | 3,108 | $1.59M 0.84% | 8.72%decreased 8.72 percentreduced | |
 Nvidia Corporation Magnolia Wealth Management, LLC's holding in Nvidia Corporation over time | 0.12% | 1,020 | $232.9K 0.12% | 0%unchanged 0 percentunchanged | |
 QQQ Invesco Qqq TrInvesco Qqq TrQQQ | 0.12% | 299 | $221.2K 0.12% | 0%unchanged 0 percentunchanged | |
 Southern Co Magnolia Wealth Management, LLC's holding in Southern Co over time | 0.15% | 3,466 | $287.3K 0.15% | 5.27%decreased 5.27 percentreduced | |
 SPY State Str Spdr S&P 500 Etf TState Str Spdr S&P 500 Etf TSPY | 0.19% | 476 | $363.0K 0.19% | 2.46%decreased 2.46 percentreduced | |
 Unitedhealth Group Inc Magnolia Wealth Management, LLC's holding in Unitedhealth Group Inc over time | 0% | 0.00 | $0.00 0% | 100%decreased 100 percentsold off | |
 VAW Vanguard World FdVanguard World FdVAW | 7.98% | 121,237 | $15.24M 7.98% | 0.7%increased 0.7 percentadded | |
 VB Vanguard Index FdsVanguard Index FdsVB | 35.82% | 182,786 | $68.41M 35.82% | 0.83%increased 0.83 percentadded | |
VB Vanguard Index FdsVanguard Index FdsVB | 6.57% | 139,969 | $12.55M 6.57% | 2.69%increased 2.69 percentadded | |
 VTIP Vanguard Malvern FdsVanguard Malvern FdsVTIP | 28.68% | 744,005 | $54.77M 28.68% | 3.8%increased 3.8 percentadded | |
 Walmart Inc Walmart IncWMT Magnolia Wealth Management, LLC's holding in Walmart Inc over time | 0% | 0.00 | $0.00 0% | 100%decreased 100 percentsold off | |
