StockDriftsStockDriftsTop 17 Magnolia Wealth Management, LLC Holdings
| Stock | Company | % Port. | Shares | Value | Activity | Ownership | Avg. Cost | Date |
|---|---|---|---|---|---|---|---|---|
| VTI | VANGUARD INDEX FDS | 35.11% | 181.3K | $67.1M | +1.49%(+2.66K) | $244.16(+57.02%) | 2026-06-30 | |
| VCRB | VANGUARD MALVERN FDS | 28.98% | 716.8K | $55.4M | +11.44%(+73.57K) | $76.59(-0.72%) | 2026-06-30 | |
| IXUS | ISHARES TR | 11.73% | 234.8K | $22.4M | +0.15%(+344) | $67.45(+45.97%) | 2026-06-30 | |
| VGT | VANGUARD WORLD FD | 7.53% | 120.4K | $14.4M | -16.17%(-23.22K) | $60.26(+103.40%) | 2026-06-30 | |
| IJR | ISHARES TR | 7.1% | 91.4K | $13.6M | +4.32%(+3.79K) | $110.07(+36.24%) | 2026-06-30 | |
| VNQ | VANGUARD INDEX FDS | 6.88% | 136.3K | $13.1M | +11.66%(+14.23K) | $93.97(+4.08%) | 2026-06-30 | |
| MSFT | MICROSOFT CORP | 0.66% | 3.4K | $1.3M | +0.00%(+0) | $401.39(+21.10%) | 2026-06-30 | |
| AAPL | APPLE INC | 0.43% | 2.8K | $824K | +0.00%(+0) | $190.29(+60.48%) | 2026-06-30 | |
| FIX | COMFORT SYS USA INC | 0.4% | 388 | $769K | +0.00%(+0) | $430.16(+332.86%) | 2026-06-30 | |
| SPY | STATE STR SPDR S&P 500 ETF T | 0.19% | 488 | $364K | +0.00%(+0) | $654.63(+18.44%) | 2026-06-30 |
| Performance Metric | 3-Year Annualized | 3-Year Cumulative | 5-Year Annualized | 5-Year Cumulative | Since First Filing (17 quarters) |
|---|---|---|---|---|---|
| Top 20 Holdings Weighted | +12.23% | +41.37% | — | — | +29.92% |
| Top 20 Holdings Unweighted | +18.41% | +66.04% | — | — | +56.41% |
Magnolia Wealth Management, LLC reports $191.05M in US-listed equity holdings across 17 positions in its most recent 13F filing. Its largest disclosed positions are VTI (35.1%), VCRB (29.0%) and IXUS (11.7%). The top 20 holdings account for 100% of reported assets. Its disclosed equity book has returned +41.37% on a three-year cumulative basis. Figures reflect the Q2 2026 filing.
Portfolio changes
Every reported change this quarter, grouped by direction. The signal is in the rotation, not any single trade.
Sign up free to track Magnolia Wealth Management, LLC, compare funds side by side, and get alerts the moment positions change.
Holdings on this page are parsed from Magnolia Wealth Management, LLC’s Form 13F filings with the U.S. Securities and Exchange Commission (CIK 1908732). View Magnolia Wealth Management, LLC’s 13F filings on SEC