Filed: 1/27/2026ACC: 0001754960-26-000122
📋 What this filing means
MAGNOLIA WEALTH MANAGEMENT, LLC filed this quarterly 13F‑HR report disclosing 15 equity positions with a total reported market value of $167.36M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
15
Positions
$167.36M
Total AUM (reported)
1.29M
Total Shares
Allocation by class
TOTAL STK MKT$59.15M35.3%
CORE BD ETF$49.66M29.7%
CORE MSCI TOTAL$19.80M11.8%
INF TECH ETF$13.36M8.0%
REAL ESTATE ETF$10.48M6.3%
CORE S&P SCP ETF$10.27M6.1%
COM$4.00M2.4%
Portfolio Concentration
Top 3$128.61M76.8%
4–10$37.26M22.3%
11–25$1.50M0.9%
Top 3 weight
76.8%
Top 10 weight
99.1%
Voting Authority Distribution
Total shares with voting rights: 1.29M
Sole
Full voting authority
0.00
shares
% of voting shares0.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
1.29M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole15
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings15
Rows:
VANGUARD INDEX FDS
SOLEShares176.42K
TypeSH
Market value$59.15M
35.34%
Sole
0.00
Shared
0.00
None
176.42K
VANGUARD MALVERN FDS
SOLEShares637.48K
TypeSH
Market value$49.66M
29.67%
Sole
0.00
Shared
0.00
None
637.48K
ISHARES TR
SOLEShares233.94K
TypeSH
Market value$19.80M
11.83%
Sole
0.00
Shared
0.00
None
233.94K
VANGUARD WORLD FD
SOLEShares17.72K
TypeSH
Market value$13.36M
7.98%
Sole
0.00
Shared
0.00
None
17.72K
VANGUARD INDEX FDS
SOLEShares118.43K
TypeSH
Market value$10.48M
6.26%
Sole
0.00
Shared
0.00
None
118.43K
ISHARES TR
SOLEShares85.48K
TypeSH
Market value$10.27M
6.14%
Sole
0.00
Shared
0.00
None
85.48K
MICROSOFT CORP
SOLEShares3.41K
TypeSH
Market value$1.65M
0.99%
Sole
0.00
Shared
0.00
None
3.41K
APPLE INC
SOLEShares2.85K
TypeSH
Market value$775.9K
0.46%
Sole
0.00
Shared
0.00
None
2.85K
COMFORT SYS USA INC
SOLEShares388.00
TypeSH
Market value$362.1K
0.22%
Sole
0.00
Shared
0.00
None
388.00
AMAZON COM INC
SOLEShares1.54K
TypeSH
Market value$356.4K
0.21%
Sole
0.00
Shared
0.00
None
1.54K
SPDR S&P 500 ETF TR
SOLEShares513.00
TypeSH
Market value$349.8K
0.21%
Sole
0.00
Shared
0.00
None
513.00
SOUTHERN CO
SOLEShares3.66K
TypeSH
Market value$318.8K
0.19%
Sole
0.00
Shared
0.00
None
3.66K
JPMORGAN CHASE & CO.
SOLEShares984.00
TypeSH
Market value$317.1K
0.19%
Sole
0.00
Shared
0.00
None
984.00
ALPHABET INC
SOLEShares930.00
TypeSH
Market value$291.1K
0.17%
Sole
0.00
Shared
0.00
None
930.00
WALMART INC
SOLEShares1.96K
TypeSH
Market value$218.6K
0.13%
Sole
0.00
Shared
0.00
None
1.96K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
VANGUARD INDEX FDSSOLE | TOTAL STK MKT | 176.42K | SH | $59.15M 35.34% | 0.00 | 0.00 | 176.42K |
VANGUARD MALVERN FDSSOLE | CORE BD ETF | 637.48K | SH | $49.66M 29.67% | 0.00 | 0.00 | 637.48K |
ISHARES TRSOLE | CORE MSCI TOTAL | 233.94K | SH | $19.80M 11.83% | 0.00 | 0.00 | 233.94K |
VANGUARD WORLD FDSOLE | INF TECH ETF | 17.72K | SH | $13.36M 7.98% | 0.00 | 0.00 | 17.72K |
VANGUARD INDEX FDSSOLE | REAL ESTATE ETF | 118.43K | SH | $10.48M 6.26% | 0.00 | 0.00 | 118.43K |
ISHARES TRSOLE | CORE S&P SCP ETF | 85.48K | SH | $10.27M 6.14% | 0.00 | 0.00 | 85.48K |
MICROSOFT CORPSOLE | COM | 3.41K | SH | $1.65M 0.99% | 0.00 | 0.00 | 3.41K |
APPLE INCSOLE | COM | 2.85K | SH | $775.9K 0.46% | 0.00 | 0.00 | 2.85K |
COMFORT SYS USA INCSOLE | COM | 388.00 | SH | $362.1K 0.22% | 0.00 | 0.00 | 388.00 |
AMAZON COM INCSOLE | COM | 1.54K | SH | $356.4K 0.21% | 0.00 | 0.00 | 1.54K |
SPDR S&P 500 ETF TRSOLE | TR UNIT | 513.00 | SH | $349.8K 0.21% | 0.00 | 0.00 | 513.00 |
SOUTHERN COSOLE | COM | 3.66K | SH | $318.8K 0.19% | 0.00 | 0.00 | 3.66K |
JPMORGAN CHASE & CO.SOLE | COM | 984.00 | SH | $317.1K 0.19% | 0.00 | 0.00 | 984.00 |
ALPHABET INCSOLE | CAP STK CL A | 930.00 | SH | $291.1K 0.17% | 0.00 | 0.00 | 930.00 |
WALMART INCSOLE | COM | 1.96K | SH | $218.6K 0.13% | 0.00 | 0.00 | 1.96K |