Filed: 5/7/2026ACC: 0001754960-26-000367
📋 What this filing means
MAGNOLIA WEALTH MANAGEMENT, LLC filed this quarterly 13F‑HR report disclosing 212 equity positions with a total reported market value of $171.63M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
212
Positions
$171.63M
Total AUM (reported)
1.37M
Total Shares
Allocation by class
TOTAL STK MKT$57.30M33.4%
CORE BD ETF$49.77M29.0%
CORE MSCI TOTAL$20.31M11.8%
INF TECH ETF$12.52M7.3%
CORE S&P SCP ETF$10.89M6.3%
REAL ESTATE ETF$10.83M6.3%
COM$6.68M3.9%
Portfolio Concentration
Top 3$127.38M74.2%
4–10$37.14M21.6%
11–25$2.67M1.6%
Rest$4.43M2.6%
Top 3 weight
74.2%
Top 10 weight
95.9%
Voting Authority Distribution
Total shares with voting rights: 1.37M
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
1.37M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole212
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings212
Rows:
VANGUARD INDEX FDS
SOLEShares178.62K
TypeSH
Market value$57.30M
33.39%
Sole
0.00
Shared
0.00
None
178.62K
VANGUARD MALVERN FDS
SOLEShares643.20K
TypeSH
Market value$49.77M
29.00%
Sole
0.00
Shared
0.00
None
643.20K
ISHARES TR
SOLEShares234.43K
TypeSH
Market value$20.31M
11.83%
Sole
0.00
Shared
0.00
None
234.43K
VANGUARD WORLD FD
SOLEShares17.95K
TypeSH
Market value$12.52M
7.30%
Sole
0.00
Shared
0.00
None
17.95K
ISHARES TR
SOLEShares87.61K
TypeSH
Market value$10.89M
6.35%
Sole
0.00
Shared
0.00
None
87.61K
VANGUARD INDEX FDS
SOLEShares122.08K
TypeSH
Market value$10.83M
6.31%
Sole
0.00
Shared
0.00
None
122.08K
MICROSOFT CORP
SOLEShares3.40K
TypeSH
Market value$1.26M
0.73%
Sole
0.00
Shared
0.00
None
3.40K
APPLE INC
SOLEShares2.85K
TypeSH
Market value$722.6K
0.42%
Sole
0.00
Shared
0.00
None
2.85K
COMFORT SYS USA INC
SOLEShares388.00
TypeSH
Market value$535.0K
0.31%
Sole
0.00
Shared
0.00
None
388.00
SOUTHERN CO
SOLEShares3.87K
TypeSH
Market value$373.4K
0.22%
Sole
0.00
Shared
0.00
None
3.87K
STATE STR SPDR S&P 500 ETF T
SOLEShares488.00
TypeSH
Market value$317.4K
0.18%
Sole
0.00
Shared
0.00
None
488.00
JPMORGAN CHASE & CO
SOLEShares984.00
TypeSH
Market value$289.5K
0.17%
Sole
0.00
Shared
0.00
None
984.00
ALPHABET INC
SOLEShares923.00
TypeSH
Market value$265.4K
0.15%
Sole
0.00
Shared
0.00
None
923.00
WALMART INC
SOLEShares1.92K
TypeSH
Market value$238.4K
0.14%
Sole
0.00
Shared
0.00
None
1.92K
NVIDIA CORPORATION
SOLEShares1.02K
TypeSH
Market value$177.7K
0.10%
Sole
0.00
Shared
0.00
None
1.02K
INVESCO QQQ TR
SOLEShares299.00
TypeSH
Market value$172.6K
0.10%
Sole
0.00
Shared
0.00
None
299.00
UNITEDHEALTH GROUP INC
SOLEShares580.00
TypeSH
Market value$156.9K
0.09%
Sole
0.00
Shared
0.00
None
580.00
ISHARES TR
SOLEShares484.00
TypeSH
Market value$153.9K
0.09%
Sole
0.00
Shared
0.00
None
484.00
SCHWAB STRATEGIC TR
SOLEShares5.20K
TypeSH
Market value$151.5K
0.09%
Sole
0.00
Shared
0.00
None
5.20K
VANGUARD WORLD FD
SOLEShares814.00
TypeSH
Market value$140.9K
0.08%
Sole
0.00
Shared
0.00
None
814.00
AMAZON COM INC
SOLEShares637.00
TypeSH
Market value$132.7K
0.08%
Sole
0.00
Shared
0.00
None
637.00
ELI LILLY & CO
SOLEShares143.00
TypeSH
Market value$131.5K
0.08%
Sole
0.00
Shared
0.00
None
143.00
AFLAC INC
SOLEShares1.13K
TypeSH
Market value$124.0K
0.07%
Sole
0.00
Shared
0.00
None
1.13K
BERKSHIRE HATHAWAY INC DEL
SOLEShares236.00
TypeSH
Market value$113.1K
0.07%
Sole
0.00
Shared
0.00
None
236.00
COSTCO WHOLESALE CORPORATION
SOLEShares109.00
TypeSH
Market value$108.6K
0.06%
Sole
0.00
Shared
0.00
None
109.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
VANGUARD INDEX FDSSOLE | TOTAL STK MKT | 178.62K | SH | $57.30M 33.39% | 0.00 | 0.00 | 178.62K |
VANGUARD MALVERN FDSSOLE | CORE BD ETF | 643.20K | SH | $49.77M 29.00% | 0.00 | 0.00 | 643.20K |
ISHARES TRSOLE | CORE MSCI TOTAL | 234.43K | SH | $20.31M 11.83% | 0.00 | 0.00 | 234.43K |
VANGUARD WORLD FDSOLE | INF TECH ETF | 17.95K | SH | $12.52M 7.30% | 0.00 | 0.00 | 17.95K |
ISHARES TRSOLE | CORE S&P SCP ETF | 87.61K | SH | $10.89M 6.35% | 0.00 | 0.00 | 87.61K |
VANGUARD INDEX FDSSOLE | REAL ESTATE ETF | 122.08K | SH | $10.83M 6.31% | 0.00 | 0.00 | 122.08K |
MICROSOFT CORPSOLE | COM | 3.40K | SH | $1.26M 0.73% | 0.00 | 0.00 | 3.40K |
APPLE INCSOLE | COM | 2.85K | SH | $722.6K 0.42% | 0.00 | 0.00 | 2.85K |
COMFORT SYS USA INCSOLE | COM | 388.00 | SH | $535.0K 0.31% | 0.00 | 0.00 | 388.00 |
SOUTHERN COSOLE | COM | 3.87K | SH | $373.4K 0.22% | 0.00 | 0.00 | 3.87K |
STATE STR SPDR S&P 500 ETF TSOLE | TR UNIT | 488.00 | SH | $317.4K 0.18% | 0.00 | 0.00 | 488.00 |
JPMORGAN CHASE & COSOLE | COM | 984.00 | SH | $289.5K 0.17% | 0.00 | 0.00 | 984.00 |
ALPHABET INCSOLE | CAP STK CL A | 923.00 | SH | $265.4K 0.15% | 0.00 | 0.00 | 923.00 |
WALMART INCSOLE | COM | 1.92K | SH | $238.4K 0.14% | 0.00 | 0.00 | 1.92K |
NVIDIA CORPORATIONSOLE | COM | 1.02K | SH | $177.7K 0.10% | 0.00 | 0.00 | 1.02K |
INVESCO QQQ TRSOLE | UNIT SER 1 | 299.00 | SH | $172.6K 0.10% | 0.00 | 0.00 | 299.00 |
UNITEDHEALTH GROUP INCSOLE | COM | 580.00 | SH | $156.9K 0.09% | 0.00 | 0.00 | 580.00 |
ISHARES TRSOLE | S&P 100 ETF | 484.00 | SH | $153.9K 0.09% | 0.00 | 0.00 | 484.00 |
SCHWAB STRATEGIC TRSOLE | US LCAP GR ETF | 5.20K | SH | $151.5K 0.09% | 0.00 | 0.00 | 5.20K |
VANGUARD WORLD FDSOLE | ENERGY ETF | 814.00 | SH | $140.9K 0.08% | 0.00 | 0.00 | 814.00 |
AMAZON COM INCSOLE | COM | 637.00 | SH | $132.7K 0.08% | 0.00 | 0.00 | 637.00 |
ELI LILLY & COSOLE | COM | 143.00 | SH | $131.5K 0.08% | 0.00 | 0.00 | 143.00 |
AFLAC INCSOLE | COM | 1.13K | SH | $124.0K 0.07% | 0.00 | 0.00 | 1.13K |
BERKSHIRE HATHAWAY INC DELSOLE | CL B NEW | 236.00 | SH | $113.1K 0.07% | 0.00 | 0.00 | 236.00 |
COSTCO WHOLESALE CORPORATIONSOLE | COM | 109.00 | SH | $108.6K 0.06% | 0.00 | 0.00 | 109.00 |
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