Filed: 7/14/2026ACC: 0001754960-26-000506
📋 What this filing means
MAGNOLIA WEALTH MANAGEMENT, LLC filed this quarterly 13F‑HR report disclosing 17 equity positions with a total reported market value of $191.05M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
17
Positions
$191.05M
Total AUM (reported)
1.50M
Total Shares
Allocation by class
TOTAL STK MKT$67.08M35.1%
CORE BD ETF$55.36M29.0%
CORE MSCI TOTAL$22.41M11.7%
INF TECH ETF$14.39M7.5%
CORE S&P SCP ETF$13.56M7.1%
REAL ESTATE ETF$13.14M6.9%
COM$4.20M2.2%
Portfolio Concentration
Top 3$144.85M75.8%
4–10$44.32M23.2%
11–25$1.88M1.0%
Top 3 weight
75.8%
Top 10 weight
99.0%
Voting Authority Distribution
Total shares with voting rights: 1.50M
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
1.50M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole17
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings17
Rows:
VANGUARD INDEX FDS
SOLEShares181.28K
TypeSH
Market value$67.08M
35.11%
Sole
0.00
Shared
0.00
None
181.28K
VANGUARD MALVERN FDS
SOLEShares716.77K
TypeSH
Market value$55.36M
28.98%
Sole
0.00
Shared
0.00
None
716.77K
ISHARES TR
SOLEShares234.77K
TypeSH
Market value$22.41M
11.73%
Sole
0.00
Shared
0.00
None
234.77K
VANGUARD WORLD FD
SOLEShares120.39K
TypeSH
Market value$14.39M
7.53%
Sole
0.00
Shared
0.00
None
120.39K
ISHARES TR
SOLEShares91.40K
TypeSH
Market value$13.56M
7.10%
Sole
0.00
Shared
0.00
None
91.40K
VANGUARD INDEX FDS
SOLEShares136.31K
TypeSH
Market value$13.14M
6.88%
Sole
0.00
Shared
0.00
None
136.31K
MICROSOFT CORP
SOLEShares3.40K
TypeSH
Market value$1.27M
0.66%
Sole
0.00
Shared
0.00
None
3.40K
APPLE INC
SOLEShares2.85K
TypeSH
Market value$823.9K
0.43%
Sole
0.00
Shared
0.00
None
2.85K
COMFORT SYS USA INC
SOLEShares388.00
TypeSH
Market value$769.0K
0.40%
Sole
0.00
Shared
0.00
None
388.00
STATE STR SPDR S&P 500 ETF T
SOLEShares488.00
TypeSH
Market value$364.4K
0.19%
Sole
0.00
Shared
0.00
None
488.00
SOUTHERN CO
SOLEShares3.66K
TypeSH
Market value$350.2K
0.18%
Sole
0.00
Shared
0.00
None
3.66K
ALPHABET INC
SOLEShares923.00
TypeSH
Market value$329.9K
0.17%
Sole
0.00
Shared
0.00
None
923.00
JPMORGAN CHASE & CO
SOLEShares984.00
TypeSH
Market value$322.1K
0.17%
Sole
0.00
Shared
0.00
None
984.00
UNITEDHEALTH GROUP INC
SOLEShares580.00
TypeSH
Market value$241.1K
0.13%
Sole
0.00
Shared
0.00
None
580.00
INVESCO QQQ TR
SOLEShares299.00
TypeSH
Market value$220.2K
0.12%
Sole
0.00
Shared
0.00
None
299.00
WALMART INC
SOLEShares1.92K
TypeSH
Market value$217.2K
0.11%
Sole
0.00
Shared
0.00
None
1.92K
NVIDIA CORPORATION
SOLEShares1.02K
TypeSH
Market value$204.0K
0.11%
Sole
0.00
Shared
0.00
None
1.02K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
VANGUARD INDEX FDSSOLE | TOTAL STK MKT | 181.28K | SH | $67.08M 35.11% | 0.00 | 0.00 | 181.28K |
VANGUARD MALVERN FDSSOLE | CORE BD ETF | 716.77K | SH | $55.36M 28.98% | 0.00 | 0.00 | 716.77K |
ISHARES TRSOLE | CORE MSCI TOTAL | 234.77K | SH | $22.41M 11.73% | 0.00 | 0.00 | 234.77K |
VANGUARD WORLD FDSOLE | INF TECH ETF | 120.39K | SH | $14.39M 7.53% | 0.00 | 0.00 | 120.39K |
ISHARES TRSOLE | CORE S&P SCP ETF | 91.40K | SH | $13.56M 7.10% | 0.00 | 0.00 | 91.40K |
VANGUARD INDEX FDSSOLE | REAL ESTATE ETF | 136.31K | SH | $13.14M 6.88% | 0.00 | 0.00 | 136.31K |
MICROSOFT CORPSOLE | COM | 3.40K | SH | $1.27M 0.66% | 0.00 | 0.00 | 3.40K |
APPLE INCSOLE | COM | 2.85K | SH | $823.9K 0.43% | 0.00 | 0.00 | 2.85K |
COMFORT SYS USA INCSOLE | COM | 388.00 | SH | $769.0K 0.40% | 0.00 | 0.00 | 388.00 |
STATE STR SPDR S&P 500 ETF TSOLE | TR UNIT | 488.00 | SH | $364.4K 0.19% | 0.00 | 0.00 | 488.00 |
SOUTHERN COSOLE | COM | 3.66K | SH | $350.2K 0.18% | 0.00 | 0.00 | 3.66K |
ALPHABET INCSOLE | CAP STK CL A | 923.00 | SH | $329.9K 0.17% | 0.00 | 0.00 | 923.00 |
JPMORGAN CHASE & COSOLE | COM | 984.00 | SH | $322.1K 0.17% | 0.00 | 0.00 | 984.00 |
UNITEDHEALTH GROUP INCSOLE | COM | 580.00 | SH | $241.1K 0.13% | 0.00 | 0.00 | 580.00 |
INVESCO QQQ TRSOLE | UNIT SER 1 | 299.00 | SH | $220.2K 0.12% | 0.00 | 0.00 | 299.00 |
WALMART INCSOLE | COM | 1.92K | SH | $217.2K 0.11% | 0.00 | 0.00 | 1.92K |
NVIDIA CORPORATIONSOLE | COM | 1.02K | SH | $204.0K 0.11% | 0.00 | 0.00 | 1.02K |