Largest positions
| Issuer | Class | Value | Share |
|---|---|---|---|
| Vanguard Index FdsTOTAL STK MKT | TOTAL STK MKT | $67.1M | 35.1% |
| Vanguard Malvern FdsCORE BD ETF | CORE BD ETF | $55.4M | 29.0% |
| iShares TRCORE MSCI TOTAL | CORE MSCI TOTAL | $22.4M | 11.7% |
| Vanguard World FDINF TECH ETF | INF TECH ETF | $14.4M | 7.5% |
| iShares TRCORE S&P SCP ETF | CORE S&P SCP ETF | $13.6M | 7.1% |
| Vanguard Index FdsREAL ESTATE ETF | REAL ESTATE ETF | $13.1M | 6.9% |
| Microsoft Corp.COM | COM | $1.27M | 0.7% |
| Apple Inc.COM | COM | $824K | 0.4% |
| Comfort Sys USA Inc.COM | COM | $769K | 0.4% |
| State Str SPDR S&P 500 ETF TTR UNIT | TR UNIT | $364K | 0.2% |
| Southern COCOM | COM | $350K | 0.2% |
| Alphabet Inc.CAP STK CL A | CAP STK CL A | $330K | 0.2% |
| JPMORGAN Chase & COCOM | COM | $322K | 0.2% |
| Unitedhealth Group Inc.COM | COM | $241K | 0.1% |
| Invesco Qqq TRUNIT SER 1 | UNIT SER 1 | $220K | 0.1% |
| Walmart Inc.COM | COM | $217K | 0.1% |
| Nvidia CorporationCOM | COM | $204K | 0.1% |
- Class
- TOTAL STK MKT
- Share
- 35.1%
- Class
- CORE BD ETF
- Share
- 29.0%
- Class
- CORE MSCI TOTAL
- Share
- 11.7%
- Class
- INF TECH ETF
- Share
- 7.5%
- Class
- CORE S&P SCP ETF
- Share
- 7.1%
- Class
- REAL ESTATE ETF
- Share
- 6.9%
- Class
- COM
- Share
- 0.7%
- Class
- COM
- Share
- 0.4%
- Class
- COM
- Share
- 0.4%
- Class
- TR UNIT
- Share
- 0.2%
- Class
- COM
- Share
- 0.2%
- Class
- CAP STK CL A
- Share
- 0.2%
- Class
- COM
- Share
- 0.2%
- Class
- COM
- Share
- 0.1%
- Class
- UNIT SER 1
- Share
- 0.1%
- Class
- COM
- Share
- 0.1%
- Class
- COM
- Share
- 0.1%
The share class is shown on a wider screen.
The 17 largest of 17 positions by value, with holdings of the same security combined. Share counts and quarter-on-quarter changes for each position are on EDGAR. View the full information table on EDGAR
This filing
- Form
- 13F-HR
- CIK
- 1908732
- File number
- 028-22227
- Options
- 0 call, 0 put
- In the 25 largest
- 100.0%
- Prior quarter
- $172M at 31 March 2026
- Positions opened
- 0
- Positions closed
- 195
Common questions
What are Magnolia Wealth Management’s 13F holdings worth?
$191 million across 17 positions for the quarter ended 30 June 2026.
What is Magnolia Wealth Management’s largest 13F holding?
VANGUARD INDEX FDS (TOTAL STK MKT) was the largest position at $67.1 million, or 35.1% of reported 13F value, as of 30 June 2026.
How concentrated is Magnolia Wealth Management’s 13F portfolio?
The ten largest positions accounted for 99.0% of reported value and the twenty-five largest for 100.0%, across 17 positions as of 30 June 2026.
Does Form 13F show everything Magnolia Wealth Management manages?
No. Form 13F covers only long positions in exchange-traded securities over which the manager has investment discretion, valued at quarter end. It excludes cash, most bonds, private funds, and any assets the firm does not have discretion over, so it is neither the firm's total assets nor any individual client's portfolio.
How often does Magnolia Wealth Management file its 13F?
Every quarter. Managers file within 45 days of each quarter's end, so the figures are a snapshot that changes between filings. This page shows the quarter ended 30 June 2026.
Answered from this filing and the prior quarter's.