{"url":"https://nivawealth.com/firms/magnolia-wealth-management-297598","iapdUrl":"https://adviserinfo.sec.gov/firm/summary/297598","regulatoryAum":183287342,"crd":"297598","adviserRoster":{"asOf":"2026-10-09","items":[{"crd":"4750618","suffix":null,"lastName":"COX","firstName":"EDWIN","middleName":"ALAN"},{"crd":"7504709","suffix":null,"lastName":"Ryals","firstName":"Robert","middleName":"Forrest"}],"total":2,"loadedAt":"2026-10-10T00:20:19.761928+00:00","sourceUrl":"https://reports.adviserinfo.sec.gov/reports/CompilationReports/IA_INDVL_Feed_10_09_2026.xml.zip"},"history":[{"filedOn":"2022-02-28","regulatoryAum":118414724,"clients":235,"employees":4,"offices":1},{"filedOn":"2023-01-31","regulatoryAum":116664577,"clients":261,"employees":5,"offices":1},{"filedOn":"2024-01-16","regulatoryAum":145225463,"clients":294,"employees":2,"offices":1},{"filedOn":"2025-02-03","regulatoryAum":158094861,"clients":317,"employees":2,"offices":1},{"filedOn":"2026-02-18","regulatoryAum":183287342,"clients":385,"employees":2,"offices":1}],"secFileNumber":"801-122653","legalName":"Magnolia 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be negotiable.","sourceUrl":"https://files.adviserinfo.sec.gov/IAPD/Content/Common/crd_iapd_Brochure.aspx?BRCHR_VRSN_ID=1009840","versionId":1009840,"submittedOn":"2026-02-18","documentName":"ADV PART 2AB"}],"brochureCoverage":{"scope":"sec_inventory","status":"reviewed","checkedAt":"2026-10-22T16:06:15.654942+00:00","documents":[{"name":"ADV PART 2AB","status":"read","sourceUrl":"https://files.adviserinfo.sec.gov/IAPD/Content/Common/crd_iapd_Brochure.aspx?BRCHR_VRSN_ID=1009840","versionId":1009840,"submittedOn":"2026-02-18"}]},"custodians":[{"name":"Charles Schwab & Co., Inc.","shortName":"Charles Schwab","location":"San Francisco, CA","smaAssets":181444125}],"custodyNote":"Magnolia Wealth Management does not have custody of client assets.","otherCustodians":[],"leadership":[{"name":"Edwin Cox","title":"Organizer and Chief Compliance Officer","crd":"4750618"}],"ownership":[{"label":"Edwin Cox","detail":"Organizer and chief compliance officer in the 75% or more ownership band and a control person, since May 2018."}],"branchOffices":null,"filedOffices":{"otherThanPrincipal":0,"privateResidences":0},"listedOfficeAddresses":1,"foreignOffices":[],"officesByState":[{"state":"Alabama","offices":1,"addresses":[{"street":"1535 Honeysuckle Road","city":"Dothan","headquarters":true}]}],"advFacts":{"source":{"file":"ia100226.zip","asOf":"2 October 2026"},"telephone":"334-699-4036","stateRegisteredReps":2,"otherAdviserReps":0,"compensation":["A percentage of assets under management","Hourly charges"],"activities":["Financial planning services","Portfolio management for individuals and/or small businesses","Selection of other advisers (including private fund managers)"],"financialPlanningClients":"0","assetMix":[{"label":"Exchange-traded equity securities","percent":96},{"label":"Cash and cash equivalents","percent":2},{"label":"Other","percent":2,"detail":"Annuities and CDS"}],"privateFunds":0},"sources":{"adv1FilingDate":"18 February 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They include 285 individual clients and 100 high-net-worth individuals.","source":"Form ADV Part 1A, Items 5.D and 5.F, filed 18 February 2026","sourceRef":{"doc":"adv1","section":"employees"}},{"question":"What services does Magnolia Wealth Management offer?","answer":"Magnolia Wealth Management provides financial planning, portfolio management for individuals and small businesses, and selecting other managers.","source":"Form ADV Part 1A, Item 5.G, from the SEC's 2 October 2026 data file","sourceRef":{"doc":"adv1","section":"employees"}},{"question":"How much does Magnolia Wealth Management charge?","answer":"Magnolia Wealth Management charges 0.75%–1.40% a year for its Portfolios Managed by Magnolia Wealth Management. The fee is billed in arrears and is negotiable.","source":"ADV PART 2AB, filed 18 February 2026","sourceRef":{"doc":"brochure","section":"fees"}},{"question":"Which custodians does Magnolia Wealth Management use?","answer":"Magnolia Wealth Management’s separately managed account assets are held at Charles Schwab & Co., Inc. (San Francisco, CA), with $181M. Only custodians holding at least a tenth of those assets are named.","source":"Form ADV Part 1A, Schedule D, Section 5.K.(3), filed 18 February 2026","sourceRef":{"doc":"adv1","section":"custodians"}},{"question":"How many financial advisors does Magnolia Wealth Management have?","answer":"Magnolia Wealth Management has 2 investment adviser representatives registered with state securities authorities, out of 2 employees, and 2 perform investment advisory functions. 0 employees are registered representatives of a broker-dealer and 2 employees are licensed insurance agents.","source":"Form ADV Part 1A, Items 5.A and 5.B, from the SEC's 2 October 2026 data file","sourceRef":{"doc":"adv1","section":"employees"}},{"question":"What does Magnolia Wealth Management invest in?","answer":"At the end of its last fiscal year, Magnolia Wealth Management’s separately managed accounts held 96% exchange-traded equities, 2% cash and equivalents and 2% other. The 2% other category is described as: Annuities and CDS.","source":"Form ADV Part 1A, Items 5.K.(1) and 7.B, from the SEC's 2 October 2026 data file","sourceRef":{"doc":"adv1","section":"employees"}},{"question":"Who owns Magnolia Wealth Management?","answer":"Magnolia Wealth Management’s direct owner is Edwin Cox (75% or more).","source":"Form ADV Part 1A, Schedules A and B, filed 18 February 2026","sourceRef":{"doc":"adv1","section":"scheduleA"}},{"question":"How does Magnolia Wealth Management get paid?","answer":"Magnolia Wealth Management is paid through a percentage of assets under management and hourly charges. Its Form ADV lists no commissions or performance-based fees among how it is paid.","source":"Form ADV Part 1A, Item 5.E, from the SEC's 2 October 2026 data file","sourceRef":{"doc":"adv1","section":"employees"}},{"question":"How do I contact Magnolia Wealth Management?","answer":"Magnolia Wealth Management’s main office is at 1535 Honeysuckle Road, Dothan, AL 36305. Its phone number is 334-699-4036. Its website is magnoliawm.com.","source":"Form ADV Part 1A, Item 1.F, filed 18 February 2026","sourceRef":{"doc":"adv1","section":"offices"}}],"holdings":{"url":"https://nivawealth.com/firms/magnolia-wealth-management-297598/holdings","form":"13F-HR","periodOfReport":"2026-06-30","filedOn":"2026-07-14","filingIndexUrl":"https://www.sec.gov/Archives/edgar/data/1908732/000175496026000506/0001754960-26-000506-index.html","totalValue":191047867,"positionCount":17,"top10Share":0.9901351476486256,"top10":[{"issuer":"VANGUARD INDEX FDS","titleOfClass":"TOTAL STK MKT","cusip":"922908769","value":67082256,"shares":181284,"shareType":"SH","priorValue":57303041,"priorShares":178620},{"issuer":"VANGUARD MALVERN FDS","titleOfClass":"CORE BD ETF","cusip":"922020748","value":55358105,"shares":716770,"shareType":"SH","priorValue":49770869,"priorShares":643201},{"issuer":"ISHARES TR","titleOfClass":"CORE MSCI 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Facts as filed; not a rating, ranking, or recommendation. Niva is not affiliated with this firm. Disciplinary history is deliberately not included here or on the page; the SEC publishes the complete record at the `iapdUrl` above."}