Magnolia Wealth Management
DOTHAN, ALfiles as Magnolia Wealth Management, LLC
$191m in 17 US stocks at the end of 30 June 2026. The top 10 are 99.0% of the money. It changed about 3.5% of the portfolio this quarter.
Value
$191m
Stocks
17
Top 10 share
99.0%
Turnover
3.5%
What changed this quarter
New
Bought for the first time this quarter.
None this quarter.
Added
Bought more of a stock they already held.
- Vanguard Malvern FDSVCRB29.0% of the fund+11%
- Ishares TRIJR7.1% of the fund+4%
- Vanguard Index FDSVNQ6.9% of the fund+12%
Cut
Sold some of their stake.
- Vanguard World FDVGT7.5% of the fund-16%
- Southern CompanySO0.2% of the fund-5%
Sold out
Sold their entire stake.
- Ishares TROEF-100%
- Schwab Strategic TRSCHG-100%
- Vanguard World FDVDE-100%
- Amazon.comAMZN-100%
- Eli LillyLLY-100%
- AflacAFL-100%
- Berkshire HathawayBRK-B-100%
- Costco WholesaleCOST-100%
- NextEra EnergyNEE-100%
- Dimensional ETF TrustDFAC-100%
- Ishares TRIVV-100%
- Ishares TRIVLU-100%
- Procter & GamblePG-100%
- DeereDE-100%
- Truist FinancialTFC-100%
- PepsiCoPEP-100%
- ConocoPhillipsCOP-100%
- Construction PartnersROAD-100%
- Meta PlatformsMETA-100%
- McDonald'sMCD-100%
- Ishares Gold TRIAU-100%
- Home DepotHD-100%
- Coca-ColaKO-100%
- Ishares Silver TRSLV-100%
- Dimensional ETF TrustDFAT-100%
Holdings
- Vanguard Index FDSVTI
- Share
- 35.1%
- Value
- $67m
- Shares
- 181,284
Held
- Vanguard Malvern FDSVCRB
- Share
- 29.0%
- Value
- $55m
- Shares
- 716,770
+11%
- Ishares TRIXUS
- Share
- 11.7%
- Value
- $22m
- Shares
- 234,771
Held
- Vanguard World FDVGT
- Share
- 7.5%
- Value
- $14m
- Shares
- 120,389
-16%
- Ishares TRIJR
- Share
- 7.1%
- Value
- $14m
- Shares
- 91,403
+4%
- Vanguard Index FDSVNQ
- Share
- 6.9%
- Value
- $13m
- Shares
- 136,305
+12%
- State STR Spdr S&P 500 ETF TSPY
- Share
- 0.2%
- Value
- $364,424
- Shares
- 488
Held
- Invesco QQQ TRQQQ
- Share
- 0.1%
- Value
- $220,184
- Shares
- 299
Held
| Company | Share of fund | Value | Shares | Change |
|---|---|---|---|---|
| Vanguard Index FDSVTI | 35.1% | $67m | 181,284 | Held |
| Vanguard Malvern FDSVCRB | 29.0% | $55m | 716,770 | +11% |
| Ishares TRIXUS | 11.7% | $22m | 234,771 | Held |
| Vanguard World FDVGT | 7.5% | $14m | 120,389 | -16% |
| Ishares TRIJR | 7.1% | $14m | 91,403 | +4% |
| Vanguard Index FDSVNQ | 6.9% | $13m | 136,305 | +12% |
| MicrosoftMSFT | 0.7% | $1m | 3,405 | Held |
| AppleAAPL | 0.4% | $823,862 | 2,847 | Held |
| Comfort Systems USAFIX | 0.4% | $768,997 | 388 | Held |
| State STR Spdr S&P 500 ETF TSPY | 0.2% | $364,424 | 488 | Held |
| Southern CompanySO | 0.2% | $350,202 | 3,659 | -5% |
| AlphabetGOOGL | 0.2% | $329,853 | 923 | Held |
| JPMorgan ChaseJPM | 0.2% | $322,093 | 984 | Held |
| UnitedHealth GroupUNH | 0.1% | $241,065 | 580 | Held |
| Invesco QQQ TRQQQ | 0.1% | $220,184 | 299 | Held |
| WalmartWMT | 0.1% | $217,233 | 1,918 | Held |
| NvidiaNVDA | 0.1% | $204,029 | 1,020 | Held |
Over time and by industry
Value over time
Jun '25
Dec '25
Jun '26
Value is up 24.6% since 30 June 2025.
Where the money is
Technology1.2%
Industrials0.4%
Utilities0.2%
Media & telecom0.2%
Financial services0.2%
Health care0.1%
Everyday goods0.1%
Other97.6%
From the fund's 13F filings. They list US stocks and options only, 45 days after each quarter, and leave out cash, bonds, shorts and foreign shares.