Magnolia Wealth Management, LLC
214 holdingsFiling period: 2026-03-31Current AUM: $189.0Mestimated from latest prices
| # | Ticker | Company | Shares | Reported Value | Current Value | % Portfolio | Change | Date |
|---|---|---|---|---|---|---|---|---|
| 1 | VTI | VANGUARD INDEX FDS | 178.6K | $57.3M | $65.8M | 34.80% | +2.2K | 2026-03-31 |
| 2 | VCRB | VANGUARD MALVERN FDS | 643.2K | $49.8M | $48.8M | 25.83% | +5.7K | 2026-03-31 |
| 3 | IXUS | ISHARES TR | 234.4K | $20.3M | $22.2M | 11.73% | +492 | 2026-03-31 |
| 4 | VGT | VANGUARD WORLD FD | 18.0K | $12.5M | $16.2M | 8.60% | +227 | 2026-03-31 |
| 5 | IJR | ISHARES TR | 87.6K | $10.9M | $12.7M | 6.74% | +2.1K | 2026-03-31 |
| 6 | VNQ | VANGUARD INDEX FDS | 122.1K | $10.8M | $12.1M | 6.39% | +3.6K | 2026-03-31 |
| 7 | MSFT | MICROSOFT CORP | 3.4K | $1.3M | $1.6M | 0.84% | -7 | 2026-03-31 |
| 8 | AAPL | APPLE INC | 2.8K | $722K | $879K | 0.47% | -7 | 2026-03-31 |
| 9 | FIX | COMFORT SYS USA INC | 388 | $535K | $671K | 0.36% | -- | 2026-03-31 |
| 10 | SO | SOUTHERN CO | 3.9K | $373K | $365K | 0.19% | +212 | 2026-03-31 |
| 11 | SPY | STATE STR SPDR S&P 500 ETF T | 488 | $317K | $364K | 0.19% | -25 | 2026-03-31 |
| 12 | JPM | JPMORGAN CHASE & CO | 984 | $289K | $346K | 0.18% | -- | 2026-03-31 |
| 13 | GOOGL | ALPHABET INC | 923 | $265K | $328K | 0.17% | -7 | 2026-03-31 |
| 14 | WMT | WALMART INC | 1.9K | $238K | $213K | 0.11% | -44 | 2026-03-31 |
| 15 | NVDA | NVIDIA CORPORATION | 1.0K | $177K | $204K | 0.11% | -- | 2026-03-31 |
| 16 | QQQ | INVESCO QQQ TR | 299 | $172K | $205K | 0.11% | -- | 2026-03-31 |
| 17 | UNH | UNITEDHEALTH GROUP INC | 580 | $156K | $239K | 0.13% | -- | 2026-03-31 |
| 18 | OEF | ISHARES TR | 484 | $153K | $178K | 0.09% | -- | 2026-03-31 |
| 19 | SCHG | SCHWAB STRATEGIC TR | 5.2K | $151K | $177K | 0.09% | -- | 2026-03-31 |
| 20 | VDE | VANGUARD WORLD FD | 814 | $140K | $136K | 0.07% | -- | 2026-03-31 |
| 21 | AMZN | AMAZON COM INC | 637 | $132K | $172K | 0.09% | -907 | 2026-03-31 |
| 22 | LLY | ELI LILLY & CO | 143 | $131K | $164K | 0.09% | -- | 2026-03-31 |
| 23 | AFL | AFLAC INC | 1.1K | $123K | $143K | 0.08% | -- | 2026-03-31 |
| 24 | BRK-B | BERKSHIRE HATHAWAY INC DEL | 236 | $113K | $113K | 0.06% | -- | 2026-03-31 |
| 25 | COST | COSTCO WHOLESALE CORPORATION | 109 | $108K | $103K | 0.05% | -- | 2026-03-31 |
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