Magnolia Wealth Management, LLC
17 holdingsFiling period: 2026-06-30Current AUM: $189.0Mestimated from latest prices
| # | Ticker | Company | Shares | Reported Value | Current Value | % Portfolio | Change | Date |
|---|---|---|---|---|---|---|---|---|
| 1 | VTI | VANGUARD INDEX FDS | 181.3K | $67.1M | $67.6M | 35.77% | +2.7K | 2026-06-30 |
| 2 | VCRB | VANGUARD MALVERN FDS | 716.8K | $55.4M | $53.6M | 28.35% | +73.6K | 2026-06-30 |
| 3 | IXUS | ISHARES TR | 234.8K | $22.4M | $22.4M | 11.87% | +344 | 2026-06-30 |
| 4 | VGT | VANGUARD WORLD FD | 120.4K | $14.4M | $14.3M | 7.57% | +102.4K | 2026-06-30 |
| 5 | IJR | ISHARES TR | 91.4K | $13.6M | $12.8M | 6.77% | +3.8K | 2026-06-30 |
| 6 | VNQ | VANGUARD INDEX FDS | 136.3K | $13.1M | $12.8M | 6.79% | +14.2K | 2026-06-30 |
| 7 | MSFT | MICROSOFT CORP | 3.4K | $1.3M | $1.7M | 0.90% | -- | 2026-06-30 |
| 8 | AAPL | APPLE INC | 2.8K | $823K | $942K | 0.50% | -- | 2026-06-30 |
| 9 | FIX | COMFORT SYS USA INC | 388 | $768K | $611K | 0.32% | -- | 2026-06-30 |
| 10 | SPY | STATE STR SPDR S&P 500 ETF T | 488 | $364K | $369K | 0.20% | -- | 2026-06-30 |
| 11 | SO | SOUTHERN CO | 3.7K | $350K | $314K | 0.17% | -209 | 2026-06-30 |
| 12 | GOOGL | ALPHABET INC | 923 | $329K | $318K | 0.17% | -- | 2026-06-30 |
| 13 | JPM | JPMORGAN CHASE & CO | 984 | $322K | $347K | 0.18% | -- | 2026-06-30 |
| 14 | UNH | UNITEDHEALTH GROUP INC | 580 | $241K | $218K | 0.12% | -- | 2026-06-30 |
| 15 | QQQ | INVESCO QQQ TR | 299 | $220K | $210K | 0.11% | -- | 2026-06-30 |
| 16 | WMT | WALMART INC | 1.9K | $217K | $207K | 0.11% | -- | 2026-06-30 |
| 17 | NVDA | NVIDIA CORPORATION | 1.0K | $204K | $216K | 0.11% | +1 | 2026-06-30 |
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