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Portfolio (Quarterly) Guide ↗

Magnolia Wealth Management, LLC

· CIK 0001908732
13F Portfolio $167M AUM 15 positions Filed Jan 27, 2026 EDGAR ↗ ← All Funds
Q4 2025 Q3 2025 · All 1 New 11 Added 3 Reduced
# Ticker Company Sector Shares Value ↓ % Port Chg Shares Chg % Period Price ① Since Period ①
1 VTI VANGUARD INDEX FDS 176,424.0 $59.1M 35.34% +1K +0.7% $335.27 +9.4%
2 VCRB VANGUARD MALVERN FDS 637,482.0 $49.7M 29.67% +31K +5.1% $77.90 -1.4%
3 IXUS ISHARES TR 233,935.0 $19.8M 11.83% +6K +2.6% $84.64 +12.2%
4 VGT VANGUARD WORLD FD 17,724.0 $13.4M 7.98% -583.0 -3.2% $753.77 -84.6%
5 VNQ VANGUARD INDEX FDS 118,427.0 $10.5M 6.26% +6K +5.5% $88.49 +9.4%
6 IJR ISHARES TR 85,476.0 $10.3M 6.14% +3K +3.8% $120.18 +14.3%
7 MSFT MICROSOFT CORP Technology 3,412.0 $1.6M 0.99% +330.0 +10.7% $483.56 -13.4%
8 AAPL APPLE INC Technology 2,854.0 $776K 0.46% +195.0 +7.3% $271.88 +13.6%
9 FIX COMFORT SYS USA INC Industrials 388.0 $362K 0.22% -62.0 -13.8% $933.29 +95.9%
10 AMZN AMAZON COM INC Consumer Cyclical 1,544.0 $356K 0.21% +94.0 +6.5% $230.82 +15.4%
11 SPY SPDR S&P 500 ETF TR Financial Services 513.0 $350K 0.21% +202.0 +65.0% $681.92 +9.3%
12 SO SOUTHERN CO Utilities 3,656.0 $319K 0.19% +164.0 +4.7% $87.20 +8.4%
13 JPM JPMORGAN CHASE & CO. Financial Services 984.0 $317K 0.19% +35.0 +3.7% $322.22 -4.9%
14 GOOGL ALPHABET INC Communication Services 930.0 $291K 0.17% -154.0 -14.2% $313.00 +22.4%
15 WMT WALMART INC Consumer Defensive 1,962.0 $219K 0.13% NEW $111.41 +8.0%

Period Price is the implied market price on the last day of the reporting period, calculated as reported value ÷ shares held. It is not the fund's purchase price or cost basis — the fund may have initiated or added to the position at any point during the quarter at a different price. Since Period shows the price change from that quarter-end snapshot to today's last price — it reflects stock movement after the report date, not the fund's actual return.

Sector Allocation
Technology 52.3%
Financial Services 14.4%
Industrials 7.8%
Consumer Cyclical 7.7%
Utilities 6.9%
Communication Services 6.3%
Consumer Defensive 4.7%