13F-HR filed by Magnolia Wealth Management, LLC
Magnolia Wealth Management, LLC filed this 13F-HR for the quarter ended 2026-03-31, filed 2026-05-07, with 212 holding rows worth $171,625,369.
- Accession
- 0001754960-26-000367
- Filer
- CIK 1908732
- Filed
- 2026-05-07
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2026
A holdings report, 212 entries on the cover page, a total value of $171,625,369 stated on the cover page (in dollars after the unit check, H1), rows summing to $171,625,369 with VALUE read as dollars as filed, 13F file number 028-22227. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| VTI | 922908769 | COM | 178,620 | $57,303,041 | dollars as filed | |
| Vanguard Core Bond ETF | 922020748 | SHS | 643,201 | $49,770,869 | dollars as filed | |
| ISHARES TR | 46432F834 | COM | 234,427 | $20,310,718 | dollars as filed | |
| VGT | 92204A702 | SHS | 17,951 | $12,524,881 | dollars as filed | |
| iShares Core S&P Small-Cap ETF | 464287804 | SHS | 87,615 | $10,891,399 | dollars as filed | |
| Vanguard Real Estate | 922908553 | SHS | 122,076 | $10,828,179 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 3,405 | $1,260,324 | dollars as filed | |
| Apple Inc | 037833100 | COM | 2,847 | $722,587 | dollars as filed | |
| COMFORT SYS USA INC COM | 199908104 | Stock | 388 | $535,048 | dollars as filed | |
| Southern Company | 842587107 | COM | 3,868 | $373,376 | dollars as filed | |
| SPY | 78462F103 | SHS | 488 | $317,366 | dollars as filed | |
| JPMorgan Chase & Co | 46625H100 | COM | 984 | $289,453 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 923 | $265,418 | dollars as filed | |
| Walmart Inc. | 931142103 | COM | 1,918 | $238,369 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 1,019 | $177,731 | dollars as filed | |
| INVESCO QQQ TR | 46090E103 | COM | 299 | $172,577 | dollars as filed | |
| UnitedHealth Group Inc | 91324P102 | COM | 580 | $156,942 | dollars as filed | |
| ISHARES TR | 464287101 | S&P 100 ETF | 484 | $153,946 | dollars as filed | |
| Schwab U.S. Large-Cap Growth ETF | 808524300 | SHS | 5,200 | $151,476 | dollars as filed | |
| Vanguard Energy ETF | 92204A306 | SHS | 814 | $140,878 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 637 | $132,668 | dollars as filed | |
| Eli Lilly and Company | 532457108 | COM | 143 | $131,527 | dollars as filed | |
| AFLAC INC COM | 001055102 | Stock | 1,130 | $123,972 | dollars as filed | |
| Berkshire Hathaway Inc | 084670702 | COM | 236 | $113,091 | dollars as filed | |
| Costco Wholesale Corporation | 22160K105 | COM | 109 | $108,611 | dollars as filed | |
| NextEra Energy,Inc. | 65339F101 | COM | 1,109 | $103,004 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V708 | US CORE EQUITY 2 | 2,516 | $97,772 | dollars as filed | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 145 | $94,715 | dollars as filed | |
| IVLU | 46435G409 | COM | 2,344 | $93,010 | dollars as filed | |
| Procter & Gamble Co | 742718109 | COM | 621 | $89,697 | dollars as filed | |
| Deere & Company | 244199105 | COM | 157 | $88,206 | dollars as filed | |
| TRUIST FINL CORP COM | 89832Q109 | Stock | 1,904 | $87,527 | dollars as filed | |
| PepsiCo,Inc. | 713448108 | COM | 500 | $77,645 | dollars as filed | |
| ConocoPhillips | 20825C104 | COM | 579 | $76,428 | dollars as filed | |
| CONSTRUCTION PARTNERS INC | 21044C107 | COM CL A | 685 | $76,117 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 118 | $67,511 | dollars as filed | |
| McDonalds Corporation | 580135101 | COM | 212 | $65,887 | dollars as filed | |
| iShares Gold Trust | 464285204 | COM | 718 | $63,299 | dollars as filed | |
| Home Depot, Inc | 437076102 | COM | 191 | $62,818 | dollars as filed | |
| Coca-Cola Company | 191216100 | COM | 818 | $62,204 | dollars as filed | |
| iShares Silver Trust | 46428Q109 | COM | 910 | $62,007 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V609 | US TARGETED VLU | 908 | $56,705 | dollars as filed | |
| DTE ENERGY CO COM | 233331107 | Stock | 384 | $56,148 | dollars as filed | |
| T-Mobile US,Inc. | 872590104 | COM | 267 | $56,042 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524789 | FUNDAMENTAL US B | 2,055 | $55,896 | dollars as filed | |
| CINCINNATI FINL CORP COM | 172062101 | Stock | 340 | $53,499 | dollars as filed | |
| AbbVie,Inc. | 00287Y109 | COM | 244 | $53,068 | dollars as filed | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 120 | $51,635 | dollars as filed | |
| Honeywell Technologies | 438516106 | COM | 228 | $51,535 | dollars as filed | |
| Chevron Corporation | 166764100 | COM | 246 | $50,875 | dollars as filed | |
| EXXON MOBIL CORP | 30231G102 | COM | 296 | $50,219 | dollars as filed | |
| Merck & Co.,Inc. | 58933Y105 | COM | 411 | $49,495 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V732 | EMERGING MKTS CO | 1,415 | $48,888 | dollars as filed | |
| iShares Core Dividend Growth ETF | 46434V621 | SHS | 693 | $48,635 | dollars as filed | |
| Vanguard Growth | 922908736 | COM | 111 | $48,484 | dollars as filed | |
| Lockheed Martin Corporation | 539830109 | COM | 80 | $48,351 | dollars as filed | |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 139 | $47,708 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V799 | INTL CORE EQUITY | 1,332 | $47,326 | dollars as filed | |
| CINTAS CORP COM | 172908105 | Stock | 260 | $43,976 | dollars as filed | |
| Citigroup Inc. | 172967424 | COM | 385 | $43,645 | dollars as filed | |
| Verizon Communications Inc | 92343V104 | COM | 864 | $43,394 | dollars as filed | |
| Vanguard S&P 500 ETF | 922908363 | COM | 72 | $43,024 | dollars as filed | |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 746 | $42,365 | dollars as filed | |
| International Business Machines Corporation | 459200101 | COM | 173 | $41,856 | dollars as filed | |
| Schwab U.S. Large-Cap ETF | 808524201 | SHS | 1,623 | $41,614 | dollars as filed | |
| Prologis,Inc. | 74340W103 | COM | 303 | $40,051 | dollars as filed | |
| American Express Company | 025816109 | COM | 129 | $38,960 | dollars as filed | |
| VULCAN MATLS CO COM | 929160109 | Stock | 142 | $38,647 | dollars as filed | |
| iShares Core S&P Total U.S. Stock Market ETF | 464287150 | SHS | 270 | $38,456 | dollars as filed | |
| Bank of America Corp | 060505104 | COM | 776 | $37,831 | dollars as filed | |
| TRANE TECHNOLOGIES PLC SHS | G8994E103 | Stock | 90 | $37,507 | dollars as filed | |
| TRAVELERS COMPANIES INC COM | 89417E109 | Stock | 126 | $36,739 | dollars as filed | |
| iShares Floating Rate Bond ETF | 46429B655 | SHS | 700 | $35,665 | dollars as filed | |
| Altria Group Inc | 02209S103 | COM | 532 | $35,107 | dollars as filed | |
| PHILLIPS 66 COM | 718546104 | Stock | 190 | $34,614 | dollars as filed | |
| GLOBE LIFE INC | 37959E102 | COM | 246 | $34,220 | dollars as filed | |
| iShares 0-5 Year High Yield Corporate Bond ETF | 46434V407 | COM | 789 | $33,383 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V266 | S&P500 PUR GWT | 710 | $33,185 | dollars as filed | |
| VANECK ETF TRUST | 92189F486 | IG FLOA RATE ETF | 1,290 | $32,869 | dollars as filed | |
| ISHARES TR | 464288513 | IBOXX HI YD ETF | 405 | $32,222 | dollars as filed | |
| EATON VANCE TAX-MANAGED DIVE | 27828N102 | COM | 2,330 | $32,131 | dollars as filed | |
| ISHARES RUSSELL 1000 ETF | 464287622 | ETF | 89 | $31,734 | dollars as filed | |
| Johnson & Johnson | 478160104 | COM | 127 | $31,016 | dollars as filed | |
| iShares S&P 500 Growth ETF | 464287309 | SHS | 274 | $30,992 | dollars as filed | |
| ISHARES TR | 464288653 | 10-20 YR TRS ETF | 290 | $29,209 | dollars as filed | |
| ISHARES TR | 464287432 | 20 YR TR BD ETF | 327 | $28,348 | dollars as filed | |
| ISHARES TR | 464287861 | EUROPE ETF | 413 | $28,059 | dollars as filed | |
| SPDR S&P Metals & Mining ETF | 78464A755 | SHS | 256 | $27,614 | dollars as filed | |
| ROYAL CARIBBEAN GROUP COM | V7780T103 | Stock | 100 | $27,518 | dollars as filed | |
| DT MIDSTREAM INC COMMON STOCK | 23345M107 | Stock | 197 | $26,530 | dollars as filed | |
| AT&T Inc | 00206R102 | COM | 873 | $25,321 | dollars as filed | |
| EA SERIES TRUST | 02072L565 | ALPHA ARCH 1-3 | 215 | $25,012 | dollars as filed | |
| AMERICAN ELEC PWR CO INC COM | 025537101 | Stock | 190 | $24,905 | dollars as filed | |
| Broadcom Inc. | 11135F101 | COM | 80 | $24,761 | dollars as filed | |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 730 | $24,477 | dollars as filed | |
| iShares MSCI EAFE Value ETF | 464288877 | SHS | 318 | $23,643 | dollars as filed | |
| Cisco Systems,Inc. | 17275R102 | COM | 300 | $23,277 | dollars as filed | |
| TJX Companies Inc | 872540109 | COM | 143 | $22,837 | dollars as filed | |
| iShares U.S. Technology ETF | 464287721 | SHS | 125 | $22,678 | dollars as filed | |
| REALTY INCOME CORP COM | 756109104 | REIT | 342 | $20,897 | dollars as filed | |
| Philip Morris International Inc. | 718172109 | COM | 124 | $20,518 | dollars as filed | |
| Oracle Corporation | 68389X105 | COM | 138 | $20,301 | dollars as filed | |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 75 | $19,522 | dollars as filed | |
| WILLIAMS COS INC COM | 969457100 | Stock | 268 | $19,505 | dollars as filed | |
| MasterCard, Inc | 57636Q104 | COM | 39 | $19,487 | dollars as filed | |
| Texas Instruments Incorporated | 882508104 | COM | 100 | $19,414 | dollars as filed | |
| BROOKFIELD INFRASTRUCTURE CORP COM SUB VTG A | 11276H106 | Stock | 490 | $19,365 | dollars as filed | |
| WEYERHAEUSER CO COM NEW | 962166104 | REIT | 792 | $19,349 | dollars as filed | |
| Pfizer Inc. | 717081103 | COM | 665 | $18,681 | dollars as filed | |
| iShares Expanded Tech Sector ETF | 464287549 | SHS | 156 | $18,488 | dollars as filed | |
| Visa Inc | 92826C839 | COM | 60 | $18,134 | dollars as filed | |
| ENTERGY CORP NEW COM | 29364G103 | Stock | 160 | $17,978 | dollars as filed | |
| ISHARES MSCI EAFE GROWTH ETF | 464288885 | ETF | 161 | $17,931 | dollars as filed | |
| PARKER-HANNIFIN CORP COM | 701094104 | Stock | 20 | $17,905 | dollars as filed | |
| American Tower Corporation | 03027X100 | COM | 101 | $17,431 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E354 | S&P500 LOW VOL | 232 | $16,968 | dollars as filed | |
| Abbott Laboratories | 002824100 | COM | 160 | $16,427 | dollars as filed | |
| WEC ENERGY GROUP INC COM | 92939U106 | Stock | 140 | $16,208 | dollars as filed | |
| ISHARES MSCI USA QUALITY FACTOR ETF | 46432F339 | ETF | 84 | $16,112 | dollars as filed | |
| ENERGY TRANSFER L P | 29273V100 | COM UT LTD PTN | 820 | $15,826 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33733E104 | CAP STRENGTH ETF | 170 | $15,769 | dollars as filed | |
| TARGET CORP COM | 87612E106 | Stock | 130 | $15,756 | dollars as filed | |
| FIFTH THIRD BANCORP COM | 316773100 | Stock | 315 | $14,635 | dollars as filed | |
| NISOURCE INC COM | 65473P105 | Stock | 305 | $14,231 | dollars as filed | |
| Amgen Inc. | 031162100 | COM | 40 | $14,074 | dollars as filed | |
| Vanguard Utilities ETF | 92204A876 | SHS | 70 | $13,870 | dollars as filed | |
| QUANTA SVCS INC | 74762E102 | COM | 25 | $13,726 | dollars as filed | |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 20 | $13,645 | dollars as filed | |
| ASMLHLDGNVFSPONSOREDADR1ADRREPS1ORDSHS | N07059210 | STOK | 10 | $13,208 | dollars as filed | |
| INVESCO S&P 500 TOP 50 ETF | 46137V233 | ETF | 242 | $13,201 | dollars as filed | |
| AMERICAN WTR WKS CO INC NEW COM | 030420103 | Stock | 85 | $11,568 | dollars as filed | |
| ENBRIDGE INC COM | 29250N105 | Stock | 202 | $10,936 | dollars as filed | |
| Duke Energy Corporation | 26441C204 | COM | 80 | $10,475 | dollars as filed | |
| Lowes Companies,Inc. | 548661107 | COM | 44 | $10,396 | dollars as filed | |
| Accenture Plc Class A | G1151C101 | COM | 50 | $9,915 | dollars as filed | |
| Linde plc | G54950103 | COM | 20 | $9,915 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y704 | INDL | 61 | $9,866 | dollars as filed | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 100 | $9,838 | dollars as filed | |
| OGE ENERGY CORP | 670837103 | COM | 205 | $9,832 | dollars as filed | |
| BP PLC SPONSORED ADR | 055622104 | ADR | 209 | $9,823 | dollars as filed | |
| COMPASS DIVERSIFIED HOLDINGS | 20451Q104 | COMMON STOCK | 1,230 | $9,668 | dollars as filed | |
| iShares Core MSCI Emerging Markets ETF | 46434G103 | SHS | 132 | $9,207 | dollars as filed | |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 50 | $9,122 | dollars as filed | |
| ALLIANT ENERGY CORP COM | 018802108 | Stock | 125 | $8,956 | dollars as filed | |
| FIRSTENERGY CORP | 337932107 | COM | 175 | $8,866 | dollars as filed | |
| UNUM GROUP COM | 91529Y106 | Stock | 120 | $8,764 | dollars as filed | |
| Medtronic Plc | G5960L103 | COM | 100 | $8,665 | dollars as filed | |
| FIDELITY NATIONAL FINANCIAL | 31620R303 | FNF GROUP COM | 185 | $8,580 | dollars as filed | |
| Wells Fargo & Company | 949746101 | COM | 106 | $8,439 | dollars as filed | |
| Booking Holdings Inc. | 09857L108 | COM | 2 | $8,421 | dollars as filed | |
| Morgan Stanley | 617446448 | COM | 51 | $8,393 | dollars as filed | |
| SEAGATE TECHNOLOGY HLDNGS | G7997R103 | ORD SHS | 20 | $7,835 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y100 | SBI MATERIALS | 152 | $7,595 | dollars as filed | |
| DIAGEO PLC SPON ADR NEW | 25243Q205 | ADR | 100 | $7,445 | dollars as filed | |
| Schwab U.S. Small-Cap ETF | 808524607 | SHS | 250 | $7,270 | dollars as filed | |
| NOVO-NORDISK A S ADR | 670100205 | ADR | 197 | $7,240 | dollars as filed | |
| S&P Global,Inc. | 78409V104 | COM | 17 | $7,231 | dollars as filed | |
| EOG RES INC COM | 26875P101 | Stock | 50 | $7,229 | dollars as filed | |
| CENCORA INC COM | 03073E105 | Stock | 23 | $7,225 | dollars as filed | |
| TRACTOR SUPPLY CO COM | 892356106 | Stock | 159 | $7,203 | dollars as filed | |
| SPDR SER TR | 78464A508 | PRTFLO S&P500 VL | 122 | $6,903 | dollars as filed | |
| SONOCO PRODS CO | 835495102 | COM | 125 | $6,761 | dollars as filed | |
| Vertex Pharmaceuticals Incorporated | 92532F100 | COM | 15 | $6,698 | dollars as filed | |
| ISHARES INC | 46434G764 | MSCI EMRG CHN | 78 | $6,135 | dollars as filed | |
| CARNIVAL CORP COMMON STOCK | 143658300 | Stock | 225 | $5,823 | dollars as filed | |
| FORD MTR CO COM | 345370860 | Stock | 480 | $5,539 | dollars as filed | |
| TASEKO MINES LTD COM | 876511106 | Stock | 781 | $5,037 | dollars as filed | |
| MARTIN MARIETTA MATLS INC COM | 573284106 | Stock | 8 | $4,709 | dollars as filed | |
| Bristol-Myers Squibb Company | 110122108 | COM | 75 | $4,549 | dollars as filed | |
| CSX Corporation | 126408103 | COM | 110 | $4,516 | dollars as filed | |
| CME Group Inc. Class A | 12572Q105 | COM | 15 | $4,430 | dollars as filed | |
| SOLS | 83443Q103 | COM | 57 | $4,341 | dollars as filed | |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 15 | $3,706 | dollars as filed | |
| Adobe Inc | 00724F101 | COM | 15 | $3,646 | dollars as filed | |
| Intel Corp | 458140100 | COM | 82 | $3,628 | dollars as filed | |
| XCELENERGY INC | 98389B100 | COM | 45 | $3,575 | dollars as filed | |
| ROPER TECHNOLOGIES INC COM | 776696106 | Stock | 10 | $3,539 | dollars as filed | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 7 | $3,441 | dollars as filed | |
| IJH | 464287507 | COM | 50 | $3,377 | dollars as filed | |
| CANADIAN PACIFIC KANSAS CITY COM | 13646K108 | Stock | 42 | $3,304 | dollars as filed | |
| EMERSON ELEC CO COM | 291011104 | Stock | 25 | $3,276 | dollars as filed | |
| Walt Disney Co | 254687106 | COM | 32 | $3,084 | dollars as filed | |
| NXP SEMICONDUCTORS N V COM | N6596X109 | Stock | 15 | $2,953 | dollars as filed | |
| Vanguard Mid-Cap Growth ETF | 922908538 | SHS | 11 | $2,831 | dollars as filed | |
| CVS Health Corporation | 126650100 | COM | 36 | $2,586 | dollars as filed | |
| LAZARD INC | 52110M109 | COM | 60 | $2,549 | dollars as filed | |
| BROOKFIELD ASSET MANAGMT LTD CL A LMT VTG SHS | 113004105 | Stock | 55 | $2,445 | dollars as filed | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 7 | $2,366 | dollars as filed | |
| CADENCE DESIGN SYSTEM INC COM | 127387108 | Stock | 8 | $2,223 | dollars as filed | |
| ULTA BEAUTY INC COM | 90384S303 | Stock | 4 | $2,091 | dollars as filed | |
| BEST BUY INC COM | 086516101 | Stock | 30 | $1,926 | dollars as filed | |
| HOWMET AEROSPACE INC COM | 443201108 | Stock | 8 | $1,844 | dollars as filed | |
| WATSCO INC COM | 942622200 | Stock | 5 | $1,819 | dollars as filed | |
| WENDYS CO COM | 95058W100 | Stock | 260 | $1,807 | dollars as filed | |
| iShares U.S. Aerospace & Defense ETF | 464288760 | SHS | 8 | $1,750 | dollars as filed | |
| PALO ALTO NETWORKS INC | 697435105 | COM | 10 | $1,603 | dollars as filed | |
| SHERWIN WILLIAMS CO | 824348106 | COM | 5 | $1,603 | dollars as filed | |
| BRC INC A | 05601U105 | COMMON STOCK | 1,828 | $1,419 | dollars as filed | |
| Communication Services Select Sector SPDR Fund | 81369Y852 | SHS | 12 | $1,330 | dollars as filed | |
| Mondelez International,Inc. Class A | 609207105 | COM | 23 | $1,326 | dollars as filed | |
| VODAFONE GROUP PLC SPONSORED ADR | 92857W308 | ADR | 78 | $1,172 | dollars as filed | |
| Tesla Motors, Inc | 88160R101 | COM | 3 | $1,115 | dollars as filed | |
| Progressive Corporation | 743315103 | COM | 5 | $991 | dollars as filed | |
| PRUDENTIAL FINL INC COM | 744320102 | Stock | 10 | $977 | dollars as filed | |
| BLOCK H & R INC COM | 093671105 | Stock | 30 | $952 | dollars as filed | |
| FMC CORP COM NEW | 302491303 | Stock | 45 | $775 | dollars as filed | |
| General Electric Company | 369604301 | COM | 2 | $568 | dollars as filed | |
| SMITH & WESSON BRANDS INC | 831754106 | COM | 36 | $516 | dollars as filed | |
| DOLLAR GEN CORP COM | 256677105 | Stock | 3 | $356 | dollars as filed | |
| F&G ANNUITIES & LIFE INC | 30190A104 | COMMON STOCK | 11 | $279 | dollars as filed | |
| iShares MSCI USA Min Vol Factor ETF | 46429B697 | SHS | 3 | $278 | dollars as filed | |
| Bluerock Private Real Estate F | 09631H100 | COM | 20 | $227 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001754960-26-000367 | this filing | 2026-05-07 | acceptance time not in the bulk data set |