13F-HR filed by Magnolia Wealth Management, LLC
Magnolia Wealth Management, LLC filed this 13F-HR for the quarter ended 2026-06-30, filed 2026-07-14, with 17 holding rows worth $191,047,867.
- Accession
- 0001754960-26-000506
- Filer
- CIK 1908732
- Filed
- 2026-07-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2026
A holdings report, 17 entries on the cover page, a total value of $191,047,867 stated on the cover page (in dollars after the unit check, H1), rows summing to $191,047,867 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 | 181,284 | $67,082,256 | dollars as filed | |
| Vanguard Core Bond ETF | 922020748 | SHS | 716,770 | $55,358,105 | dollars as filed | |
| ISHARES TR | 46432F834 | COM | 234,771 | $22,406,564 | dollars as filed | |
| VGT | 92204A702 | SHS | 120,389 | $14,388,902 | dollars as filed | |
| iShares Core S&P Small-Cap ETF | 464287804 | SHS | 91,403 | $13,555,941 | dollars as filed | |
| Vanguard Real Estate | 922908553 | SHS | 136,305 | $13,143,929 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 3,405 | $1,270,228 | dollars as filed | |
| Apple Inc | 037833100 | COM | 2,847 | $823,862 | dollars as filed | |
| COMFORT SYS USA INC COM | 199908104 | Stock | 388 | $768,997 | dollars as filed | |
| SPY | 78462F103 | SHS | 488 | $364,424 | dollars as filed | |
| Southern Company | 842587107 | COM | 3,659 | $350,202 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 923 | $329,853 | dollars as filed | |
| JPMorgan Chase & Co | 46625H100 | COM | 984 | $322,093 | dollars as filed | |
| UnitedHealth Group Inc | 91324P102 | COM | 580 | $241,065 | dollars as filed | |
| INVESCO QQQ TR | 46090E103 | COM | 299 | $220,184 | dollars as filed | |
| Walmart Inc. | 931142103 | COM | 1,918 | $217,233 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 1,020 | $204,029 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001754960-26-000506 | this filing | 2026-07-14 | acceptance time not in the bulk data set |