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Magnolia Wealth Management, LLC

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13F filer, CIK 1908732, DOTHAN, AL

Magnolia Wealth Management, LLC reported $191,047,867 across 17 holdings for the quarter ended 2026-06-30, in a 13F-HR filed 2026-07-14. Its ten largest share positions make up 99.01% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001754960-26-000506

Period
2026-06-30
Reported value
$191M
Holdings
17
Top 10 weight
99.01%
New
0
Sold out
195

Largest buys vs the previous quarter

SecurityShares changeApprox. value
VGTadded+102,438$12.2M
VCRBadded+73,569$5.68M
VNQadded+14,229$1.37M
VTIadded+2,664$986K
IJRadded+3,788$562K

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Largest sells vs the previous quarter

SecurityShares changeApprox. value
OEFexited-484-$154K
SCHGexited-5,200-$151K
VDEexited-814-$141K
AMZNexited-637-$133K
LLYexited-143-$132K

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Holdings, Q2 2026

Share positions as resolved from 13F-HR 0001754960-26-000506, largest first. % of portfolio is the value over $191,047,867, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
VTIVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 172,064 shares; 2024Q4: 178,276 shares; 2025Q1: 177,004 shares; 2025Q2: 180,021 shares; 2025Q3: 175,169 shares; 2025Q4: 176,424 shares; 2026Q1: 178,620 shares; 2026Q2: 181,284 shares 181,284$67.1M35.11%+2,664Timeline
VCRBVANGUARD MALVERN FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 583,768 shares; 2024Q4: 600,138 shares; 2025Q1: 581,996 shares; 2025Q2: 601,601 shares; 2025Q3: 606,472 shares; 2025Q4: 637,482 shares; 2026Q1: 643,201 shares; 2026Q2: 716,770 shares 716,770$55.4M28.98%+73,569Timeline
IXUSISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 201,182 shares; 2024Q4: 218,066 shares; 2025Q1: 221,916 shares; 2025Q2: 228,731 shares; 2025Q3: 227,965 shares; 2025Q4: 233,935 shares; 2026Q1: 234,427 shares; 2026Q2: 234,771 shares 234,771$22.4M11.73%+344Timeline
VGTVANGUARD WORLD FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 17,028 shares; 2024Q4: 17,404 shares; 2025Q1: 17,850 shares; 2025Q2: 18,585 shares; 2025Q3: 18,307 shares; 2025Q4: 17,724 shares; 2026Q1: 17,951 shares; 2026Q2: 120,389 shares 120,389$14.4M7.53%+102,438Timeline
IJRISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 70,419 shares; 2024Q4: 74,063 shares; 2025Q1: 76,474 shares; 2025Q2: 80,896 shares; 2025Q3: 82,362 shares; 2025Q4: 85,476 shares; 2026Q1: 87,615 shares; 2026Q2: 91,403 shares 91,403$13.6M7.1%+3,788Timeline
VNQVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 98,670 shares; 2024Q4: 105,263 shares; 2025Q1: 105,794 shares; 2025Q2: 110,151 shares; 2025Q3: 112,268 shares; 2025Q4: 118,427 shares; 2026Q1: 122,076 shares; 2026Q2: 136,305 shares 136,305$13.1M6.88%+14,229Timeline
MSFTMICROSOFT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,471 shares; 2024Q4: 3,471 shares; 2025Q1: 3,119 shares; 2025Q2: 3,119 shares; 2025Q3: 3,082 shares; 2025Q4: 3,412 shares; 2026Q1: 3,405 shares; 2026Q2: 3,405 shares 3,405$1.27M0.66%0Timeline
AAPLAPPLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,080 shares; 2024Q4: 3,074 shares; 2025Q1: 3,074 shares; 2025Q2: 3,074 shares; 2025Q3: 2,659 shares; 2025Q4: 2,854 shares; 2026Q1: 2,847 shares; 2026Q2: 2,847 shares 2,847$824K0.43%0Timeline
FIXCOMFORT SYS USA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 450 shares; 2025Q3: 450 shares; 2025Q4: 388 shares; 2026Q1: 388 shares; 2026Q2: 388 shares 388$769K0.4%0Timeline
SPYSTATE STR SPDR S&P 500 ETF TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 311 shares; 2025Q4: 513 shares; 2026Q1: 488 shares; 2026Q2: 488 shares 488$364K0.19%0Timeline
SOSOUTHERN COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,026 shares; 2024Q4: 3,301 shares; 2025Q1: 3,301 shares; 2025Q2: 3,342 shares; 2025Q3: 3,492 shares; 2025Q4: 3,656 shares; 2026Q1: 3,868 shares; 2026Q2: 3,659 shares 3,659$350K0.18%-209Timeline
GOOGLALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 1,070 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 1,084 shares; 2025Q4: 930 shares; 2026Q1: 923 shares; 2026Q2: 923 shares 923$330K0.17%0Timeline
JPMJPMORGAN CHASE & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 949 shares; 2024Q4: 949 shares; 2025Q1: 949 shares; 2025Q2: 949 shares; 2025Q3: 949 shares; 2025Q4: 984 shares; 2026Q1: 984 shares; 2026Q2: 984 shares 984$322K0.17%0Timeline
UNHUNITEDHEALTH GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 550 shares; 2024Q4: 550 shares; 2025Q1: 550 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 580 shares; 2026Q2: 580 shares 580$241K0.13%0Timeline
QQQINVESCO QQQ TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 299 shares; 2026Q2: 299 shares 299$220K0.12%0Timeline
WMTWALMART INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 1,962 shares; 2026Q1: 1,918 shares; 2026Q2: 1,918 shares 1,918$217K0.11%0Timeline
NVDANVIDIA CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 1,019 shares; 2026Q2: 1,020 shares 1,020$204K0.11%+1Timeline

Sold out in Q2 2026

Positions in the previous quarter's report that this quarter's report no longer lists.

The largest 100 of 195. All 195

SecurityShares beforeValue beforeType
OEFISHARES TR484$154Kshares
SCHGSCHWAB STRATEGIC TR5,200$151Kshares
VDEVANGUARD WORLD FD814$141Kshares
AMZNAMAZON COM INC637$133Kshares
LLYELI LILLY & CO143$132Kshares
AFLAFLAC INC1,130$124Kshares
BRK-BBERKSHIRE HATHAWAY INC DEL236$113Kshares
COSTCOSTCO WHOLESALE CORPORATION109$109Kshares
NEENEXTERA ENERGY INC1,109$103Kshares
DFACDIMENSIONAL ETF TRUST2,516$97.8Kshares
IVVISHARES TR145$94.7Kshares
IVLUISHARES TR2,344$93Kshares
PGPROCTER & GAMBLE CO621$89.7Kshares
DEDEERE & CO157$88.2Kshares
TFCTRUIST FINL CORP1,904$87.5Kshares
PEPPEPSICO INC500$77.6Kshares
COPCONOCOPHILLIPS579$76.4Kshares
ROADCONSTRUCTION PARTNERS INC685$76.1Kshares
METAMETA PLATFORMS INC118$67.5Kshares
MCDMCDONALDS CORP212$65.9Kshares
IAUISHARES GOLD TR718$63.3Kshares
HDHOME DEPOT INC191$62.8Kshares
KOCOCA COLA CO818$62.2Kshares
SLVISHARES SILVER TR910$62Kshares
DFATDIMENSIONAL ETF TRUST908$56.7Kshares
DTEDTE ENERGY CO384$56.1Kshares
TMUST-MOBILE US INC267$56Kshares
FNDBSCHWAB STRATEGIC TR2,055$55.9Kshares
CINFCINCINNATI FINL CORP340$53.5Kshares
ABBVABBVIE INC244$53.1Kshares
GLDSPDR GOLD TR120$51.6Kshares
HONHONEYWELL INTL INC228$51.5Kshares
CVXCHEVRON CORPORATION246$50.9Kshares
XOMEXXON MOBIL CORP296$50.2Kshares
MRKMERCK & CO INC411$49.5Kshares
DFEMDIMENSIONAL ETF TRUST1,415$48.9Kshares
DGROISHARES TR693$48.6Kshares
VUGVANGUARD INDEX FDS111$48.5Kshares
LMTLOCKHEED MARTIN CORP80$48.4Kshares
GDGENERAL DYNAMICS CORP139$47.7Kshares
DFICDIMENSIONAL ETF TRUST1,332$47.3Kshares
CTASCINTAS CORP260$44Kshares
CCITIGROUP INC385$43.6Kshares
VZVERIZON COMMUNICATIONS INC864$43.4Kshares
VOOVANGUARD INDEX FDS72$43Kshares
EEMISHARES TR746$42.4Kshares
IBMINTERNATIONAL BUSINESS MACHS173$41.9Kshares
SCHXSCHWAB STRATEGIC TR1,623$41.6Kshares
PLDPROLOGIS INC.303$40.1Kshares
AXPAMERICAN EXPRESS CO129$39Kshares
VMCVULCAN MATLS CO142$38.6Kshares
ITOTISHARES TR270$38.5Kshares
BACBANK OF AMER CORP776$37.8Kshares
TTTRANE TECHNOLOGIES PLC90$37.5Kshares
TRVTRAVELERS COMPANIES INC126$36.7Kshares
FLOTISHARES TR700$35.7Kshares
MOALTRIA GROUP INC532$35.1Kshares
PSXPHILLIPS 66190$34.6Kshares
GLGLOBE LIFE INC246$34.2Kshares
SHYGISHARES TR789$33.4Kshares
RPGINVESCO EXCHANGE TRADED FD T710$33.2Kshares
FLTRVANECK ETF TRUST1,290$32.9Kshares
HYGISHARES TR405$32.2Kshares
XETYXEATON VANCE TAX-MANAGED DIVE2,330$32.1Kshares
IWBISHARES TR89$31.7Kshares
JNJJOHNSON & JOHNSON127$31Kshares
IVWISHARES TR274$31Kshares
TLHISHARES TR290$29.2Kshares
TLTISHARES TR327$28.3Kshares
IEVISHARES TR413$28.1Kshares
XMESPDR SERIES TRUST256$27.6Kshares
RCLROYAL CARIBBEAN GROUP100$27.5Kshares
DTMDT MIDSTREAM INC197$26.5Kshares
TAT&T INC873$25.3Kshares
BOXXEA SERIES TRUST215$25Kshares
AEPAMERICAN ELEC PWR CO INC190$24.9Kshares
AVGOBROADCOM INC80$24.8Kshares
KMIKINDER MORGAN INC DEL730$24.5Kshares
EFVISHARES TR318$23.6Kshares
CSCOCISCO SYS INC300$23.3Kshares
TJXTJX COS INC NEW143$22.8Kshares
IYWISHARES TR125$22.7Kshares
OREALTY INCOME CORP342$20.9Kshares
PMPHILIP MORRIS INTL INC124$20.5Kshares
ORCLORACLE CORP138$20.3Kshares
ITWILLINOIS TOOL WKS INC75$19.5Kshares
WMBWILLIAMS COS INC268$19.5Kshares
MAMASTERCARD INCORPORATED39$19.5Kshares
TXNTEXAS INSTRS INC100$19.4Kshares
BIPCBROOKFIELD INFRASTRUCTURE CO490$19.4Kshares
WYWEYERHAEUSER CO792$19.3Kshares
PFEPFIZER INC665$18.7Kshares
IGMISHARES TR156$18.5Kshares
VVISA INC60$18.1Kshares
ETRENTERGY CORP NEW160$18Kshares
EFGISHARES TR161$17.9Kshares
PHPARKER-HANNIFIN CORP20$17.9Kshares
AMTAMERICAN TOWER CORP101$17.4Kshares
SPLVINVESCO EXCH TRADED FD TR II232$17Kshares
ABTABBOTT LABORATORIES160$16.4Kshares

How Q2 2026 was built

Available 13F filings of this filer for the quarter and their roles: the base report is the latest original or restatement, NEW HOLDINGS amendments filed after it are added (method).

FilingRoleAmendmentFiledAcceptedIngested
13F-HR 0001754960-26-000506 base2026-07-14acceptance time not in the bulk data set

Filings

Every filing of this filer: 13F reports and notices, the 13D and 13G it filed or is a reporting person of, and Forms 3, 4 and 5 it reported as an owner.

FilingSubjectFiledAcceptedIngested
13F-HR 0001754960-26-000506 Quarter ended 2026-06-302026-07-14acceptance time not in the bulk data set
13F-HR 0001754960-26-000367 Quarter ended 2026-03-312026-05-07acceptance time not in the bulk data set
13F-HR 0001754960-26-000122 Quarter ended 2025-12-312026-01-27acceptance time not in the bulk data set
13F-HR 0001754960-25-000807 Quarter ended 2025-06-302025-11-24acceptance time not in the bulk data set
13F-HR 0001754960-25-000801 Quarter ended 2025-09-302025-11-21acceptance time not in the bulk data set
13F-HR 0001754960-25-000284 Quarter ended 2025-03-312025-05-07acceptance time not in the bulk data set
13F-HR 0001754960-25-000105 Quarter ended 2024-12-312025-02-07acceptance time not in the bulk data set
13F-HR 0001754960-24-000551 Quarter ended 2024-09-302024-11-08acceptance time not in the bulk data set
13F-HR 0001754960-24-000280 Quarter ended 2024-06-302024-07-18acceptance time not in the bulk data set
13F-HR 0001754960-24-000206 Quarter ended 2024-03-312024-05-10acceptance time not in the bulk data set
13F-HR 0001754960-24-000099 Quarter ended 2023-12-312024-02-14acceptance time not in the bulk data set
13F-HR 0001754960-23-000327 Quarter ended 2023-09-302023-11-13acceptance time not in the bulk data set
13F-HR 0001754960-23-000202 Quarter ended 2023-06-302023-07-24acceptance time not in the bulk data set
13F-HR 0001754960-23-000150 Quarter ended 2023-03-312023-05-11acceptance time not in the bulk data set
13F-HR 0001754960-23-000071 Quarter ended 2022-12-312023-02-13acceptance time not in the bulk data set
13F-HR 0001754960-22-000190 Quarter ended 2022-06-302022-07-22acceptance time not in the bulk data set
13F-HR/A 0001754960-22-000150 Quarter ended 2022-03-312022-05-19acceptance time not in the bulk data set
13F-HR 0001754960-22-000112 Quarter ended 2022-03-312022-04-27acceptance time not in the bulk data set
13F-HR 0001754960-22-000069 Quarter ended 2021-12-312022-02-15acceptance time not in the bulk data set