Magnolia Wealth Management, LLC
Follow13F 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
| Security | Shares change | Approx. 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
| Security | Shares change | Approx. 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.
Back to all 17 share positions
Sold out in Q2 2026
Positions in the previous quarter's report that this quarter's report no longer lists.
| Security | Shares before | Value before | Type |
|---|---|---|---|
| OEFISHARES TR | 484 | $154K | shares |
| SCHGSCHWAB STRATEGIC TR | 5,200 | $151K | shares |
| VDEVANGUARD WORLD FD | 814 | $141K | shares |
| AMZNAMAZON COM INC | 637 | $133K | shares |
| LLYELI LILLY & CO | 143 | $132K | shares |
| AFLAFLAC INC | 1,130 | $124K | shares |
| BRK-BBERKSHIRE HATHAWAY INC DEL | 236 | $113K | shares |
| COSTCOSTCO WHOLESALE CORPORATION | 109 | $109K | shares |
| NEENEXTERA ENERGY INC | 1,109 | $103K | shares |
| DFACDIMENSIONAL ETF TRUST | 2,516 | $97.8K | shares |
| IVVISHARES TR | 145 | $94.7K | shares |
| IVLUISHARES TR | 2,344 | $93K | shares |
| PGPROCTER & GAMBLE CO | 621 | $89.7K | shares |
| DEDEERE & CO | 157 | $88.2K | shares |
| TFCTRUIST FINL CORP | 1,904 | $87.5K | shares |
| PEPPEPSICO INC | 500 | $77.6K | shares |
| COPCONOCOPHILLIPS | 579 | $76.4K | shares |
| ROADCONSTRUCTION PARTNERS INC | 685 | $76.1K | shares |
| METAMETA PLATFORMS INC | 118 | $67.5K | shares |
| MCDMCDONALDS CORP | 212 | $65.9K | shares |
| IAUISHARES GOLD TR | 718 | $63.3K | shares |
| HDHOME DEPOT INC | 191 | $62.8K | shares |
| KOCOCA COLA CO | 818 | $62.2K | shares |
| SLVISHARES SILVER TR | 910 | $62K | shares |
| DFATDIMENSIONAL ETF TRUST | 908 | $56.7K | shares |
| DTEDTE ENERGY CO | 384 | $56.1K | shares |
| TMUST-MOBILE US INC | 267 | $56K | shares |
| FNDBSCHWAB STRATEGIC TR | 2,055 | $55.9K | shares |
| CINFCINCINNATI FINL CORP | 340 | $53.5K | shares |
| ABBVABBVIE INC | 244 | $53.1K | shares |
| GLDSPDR GOLD TR | 120 | $51.6K | shares |
| HONHONEYWELL INTL INC | 228 | $51.5K | shares |
| CVXCHEVRON CORPORATION | 246 | $50.9K | shares |
| XOMEXXON MOBIL CORP | 296 | $50.2K | shares |
| MRKMERCK & CO INC | 411 | $49.5K | shares |
| DFEMDIMENSIONAL ETF TRUST | 1,415 | $48.9K | shares |
| DGROISHARES TR | 693 | $48.6K | shares |
| VUGVANGUARD INDEX FDS | 111 | $48.5K | shares |
| LMTLOCKHEED MARTIN CORP | 80 | $48.4K | shares |
| GDGENERAL DYNAMICS CORP | 139 | $47.7K | shares |
| DFICDIMENSIONAL ETF TRUST | 1,332 | $47.3K | shares |
| CTASCINTAS CORP | 260 | $44K | shares |
| CCITIGROUP INC | 385 | $43.6K | shares |
| VZVERIZON COMMUNICATIONS INC | 864 | $43.4K | shares |
| VOOVANGUARD INDEX FDS | 72 | $43K | shares |
| EEMISHARES TR | 746 | $42.4K | shares |
| IBMINTERNATIONAL BUSINESS MACHS | 173 | $41.9K | shares |
| SCHXSCHWAB STRATEGIC TR | 1,623 | $41.6K | shares |
| PLDPROLOGIS INC. | 303 | $40.1K | shares |
| AXPAMERICAN EXPRESS CO | 129 | $39K | shares |
| VMCVULCAN MATLS CO | 142 | $38.6K | shares |
| ITOTISHARES TR | 270 | $38.5K | shares |
| BACBANK OF AMER CORP | 776 | $37.8K | shares |
| TTTRANE TECHNOLOGIES PLC | 90 | $37.5K | shares |
| TRVTRAVELERS COMPANIES INC | 126 | $36.7K | shares |
| FLOTISHARES TR | 700 | $35.7K | shares |
| MOALTRIA GROUP INC | 532 | $35.1K | shares |
| PSXPHILLIPS 66 | 190 | $34.6K | shares |
| GLGLOBE LIFE INC | 246 | $34.2K | shares |
| SHYGISHARES TR | 789 | $33.4K | shares |
| RPGINVESCO EXCHANGE TRADED FD T | 710 | $33.2K | shares |
| FLTRVANECK ETF TRUST | 1,290 | $32.9K | shares |
| HYGISHARES TR | 405 | $32.2K | shares |
| XETYXEATON VANCE TAX-MANAGED DIVE | 2,330 | $32.1K | shares |
| IWBISHARES TR | 89 | $31.7K | shares |
| JNJJOHNSON & JOHNSON | 127 | $31K | shares |
| IVWISHARES TR | 274 | $31K | shares |
| TLHISHARES TR | 290 | $29.2K | shares |
| TLTISHARES TR | 327 | $28.3K | shares |
| IEVISHARES TR | 413 | $28.1K | shares |
| XMESPDR SERIES TRUST | 256 | $27.6K | shares |
| RCLROYAL CARIBBEAN GROUP | 100 | $27.5K | shares |
| DTMDT MIDSTREAM INC | 197 | $26.5K | shares |
| TAT&T INC | 873 | $25.3K | shares |
| BOXXEA SERIES TRUST | 215 | $25K | shares |
| AEPAMERICAN ELEC PWR CO INC | 190 | $24.9K | shares |
| AVGOBROADCOM INC | 80 | $24.8K | shares |
| KMIKINDER MORGAN INC DEL | 730 | $24.5K | shares |
| EFVISHARES TR | 318 | $23.6K | shares |
| CSCOCISCO SYS INC | 300 | $23.3K | shares |
| TJXTJX COS INC NEW | 143 | $22.8K | shares |
| IYWISHARES TR | 125 | $22.7K | shares |
| OREALTY INCOME CORP | 342 | $20.9K | shares |
| PMPHILIP MORRIS INTL INC | 124 | $20.5K | shares |
| ORCLORACLE CORP | 138 | $20.3K | shares |
| ITWILLINOIS TOOL WKS INC | 75 | $19.5K | shares |
| WMBWILLIAMS COS INC | 268 | $19.5K | shares |
| MAMASTERCARD INCORPORATED | 39 | $19.5K | shares |
| TXNTEXAS INSTRS INC | 100 | $19.4K | shares |
| BIPCBROOKFIELD INFRASTRUCTURE CO | 490 | $19.4K | shares |
| WYWEYERHAEUSER CO | 792 | $19.3K | shares |
| PFEPFIZER INC | 665 | $18.7K | shares |
| IGMISHARES TR | 156 | $18.5K | shares |
| VVISA INC | 60 | $18.1K | shares |
| ETRENTERGY CORP NEW | 160 | $18K | shares |
| EFGISHARES TR | 161 | $17.9K | shares |
| PHPARKER-HANNIFIN CORP | 20 | $17.9K | shares |
| AMTAMERICAN TOWER CORP | 101 | $17.4K | shares |
| SPLVINVESCO EXCH TRADED FD TR II | 232 | $17K | shares |
| ABTABBOTT LABORATORIES | 160 | $16.4K | shares |
| WECWEC ENERGY GROUP INC | 140 | $16.2K | shares |
| QUALISHARES TR | 84 | $16.1K | shares |
| ETENERGY TRANSFER L P | 820 | $15.8K | shares |
| FTCSFIRST TR EXCHANGE-TRADED FD | 170 | $15.8K | shares |
| TGTTARGET CORP | 130 | $15.8K | shares |
| FITBFIFTH THIRD BANCORP | 315 | $14.6K | shares |
| NINISOURCE INC | 305 | $14.2K | shares |
| AMGNAMGEN INC | 40 | $14.1K | shares |
| VPUVANGUARD WORLD FD | 70 | $13.9K | shares |
| PWRQUANTA SVCS INC | 25 | $13.7K | shares |
| NOCNORTHROP GRUMMAN CORP | 20 | $13.6K | shares |
| ASMLASML HLDG NV | 10 | $13.2K | shares |
| XLGINVESCO EXCHANGE TRADED FD T | 242 | $13.2K | shares |
| AWKAMERICAN WTR WKS CO INC NEW | 85 | $11.6K | shares |
| ENBENBRIDGE INC | 202 | $10.9K | shares |
| DUKDUKE ENERGY CORP NEW | 80 | $10.5K | shares |
| LOWLOWES COS INC | 44 | $10.4K | shares |
| ACNACCENTURE PLC IRELAND | 50 | $9.91K | shares |
| LINLINDE PLC | 20 | $9.91K | shares |
| XLISELECT SECTOR SPDR TR | 61 | $9.87K | shares |
| UPSUNITED PARCEL SVCS INC | 100 | $9.84K | shares |
| OGEOGE ENERGY CORP | 205 | $9.83K | shares |
| BPBP PLC | 209 | $9.82K | shares |
| CODICOMPASS DIVERSIFIED | 1,230 | $9.67K | shares |
| IEMGISHARES INC | 132 | $9.21K | shares |
| COFCAPITAL ONE FINL CORP | 50 | $9.12K | shares |
| LNTALLIANT ENERGY CORP | 125 | $8.96K | shares |
| FEFIRSTENERGY CORP | 175 | $8.87K | shares |
| UNMUNUM GROUP | 120 | $8.76K | shares |
| MDTMEDTRONIC PLC | 100 | $8.66K | shares |
| FNFFIDELITY NATL FINL INC | 185 | $8.58K | shares |
| WFCWELLS FARGO & CO | 106 | $8.44K | shares |
| BKNGBOOKING HOLDINGS INC | 2 | $8.42K | shares |
| MSMORGAN STANLEY | 51 | $8.39K | shares |
| STXSEAGATE TECHNOLOGY HLDNGS PL | 20 | $7.83K | shares |
| XLBSELECT SECTOR SPDR TR | 152 | $7.59K | shares |
| DEODIAGEO PLC | 100 | $7.45K | shares |
| SCHASCHWAB STRATEGIC TR | 250 | $7.27K | shares |
| NVONOVO-NORDISK A S | 197 | $7.24K | shares |
| SPGIS&P GLOBAL INC | 17 | $7.23K | shares |
| EOGEOG RES INC | 50 | $7.23K | shares |
| CORCENCORA INC | 23 | $7.22K | shares |
| TSCOTRACTOR SUPPLY CO | 159 | $7.2K | shares |
| SPYVSPDR SERIES TRUST | 122 | $6.9K | shares |
| SONSONOCO PRODS CO | 125 | $6.76K | shares |
| VRTXVERTEX PHARMACEUTICALS INC | 15 | $6.7K | shares |
| EMXCISHARES INC | 78 | $6.13K | shares |
| CCLCARNIVAL CORP | 225 | $5.82K | shares |
| FFORD MTR CO | 480 | $5.54K | shares |
| TGBTASEKO MINES LTD | 781 | $5.04K | shares |
| MLMMARTIN MARIETTA MATLS INC | 8 | $4.71K | shares |
| BMYBRISTOL-MYERS SQUIBB CO | 75 | $4.55K | shares |
| CSXCSX CORP | 110 | $4.52K | shares |
| CMECME GROUP INC | 15 | $4.43K | shares |
| SOLSSOLSTICE ADVANCED MATLS INC | 57 | $4.34K | shares |
| VLOVALERO ENERGY CORP | 15 | $3.71K | shares |
| ADBEADOBE INC | 15 | $3.65K | shares |
| INTCINTEL CORP | 82 | $3.63K | shares |
| XELXCEL ENERGY INC | 45 | $3.58K | shares |
| ROPROPER TECHNOLOGIES INC | 10 | $3.54K | shares |
| TMOTHERMO FISHER SCIENTIFIC INC | 7 | $3.44K | shares |
| IJHISHARES TR | 50 | $3.38K | shares |
| CPCANADIAN PACIFIC KANSAS CITY | 42 | $3.3K | shares |
| EMREMERSON ELEC CO | 25 | $3.28K | shares |
| DISDISNEY WALT CO | 32 | $3.08K | shares |
| NXPINXP SEMICONDUCTORS N V | 15 | $2.95K | shares |
| VOTVANGUARD INDEX FDS | 11 | $2.83K | shares |
| CVSCVS HEALTH CORP | 36 | $2.59K | shares |
| LAZLAZARD INC | 60 | $2.55K | shares |
| BAMBROOKFIELD ASSET MANAGMT LTD | 55 | $2.44K | shares |
| TSMTAIWAN SEMICONDUCTOR MANUFAC | 7 | $2.37K | shares |
| CDNSCADENCE DESIGN SYSTEM INC | 8 | $2.22K | shares |
| ULTAULTA BEAUTY INC | 4 | $2.09K | shares |
| BBYBEST BUY INC | 30 | $1.93K | shares |
| HWMHOWMET AEROSPACE INC | 8 | $1.84K | shares |
| WSOWATSCO INC | 5 | $1.82K | shares |
| WENWENDYS CO | 260 | $1.81K | shares |
| ITAISHARES TR | 8 | $1.75K | shares |
| PANWPALO ALTO NETWORKS INC | 10 | $1.6K | shares |
| SHWSHERWIN WILLIAMS CO | 5 | $1.6K | shares |
| BRCCBRC INC | 1,828 | $1.42K | shares |
| XLCSELECT SECTOR SPDR TR | 12 | $1.33K | shares |
| MDLZMONDELEZ INTL INC | 23 | $1.33K | shares |
| VODVODAFONE GROUP PLC | 78 | $1.17K | shares |
| TSLATESLA INC | 3 | $1.11K | shares |
| PGRPROGRESSIVE CORP | 5 | $991 | shares |
| PRUPRUDENTIAL FINL INC | 10 | $977 | shares |
| HRBBLOCK H & R INC | 30 | $952 | shares |
| FMCFMC CORP | 45 | $775 | shares |
| GEGE AEROSPACE | 2 | $568 | shares |
| SWBISMITH & WESSON BRANDS INC | 36 | $516 | shares |
| DGDOLLAR GEN CORP | 3 | $356 | shares |
| FGF&G ANNUITIES & LIFE INC | 11 | $279 | shares |
| USMVISHARES TR | 3 | $278 | shares |
| BHMBLUEROCK HOMES TRUST INC | 20 | $227 | shares |
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).
| Filing | Role | Amendment | Filed | Accepted | Ingested |
|---|---|---|---|---|---|
| 13F-HR 0001754960-26-000506 | base | 2026-07-14 | acceptance 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.
| Filing | Subject | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001754960-26-000506 | Quarter ended 2026-06-30 | 2026-07-14 | acceptance time not in the bulk data set | |
| 13F-HR 0001754960-26-000367 | Quarter ended 2026-03-31 | 2026-05-07 | acceptance time not in the bulk data set | |
| 13F-HR 0001754960-26-000122 | Quarter ended 2025-12-31 | 2026-01-27 | acceptance time not in the bulk data set | |
| 13F-HR 0001754960-25-000807 | Quarter ended 2025-06-30 | 2025-11-24 | acceptance time not in the bulk data set | |
| 13F-HR 0001754960-25-000801 | Quarter ended 2025-09-30 | 2025-11-21 | acceptance time not in the bulk data set | |
| 13F-HR 0001754960-25-000284 | Quarter ended 2025-03-31 | 2025-05-07 | acceptance time not in the bulk data set | |
| 13F-HR 0001754960-25-000105 | Quarter ended 2024-12-31 | 2025-02-07 | acceptance time not in the bulk data set | |
| 13F-HR 0001754960-24-000551 | Quarter ended 2024-09-30 | 2024-11-08 | acceptance time not in the bulk data set | |
| 13F-HR 0001754960-24-000280 | Quarter ended 2024-06-30 | 2024-07-18 | acceptance time not in the bulk data set | |
| 13F-HR 0001754960-24-000206 | Quarter ended 2024-03-31 | 2024-05-10 | acceptance time not in the bulk data set | |
| 13F-HR 0001754960-24-000099 | Quarter ended 2023-12-31 | 2024-02-14 | acceptance time not in the bulk data set | |
| 13F-HR 0001754960-23-000327 | Quarter ended 2023-09-30 | 2023-11-13 | acceptance time not in the bulk data set | |
| 13F-HR 0001754960-23-000202 | Quarter ended 2023-06-30 | 2023-07-24 | acceptance time not in the bulk data set | |
| 13F-HR 0001754960-23-000150 | Quarter ended 2023-03-31 | 2023-05-11 | acceptance time not in the bulk data set | |
| 13F-HR 0001754960-23-000071 | Quarter ended 2022-12-31 | 2023-02-13 | acceptance time not in the bulk data set | |
| 13F-HR 0001754960-22-000190 | Quarter ended 2022-06-30 | 2022-07-22 | acceptance time not in the bulk data set | |
| 13F-HR/A 0001754960-22-000150 | Quarter ended 2022-03-31 | 2022-05-19 | acceptance time not in the bulk data set | |
| 13F-HR 0001754960-22-000112 | Quarter ended 2022-03-31 | 2022-04-27 | acceptance time not in the bulk data set | |
| 13F-HR 0001754960-22-000069 | Quarter ended 2021-12-31 | 2022-02-15 | acceptance time not in the bulk data set |