Magnolia Wealth Management, LLC

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CIK 1908732

13F portfolio (2026-Q1)

$172M

Positions

212

Implied 1Y CAGR

modeled · as filed

Long positions in SEC Section 13(f) securities (US-listed stocks, ADRs and ETFs), largest first · Δ vs 2025-Q4. A lagged quarterly snapshot (filed ≤45 days after quarter-end); excludes shorts, options, cash, and shares listed only on non-US exchanges — foreign companies held via a US listing or ADR (e.g. Alibaba, TSMC) ARE included.

Implied return what this book implies · modeled, not advice methodology →

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As filed = each book applied at its quarter-end (what the reported book did) · As copyable = applied at its statutory 45-day filing deadline (what a 13F follower could have earned).

Computing…

Hypothetical modeled performance constructed with hindsight — not actual results, and not indicative of future results. See the Disclaimer.

Exposures · what this manager owns, by sector & size (2026-Q1)

Holdings

212

Top 5

87.9%

Top 10

95.9%

Effective N

4.5

HHI

0.223

This quarter

197 new · 0 exit →

By sector

Unclassified95.6%

Information Technology1.4%

Financials0.7%

Industrials0.6%

Utilities0.4%

Consumer Discretionary0.4%

Communication Services0.3%

Health Care0.2%

Other0.4%

By market cap

Unknown95.7%

Mega (>$200B)2.6%

Large ($10–200B)1.7%

Mid ($2–10B)0.1%

Small ($300M–2B)0.0%

Micro (<$300M)0.0%

By region

Other95.6%

North America4.4%

Europe0.0%

Asia-Pacific0.0%

By industry group GICS — finer than sector

Industry group	Weight	Names
Unclassified	95.69%	62
Software	0.75%	4
Technology Hardware & Equipment	0.49%	8
Utilities	0.45%	18
Construction & Engineering	0.36%	3
Specialty Retail	0.35%	12
Banks	0.31%	8
Insurance	0.25%	10
Software & IT Services	0.19%	2
Pharmaceuticals & Biotechnology	0.19%	10
Oil, Gas & Consumable Fuels	0.14%	8
Semiconductors & Semiconductor Equipment	0.13%	6
Aerospace & Defense	0.09%	4
Beverages	0.09%	4
Machinery	0.08%	5
Diversified Telecommunication Services	0.07%	4
Chemicals	0.06%	4
Equity Real Estate Investment Trusts (REITs)	0.06%	5
Hotels, Restaurants & Leisure	0.04%	2
Tobacco	0.03%	2
Commercial Services & Supplies	0.03%	4
Textiles, Apparel & Luxury Goods	0.03%	1
Construction Materials	0.03%	2
Marine	0.02%	2
Capital Markets	0.01%	4
Road & Rail	0.01%	3
Household Durables	0.01%	1
Distributors	0.01%	2
Health Care Equipment & Supplies	0.01%	1
Transportation Infrastructure	0.00%	1
Paper & Forest Products	0.00%	1
Automobiles & Components	0.00%	2
Electrical Equipment & Components	0.00%	2
Entertainment	0.00%	1
Food & Staples Retailing	0.00%	1
Metals & Mining	0.00%	1
Food Products	0.00%	1
Diversified Consumer Services	0.00%	1

Top holdings

#	Ticker	Name	Sector	Weight
1	VTI	VANGUARD INDEX FDS	Unclassified	33.39%
2	VCRB	VANGUARD MALVERN FDS	Unclassified	29.00%
3	IXUS	ISHARES TR	Unclassified	11.83%
4	VGT	VANGUARD WORLD FD	Unclassified	7.30%
5	IJR	ISHARES TR	Unclassified	6.35%
6	VNQ	VANGUARD INDEX FDS	Unclassified	6.31%
7	MSFT	MICROSOFT CORP	Information Technology	0.73%
8	AAPL	Apple Inc.	Information Technology	0.42%
9	FIX	COMFORT SYSTEMS USA INC	Industrials	0.31%
10	SO	SOUTHERN CO	Utilities	0.22%

151/212 names classified · sector 4.4% of weight · industry 4.3% · mkt cap 4.3%; unclassified names shown, never dropped.

Sector allocation over time · how the GICS mix & top names shifted quarter by quarter

top 5/sector, rest → “Other” · 17 quarters

Information TechnologyMSFT, AAPL, NVDA, IBM, TT · other

FinancialsUNH, JPM, AFL, BRK.B, TFC · other

Consumer DiscretionaryAMZN, WMT, HD, COST, MCD · other

UtilitiesSO, DTE, NEE, DTM, AEP · other

IndustrialsFIX, DE, ROAD, HON, LMT · other

Communication ServicesGOOGL, META, TMUS, VZ, T · other

Health CareLLY, ABBV, MRK, JNJ, PFE · other

Consumer StaplesBRCC, PEP, KO, MO, PM · other

EnergyCOP, CVX, XOM, PSX, ENB · other

MaterialsPG, VMC, LIN, SON, MLM · other

Real EstatePLD, O, WY, AMT, BHM

UnclassifiedVTI, VCRB, BND, JPST, FLOT · other

Sector is classified on each name's CURRENT fundamentals, not point-in-time — apparent sector drift can reflect the market re-rating a holding, not a manager trade. 13F is a lagged quarterly snapshot of long positions in US-listed securities only — foreign companies held via a US listing or ADR ARE included, but shares listed only on non-US exchanges (plus shorts, options and cash) are not. Latest quarter: 4.4% of the book is sector-classified (unclassified names shown, never dropped).

Style box · size × value-growth placement of the reported book (2026-Q1), classified on current fundamentals (not point-in-time) — load it into PORT to overlay your own portfolio

Only 4% of book weight classified — the grid is NOT representative of the whole book.

holdings, colored by sector (137 classified)Magnolia Wealth Management, LLC centroid (Large Core)

Information TechnologyFinancialsIndustrialsConsumer DiscretionaryUtilitiesCommunication ServicesHealth CareEnergyConsumer StaplesMaterialsReal Estate

Style box summary for Magnolia Wealth Management, LLC: centroid Large Core. Heaviest cells: Large Growth 1.9%, Large Value 0.8%, Large Core 0.7%.

Classified: 4.2% of book weight (137/212 names) · unclassified 95.8%: VTI, VCRB, IXUS, VGT, IJR, VNQ, SPY, QQQ, OEF, SCHG +65 more. Size: cap 70/20/10 bands; style: value/growth composite on our own metrics — not Morningstar's model.

Contribution holdings-based, any period

No contribution data for this period.

Holdings· 212 positions (2026-Q1) · largest first · Δ vs 2025-Q4

#	Security	Shares	Value	Weight	Δ QoQ
1	VTIVANGUARD INDEX FDS	178,620	$57M	33.4%	HOLD
2	VCRBVANGUARD MALVERN FDS	643,201	$50M	29.0%	HOLD
3	IXUSISHARES TR	234,427	$20M	11.8%	HOLD
4	VGTVANGUARD WORLD FD	17,951	$13M	7.3%	HOLD
5	IJRISHARES TR	87,615	$11M	6.3%	ADD 3%
6	VNQVANGUARD INDEX FDS	122,076	$11M	6.3%	ADD 3%
7	MSFTMICROSOFT CORP	3,405	$1M	0.7%	HOLD
8	AAPLAPPLE INC	2,847	$722,587	0.4%	HOLD
9	FIXCOMFORT SYS USA INC	388	$535,048	0.3%	HOLD
10	SOSOUTHERN CO	3,868	$373,376	0.2%	ADD 6%
11	SPYSTATE STR SPDR S&P 500 ETF T	488	$317,366	0.2%	TRIM −5%
12	JPMJPMORGAN CHASE & CO	984	$289,453	0.2%	HOLD
13	GOOGLALPHABET INC	923	$265,418	0.2%	HOLD
14	WMTWALMART INC	1,918	$238,369	0.1%	TRIM −2%
15	NVDANVIDIA CORPORATION	1,019	$177,731	0.1%	NEW
16	QQQINVESCO QQQ TR	299	$172,577	0.1%	NEW
17	UNHUNITEDHEALTH GROUP INC	580	$156,942	0.1%	NEW
18	OEFISHARES TR	484	$153,946	0.1%	NEW
19	SCHGSCHWAB U.S. LARGE-CAP GROWTH ETF	5,200	$151,476	0.1%	NEW
20	VDEVANGUARD WORLD FD	814	$140,878	0.1%	NEW
21	AMZNAMAZON COM INC	637	$132,668	0.1%	TRIM −59%
22	LLYELI LILLY & CO	143	$131,527	0.1%	NEW
23	AFLAFLAC INC	1,130	$123,972	0.1%	NEW
24	BRK.BBERKSHIRE HATHAWAY INC DEL	236	$113,091	0.1%	NEW
25	COSTCOSTCO WHSL CORP NEW	109	$108,611	0.1%	NEW
26	NEENEXTERA ENERGY INC	1,109	$103,004	0.1%	NEW
27	DFACDIMENSIONAL ETF TRUST	2,516	$97,772	0.1%	NEW
28	IVVISHARES TR	145	$94,715	0.1%	NEW
29	IVLUISHARES TR	2,344	$93,010	0.1%	NEW
30	PGPROCTER AND GAMBLE CO	621	$89,697	0.1%	NEW
31	DEDEERE & CO	157	$88,206	0.1%	NEW
32	TFCTRUIST FINL CORP	1,904	$87,527	0.1%	NEW
33	PEPPEPSICO INC	500	$77,645	0.0%	NEW
34	COPCONOCOPHILLIPS	579	$76,428	0.0%	NEW
35	ROADCONSTRUCTION PARTNERS INC	685	$76,117	0.0%	NEW
36	METAMETA PLATFORMS INC	118	$67,511	0.0%	NEW
37	MCDMCDONALDS CORP	212	$65,887	0.0%	NEW
38	IAUISHARES GOLD TR	718	$63,299	0.0%	NEW
39	HDHOME DEPOT INC	191	$62,818	0.0%	NEW
40	KOCOCA COLA CO	818	$62,204	0.0%	NEW
41	SLVISHARES SILVER TR	910	$62,007	0.0%	NEW
42	DFATDIMENSIONAL ETF TRUST	908	$56,705	0.0%	NEW
43	DTEDTE ENERGY CO	384	$56,148	0.0%	NEW
44	TMUST-MOBILE US INC	267	$56,042	0.0%	NEW
45	FNDBSchwab Fundamental US Broad Market ETF	2,055	$55,896	0.0%	NEW
46	CINFCINCINNATI FINL CORP	340	$53,499	0.0%	NEW
47	ABBVABBVIE INC	244	$53,068	0.0%	NEW
48	GLDSPDR GOLD TR	120	$51,635	0.0%	NEW
49	HONHONEYWELL INTL INC	228	$51,535	0.0%	NEW
50	CVXCHEVRON CORP NEW	246	$50,875	0.0%	NEW
51	XOMEXXON MOBIL CORP	296	$50,219	0.0%	NEW
52	MRKMERCK & CO INC	411	$49,495	0.0%	NEW
53	DFEMDIMENSIONAL ETF TRUST	1,415	$48,888	0.0%	NEW
54	DGROISHARES CORE DIVIDEND GROWTH ETF	693	$48,635	0.0%	NEW
55	VUGVANGUARD INDEX FDS	111	$48,484	0.0%	NEW
56	LMTLOCKHEED MARTIN CORP	80	$48,351	0.0%	NEW
57	GDGENERAL DYNAMICS CORP	139	$47,708	0.0%	NEW
58	DFICDIMENSIONAL ETF TRUST	1,332	$47,326	0.0%	NEW
59	CTASCINTAS CORP	260	$43,976	0.0%	NEW
60	CCITIGROUP INC	385	$43,645	0.0%	NEW
61	VZVERIZON COMMUNICATIONS INC	864	$43,394	0.0%	NEW
62	VOOVANGUARD INDEX FDS	72	$43,024	0.0%	NEW
63	EEMISHARES TR	746	$42,365	0.0%	NEW
64	IBMINTERNATIONAL BUSINESS MACHS	173	$41,856	0.0%	NEW
65	SCHXSCHWAB U.S. LARGE-CAP ETF	1,623	$41,614	0.0%	NEW
66	PLDPROLOGIS INC.	303	$40,051	0.0%	NEW
67	AXPAMERICAN EXPRESS CO	129	$38,960	0.0%	NEW
68	VMCVULCAN MATLS CO	142	$38,647	0.0%	NEW
69	ITOTISHARES TR	270	$38,456	0.0%	NEW
70	BACBANK AMERICA CORP	776	$37,831	0.0%	NEW
71	TTTRANE TECHNOLOGIES PLC	90	$37,507	0.0%	NEW
72	TRVTRAVELERS COMPANIES INC	126	$36,739	0.0%	NEW
73	FLOTISHARES TR	700	$35,665	0.0%	NEW
74	MOALTRIA GROUP INC	532	$35,107	0.0%	NEW
75	PSXPHILLIPS 66	190	$34,614	0.0%	NEW
76	GLGLOBE LIFE INC	246	$34,220	0.0%	NEW
77	SHYGISHARES TR	789	$33,383	0.0%	NEW
78	RPGINVESCO EXCHANGE TRADED FD T	710	$33,185	0.0%	NEW
79	FLTRVANECK ETF TRUST	1,290	$32,869	0.0%	NEW
80	HYGISHARES TR	405	$32,222	0.0%	NEW
81	XETYXEATON VANCE TAX-MANAGED DIVE	2,330	$32,131	0.0%	NEW
82	IWBISHARES TR	89	$31,734	0.0%	NEW
83	JNJJOHNSON & JOHNSON	127	$31,016	0.0%	NEW
84	IVWISHARES TR	274	$30,992	0.0%	NEW
85	TLHISHARES TR	290	$29,209	0.0%	NEW
86	TLTISHARES TR	327	$28,348	0.0%	NEW
87	IEVISHARES TR	413	$28,059	0.0%	NEW
88	XMESPDR SERIES TRUST	256	$27,614	0.0%	NEW
89	RCLROYAL CARIBBEAN GROUP	100	$27,518	0.0%	NEW
90	DTMDT MIDSTREAM INC	197	$26,530	0.0%	NEW
91	TAT&T INC	873	$25,321	0.0%	NEW
92	BOXXEA SERIES TRUST	215	$25,012	0.0%	NEW
93	AEPAMERICAN ELEC PWR CO INC	190	$24,905	0.0%	NEW
94	AVGOBROADCOM INC	80	$24,761	0.0%	NEW
95	KMIKINDER MORGAN INC DEL	730	$24,477	0.0%	NEW
96	EFVISHARES TR	318	$23,643	0.0%	NEW
97	CSCOCISCO SYS INC	300	$23,277	0.0%	NEW
98	TJXTJX COS INC NEW	143	$22,837	0.0%	NEW
99	IYWISHARES TR	125	$22,678	0.0%	NEW
100	OREALTY INCOME CORP	342	$20,897	0.0%	NEW
101	PMPHILIP MORRIS INTL INC	124	$20,518	0.0%	NEW
102	ORCLORACLE CORP	138	$20,301	0.0%	NEW
103	ITWILLINOIS TOOL WKS INC	75	$19,522	0.0%	NEW
104	WMBWILLIAMS COS INC	268	$19,505	0.0%	NEW
105	MAMASTERCARD INCORPORATED	39	$19,487	0.0%	NEW
106	TXNTEXAS INSTRS INC	100	$19,414	0.0%	NEW
107	BIPCBROOKFIELD INFRASTRUCTURE CO	490	$19,365	0.0%	NEW
108	WYWEYERHAEUSER CO	792	$19,349	0.0%	NEW
109	PFEPFIZER INC	665	$18,681	0.0%	NEW
110	IGMISHARES TR	156	$18,488	0.0%	NEW
111	VVISA INC	60	$18,134	0.0%	NEW
112	ETRENTERGY CORP NEW	160	$17,978	0.0%	NEW
113	EFGISHARES TR	161	$17,931	0.0%	NEW
114	PHPARKER-HANNIFIN CORP	20	$17,905	0.0%	NEW
115	AMTAMERICAN TOWER CORP	101	$17,431	0.0%	NEW
116	SPLVINVESCO EXCH TRADED FD TR II	232	$16,968	0.0%	NEW
117	ABTABBOTT LABS	160	$16,427	0.0%	NEW
118	WECWEC ENERGY GROUP INC	140	$16,208	0.0%	NEW
119	QUALISHARES TR	84	$16,112	0.0%	NEW
120	ETENERGY TRANSFER L P	820	$15,826	0.0%	NEW
121	FTCSFIRST TR EXCHANGE-TRADED FD	170	$15,769	0.0%	NEW
122	TGTTARGET CORP	130	$15,756	0.0%	NEW
123	FITBFIFTH THIRD BANCORP	315	$14,635	0.0%	NEW
124	NINISOURCE INC	305	$14,231	0.0%	NEW
125	AMGNAMGEN INC	40	$14,074	0.0%	NEW
126	VPUVANGUARD WORLD FD	70	$13,870	0.0%	NEW
127	PWRQUANTA SVCS INC	25	$13,726	0.0%	NEW
128	NOCNORTHROP GRUMMAN CORP	20	$13,645	0.0%	NEW
129	ASMLASML HOLDING N V	10	$13,208	0.0%	NEW
130	XLGINVESCO EXCHANGE TRADED FD T	242	$13,201	0.0%	NEW
131	AWKAMERICAN WTR WKS CO INC NEW	85	$11,568	0.0%	NEW
132	ENBENBRIDGE INC	202	$10,936	0.0%	NEW
133	DUKDUKE ENERGY CORP NEW	80	$10,475	0.0%	NEW
134	LOWLOWES COS INC	44	$10,396	0.0%	NEW
135	ACNACCENTURE PLC IRELAND	50	$9,915	0.0%	NEW
136	LINLINDE PLC	20	$9,915	0.0%	NEW
137	XLISELECT SECTOR SPDR TR	61	$9,866	0.0%	NEW
138	UPSUNITED PARCEL SERVICE INC	100	$9,838	0.0%	NEW
139	OGEOGE ENERGY CORP	205	$9,832	0.0%	NEW
140	BPBP PLC	209	$9,823	0.0%	NEW
141	CODICOMPASS DIVERSIFIED	1,230	$9,668	0.0%	NEW
142	IEMGISHARES INC	132	$9,207	0.0%	NEW
143	COFCAPITAL ONE FINL CORP	50	$9,122	0.0%	NEW
144	LNTALLIANT ENERGY CORP	125	$8,956	0.0%	NEW
145	FEFIRSTENERGY CORP	175	$8,866	0.0%	NEW
146	UNMUNUM GROUP	120	$8,764	0.0%	NEW
147	MDTMEDTRONIC PLC	100	$8,665	0.0%	NEW
148	FNFFIDELITY NATL FINL INC	185	$8,580	0.0%	NEW
149	WFCWELLS FARGO CO NEW	106	$8,439	0.0%	NEW
150	BKNGBOOKING HOLDINGS INC	2	$8,421	0.0%	NEW
151	MSMORGAN STANLEY	51	$8,393	0.0%	NEW
152	STXSEAGATE TECHNOLOGY HLDNGS PL	20	$7,835	0.0%	NEW
153	XLBSELECT SECTOR SPDR TR	152	$7,595	0.0%	NEW
154	DEODIAGEO PLC	100	$7,445	0.0%	NEW
155	SCHASCHWAB STRATEGIC TR	250	$7,270	0.0%	NEW
156	NVONOVO-NORDISK A S	197	$7,240	0.0%	NEW
157	SPGIS&P GLOBAL INC	17	$7,231	0.0%	NEW
158	EOGEOG RES INC	50	$7,229	0.0%	NEW
159	CORCENCORA INC	23	$7,225	0.0%	NEW
160	TSCOTRACTOR SUPPLY CO	159	$7,203	0.0%	NEW
161	SPYVSPDR SERIES TRUST	122	$6,903	0.0%	NEW
162	SONSONOCO PRODS CO	125	$6,761	0.0%	NEW
163	VRTXVERTEX PHARMACEUTICALS INC	15	$6,698	0.0%	NEW
164	EMXCISHARES INC	78	$6,135	0.0%	NEW
165	CCLCARNIVAL CORP	225	$5,823	0.0%	NEW
166	FFORD MTR CO	480	$5,539	0.0%	NEW
167	TASEKO MINES LTD	781	$5,037	0.0%	NEW
168	MLMMARTIN MARIETTA MATLS INC	8	$4,709	0.0%	NEW
169	BMYBRISTOL-MYERS SQUIBB CO	75	$4,549	0.0%	NEW
170	CSXCSX CORP	110	$4,516	0.0%	NEW
171	CMECME GROUP INC	15	$4,430	0.0%	NEW
172	SOLSSOLSTICE ADVANCED MATLS INC	57	$4,341	0.0%	NEW
173	VLOVALERO ENERGY CORP	15	$3,706	0.0%	NEW
174	ADBEADOBE INC	15	$3,646	0.0%	NEW
175	INTCINTEL CORP	82	$3,628	0.0%	NEW
176	XELXCEL ENERGY INC	45	$3,575	0.0%	NEW
177	ROPROPER TECHNOLOGIES INC	10	$3,539	0.0%	NEW
178	TMOTHERMO FISHER SCIENTIFIC INC	7	$3,441	0.0%	NEW
179	IJHISHARES TR	50	$3,377	0.0%	NEW
180	CPCANADIAN PACIFIC KANSAS CITY	42	$3,304	0.0%	NEW
181	EMREMERSON ELEC CO	25	$3,276	0.0%	NEW
182	DISDISNEY WALT CO	32	$3,084	0.0%	NEW
183	NXPINXP SEMICONDUCTORS N V	15	$2,953	0.0%	NEW
184	VOTVANGUARD INDEX FDS	11	$2,831	0.0%	NEW
185	CVSCVS HEALTH CORP	36	$2,586	0.0%	NEW
186	LAZLAZARD INC	60	$2,549	0.0%	NEW
187	BAMBROOKFIELD ASSET MANAGMT LTD	55	$2,445	0.0%	NEW
188	TSMTAIWAN SEMICONDUCTOR MFG LTD	7	$2,366	0.0%	NEW
189	CDNSCADENCE DESIGN SYSTEM INC	8	$2,223	0.0%	NEW
190	ULTAULTA BEAUTY INC	4	$2,091	0.0%	NEW
191	BBYBest Buy Company, Inc.	30	$1,926	0.0%	NEW
192	HWMHOWMET AEROSPACE INC	8	$1,844	0.0%	NEW
193	WSOWATSCO INC	5	$1,819	0.0%	NEW
194	WENWENDYS CO	260	$1,807	0.0%	NEW
195	ITAIShares U.S. Aerospace & Defense ETF	8	$1,750	0.0%	NEW
196	PANWPALO ALTO NETWORKS INC	10	$1,603	0.0%	NEW
197	SHWSHERWIN WILLIAMS CO	5	$1,603	0.0%	NEW
198	BRCCBRC INC	1,828	$1,419	0.0%	NEW
199	XLCSELECT SECTOR SPDR TR	12	$1,330	0.0%	NEW
200	MDLZMONDELEZ INTL INC	23	$1,326	0.0%	NEW

showing the top 200 by weight

Position trends· top 15 holdings · shares held over 6 quarters

green added · red trimmed

Security

2024-Q4

2025-Q1

2025-Q2

2025-Q3

2025-Q4

2026-Q1

Latest value

VTIVANGUARD INDEX FDS

178K

177K

180K

175K

176K

179K

$57M

VCRBVANGUARD MALVERN FDS

600K

582K

602K

606K

637K

643K

$50M

IXUSISHARES TR

218K

222K

229K

228K

234K

$20M

VGTVANGUARD WORLD FD

17K

18K

19K

18K

$13M

IJRISHARES TR

74K

76K

81K

82K

85K

88K

$11M

VNQVANGUARD INDEX FDS

105K

106K

110K

112K

118K

122K

$11M

MSFTMICROSOFT CORP

$1M

AAPLAPPLE INC

$722,587

FIXCOMFORT SYS USA INC

—

450

388

$535,048

SOSOUTHERN CO

$373,376

SPYSTATE STR SPDR S&P 500 ETF T

—

311

513

488

$317,366

JPMJPMORGAN CHASE & CO

949

984

$289,453

GOOGLALPHABET INC

—

930

923

$265,418

WMTWALMART INC

—

$238,369

NVDANVIDIA CORPORATION

—

$177,731

Shares reported each quarter by the largest current holdings. Green = added vs the prior filing of that name, red = trimmed, grey = roughly held; a dash is a quarter with no 13F on file (a gap is skipped, not read as an exit). 13F is filed up to 45 days after quarter-end. Up to 40 quarters (10 years) available — use the selector above.

☆Magnolia Wealth Management, LLC