DOSSIER · 13F-HR · Q2 2026

Magnolia Wealth Management, LLC

$191M in tracked AUM across 17 positions as of Q2 2026.

MW
CIK 0001908732 · last filed Jun 30, 2026
Total AUM
$191M
as of Q2 2026
Holdings
17
positions
Whale Score
71
71
strong
Activity
no data
changes this Q
AI Analysis · Q2 2026
Portfolio Overview

Magnolia Wealth Management’s 13F portfolio (report date 2025-09-30) is $33.26 million and contains five 13F-reportable positions. The filing shows a very concentrated, equity-focused portfolio: 98.3% of reported assets are held in exchange-traded funds (ETFs) and the top two positions account for 97.7% of the portfolio value (IXUS at 56.59% and VGT at 41.09%). From the prior quarter (2025-06-30) the reported portfolio value increased by $2.97 million, a gain of +9.8% (from $...

Note: 13F filings capture long positions in US-listed equities and certain ETFs only; they do not report cash, fixed-income holdings, derivatives, or non-13F-reportable vehicles. Any broader asset allocations outside 13F-reportable securities will not appear here.

Key Holdings
  • IXUS (iShares ETF): $18.83M, 228K shares — 56.59% of portfolio. This is the largest single position and therefore the primary driver of portfolio returns and risk. It gives broad non‑US equity exposure (international/developed and emerging markets) and introduces material currency and regional risk relative to US-only exposures.
  • VGT (Vanguard ETF): $13.67M, 18K shares — 41.09% of portfolio. As the second-largest holding, it provides concentrated exposure to the information-technology/large-cap growth segment (VGT is a tech‑centric ETF). Together with IXUS, these two ETFs form a near-total equity allocation split between international equities and US tech‑heavy equities.
  • JPM (JPMorgan Chase & Co.): $299.34K — 0.90% of portfolio. A very small, direct financial-sector holding relative to the ETF positions.
  • GOOGL (Alphabet Inc.): $263.52K — 0.79% of portfolio. Newly initiated this quarter; a small direct equity position likely to overlap in economic exposure with VGT (Alphabet is a large tech constituent).
  • SPY (SPDR S&P 500 ETF Trust): $207.18K — 0.62% of portfolio. New and small relative to the primary positions; provides broad US large‑cap market exposure but is immaterial to overall allocation given current sizing.

Quarter at a glance — Q2 2026

Position-change comparison pending.

No quarter-over-quarter changes available.

Top 10 holdings

By portfolio weight as of Q2 2026.

#HoldingValueSharesWeight
01
VTI
VANGUARD INDEX FDS
$67M181K35.1%
02
VCRB
VANGUARD MALVERN FDS
$55M717K29.0%
03
IXUS
ISHARES TR
$22M235K11.7%
04
VGT
VANGUARD WORLD FD
$14M120K7.5%
05
IJR
ISHARES TR
$14M91K7.1%
06
VNQ
VANGUARD INDEX FDS
$13M136K6.9%
07
MSFT
MICROSOFT CORP
$1M3K0.7%
08
AAPL
APPLE INC
$824K3K0.4%
09
FIX
COMFORT SYS USA INC
$769K3880.4%
10
SPY
STATE STR SPDR S&P 500 ETF T
$364K4880.2%

Filing history

2026Q2Jun 30
$191M 11.3%
17 positionsView →
2026Q1Mar 31
$172M 2.5%
212 positionsView →
2025Q4Dec 31
$167M 403.1%
15 positionsView →
2025Q3Sep 30
$33M 9.8%
5 positionsView →
2025Q2Jun 30
$30M 17.9%
3 positionsLocked
2025Q1Mar 31
$26M 82.1%
4 positionsLocked
2024Q4Dec 31
$144M 2.3%
13 positionsLocked
2024Q3Sep 30
$141M 6.2%
12 positionsLocked
2024Q2Jun 30
$132M 45.8%
12 positionsLocked
2024Q1Mar 31
$244M 109.5%
19 positionsLocked
2023Q4Dec 31
$117M 8.6%
11 positionsLocked
2023Q3Sep 30
$107M 0.1%
11 positionsLocked
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