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Magnolia Wealth Management, LLC
Period ended Sep 30, 2026 · Latest filing Oct 16, 2026
These quarterly holdings are delayed and may not include all assets or short positions.
Values are from the reporting date, not current prices or purchase costs.
The same security may appear in multiple rows.
Source: SEC
Reported portfolio value
Quarter-end reported holdings; not current value or investment performance.
View reported values
- Sep 30, 2026: $190,956,595
More quarters will appear as history becomes available.
Top holdings
Top 10 at Sep 30, 2026. Matching entries are combined; security classes and options remain separate. Shares exclude principal amounts; option shares reflect the reported underlying amount.
View top holdings values
- VANGUARD INDEX FDS · MRNGSTR TTL STK · 922908769 · shares: $68,405,960
- VANGUARD MALVERN FDS · CORE BD ETF · 922020748 · shares: $54,773,658
- ISHARES TR · CORE MSCI TOTAL · 46432F834 · shares: $22,561,019
- VANGUARD WORLD FD · INF TECH ETF · 92204A702 · shares: $15,235,868
- VANGUARD INDEX FDS · REAL ESTATE ETF · 922908553 · shares: $12,545,380
- ISHARES TR · CORE S&P SCP ETF · 464287804 · shares: $12,536,349
- MICROSOFT CORP · COM · 594918104 · shares: $1,594,037
- APPLE INC · COM · 037833100 · shares: $944,840
- COMFORT SYS USA INC · COM · 199908104 · shares: $645,095
- STATE STR SPDR S&P 500 ETF T · TR UNIT · 78462F103 · shares: $363,012
Reported holdings
15 reported entries| Issuer | Class | CUSIP | Type | Shares / principal | Reported value (USD) |
|---|---|---|---|---|---|
| VANGUARD INDEX FDS | MRNGSTR TTL STK | 922908769 | — | 182,786 shares | $68,405,960 |
| VANGUARD MALVERN FDS | CORE BD ETF | 922020748 | — | 744,005 shares | $54,773,658 |
| ISHARES TR | CORE MSCI TOTAL | 46432F834 | — | 237,509 shares | $22,561,019 |
| VANGUARD WORLD FD | INF TECH ETF | 92204A702 | — | 121,237 shares | $15,235,868 |
| VANGUARD INDEX FDS | REAL ESTATE ETF | 922908553 | — | 139,969 shares | $12,545,380 |
| ISHARES TR | CORE S&P SCP ETF | 464287804 | — | 92,152 shares | $12,536,349 |
| MICROSOFT CORP | COM | 594918104 | — | 3,108 shares | $1,594,037 |
| APPLE INC | COM | 037833100 | — | 2,837 shares | $944,840 |
| COMFORT SYS USA INC | COM | 199908104 | — | 390 shares | $645,095 |
| STATE STR SPDR S&P 500 ETF T | TR UNIT | 78462F103 | — | 476 shares | $363,012 |
| ALPHABET INC | CAP STK CL A | 02079K305 | — | 923 shares | $317,586 |
| JPMORGAN CHASE & CO | COM | 46625H100 | — | 884 shares | $292,454 |
| SOUTHERN CO | COM | 842587107 | — | 3,466 shares | $287,270 |
| NVIDIA CORPORATION | COM | 67066G104 | — | 1,020 shares | $232,876 |
| INVESCO QQQ TR | UNIT SER 1 | 46090E103 | — | 299 shares | $221,191 |