Magnolia Wealth Management, LLC
CIK 0001908732
Annualised vol
0.416995%
Beta
0.020106
HHI
2365.448057
Top-10 weight
99.013515%
VaR 95%
0.039091%
VaR 99%
0.0752%
Max drawdown
0.623962%
Matched value
1.967342%
Returns of reported holdings
Loading returns…
Position changes vs prior quarter
What the latest 13F shows bought and sold against the quarter before, by share count.
| Ticker | Change | Shares now | Shares before | Share change % | Value now ($) |
|---|---|---|---|---|---|
| MSFT | UNCHANGED | 3,405 | 3,405 | 0.0% | 1,270,228 |
| AAPL | UNCHANGED | 2,847 | 2,847 | 0.0% | 823,862 |
| SO | REDUCED | 3,659 | 3,868 | -5.4% | 350,202 |
| GOOGL | UNCHANGED | 923 | 923 | 0.0% | 329,853 |
| JPM | UNCHANGED | 984 | 984 | 0.0% | 322,093 |
| UNH | UNCHANGED | 580 | 580 | 0.0% | 241,065 |
| WMT | UNCHANGED | 1,918 | 1,918 | 0.0% | 217,233 |
| NVDA | ADDED | 1,020 | 1,019 | 0.1% | 204,029 |
| BRCC | CLOSED OUT | 0 | 1,828 | -100.0% | 0 |
| CODI | CLOSED OUT | 0 | 1,230 | -100.0% | 0 |
| AFL | CLOSED OUT | 0 | 1,130 | -100.0% | 0 |
| NEE | CLOSED OUT | 0 | 1,109 | -100.0% | 0 |
| T | CLOSED OUT | 0 | 873 | -100.0% | 0 |
| VZ | CLOSED OUT | 0 | 864 | -100.0% | 0 |
| KO | CLOSED OUT | 0 | 818 | -100.0% | 0 |
| WY | CLOSED OUT | 0 | 792 | -100.0% | 0 |
| ROAD | CLOSED OUT | 0 | 685 | -100.0% | 0 |
| PFE | CLOSED OUT | 0 | 665 | -100.0% | 0 |
| AMZN | CLOSED OUT | 0 | 637 | -100.0% | 0 |
| PG | CLOSED OUT | 0 | 621 | -100.0% | 0 |
| COP | CLOSED OUT | 0 | 579 | -100.0% | 0 |
| MO | CLOSED OUT | 0 | 532 | -100.0% | 0 |
| PEP | CLOSED OUT | 0 | 500 | -100.0% | 0 |
| BIPC | CLOSED OUT | 0 | 490 | -100.0% | 0 |
| MRK | CLOSED OUT | 0 | 411 | -100.0% | 0 |
| C | CLOSED OUT | 0 | 385 | -100.0% | 0 |
| DTE | CLOSED OUT | 0 | 384 | -100.0% | 0 |
| O | CLOSED OUT | 0 | 342 | -100.0% | 0 |
| FITB | CLOSED OUT | 0 | 315 | -100.0% | 0 |
| NI | CLOSED OUT | 0 | 305 | -100.0% | 0 |
| PLD | CLOSED OUT | 0 | 303 | -100.0% | 0 |
| TMUS | CLOSED OUT | 0 | 267 | -100.0% | 0 |
| CTAS | CLOSED OUT | 0 | 260 | -100.0% | 0 |
| CVX | CLOSED OUT | 0 | 246 | -100.0% | 0 |
| GL | CLOSED OUT | 0 | 246 | -100.0% | 0 |
| ABBV | CLOSED OUT | 0 | 244 | -100.0% | 0 |
| HON | CLOSED OUT | 0 | 228 | -100.0% | 0 |
| CCL | CLOSED OUT | 0 | 225 | -100.0% | 0 |
| MCD | CLOSED OUT | 0 | 212 | -100.0% | 0 |
| BP | CLOSED OUT | 0 | 209 | -100.0% | 0 |
| OGE | CLOSED OUT | 0 | 205 | -100.0% | 0 |
| ENB | CLOSED OUT | 0 | 202 | -100.0% | 0 |
| DTM | CLOSED OUT | 0 | 197 | -100.0% | 0 |
| NVO | CLOSED OUT | 0 | 197 | -100.0% | 0 |
| HD | CLOSED OUT | 0 | 191 | -100.0% | 0 |
| PSX | CLOSED OUT | 0 | 190 | -100.0% | 0 |
| FE | CLOSED OUT | 0 | 175 | -100.0% | 0 |
| ABT | CLOSED OUT | 0 | 160 | -100.0% | 0 |
| DE | CLOSED OUT | 0 | 157 | -100.0% | 0 |
| LLY | CLOSED OUT | 0 | 143 | -100.0% | 0 |
| WEC | CLOSED OUT | 0 | 140 | -100.0% | 0 |
| GD | CLOSED OUT | 0 | 139 | -100.0% | 0 |
| ORCL | CLOSED OUT | 0 | 138 | -100.0% | 0 |
| TGT | CLOSED OUT | 0 | 130 | -100.0% | 0 |
| AXP | CLOSED OUT | 0 | 129 | -100.0% | 0 |
| JNJ | CLOSED OUT | 0 | 127 | -100.0% | 0 |
| TRV | CLOSED OUT | 0 | 126 | -100.0% | 0 |
| LNT | CLOSED OUT | 0 | 125 | -100.0% | 0 |
| PM | CLOSED OUT | 0 | 124 | -100.0% | 0 |
| UNM | CLOSED OUT | 0 | 120 | -100.0% | 0 |
| META | CLOSED OUT | 0 | 118 | -100.0% | 0 |
| CSX | CLOSED OUT | 0 | 110 | -100.0% | 0 |
| COST | CLOSED OUT | 0 | 109 | -100.0% | 0 |
| MDT | CLOSED OUT | 0 | 100 | -100.0% | 0 |
| DEO | CLOSED OUT | 0 | 100 | -100.0% | 0 |
| TT | CLOSED OUT | 0 | 90 | -100.0% | 0 |
| INTC | CLOSED OUT | 0 | 82 | -100.0% | 0 |
| AVGO | CLOSED OUT | 0 | 80 | -100.0% | 0 |
| DUK | CLOSED OUT | 0 | 80 | -100.0% | 0 |
| LMT | CLOSED OUT | 0 | 80 | -100.0% | 0 |
| BMY | CLOSED OUT | 0 | 75 | -100.0% | 0 |
| LAZ | CLOSED OUT | 0 | 60 | -100.0% | 0 |
| V | CLOSED OUT | 0 | 60 | -100.0% | 0 |
| MS | CLOSED OUT | 0 | 51 | -100.0% | 0 |
| FMC | CLOSED OUT | 0 | 45 | -100.0% | 0 |
| XEL | CLOSED OUT | 0 | 45 | -100.0% | 0 |
| AMGN | CLOSED OUT | 0 | 40 | -100.0% | 0 |
| MA | CLOSED OUT | 0 | 39 | -100.0% | 0 |
| SWBI | CLOSED OUT | 0 | 36 | -100.0% | 0 |
| CVS | CLOSED OUT | 0 | 36 | -100.0% | 0 |
| BBY | CLOSED OUT | 0 | 30 | -100.0% | 0 |
| MDLZ | CLOSED OUT | 0 | 23 | -100.0% | 0 |
| COR | CLOSED OUT | 0 | 23 | -100.0% | 0 |
| BHM | CLOSED OUT | 0 | 20 | -100.0% | 0 |
| LIN | CLOSED OUT | 0 | 20 | -100.0% | 0 |
| PH | CLOSED OUT | 0 | 20 | -100.0% | 0 |
| SPGI | CLOSED OUT | 0 | 17 | -100.0% | 0 |
| NXPI | CLOSED OUT | 0 | 15 | -100.0% | 0 |
| ADBE | CLOSED OUT | 0 | 15 | -100.0% | 0 |
| CME | CLOSED OUT | 0 | 15 | -100.0% | 0 |
| FG | CLOSED OUT | 0 | 11 | -100.0% | 0 |
| PANW | CLOSED OUT | 0 | 10 | -100.0% | 0 |
| ROP | CLOSED OUT | 0 | 10 | -100.0% | 0 |
| HWM | CLOSED OUT | 0 | 8 | -100.0% | 0 |
| TMO | CLOSED OUT | 0 | 7 | -100.0% | 0 |
| WSO | CLOSED OUT | 0 | 5 | -100.0% | 0 |
| SHW | CLOSED OUT | 0 | 5 | -100.0% | 0 |
| ULTA | CLOSED OUT | 0 | 4 | -100.0% | 0 |
| TSLA | CLOSED OUT | 0 | 3 | -100.0% | 0 |
| BKNG | CLOSED OUT | 0 | 2 | -100.0% | 0 |
Holdings (latest quarter)
| Ticker | Change | Issuer | Class | CUSIP | Value ($) | Weight % | Shares |
|---|---|---|---|---|---|---|---|
| - | VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 67,082,256 | 35.11 | 181284.0 | |
| - | VANGUARD MALVERN FDS | CORE BD ETF | 922020748 | 55,358,105 | 28.98 | 716770.0 | |
| - | ISHARES TR | CORE MSCI TOTAL | 46432F834 | 22,406,564 | 11.73 | 234771.0 | |
| - | VANGUARD WORLD FD | INF TECH ETF | 92204A702 | 14,388,902 | 7.53 | 120389.0 | |
| - | ISHARES TR | CORE S&P SCP ETF | 464287804 | 13,555,941 | 7.1 | 91403.0 | |
| - | VANGUARD INDEX FDS | REAL ESTATE ETF | 922908553 | 13,143,929 | 6.88 | 136305.0 | |
| MSFT | UNCHANGED | MICROSOFT CORP | COM | 594918104 | 1,270,228 | 0.66 | 3405.0 |
| AAPL | UNCHANGED | APPLE INC | COM | 037833100 | 823,862 | 0.43 | 2847.0 |
| - | COMFORT SYS USA INC | COM | 199908104 | 768,997 | 0.4 | 388.0 | |
| - | STATE STR SPDR S&P 500 ETF T | TR UNIT | 78462F103 | 364,424 | 0.19 | 488.0 | |
| SO | REDUCED | SOUTHERN CO | COM | 842587107 | 350,202 | 0.18 | 3659.0 |
| GOOGL | UNCHANGED | ALPHABET INC | CAP STK CL A | 02079K305 | 329,853 | 0.17 | 923.0 |
| JPM | UNCHANGED | JPMORGAN CHASE & CO | COM | 46625H100 | 322,093 | 0.17 | 984.0 |
| UNH | UNCHANGED | UNITEDHEALTH GROUP INC | COM | 91324P102 | 241,065 | 0.13 | 580.0 |
| - | INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 220,184 | 0.12 | 299.0 | |
| WMT | UNCHANGED | WALMART INC | COM | 931142103 | 217,233 | 0.11 | 1918.0 |
| NVDA | ADDED | NVIDIA CORPORATION | COM | 67066G104 | 204,029 | 0.11 | 1020.0 |
Quarterly portfolios
| Period | Filed | Value ($) | Positions | Vol % | Beta | Max DD % |
|---|---|---|---|---|---|---|
| 2026-06-30 | 2026-07-14 | 191,047,867 | 17 | 0.416995 | 0.020106 | 0.623962 |
| 2026-03-31 | 2026-05-07 | 171,625,369 | 212 | 0.628065 | 0.030763 | 1.184066 |
| 2025-12-31 | 2026-01-27 | 167,358,264 | 15 | 0.51011 | 0.024151 | 0.739647 |
| 2025-09-30 | 2025-11-21 | 161,647,530 | 14 | 0.482988 | 0.022699 | 0.720398 |
| 2025-06-30 | 2025-11-24 | 153,376,709 | 12 | 0.454144 | 0.02115 | 0.652682 |
| 2025-03-31 | 2025-05-07 | 139,419,930 | 12 | 0.453691 | 0.021431 | 0.664294 |
| 2024-12-31 | 2025-02-07 | 143,854,321 | 13 | 0.539722 | 0.025548 | 0.756814 |