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The Analysis of Magnolia Wealth Management, LLC's Holdings & P&L

Currently, Magnolia Wealth Management, LLC holds 17 types of securities in its portfolio with a total value $191.0M. In the most recent quarter, they have increased their positions in VGT (+102.4K shares, valued at $12.2M), VCRB (+73.6K shares, valued at $5.7M), VNQ (+14.2K shares, valued at $1.4M); decreased their positions in N/A (-209 shares, valued at $20.0K).

1M P&L

+1.5M+1.26%

3M P&L

+359.3K+0.30%

HY P&L

-74.1M-37.79%

P&L figures are estimated based on reported 13F stock holdings and market price changes. They are approximations and may not reflect actual fund performance. Stock split events may also affect the accuracy of these calculations, and we cannot guarantee that all splits have been fully accounted for.

Top Holding Treemap

Top Industries by Value

1N/A119.1M

97.1%

2Software - Infrastructure1.3M

1.0%

3Consumer Electronics823.9K

0.7%

Top Industries by Stock Count

1N/A6 stocks

50.0%

2Consumer Electronics1 stocks

8.3%

3Discount Stores1 stocks

8.3%

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Stock Holdings

TickerCompany NameSharesShares △%Event DateReport DateHistory

VANGUARD INDEX FDS VANGUARD INDEX FDS181.3K shares1.49%2026-06-302026-07-14

VCRB VANGUARD MALVERN FDS716.8K shares11.44%2026-06-302026-07-14

IXUS ISHARES TR234.8K shares0.15%2026-06-302026-07-14

VGT VANGUARD WORLD FD120.4K shares570.65%2026-06-302026-07-14

IJR ISHARES TR91.4K shares4.32%2026-06-302026-07-14

VNQ VANGUARD INDEX FDS136.3K shares11.66%2026-06-302026-07-14

MSFT MICROSOFT CORP3.4K shares0.00%2026-06-302026-07-14

AAPL APPLE INC2.8K shares0.00%2026-06-302026-07-14

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FIX COMFORT SYS USA INC388 shares0.00%2026-06-302026-07-14

STATE STR SPDR S&P 500 ETF T STATE STR SPDR S&P 500 ETF T488 shares0.00%2026-06-302026-07-14

SOUTHERN CO SOUTHERN CO3.7K shares-5.40%2026-06-302026-07-14

GOOGL ALPHABET INC923 shares0.00%2026-06-302026-07-14

JPMORGAN CHASE & CO JPMORGAN CHASE & CO984 shares0.00%2026-06-302026-07-14

UNITEDHEALTH GROUP INC UNITEDHEALTH GROUP INC580 shares0.00%2026-06-302026-07-14

QQQ INVESCO QQQ TR299 shares0.00%2026-06-302026-07-14

WMT WALMART INC1.9K shares0.00%2026-06-302026-07-14

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NVDA NVIDIA CORPORATION1.0K shares0.10%2026-06-302026-07-14

VANGUARD INDEX FDS

1.49%

Shares181.3K

Event2026-06-30

Filed2026-07-14

VCRB

VANGUARD MALVERN FDS

11.44%

Shares716.8K

Event2026-06-30

Filed2026-07-14

IXUS

ISHARES TR

0.15%

Shares234.8K

Event2026-06-30

Filed2026-07-14

VGT

VANGUARD WORLD FD

570.65%

Shares120.4K

Event2026-06-30

Filed2026-07-14

IJR

ISHARES TR

4.32%

Shares91.4K

Event2026-06-30

Filed2026-07-14

VNQ

VANGUARD INDEX FDS

11.66%

Shares136.3K

Event2026-06-30

Filed2026-07-14

MSFT

MICROSOFT CORP

0.00%

Shares3.4K

Event2026-06-30

Filed2026-07-14

AAPL

APPLE INC

0.00%

Shares2.8K

Event2026-06-30

Filed2026-07-14

FIX

COMFORT SYS USA INC

0.00%

Shares388

Event2026-06-30

Filed2026-07-14

STATE STR SPDR S&P 500 ETF T

0.00%

Shares488

Event2026-06-30

Filed2026-07-14

SOUTHERN CO

-5.40%

Shares3.7K

Event2026-06-30

Filed2026-07-14

GOOGL

ALPHABET INC

0.00%

Shares923

Event2026-06-30

Filed2026-07-14

JPMORGAN CHASE & CO

0.00%

Shares984

Event2026-06-30

Filed2026-07-14

UNITEDHEALTH GROUP INC

0.00%

Shares580

Event2026-06-30

Filed2026-07-14

QQQ

INVESCO QQQ TR

0.00%

Shares299

Event2026-06-30

Filed2026-07-14

WMT

WALMART INC

0.00%

Shares1.9K

Event2026-06-30

Filed2026-07-14

NVDA

NVIDIA CORPORATION

0.10%

Shares1.0K

Event2026-06-30

Filed2026-07-14

Call Option Holdings

No call option holdings data available

Put Option Holdings

No put option holdings data available