AI Portfolio Summary
In 2025 Q4, Magnolia Wealth Management, LLC maintained a portfolio of 15 distinct positions. The most significant new addition to the portfolio was SPDR S&P 500 ETF TR, which now represents 0.21% of the total fund value. They heavily accumulated shares in VANGUARD MALVERN FDS, increasing their position by 6.0%. The fund also reduced its exposure to COMFORT SYS USA INC by 13.8%.
Total Positions
15
Quarter
2025 Q4
Top Holding
VTI (35.3%)
Top 10 Concentration
99.1%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-15 of 15
| Stock | History | Sector / Type | Port % | Prev % | Rank / Prev | Conviction | Change | % Change | Influence | Shares | Mkt Value | Avg Cost | Price Held | 1st Owned | Source | Source Date | Date Reported |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
VTI
VANGUARD INDEX ...
|
ETF | 35.34% | 35.67% |
#1
Prev: #1
|
6.5 | -3,597 | -2.0% |
P
S
|
176,424 | $59,149,745 | 2021 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
VCRB
VANGUARD MALVER...
|
ETF | 29.67% | 30.43% |
#2
Prev: #2
|
7.5 | 35,881 | 6.0% |
P
S
|
637,482 | $49,656,699 | 2024 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
IXUS
ISHARES TR
|
ETF | 11.83% | 11.53% |
#3
Prev: #3
|
5.5 | 5,204 | 2.3% |
P
S
|
233,935 | $19,800,285 | 2021 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
VGT
VANGUARD WORLD ...
|
ETF | 7.98% | 8.04% |
#4
Prev: #4
|
4.2 | -861 | -4.6% |
P
S
|
17,724 | $13,359,801 | 2021 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
VNQ
VANGUARD INDEX ...
|
ETF | 6.26% | 6.40% |
#5
Prev: #5
|
5.0 | 8,276 | 7.5% |
P
S
|
118,427 | $10,479,567 | 2021 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
IJR
ISHARES TR
|
ETF | 6.14% | 5.76% |
#6
Prev: #6
|
4.5 | 4,580 | 5.7% |
P
S
|
85,476 | $10,272,466 | 2021 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
MSFT
MICROSOFT CORP
|
Technology | 0.99% | 1.01% |
#7
Prev: #7
|
2.4 | 293 | 9.4% |
P
S
|
3,412 | $1,649,900 | 2021 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
AAPL
APPLE INC
|
Technology | 0.46% | 0.41% |
#8
Prev: #8
|
0.7 | -220 | -7.2% |
P
S
|
2,854 | $775,939 | 2021 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
FIX
COMFORT SYS USA...
|
Industrials | 0.22% | 0.16% |
#9
3
Prev: #12
|
0.6 | -62 | -13.8% |
P
S
|
388 | $362,117 | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
AMZN
AMAZON COM INC
|
Consumer Cyclical | 0.21% | 0.21% |
#10
1
Prev: #9
|
0.6 | 67 | 4.5% |
P
S
|
1,544 | $356,386 | 2022 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SPY
SPDR S&P 500 ET...
|
ETF | 0.21% | — |
#11
Prev: #—
|
3.6 | 513 | no change |
NEW
|
513 | $349,825 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SO
SOUTHERN CO
|
Utilities | 0.19% | 0.20% |
#12
2
Prev: #10
|
2.1 | 314 | 9.4% |
P
S
|
3,656 | $318,794 | 2022 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
JPM
JPMORGAN CHASE ...
|
Financial Services | 0.19% | 0.18% |
#13
2
Prev: #11
|
0.6 | 35 | 3.7% |
P
S
|
984 | $317,064 | 2022 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
GOOGL
ALPHABET INC
|
Communication Services | 0.17% | — |
#14
Prev: #—
|
3.6 | 930 | no change |
NEW
|
930 | $291,090 | 2022 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
WMT
WALMART INC
|
Consumer Defensive | 0.13% | — |
#15
Prev: #—
|
3.6 | 1,962 | no change |
NEW
|
1,962 | $218,586 | 2022 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) |
Showing 1-15 of 15 holdings