2026 Q3 Portfolio Activity
In 2026 Q3, Magnolia Wealth Management, LLC maintained a portfolio of 17 distinct positions.
Position History
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Total Positions
17
Quarter
2026 Q3
Top Holding
VTI (35.8%)
Top 10 Concentration
99.3%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-17 of 17
Magnolia Wealth Management, LLC Full Holdings List — 2026 Q3
| 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 | 35.82% | 35.11% |
#1
Prev: #1
|
6.5 |
—
|
1,502 | 0.8% |
P
S
|
182,786 | $68,405,960 | 2021 Q4 | 13F Filing | 2026-09-30 | 2026-10-16 | |||
|
VCRB
VANGUARD MALVER...
|
ETF | 28.68% | 28.98% |
#2
Prev: #2
|
6.0 |
—
|
27,235 | 3.8% |
P
S
|
744,005 | $54,773,658 | 2024 Q2 | 13F Filing | 2026-09-30 | 2026-10-16 | |||
|
IXUS
ISHARES TR
|
ETF | 11.81% | 11.73% |
#3
Prev: #3
|
5.5 |
—
|
2,738 | 1.2% |
P
S
|
237,509 | $22,561,019 | 2021 Q4 | 13F Filing | 2026-09-30 | 2026-10-16 | |||
|
VGT
VANGUARD WORLD ...
|
ETF | 7.98% | 7.53% |
#4
Prev: #4
|
4.2 |
—
|
848 | 0.7% |
P
S
|
121,237 | $15,235,868 | 2021 Q4 | 13F Filing | 2026-09-30 | 2026-10-16 | |||
|
VNQ
VANGUARD INDEX ...
|
ETF | 6.57% | 6.88% |
#5
1
Prev: #6
|
3.6 |
—
|
3,664 | 2.7% |
P
S
|
139,969 | $12,545,380 | 2021 Q4 | 13F Filing | 2026-09-30 | 2026-10-16 | |||
|
IJR
ISHARES TR
|
ETF | 6.57% | 7.10% |
#6
1
Prev: #5
|
3.1 |
—
|
749 | 0.8% |
P
S
|
92,152 | $12,536,349 | 2021 Q4 | 13F Filing | 2026-09-30 | 2026-10-16 | |||
|
MSFT
MICROSOFT CORP
|
Technology | 0.83% | 0.66% |
#7
Prev: #7
|
0.8 |
—
|
-297 | -8.7% |
P
S
|
3,108 | $1,594,037 | 2021 Q4 | 13F Filing | 2026-09-30 | 2026-10-16 | |||
|
AAPL
APPLE INC
|
Technology | 0.49% | 0.43% |
#8
Prev: #8
|
0.7 |
—
|
-10 | -0.4% |
P
S
|
2,837 | $944,840 | 2021 Q4 | 13F Filing | 2026-09-30 | 2026-10-16 | |||
|
FIX
COMFORT SYS USA...
|
Industrials | 0.34% | 0.40% |
#9
Prev: #9
|
0.6 |
—
|
2 | 0.5% |
P
S
|
390 | $645,095 | 2025 Q3 | 13F Filing | 2026-09-30 | 2026-10-16 | |||
|
SPY
STATE STR SPDR ...
|
ETF | 0.19% | 0.19% |
#10
Prev: #10
|
0.6 |
—
|
-12 | -2.5% |
P
S
|
476 | $363,012 | 2025 Q4 | 13F Filing | 2026-09-30 | 2026-10-16 | |||
|
GOOGL
ALPHABET INC
|
Communication Services | 0.17% | 0.17% |
#11
1
Prev: #12
|
1.1 |
—
|
no change | no change |
P
S
|
923 | $317,586 | 2022 Q1 | 13F Filing | 2026-09-30 | 2026-10-16 | |||
|
JPM
JPMORGAN CHASE ...
|
Financial Services | 0.15% | 0.17% |
#12
1
Prev: #13
|
0.6 |
—
|
-100 | -10.2% |
P
S
|
884 | $292,454 | 2022 Q1 | 13F Filing | 2026-09-30 | 2026-10-16 | |||
|
SO
SOUTHERN CO
|
Utilities | 0.15% | 0.18% |
#13
2
Prev: #11
|
0.6 |
—
|
-193 | -5.3% |
P
S
|
3,466 | $287,270 | 2022 Q1 | 13F Filing | 2026-09-30 | 2026-10-16 | |||
|
NVDA
NVIDIA CORPORAT...
|
Technology | 0.12% | 0.11% |
#14
3
Prev: #17
|
1.0 |
—
|
no change | no change |
P
S
|
1,020 | $232,876 | 2026 Q1 | 13F Filing | 2026-09-30 | 2026-10-16 | |||
|
QQQ
INVESCO QQQ TR
|
ETF | 0.12% | 0.12% |
#15
Prev: #15
|
1.0 |
—
|
no change | no change |
P
S
|
299 | $221,191 | 2026 Q1 | 13F Filing | 2026-09-30 | 2026-10-16 | |||
|
WMT
WALMART INC
|
Consumer Defensive | 0.00% | 0.11% |
Sold All 😨
(Was: #16) |
0.0 |
—
|
-1,918 | -100.0% |
CLOSED
|
— | $— | 2022 Q1 | 13F Filing | 2026-09-30 | 2026-10-16 | |||
|
UNH
UNITEDHEALTH GR...
|
Healthcare | 0.00% | 0.13% |
Sold All 😨
(Was: #14) |
0.0 |
—
|
-580 | -100.0% |
CLOSED
|
— | $— | 2021 Q4 | 13F Filing | 2026-09-30 | 2026-10-16 |
Showing 1-17 of 17 holdings