2026 Q1 Portfolio Activity
In 2026 Q1, Magnolia Wealth Management, LLC maintained a portfolio of 212 distinct positions. The most significant new addition was NVIDIA CORPORATION, now representing 0.10% of the total fund value. They heavily accumulated shares in SOUTHERN CO, increasing the position by 5.8%.
Position History
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Total Positions
212
Quarter
2026 Q1
Top Holding
VTI (33.4%)
Top 10 Concentration
95.9%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 212
Magnolia Wealth Management, LLC Full Holdings List — 2026 Q1
| 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 | 33.39% | 35.34% |
#1
Prev: #1
|
6.5 |
—
|
2,196 | 1.2% |
P
S
|
178,620 | $57,303,041 |
$215.77
+68.4%
|
2021 Q4 | 13F Filing | 2026-03-31 | 2026-05-07 | ||
|
VCRB
VANGUARD MALVER...
|
ETF | 29.00% | 29.67% |
#2
Prev: #2
|
6.0 |
—
|
5,719 | 0.9% |
P
S
|
643,201 | $49,770,869 | 2024 Q2 | 13F Filing | 2026-03-31 | 2026-05-07 | |||
|
IXUS
ISHARES TR
|
ETF | 11.83% | 11.83% |
#3
Prev: #3
|
5.5 |
—
|
492 | 0.2% |
P
S
|
234,427 | $20,310,718 | 2021 Q4 | 13F Filing | 2026-03-31 | 2026-05-07 | |||
|
VGT
VANGUARD WORLD ...
|
ETF | 7.30% | 7.98% |
#4
Prev: #4
|
3.9 |
—
|
227 | 1.3% |
P
S
|
17,951 | $12,524,881 | 2021 Q4 | 13F Filing | 2026-03-31 | 2026-05-07 | |||
|
IJR
ISHARES TR
|
ETF | 6.35% | 6.14% |
#5
1
Prev: #6
|
3.5 |
—
|
2,139 | 2.5% |
P
S
|
87,615 | $10,891,399 | 2021 Q4 | 13F Filing | 2026-03-31 | 2026-05-07 | |||
|
VNQ
VANGUARD INDEX ...
|
ETF | 6.31% | 6.26% |
#6
1
Prev: #5
|
3.0 |
—
|
3,649 | 3.1% |
P
S
|
122,076 | $10,828,179 | 2021 Q4 | 13F Filing | 2026-03-31 | 2026-05-07 | |||
|
MSFT
MICROSOFT CORP
|
Technology | 0.73% | 0.99% |
#7
Prev: #7
|
0.8 |
—
|
-7 | -0.2% |
P
S
|
3,405 | $1,260,324 | 2021 Q4 | 13F Filing | 2026-03-31 | 2026-05-07 | |||
|
AAPL
APPLE INC
|
Technology | 0.42% | 0.46% |
#8
Prev: #8
|
0.7 |
—
|
-7 | -0.2% |
P
S
|
2,847 | $722,587 | 2021 Q4 | 13F Filing | 2026-03-31 | 2026-05-07 | |||
|
FIX
COMFORT SYS USA...
|
Industrials | 0.31% | 0.22% |
#9
Prev: #9
|
1.1 |
—
|
no change | no change |
P
S
|
388 | $535,048 | 2025 Q3 | 13F Filing | 2026-03-31 | 2026-05-07 | |||
|
SO
SOUTHERN CO
|
Utilities | 0.22% | 0.19% |
#10
2
Prev: #12
|
2.1 |
—
|
212 | 5.8% |
P
S
|
3,868 | $373,376 | 2022 Q1 | 13F Filing | 2026-03-31 | 2026-05-07 | |||
|
SPY
STATE STR SPDR ...
|
ETF | 0.18% | 0.21% |
#11
Prev: #11
|
0.6 |
—
|
-25 | -4.9% |
P
S
|
488 | $317,366 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-07 | |||
|
JPM
JPMORGAN CHASE ...
|
Financial Services | 0.17% | 0.19% |
#12
1
Prev: #13
|
1.1 |
—
|
no change | no change |
P
S
|
984 | $289,453 | 2022 Q1 | 13F Filing | 2026-03-31 | 2026-05-07 | |||
|
GOOGL
ALPHABET INC
|
Communication Services | 0.15% | 0.17% |
#13
1
Prev: #14
|
0.6 |
—
|
-7 | -0.8% |
P
S
|
923 | $265,418 | 2022 Q1 | 13F Filing | 2026-03-31 | 2026-05-07 | |||
|
WMT
WALMART INC
|
Consumer Defensive | 0.14% | 0.13% |
#14
1
Prev: #15
|
0.6 |
—
|
-44 | -2.2% |
P
S
|
1,918 | $238,369 | 2022 Q1 | 13F Filing | 2026-03-31 | 2026-05-07 | |||
|
NVDA
NVIDIA CORPORAT...
|
Technology | 0.10% | — |
#15
Prev: #—
|
3.5 |
—
|
1,019 | — |
NEW
|
1,019 | $177,731 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-05-07 | |||
|
QQQ
INVESCO QQQ TR
|
ETF | 0.10% | — |
#16
Prev: #—
|
3.5 |
—
|
299 | — |
NEW
|
299 | $172,577 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-05-07 | |||
|
UNH
UNITEDHEALTH GR...
|
Healthcare | 0.09% | — |
#17
Prev: #—
|
3.5 |
—
|
580 | — |
NEW
|
580 | $156,942 | 2021 Q4 | 13F Filing | 2026-03-31 | 2026-05-07 | |||
|
OEF
ISHARES TR
|
ETF | 0.09% | — |
#18
Prev: #—
|
3.5 |
—
|
484 | — |
NEW
|
484 | $153,946 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-05-07 | |||
|
SCHG
SCHWAB STRATEGI...
|
ETF | 0.09% | — |
#19
Prev: #—
|
3.5 |
—
|
5,200 | — |
NEW
|
5,200 | $151,476 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-05-07 | |||
|
VDE
VANGUARD WORLD ...
|
ETF | 0.08% | — |
#20
Prev: #—
|
3.5 |
—
|
814 | — |
NEW
|
814 | $140,878 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-05-07 | |||
|
AMZN
AMAZON COM INC
|
Consumer Cyclical | 0.08% | 0.21% |
#21
11
Prev: #10
|
0.0 |
—
|
-907 | -58.7% |
P
S
|
637 | $132,668 | 2022 Q1 | 13F Filing | 2026-03-31 | 2026-05-07 | |||
|
LLY
ELI LILLY & CO
|
Healthcare | 0.08% | — |
#22
Prev: #—
|
3.5 |
—
|
143 | — |
NEW
|
143 | $131,527 | 2024 Q1 | 13F Filing | 2026-03-31 | 2026-05-07 | |||
|
AFL
AFLAC INC
|
Financial Services | 0.07% | — |
#23
Prev: #—
|
3.5 |
—
|
1,130 | — |
NEW
|
1,130 | $123,972 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-05-07 | |||
|
BRK/B
BERKSHIRE HATHA...
|
Financial Services | 0.07% | — |
#24
Prev: #—
|
3.5 |
—
|
236 | — |
NEW
|
236 | $113,091 | 2022 Q1 | 13F Filing | 2026-03-31 | 2026-05-07 | |||
|
COST
COSTCO WHOLESAL...
|
Consumer Defensive | 0.06% | — |
#25
Prev: #—
|
3.5 |
—
|
109 | — |
NEW
|
109 | $108,611 | 2022 Q1 | 13F Filing | 2026-03-31 | 2026-05-07 | |||
|
NEE
NEXTERA ENERGY ...
|
Utilities | 0.06% | — |
#26
Prev: #—
|
3.5 |
—
|
1,109 | — |
NEW
|
1,109 | $103,004 | 2022 Q1 | 13F Filing | 2026-03-31 | 2026-05-07 | |||
|
DFAC
DIMENSIONAL ETF...
|
ETF | 0.06% | — |
#27
Prev: #—
|
3.5 |
—
|
2,516 | — |
NEW
|
2,516 | $97,772 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-05-07 | |||
|
IVV
ISHARES TR
|
ETF | 0.06% | — |
#28
Prev: #—
|
3.5 |
—
|
145 | — |
NEW
|
145 | $94,715 | 2022 Q1 | 13F Filing | 2026-03-31 | 2026-05-07 | |||
|
IVLU
ISHARES TR
|
Bond/Debt | 0.05% | — |
#29
Prev: #—
|
3.5 |
—
|
2,344 | — |
NEW
|
2,344 | $93,010 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-05-07 | |||
|
PG
PROCTER & GAMBL...
|
Consumer Defensive | 0.05% | — |
#30
Prev: #—
|
3.5 |
—
|
621 | — |
NEW
|
621 | $89,697 | 2022 Q1 | 13F Filing | 2026-03-31 | 2026-05-07 | |||
|
DE
DEERE & CO
|
Industrials | 0.05% | — |
#31
Prev: #—
|
3.5 |
—
|
157 | — |
NEW
|
157 | $88,206 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-05-07 | |||
|
TFC
TRUIST FINL COR...
|
Financial Services | 0.05% | — |
#32
Prev: #—
|
3.5 |
—
|
1,904 | — |
NEW
|
1,904 | $87,527 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-05-07 | |||
|
PEP
PEPSICO INC
|
Consumer Defensive | 0.05% | — |
#33
Prev: #—
|
3.5 |
—
|
500 | — |
NEW
|
500 | $77,645 | 2022 Q1 | 13F Filing | 2026-03-31 | 2026-05-07 | |||
|
COP
CONOCOPHILLIPS
|
Energy | 0.04% | — |
#34
Prev: #—
|
3.5 |
—
|
579 | — |
NEW
|
579 | $76,428 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-05-07 | |||
|
ROAD
CONSTRUCTION PA...
|
Industrials | 0.04% | — |
#35
Prev: #—
|
3.5 |
—
|
685 | — |
NEW
|
685 | $76,117 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-05-07 | |||
|
META
META PLATFORMS ...
|
Communication Services | 0.04% | — |
#36
Prev: #—
|
3.5 |
—
|
118 | — |
NEW
|
118 | $67,511 | 2022 Q1 | 13F Filing | 2026-03-31 | 2026-05-07 | |||
|
MCD
MCDONALDS CORP
|
Consumer Cyclical | 0.04% | — |
#37
Prev: #—
|
3.5 |
—
|
212 | — |
NEW
|
212 | $65,887 | 2022 Q1 | 13F Filing | 2026-03-31 | 2026-05-07 | |||
|
IAU
ISHARES GOLD TR
|
ETF | 0.04% | — |
#38
Prev: #—
|
3.5 |
—
|
718 | — |
NEW
|
718 | $63,299 | 2022 Q1 | 13F Filing | 2026-03-31 | 2026-05-07 | |||
|
HD
HOME DEPOT INC
|
Consumer Cyclical | 0.04% | — |
#39
Prev: #—
|
3.5 |
—
|
191 | — |
NEW
|
191 | $62,818 | 2022 Q1 | 13F Filing | 2026-03-31 | 2026-05-07 | |||
|
KO
COCA COLA CO
|
Consumer Defensive | 0.04% | — |
#40
Prev: #—
|
3.5 |
—
|
818 | — |
NEW
|
818 | $62,204 | 2022 Q1 | 13F Filing | 2026-03-31 | 2026-05-07 | |||
|
SLV
ISHARES SILVER ...
|
ETF | 0.04% | — |
#41
Prev: #—
|
3.5 |
—
|
910 | — |
NEW
|
910 | $62,007 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-05-07 | |||
|
DFAT
DIMENSIONAL ETF...
|
ETF | 0.03% | — |
#42
Prev: #—
|
3.5 |
—
|
908 | — |
NEW
|
908 | $56,705 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-05-07 | |||
|
DTE
DTE ENERGY CO
|
Utilities | 0.03% | — |
#43
Prev: #—
|
3.5 |
—
|
384 | — |
NEW
|
384 | $56,148 | 2024 Q1 | 13F Filing | 2026-03-31 | 2026-05-07 | |||
|
TMUS
T-MOBILE US INC
|
Communication Services | 0.03% | — |
#44
Prev: #—
|
3.5 |
—
|
267 | — |
NEW
|
267 | $56,042 | 2022 Q1 | 13F Filing | 2026-03-31 | 2026-05-07 | |||
|
FNDB
SCHWAB STRATEGI...
|
Bond/Debt | 0.03% | — |
#45
Prev: #—
|
3.5 |
—
|
2,055 | — |
NEW
|
2,055 | $55,896 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-05-07 | |||
|
CINF
CINCINNATI FINL...
|
Financial Services | 0.03% | — |
#46
Prev: #—
|
3.5 |
—
|
340 | — |
NEW
|
340 | $53,499 | 2022 Q1 | 13F Filing | 2026-03-31 | 2026-05-07 | |||
|
ABBV
ABBVIE INC
|
Healthcare | 0.03% | — |
#47
Prev: #—
|
3.5 |
—
|
244 | — |
NEW
|
244 | $53,068 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-05-07 | |||
|
GLD
SPDR GOLD TR
|
ETF | 0.03% | — |
#48
Prev: #—
|
3.5 |
—
|
120 | — |
NEW
|
120 | $51,635 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-05-07 | |||
|
HON
HONEYWELL INTL ...
|
Industrials | 0.03% | — |
#49
Prev: #—
|
3.5 |
—
|
228 | — |
NEW
|
228 | $51,535 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-05-07 | |||
|
CVX
CHEVRON CORPORA...
|
Energy | 0.03% | — |
#50
Prev: #—
|
3.5 |
—
|
246 | — |
NEW
|
246 | $50,875 | 2022 Q1 | 13F Filing | 2026-03-31 | 2026-05-07 |
Showing 1-50 of 212 holdings