2026 Q2 Portfolio Activity
In 2026 Q2, Magnolia Wealth Management, LLC maintained a portfolio of 212 distinct positions. They heavily accumulated shares in VANGUARD INDEX FDS, increasing the position by 11.7%.
Position History
hover any row below to update
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Total Positions
212
Quarter
2026 Q2
Top Holding
VTI (35.1%)
Top 10 Concentration
99.0%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 212
Magnolia Wealth Management, LLC Full Holdings List — 2026 Q2
| 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 | 35.11% | 33.39% |
#1
Prev: #1
|
6.5 |
—
|
2,664 | 1.5% |
P
S
|
181,284 | $67,082,256 | 2021 Q4 | 13F Filing | 2026-06-30 | 2026-07-14 | |||
|
VCRB
VANGUARD MALVER...
|
ETF | 28.98% | 29.00% |
#2
Prev: #2
|
7.5 |
—
|
73,569 | 11.4% |
P
S
|
716,770 | $55,358,105 | 2024 Q2 | 13F Filing | 2026-06-30 | 2026-07-14 | |||
|
IXUS
ISHARES TR
|
ETF | 11.73% | 11.83% |
#3
Prev: #3
|
5.5 |
—
|
344 | 0.1% |
P
S
|
234,771 | $22,406,564 | 2021 Q4 | 13F Filing | 2026-06-30 | 2026-07-14 | |||
|
VGT
VANGUARD WORLD ...
|
ETF | 7.53% | 7.30% |
#4
Prev: #4
|
6.5 |
—
|
102,438 | 570.7% |
P
S
|
120,389 | $14,388,902 | 2021 Q4 | 13F Filing | 2026-06-30 | 2026-07-14 | |||
|
IJR
ISHARES TR
|
ETF | 7.10% | 6.35% |
#5
Prev: #5
|
3.8 |
—
|
3,788 | 4.3% |
P
S
|
91,403 | $13,555,941 | 2021 Q4 | 13F Filing | 2026-06-30 | 2026-07-14 | |||
|
VNQ
VANGUARD INDEX ...
|
ETF | 6.88% | 6.31% |
#6
Prev: #6
|
4.8 |
—
|
14,229 | 11.7% |
P
S
|
136,305 | $13,143,929 | 2021 Q4 | 13F Filing | 2026-06-30 | 2026-07-14 | |||
|
MSFT
MICROSOFT CORP
|
Technology | 0.66% | 0.73% |
#7
Prev: #7
|
1.3 |
—
|
no change | no change |
P
S
|
3,405 | $1,270,228 | 2021 Q4 | 13F Filing | 2026-06-30 | 2026-07-14 | |||
|
AAPL
APPLE INC
|
Technology | 0.43% | 0.42% |
#8
Prev: #8
|
1.2 |
—
|
no change | no change |
P
S
|
2,847 | $823,862 | 2021 Q4 | 13F Filing | 2026-06-30 | 2026-07-14 | |||
|
FIX
COMFORT SYS USA...
|
Industrials | 0.40% | 0.31% |
#9
Prev: #9
|
1.2 |
—
|
no change | no change |
P
S
|
388 | $768,997 | 2025 Q3 | 13F Filing | 2026-06-30 | 2026-07-14 | |||
|
SPY
STATE STR SPDR ...
|
ETF | 0.19% | 0.18% |
#10
1
Prev: #11
|
1.1 |
—
|
no change | no change |
P
S
|
488 | $364,424 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-07-14 | |||
|
SO
SOUTHERN CO
|
Utilities | 0.18% | 0.22% |
#11
1
Prev: #10
|
0.6 |
—
|
-209 | -5.4% |
P
S
|
3,659 | $350,202 | 2022 Q1 | 13F Filing | 2026-06-30 | 2026-07-14 | |||
|
GOOGL
ALPHABET INC
|
Communication Services | 0.17% | 0.15% |
#12
1
Prev: #13
|
1.1 |
—
|
no change | no change |
P
S
|
923 | $329,853 | 2022 Q1 | 13F Filing | 2026-06-30 | 2026-07-14 | |||
|
JPM
JPMORGAN CHASE ...
|
Financial Services | 0.17% | 0.17% |
#13
1
Prev: #12
|
1.1 |
—
|
no change | no change |
P
S
|
984 | $322,093 | 2022 Q1 | 13F Filing | 2026-06-30 | 2026-07-14 | |||
|
UNH
UNITEDHEALTH GR...
|
Healthcare | 0.13% | 0.09% |
#14
3
Prev: #17
|
1.1 |
—
|
no change | no change |
P
S
|
580 | $241,065 | 2021 Q4 | 13F Filing | 2026-06-30 | 2026-07-14 | |||
|
QQQ
INVESCO QQQ TR
|
ETF | 0.12% | 0.10% |
#15
1
Prev: #16
|
1.0 |
—
|
no change | no change |
P
S
|
299 | $220,184 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-07-14 | |||
|
WMT
WALMART INC
|
Consumer Defensive | 0.11% | 0.14% |
#16
2
Prev: #14
|
1.0 |
—
|
no change | no change |
P
S
|
1,918 | $217,233 | 2022 Q1 | 13F Filing | 2026-06-30 | 2026-07-14 | |||
|
NVDA
NVIDIA CORPORAT...
|
Technology | 0.11% | 0.10% |
#17
2
Prev: #15
|
0.5 |
—
|
1 | 0.1% |
P
S
|
1,020 | $204,029 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-07-14 | |||
|
BHM
BLUEROCK HOMES ...
|
Real Estate | 0.00% | 0.00% |
Sold All 😨
(Was: #212) |
0.0 |
—
|
-20 | -100.0% |
CLOSED
|
— | $— | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-07-14 | |||
|
USMV
ISHARES TR
|
ETF | 0.00% | 0.00% |
Sold All 😨
(Was: #211) |
0.0 |
—
|
-3 | -100.0% |
CLOSED
|
— | $— | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-07-14 | |||
|
FG
F&G ANNUITIES &...
|
Financial Services | 0.00% | 0.00% |
Sold All 😨
(Was: #210) |
0.0 |
—
|
-11 | -100.0% |
CLOSED
|
— | $— | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-07-14 | |||
|
DG
DOLLAR GEN CORP
|
Consumer Defensive | 0.00% | 0.00% |
Sold All 😨
(Was: #209) |
0.0 |
—
|
-3 | -100.0% |
CLOSED
|
— | $— | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-07-14 | |||
|
SWBI
SMITH & WESSON ...
|
Industrials | 0.00% | 0.00% |
Sold All 😨
(Was: #208) |
0.0 |
—
|
-36 | -100.0% |
CLOSED
|
— | $— | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-07-14 | |||
|
GE
GE AEROSPACE
|
Industrials | 0.00% | 0.00% |
Sold All 😨
(Was: #207) |
0.0 |
—
|
-2 | -100.0% |
CLOSED
|
— | $— | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-07-14 | |||
|
FMC
FMC CORP
|
Basic Materials | 0.00% | 0.00% |
Sold All 😨
(Was: #206) |
0.0 |
—
|
-45 | -100.0% |
CLOSED
|
— | $— | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-07-14 | |||
|
HRB
BLOCK H & R INC
|
Consumer Cyclical | 0.00% | 0.00% |
Sold All 😨
(Was: #205) |
0.0 |
—
|
-30 | -100.0% |
CLOSED
|
— | $— | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-07-14 | |||
|
PRU
PRUDENTIAL FINL...
|
Financial Services | 0.00% | 0.00% |
Sold All 😨
(Was: #204) |
0.0 |
—
|
-10 | -100.0% |
CLOSED
|
— | $— | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-07-14 | |||
|
PGR
PROGRESSIVE COR...
|
Financial Services | 0.00% | 0.00% |
Sold All 😨
(Was: #203) |
0.0 |
—
|
-5 | -100.0% |
CLOSED
|
— | $— | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-07-14 | |||
|
TSLA
TESLA INC
|
Consumer Cyclical | 0.00% | 0.00% |
Sold All 😨
(Was: #202) |
0.0 |
—
|
-3 | -100.0% |
CLOSED
|
— | $— | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-07-14 | |||
|
VOD
VODAFONE GROUP ...
|
Communication Services | 0.00% | 0.00% |
Sold All 😨
(Was: #201) |
0.0 |
—
|
-78 | -100.0% |
CLOSED
|
— | $— | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-07-14 | |||
|
MDLZ
MONDELEZ INTL I...
|
Consumer Defensive | 0.00% | 0.00% |
Sold All 😨
(Was: #200) |
0.0 |
—
|
-23 | -100.0% |
CLOSED
|
— | $— | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-07-14 | |||
|
XLC
SELECT SECTOR S...
|
ETF | 0.00% | 0.00% |
Sold All 😨
(Was: #199) |
0.0 |
—
|
-12 | -100.0% |
CLOSED
|
— | $— | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-07-14 | |||
|
BRCC
BRC INC
|
Consumer Defensive | 0.00% | 0.00% |
Sold All 😨
(Was: #198) |
0.0 |
—
|
-1,828 | -100.0% |
CLOSED
|
— | $— | 2024 Q1 | 13F Filing | 2026-06-30 | 2026-07-14 | |||
|
PANW
PALO ALTO NETWO...
|
Technology | 0.00% | 0.00% |
Sold All 😨
(Was: #196) |
0.0 |
—
|
-10 | -100.0% |
CLOSED
|
— | $— | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-07-14 | |||
|
SHW
SHERWIN WILLIAM...
|
Basic Materials | 0.00% | 0.00% |
Sold All 😨
(Was: #197) |
0.0 |
—
|
-5 | -100.0% |
CLOSED
|
— | $— | 2022 Q1 | 13F Filing | 2026-06-30 | 2026-07-14 | |||
|
ITA
ISHARES TR
|
ETF | 0.00% | 0.00% |
Sold All 😨
(Was: #195) |
0.0 |
—
|
-8 | -100.0% |
CLOSED
|
— | $— | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-07-14 | |||
|
WEN
WENDYS CO
|
Consumer Cyclical | 0.00% | 0.00% |
Sold All 😨
(Was: #194) |
0.0 |
—
|
-260 | -100.0% |
CLOSED
|
— | $— | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-07-14 | |||
|
WSO
WATSCO INC
|
Industrials | 0.00% | 0.00% |
Sold All 😨
(Was: #193) |
0.0 |
—
|
-5 | -100.0% |
CLOSED
|
— | $— | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-07-14 | |||
|
HWM
HOWMET AEROSPAC...
|
Industrials | 0.00% | 0.00% |
Sold All 😨
(Was: #192) |
0.0 |
—
|
-8 | -100.0% |
CLOSED
|
— | $— | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-07-14 | |||
|
BBY
BEST BUY INC
|
Consumer Cyclical | 0.00% | 0.00% |
Sold All 😨
(Was: #191) |
0.0 |
—
|
-30 | -100.0% |
CLOSED
|
— | $— | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-07-14 | |||
|
ULTA
ULTA BEAUTY INC
|
Consumer Cyclical | 0.00% | 0.00% |
Sold All 😨
(Was: #190) |
0.0 |
—
|
-4 | -100.0% |
CLOSED
|
— | $— | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-07-14 | |||
|
CDNS
CADENCE DESIGN ...
|
Technology | 0.00% | 0.00% |
Sold All 😨
(Was: #189) |
0.0 |
—
|
-8 | -100.0% |
CLOSED
|
— | $— | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-07-14 | |||
|
TSM
TAIWAN SEMICOND...
|
Technology | 0.00% | 0.00% |
Sold All 😨
(Was: #188) |
0.0 |
—
|
-7 | -100.0% |
CLOSED
|
— | $— | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-07-14 | |||
|
BAM
BROOKFIELD ASSE...
|
Financial Services | 0.00% | 0.00% |
Sold All 😨
(Was: #187) |
0.0 |
—
|
-55 | -100.0% |
CLOSED
|
— | $— | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-07-14 | |||
|
LAZ
LAZARD INC
|
Financial Services | 0.00% | 0.00% |
Sold All 😨
(Was: #186) |
0.0 |
—
|
-60 | -100.0% |
CLOSED
|
— | $— | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-07-14 | |||
|
CVS
CVS HEALTH CORP
|
Healthcare | 0.00% | 0.00% |
Sold All 😨
(Was: #185) |
0.0 |
—
|
-36 | -100.0% |
CLOSED
|
— | $— | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-07-14 | |||
|
VOT
VANGUARD INDEX ...
|
ETF | 0.00% | 0.00% |
Sold All 😨
(Was: #184) |
0.0 |
—
|
-11 | -100.0% |
CLOSED
|
— | $— | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-07-14 | |||
|
NXPI
NXP SEMICONDUCT...
|
Technology | 0.00% | 0.00% |
Sold All 😨
(Was: #183) |
0.0 |
—
|
-15 | -100.0% |
CLOSED
|
— | $— | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-07-14 | |||
|
DIS
DISNEY WALT CO
|
Communication Services | 0.00% | 0.00% |
Sold All 😨
(Was: #182) |
0.0 |
—
|
-32 | -100.0% |
CLOSED
|
— | $— | 2022 Q1 | 13F Filing | 2026-06-30 | 2026-07-14 | |||
|
EMR
EMERSON ELEC CO
|
Industrials | 0.00% | 0.00% |
Sold All 😨
(Was: #181) |
0.0 |
—
|
-25 | -100.0% |
CLOSED
|
— | $— | 2022 Q1 | 13F Filing | 2026-06-30 | 2026-07-14 | |||
|
CP
CANADIAN PACIFI...
|
Industrials | 0.00% | 0.00% |
Sold All 😨
(Was: #180) |
0.0 |
—
|
-42 | -100.0% |
CLOSED
|
— | $— | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-07-14 |
Showing 1-50 of 212 holdings