Q3 2026 13F · SEC CIK 1908732
Magnolia Wealth Management, LLC
Wealth managerFiled 2026-10-16 for Q3 2026. Open the filing ↗ · All SEC filings ↗
- Reported 13F value
- $191.0M
- Reported positions
- 15
- Top holdings a year, 3 yrs
- +12.5%
- Assets under management
- $183.3M
Magnolia Wealth Management, LLC is a wealth manager that reported 15 positions worth $191.0M in its Q3 2026 13F, filed 2026-10-16. Its largest holdings were Vanguard Index Fds (VTI, 35.8%), Vanguard Malvern Fds (VCRB, 28.7%), Ishares Tr (IXUS, 11.8%). A portfolio copying its top holdings returned 12.5% a year over the last 3 years, against 21.3% for the S&P 500.
Magnolia Wealth Management, LLC holdings all 15 positions.
Weights are shares of the filer's total reported 13F value, compared with Q2 2026. Share changes may reflect splits; weight changes also reflect price moves. A 13F shows long US-listed positions only, up to 135 days after the fact.
| Stock | % of 13F value | Share change | Reported value |
|---|---|---|---|
| VTIVanguard Index Fds | 35.8% | +0.8% | $68.4M |
| VCRBVanguard Malvern Fds | 28.7% | +3.8% | $54.8M |
| IXUSIshares Tr | 11.8% | +1.2% | $22.6M |
| VGTVanguard World Fd | 8.0% | +0.7% | $15.2M |
| VNQVanguard Index Fds | 6.6% | +2.7% | $12.5M |
| IJRIshares Tr | 6.6% | +0.8% | $12.5M |
| MSFTMicrosoft Corp | 0.8% | -8.7% | $1.6M |
| AAPLApple Inc | 0.5% | -0.4% | $945K |
| FIXComfort Sys USA Inc | 0.3% | +0.5% | $645K |
| SPYState Str Spdr S&p 500 ETF T | 0.2% | -2.5% | $363K |
| GOOGLAlphabet Inc | 0.2% | +0.0% | $318K |
| JPMJpmorgan Chase & Co | 0.2% | -10.2% | $292K |
| SOSouthern Co | 0.1% | -5.3% | $287K |
| NVDANvidia Corporation | 0.1% | +0.0% | $233K |
| QQQInvesco Qqq Tr | 0.1% | +0.0% | $221K |
What Magnolia Wealth Management, LLC bought and sold in Q3 2026, against Q2 2026.
New positions
No new positions among the largest holdings.
Added to
No position grew by more than 5%.
Reduced
- JPM Jpmorgan Chase & Co-10.2% shares
- MSFT Microsoft Corp-8.7% shares
- SO Southern Co-5.3% shares
Sold out
- UNH Unitedhealth Group Incwas 0.1%
- WMT Walmart Incwas 0.1%
Share counts compared with the Q2 2026 13F; a split also changes share counts.
How the holdings did against the S&P 500.
- 1 year
- +14.8% /yr
- S&P 500 +23.4%
- 3 years
- +12.5% /yr
- S&P 500 +21.3%
- 5 years
- +9.5% /yr
- S&P 500 +17.1%
A portfolio of the filer's 20 largest 13F positions, weighted by value, bought the trading day after each 13F was filed and held until the next one was: what copying this filer could have earned. 13Fs show long US-listed positions only, so this is an estimate of the stock picks, not the fund's reported returns.
Reported 13F value by quarter.
| Quarter | 13F value | Positions |
|---|---|---|
| Q3 2026 | $191.0M | 15 |
| Q2 2026 | $191.0M | 17 |
| Q1 2026 | $171.6M | 212 |
| Q4 2025 | $167.4M | 15 |
| Q3 2025 | $161.6M | 14 |
| Q2 2025 | $153.4M | 12 |
| Q1 2025 | $139.4M | 12 |
| Q4 2024 | $143.9M | 13 |
| Q3 2024 | $140.7M | 12 |
| Q2 2024 | $132.5M | 12 |
| Q1 2024 | $244.4M | 19 |
| Q4 2023 | $116.7M | 11 |
Questions about Magnolia Wealth Management, LLC's portfolio
What stocks does Magnolia Wealth Management, LLC own?
Magnolia Wealth Management, LLC's latest 13F, for Q3 2026 and filed Oct 16, 2026, lists 15 positions worth $191.0M. The largest are Vanguard Index Fds (VTI) at 35.8%, Vanguard Malvern Fds (VCRB) at 28.7%, Ishares Tr (IXUS) at 11.8%, Vanguard World Fd (VGT) at 8.0% and Vanguard Index Fds (VNQ) at 6.6%.
What did Magnolia Wealth Management, LLC buy last quarter?
Magnolia Wealth Management, LLC opened no new positions and grew none by more than 5% among its largest holdings in Q3 2026.
What did Magnolia Wealth Management, LLC sell last quarter?
In Q3 2026, Magnolia Wealth Management, LLC sold all of Unitedhealth Group Inc (UNH), sold all of Walmart Inc (WMT), Jpmorgan Chase & Co (JPM) (-10.2% shares), Microsoft Corp (MSFT) (-8.7% shares) and Southern Co (SO) (-5.3% shares), compared with its Q2 2026 filing.
How has Magnolia Wealth Management, LLC's portfolio performed?
A portfolio copying Magnolia Wealth Management, LLC's 20 largest 13F holdings each quarter, from the day each filing was public, returned +12.5% a year over the last 3 years, against +21.3% for the S&P 500. Over 1 year: +14.8% against +23.4%. Over 5 years: +9.5% a year against +17.1%.
When is Magnolia Wealth Management, LLC's next 13F filing due?
13F filings are due 45 days after each quarter ends. Magnolia Wealth Management, LLC's filing for the quarter ending Dec 31, 2026 is due by Feb 14, 2027; this page updates the day after it is published.
How much money does Magnolia Wealth Management, LLC manage?
Magnolia Wealth Management, LLC reported $183.3M of regulatory assets under management on its latest SEC Form ADV. Its 13F, which covers only US-listed stocks and options, totals $191.0M.