Magnolia Wealth Management, LLC 13F Holdings
CIK 0001908732 · DOTHAN, AL
As of Sep 30, 2025, Magnolia Wealth Management, LLC reported 14 positions worth
CIK 0001908732 · DOTHAN, AL
As of Sep 30, 2025, Magnolia Wealth Management, LLC reported 14 positions worth
| Security | Ticker | Sector | Shares | Value | % of portfolio |
|---|---|---|---|---|---|
| VANGUARD TOTAL STOCK MKT ETF | VTI | — | 175,169 | $57.5M | 35.56% |
| VANGUARD CORE BOND ETF | VCRB | — | 606,472 | $47.6M | 29.42% |
| ISHARES CORE MSCI TOTAL INTERNATIONAL STOCK ETF | IXUS | — | 227,965 | 8.8M | 11.65% |
| VANGUARD INFORMATION TECHNOLOGY INDEX FUND | VGT | — | 18,307 | 3.7M | 8.46% |
| VANGUARD REAL ESTATE INDEX FUND | VNQ | — | 112,268 | 0.3M | 6.35% |
| ISHARES CORE S&P SMALL-CAP ETF | IJR | — | 82,362 | $9.8M | 6.05% |
| MICROSOFT CORP | MSFT | Technology | 3,082 | .6M | 0.99% |
| APPLE INC | AAPL | Technology | 2,659 | $677.1K | 0.42% |
| COMFORT SYSTEMS USA INC | FIX | Industrials | 450 | $371.3K | 0.23% |
| SOUTHERN CO | SO | Utilities | 3,492 | $330.9K | 0.20% |
| AMAZON.COM INC | AMZN | Equity | 1,450 | $318.4K | 0.20% |
| JPMORGAN CHASE & CO | JPM | Financial Services | 949 | $299.3K | 0.19% |
| ALPHABET INC | GOOGL | Equity | 1,084 | $263.5K | 0.16% |
| SPDR S&P 500 ETF TRUST | SPY | — | 311 | $207.2K | 0.13% |