13F HOLDINGS REPORT
Magnolia Wealth Management, LLC
Quarter ended Q4 2025 · Filed January 27, 2026 · Accession 0001754960-26-000122
Total Value
$167.4M
Positions
15
Other Managers
0
Confidential Omitted
No
Holdings (15)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | VANGUARD INDEX FDS | 922908769 | 176,424 | $59.1M | 35.34% |
| 2 | VANGUARD MALVERN FDS | 922020748 | 637,482 | $49.7M | 29.67% |
| 3 | ISHARES TR | 46432F834 | 233,935 | $19.8M | 11.83% |
| 4 | VANGUARD WORLD FD | 92204A702 | 17,724 | $13.4M | 7.98% |
| 5 | VANGUARD INDEX FDS | 922908553 | 118,427 | $10.5M | 6.26% |
| 6 | ISHARES TR | 464287804 | 85,476 | $10.3M | 6.14% |
| 7 | MICROSOFT CORP | MSFT | 3,412 | $1.6M | 0.99% |
| 8 | APPLE INC | AAPL | 2,854 | $775,939 | 0.46% |
| 9 | COMFORT SYS USA INC | 199908104 | 388 | $362,117 | 0.22% |
| 10 | AMAZON COM INC | AMZN | 1,544 | $356,386 | 0.21% |
| 11 | SPDR S&P 500 ETF TR | SPY | 513 | $349,825 | 0.21% |
| 12 | SOUTHERN CO | SOMN | 3,656 | $318,794 | 0.19% |
| 13 | JPMORGAN CHASE & CO. | VYLD | 984 | $317,064 | 0.19% |
| 14 | ALPHABET INC | GOOG | 930 | $291,090 | 0.17% |
| 15 | WALMART INC | WMT | 1,962 | $218,586 | 0.13% |