Institutional Manager · CIK 0001908732
Magnolia Wealth Management, LLC
DOTHAN, AL · File #028-22227
Latest AUM
$167.4M
Positions
15
Top-10 Concentration
99.1%
Filings
9
Portfolio Value Over Time
2024-03
2024-06
2024-09
2024-12
2025-03
2025-09
2025-09
2025-12
Biggest QoQ Changes
Ranked by conviction flow (share change × current price) so mark-to-market moves don't dominate. Price effect column shows how much of the $ change was just the stock moving.
| Action | Issuer | Ticker / CUSIP | Δ Shares | Flow ($) | Price Effect |
|---|---|---|---|---|---|
| ADD | VANGUARD MALVERN FDS | 922020748 | +31,010 | +$2.4M | -$312,292 |
| ADD | VANGUARD INDEX FDS | 922908553 | +6,159 | +$545,008 | -$329,024 |
| ADD | ISHARES TR | 46432F834 | +5,970 | +$505,301 | +$469,624 |
| REDUCE | VANGUARD WORLD FD | 92204A702 | -583 | -$439,447 | +$130,583 |
| ADD | VANGUARD INDEX FDS | 922908769 | +1,255 | +$420,764 | +$1.2M |
| ADD | ISHARES TR | 464287804 | +3,114 | +$374,239 | +$111,164 |
| NEW | WALMART INC | WMT | +1,962 | +$218,586 | $0 |
| ADD | MICROSOFT CORP | MSFT | +330 | +$159,574 | -$106,042 |
| ADD | SPDR S&P 500 ETF TR | SPY | +202 | +$137,748 | +$4,895 |
| REDUCE | COMFORT SYS USA INC | 199908104 | -62 | -$57,864 | +$48,650 |
Sector Allocation
Filing History
- 13F HOLDINGS REPORTQ/E Dec 202515 pos · $167.4M
- 13F HOLDINGS REPORTQ/E Sep 202512 pos · $153.4M
- 13F HOLDINGS REPORTQ/E Sep 202514 pos · $161.6M
- 13F HOLDINGS REPORTQ/E Mar 202512 pos · $139.4M
- 13F HOLDINGS REPORTQ/E Dec 202413 pos · $143.9M
- 13F HOLDINGS REPORTQ/E Sep 202412 pos · $140.7M
- 13F HOLDINGS REPORTQ/E Jun 202412 pos · $132.5M
- 13F HOLDINGS REPORTQ/E Mar 202419 pos · $244.4M
- 13F HOLDINGS REPORTQ/E Dec 202311 pos · $107.5M
Top 15 Holdings — Dec 2025
| # | Issuer | Ticker | Shares | Value | % of Portfolio |
|---|---|---|---|---|---|
| 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% |