Magnolia Wealth Management, LLC
CIK 1908732 · Holdings on Jun 30, 2026 · First reported Jul 14, 2026
Top ten holdings
Q2 2026- VTI35.11%
- VCRB28.98%
- IXUS11.73%
- VGT7.53%
- IJR7.10%
- VNQ6.88%
- MSFT0.66%
- AAPL0.43%
- FIX0.40%
- SPY0.19%
Share classes counted separately99.01%
Portfolio value by quarter
What changed this quarter?
Within preview · weight change- VTIWeight increased · +1.72 pp33.39% → 35.11%Shares +2.66K (+1.49%)
- IJRWeight increased · +0.75 pp6.35% → 7.10%Shares +3.79K (+4.32%)
- VNQWeight increased · +0.57 pp6.31% → 6.88%Shares +14.23K (+11.66%)
Weight = security value ÷ total reported holdings value. Changes are in percentage points; price moves also affect weights, so they are not trade sizes.
Top 10 holdings 17
USD · B = billion · M = million; expand a row for exact values| # | Security | Value | Weight | Quantity | Weight / quantity change | Activity | |
|---|---|---|---|---|---|---|---|
| 01 | VTIVG MORNINGSTAR TS MKT ETF-USTOTAL STK MKT View history and evidence | $67.08M | 35.11% | 181.28K shares | 33.39% → 35.11%+1.72 pp +2.66K (+1.49%) | Added | ↗▾ |
| 02 | VCRBVANGUARD CORE BOND ETFCORE BD ETF View history and evidence | $55.36M | 28.98% | 716.77K shares | 29.00% → 28.98%-0.02 pp +73.57K (+11.44%) | Added | ↗▾ |
| 03 | IXUSISHARES CORE INTL STOCK ETFCORE MSCI TOTAL View history and evidence | $22.41M | 11.73% | 234.77K shares | 11.83% → 11.73%-0.10 pp +344 (+0.15%) | Added | ↗▾ |
| 04 | VGTVANGUARD INFO TECH ETFINF TECH ETF View history and evidence | $14.39M | 7.53% | 120.39K shares | 7.30% → 7.53%+0.23 pp +102.44K (+570.65%) | Added | ↗▾ |
| 05 | IJRISHARES CORE S&P SMALL-CAP ECORE S&P SCP ETF View history and evidence | $13.56M | 7.10% | 91.40K shares | 6.35% → 7.10%+0.75 pp +3.79K (+4.32%) | Added | ↗▾ |
| 06 | VNQVANGUARD REAL ESTATE ETFREAL ESTATE ETF View history and evidence | $13.14M | 6.88% | 136.31K shares | 6.31% → 6.88%+0.57 pp +14.23K (+11.66%) | Added | ↗▾ |
| 07 | MSFTMICROSOFT CORP View history and evidence | $1.27M | 0.66% | 3.40K shares | 0.73% → 0.66%-0.07 pp 0 (0.00%) | Unchanged | ↗▾ |
| 08 | AAPLAPPLE INC View history and evidence | $823.86K | 0.43% | 2.85K shares | 0.42% → 0.43%+0.01 pp 0 (0.00%) | Unchanged | ↗▾ |
| 09 | FIXCOMFORT SYSTEMS USA INC View history and evidence | $769.00K | 0.40% | 388 shares | 0.31% → 0.40%+0.09 pp 0 (0.00%) | Unchanged | ↗▾ |
| 10 | SPYSS SPDR S&P 500 ETF TRUST-USTR UNIT View history and evidence | $364.42K | 0.19% | 488 shares | 0.18% → 0.19%+0.01 pp 0 (0.00%) | Unchanged | ↗▾ |
Options overlay 0
No options reported this quarter.
Exited positions 195
| Security | Type | Shares out | Value out | Previous filing | This filing |
|---|---|---|---|---|---|
| OEF ISHARES S&P 100 ETF | Non-derivative | -484 | -$153.95K | SEC filing ↗ | SEC filing ↗ |
| SCHG SCHWAB US LARGE-CAP GROWTH | Non-derivative | -5,200 | -$151.48K | SEC filing ↗ | SEC filing ↗ |
| VDE VANGUARD ENERGY ETF | Non-derivative | -814 | -$140.88K | SEC filing ↗ | SEC filing ↗ |
3 / 195 preview exits. Up to 30 exit records are previewed. Exit means absent from the current filing; execution date, price and proceeds are unknown.
Every number has a source.
CIK 1908732 · Period Jun 30, 2026
Data loaded Oct 15, 2026 · First reported Jul 14, 2026
Amendments and versions
{
"amendments_merged": null,
"prior_versions": null,
"cover_table_value": 191047867
}Take these holdings further.
This page includes 17 of 17 reported holdings. Log in to look up the full history beyond 3 years, use advanced screening & filtering, download CSV, and get the complete set through the Akkru API.
- Download CSV
- Earlier quarters
- Advanced screening & filtering
- API & AI access
＋ New accounts get free API credits to explore data beyond ownership filings.
For AI agents & developers
The initial HTML of this page carries its exact data as script#portfolio-data (JSON): values, units, scope, preview limits and SEC sources. Read it directly, no script or API key needed; script#research-access says what needs an account. This page lists 17 of 17 current positions (options included); totals and weights use the complete filing.
Without an account: the last 3 years, with the row caps stated on the page. A free account opens all history on file on these pages and the CSV of what a page shows. Rows beyond the caps and bulk retrieval go through the authenticated API / MCP / CLI.
MCP https://api.akkrudata.ai/mcp
akkru_institutional_holdings
{"action":"portfolio","cik":"1908732","quarter":"2026Q2","page_size":100}
akkru_institutional_holdings
{"action":"history","cik":"1908732","page_size":100}Connect to MCP with OAuth and follow the returned pagination. Credits and usage limits depend on the account.
- MCP endpoint
- https://api.akkrudata.ai/mcp
- API / MCP / CLI documentation
- /documents
- llms.txt
- /llms.txt
Sources, coverage & how to read this data
Figures are as reported to the SEC and merged with later amendments where Akkru could match them. Preview limits apply to what is listed, not to the totals, which come from the complete reported data. Nothing is zero-filled: a missing quarter or month is shown as missing.