Magnolia Wealth Management, LLC
CIK 1908732 · Holdings on Jun 30, 2025 · First reported Nov 24, 2025
Top ten holdings
Q2 2025- VTI35.67%
- VCRB30.43%
- IXUS11.53%
- VGT8.04%
- VNQ6.40%
- IJR5.76%
- MSFT1.01%
- AAPL0.41%
- AMZN0.21%
- SO0.20%
Share classes counted separately99.66%
Portfolio value by quarter
What changed this quarter?
Within preview · weight change- VCRBWeight decreased · -1.89 pp32.32% → 30.43%Shares +19.61K (+3.37%)
- VGTWeight increased · +1.10 pp6.94% → 8.04%Shares +735 (+4.12%)
- VTIWeight increased · +0.78 pp34.89% → 35.67%Shares +3.02K (+1.70%)
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 12
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 | $54.71M | 35.67% | 180.02K shares | 34.89% → 35.67%+0.78 pp +3.02K (+1.70%) | Added | ↗▾ |
| 02 | VCRBVANGUARD CORE BOND ETFCORE BD ETF View history and evidence | $46.67M | 30.43% | 601.60K shares | 32.32% → 30.43%-1.89 pp +19.61K (+3.37%) | Added | ↗▾ |
| 03 | IXUSISHARES CORE INTL STOCK ETFCORE MSCI TOTAL View history and evidence | $17.68M | 11.53% | 228.73K shares | 11.11% → 11.53%+0.42 pp +6.82K (+3.07%) | Added | ↗▾ |
| 04 | VGTVANGUARD INFO TECH ETFINF TECH ETF View history and evidence | $12.33M | 8.04% | 18.59K shares | 6.94% → 8.04%+1.10 pp +735 (+4.12%) | Added | ↗▾ |
| 05 | VNQVANGUARD REAL ESTATE ETFREAL ESTATE ETF View history and evidence | $9.81M | 6.40% | 110.15K shares | 6.87% → 6.40%-0.47 pp +4.36K (+4.12%) | Added | ↗▾ |
| 06 | IJRISHARES CORE S&P SMALL-CAP ECORE S&P SCP ETF View history and evidence | $8.84M | 5.76% | 80.90K shares | 5.74% → 5.76%+0.02 pp +4.42K (+5.78%) | Added | ↗▾ |
| 07 | MSFTMICROSOFT CORP View history and evidence | $1.55M | 1.01% | 3.12K shares | 0.84% → 1.01%+0.17 pp 0 (0.00%) | Unchanged | ↗▾ |
| 08 | AAPLAPPLE INC View history and evidence | $630.73K | 0.41% | 3.07K shares | 0.49% → 0.41%-0.08 pp 0 (0.00%) | Unchanged | ↗▾ |
| 09 | AMZNAMAZON.COM INC View history and evidence | $324.04K | 0.21% | 1.48K shares | 0.20% → 0.21%+0.01 pp 0 (0.00%) | Unchanged | ↗▾ |
| 10 | SOSOUTHERN CO/THE View history and evidence | $306.88K | 0.20% | 3.34K shares | 0.22% → 0.20%-0.02 pp +41 (+1.24%) | Added | ↗▾ |
Options overlay 0
No options reported this quarter.
Exited positions 1
| Security | Type | Shares out | Value out | Previous filing | This filing |
|---|---|---|---|---|---|
| UNH UNITEDHEALTH GROUP INC | Non-derivative | -550 | -$288.06K | SEC filing ↗ | SEC filing ↗ |
1 / 1 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, 2025
Data loaded Sep 23, 2026 · First reported Nov 24, 2025
Amendments and versions
{
"amendments_merged": null,
"prior_versions": null,
"cover_table_value": 153376709
}Take these holdings further.
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