Magnolia Wealth Management, LLC Concentrated Active

CIK: 0001908732 · Show all filings

Period: Q4 2025 (← Previous)

Filing Date: Jan 27, 2026

Total Value ($000): $167,358 (100.0% shares, 0.0% debt)

Holdings (15)

New Positions (1)

WMT WALMART INC 0.1%

Value ($000) $219 Shares 1,962 Est. Cost $107.20 Unrealized 0.0%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
WMT	WALMART INC	1,962	$219	0.1%	$107.20	0.0%	COM	931142103

Increased Positions (10)

VCRB VANGUARD MALVERN FDS 29.7%

Value ($000) $49,657 (+4.4%) Shares 637,482 (+5.1%) Est. Cost $76.35 Unrealized —

IXUS ISHARES TR 11.8%

Value ($000) $19,800 (+5.2%) Shares 233,935 (+2.6%) Est. Cost $68.43 Unrealized —

IJR ISHARES TR 6.1%

Value ($000) $10,272 (+5.0%) Shares 85,476 (+3.8%) Est. Cost $110.39 Unrealized —

VNQ VANGUARD INDEX FDS 6.3%

Value ($000) $10,480 (+2.1%) Shares 118,427 (+5.5%) Est. Cost $94.43 Unrealized —

SPY SPDR S&P 500 ETF TR 0.2%

Value ($000) $350 (+68.8%) Shares 513 (+65.0%) Est. Cost $672.38 Unrealized —

AAPL APPLE INC 0.5%

Value ($000) $776 (+14.6%) Shares 2,854 (+7.3%) Est. Cost $190.50 Unrealized +40.9%

MSFT MICROSOFT CORP 1.0%

Value ($000) $1,650 (+3.4%) Shares 3,412 (+10.7%) Est. Cost $379.01 Unrealized +32.1%

AMZN AMAZON COM INC 0.2%

Value ($000) $356 (+11.9%) Shares 1,544 (+6.5%) Est. Cost $170.69 Unrealized +34.0%

JPM JPMORGAN CHASE & CO. 0.2%

Value ($000) $317 (+5.9%) Shares 984 (+3.7%) Est. Cost $208.68 Unrealized +48.3%

SO SOUTHERN CO 0.2%

Value ($000) $319 (-3.7%) Shares 3,656 (+4.7%) Est. Cost $68.38 Unrealized +32.9%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
VCRB	VANGUARD MALVERN FDS	637,482 (+5.1%)	$49,657 (+4.4%)	29.7%	$76.35	—	CORE BD ETF	922020748
IXUS	ISHARES TR	233,935 (+2.6%)	$19,800 (+5.2%)	11.8%	$68.43	—	CORE MSCI TOTAL	46432F834
IJR	ISHARES TR	85,476 (+3.8%)	$10,272 (+5.0%)	6.1%	$110.39	—	CORE S&P SCP ETF	464287804
VNQ	VANGUARD INDEX FDS	118,427 (+5.5%)	$10,480 (+2.1%)	6.3%	$94.43	—	REAL ESTATE ETF	922908553
SPY	SPDR S&P 500 ETF TR	513 (+65.0%)	$350 (+68.8%)	0.2%	$672.38	—	TR UNIT	78462F103
AAPL	APPLE INC	2,854 (+7.3%)	$776 (+14.6%)	0.5%	$190.50	+40.9%	COM	037833100
MSFT	MICROSOFT CORP	3,412 (+10.7%)	$1,650 (+3.4%)	1.0%	$379.01	+32.1%	COM	594918104
AMZN	AMAZON COM INC	1,544 (+6.5%)	$356 (+11.9%)	0.2%	$170.69	+34.0%	COM	023135106
JPM	JPMORGAN CHASE & CO.	984 (+3.7%)	$317 (+5.9%)	0.2%	$208.68	+48.3%	COM	46625H100
SO	SOUTHERN CO	3,656 (+4.7%)	$319 (-3.7%)	0.2%	$68.38	+32.9%	COM	842587107

Decreased Positions (3)

VGT VANGUARD WORLD FD 8.0%

Value ($000) $13,360 (-2.3%) Shares 17,724 (-3.2%) Est. Cost $485.81 Unrealized —

GOOGL ALPHABET INC 0.2%

Value ($000) $291 (+10.5%) Shares 930 (-14.2%) Est. Cost $209.20 Unrealized +36.5%

FIX COMFORT SYS USA INC 0.2%

Value ($000) $362 (-2.5%) Shares 388 (-13.8%) Est. Cost $434.87 Unrealized +112.2%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
VGT	VANGUARD WORLD FD	17,724 (-3.2%)	$13,360 (-2.3%)	8.0%	$485.81	—	INF TECH ETF	92204A702
GOOGL	ALPHABET INC	930 (-14.2%)	$291 (+10.5%)	0.2%	$209.20	+36.5%	CAP STK CL A	02079K305
FIX	COMFORT SYS USA INC	388 (-13.8%)	$362 (-2.5%)	0.2%	$434.87	+112.2%	COM	199908104

Unchanged Positions (1)

VTI VANGUARD INDEX FDS 35.3%

Value ($000) $59,150 Shares 176,424 Est. Cost $247.76 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
VTI	VANGUARD INDEX FDS	176,424	$59,150	35.3%	$247.76	—	TOTAL STK MKT	922908769