Magnolia Wealth Management, LLC Diversified Active

Location: Dothan, AL

CIK: 0001908732 · Show all filings

Period: Q4 2025 (← Previous) (Next →)

Filing Date: Jan 27, 2026

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

Holdings (15)

VTI VANGUARD INDEX FDS 35.3%

Value $59.15M Shares 176,424 Est. Cost $247.76 Unrealized —

VCRB VANGUARD MALVERN FDS 29.7%

Value $49.66M Shares 637,482 Est. Cost $76.35 Unrealized —

IXUS ISHARES TR 11.8%

Value $19.8M Shares 233,935 Est. Cost $68.43 Unrealized —

VGT VANGUARD WORLD FD 8.0%

Value $13.36M Shares 17,724 Est. Cost $485.81 Unrealized —

VNQ VANGUARD INDEX FDS 6.3%

Value $10.48M Shares 118,427 Est. Cost $94.43 Unrealized —

IJR ISHARES TR 6.1%

Value $10.27M Shares 85,476 Est. Cost $110.39 Unrealized —

MSFT MICROSOFT CORP 1.0%

Value $1.65M Shares 3,412 Est. Cost $379.01 Unrealized +32.1%

AAPL APPLE INC 0.5%

Value $776K Shares 2,854 Est. Cost $190.50 Unrealized +40.9%

FIX COMFORT SYS USA INC 0.2%

Value $362K Shares 388 Est. Cost $434.87 Unrealized +112.2%

AMZN AMAZON COM INC 0.2%

Value $356K Shares 1,544 Est. Cost $170.69 Unrealized +34.0%

SPY SPDR S&P 500 ETF TR 0.2%

Value $350K Shares 513 Est. Cost $672.38 Unrealized —

SO SOUTHERN CO 0.2%

Value $319K Shares 3,656 Est. Cost $68.38 Unrealized +32.9%

JPM JPMORGAN CHASE & CO. 0.2%

Value $317K Shares 984 Est. Cost $208.68 Unrealized +48.3%

GOOGL ALPHABET INC 0.2%

Value $291K Shares 930 Est. Cost $209.20 Unrealized +36.5%

WMT WALMART INC 0.1%

Value $219K Shares 1,962 Est. Cost $107.20 Unrealized 0.0%

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
VTI	VANGUARD INDEX FDS	176,424	$59.15M	35.3%	$247.76	—	TOTAL STK MKT	922908769
VCRB	VANGUARD MALVERN FDS	637,482	$49.66M	29.7%	$76.35	—	CORE BD ETF	922020748
IXUS	ISHARES TR	233,935	$19.8M	11.8%	$68.43	—	CORE MSCI TOTAL	46432F834
VGT	VANGUARD WORLD FD	17,724	$13.36M	8.0%	$485.81	—	INF TECH ETF	92204A702
VNQ	VANGUARD INDEX FDS	118,427	$10.48M	6.3%	$94.43	—	REAL ESTATE ETF	922908553
IJR	ISHARES TR	85,476	$10.27M	6.1%	$110.39	—	CORE S&P SCP ETF	464287804
MSFT	MICROSOFT CORP	3,412	$1.65M	1.0%	$379.01	+32.1%	COM	594918104
AAPL	APPLE INC	2,854	$776K	0.5%	$190.50	+40.9%	COM	037833100
FIX	COMFORT SYS USA INC	388	$362K	0.2%	$434.87	+112.2%	COM	199908104
AMZN	AMAZON COM INC	1,544	$356K	0.2%	$170.69	+34.0%	COM	023135106
SPY	SPDR S&P 500 ETF TR	513	$350K	0.2%	$672.38	—	TR UNIT	78462F103
SO	SOUTHERN CO	3,656	$319K	0.2%	$68.38	+32.9%	COM	842587107
JPM	JPMORGAN CHASE & CO.	984	$317K	0.2%	$208.68	+48.3%	COM	46625H100
GOOGL	ALPHABET INC	930	$291K	0.2%	$209.20	+36.5%	CAP STK CL A	02079K305
WMT	WALMART INC	1,962	$219K	0.1%	$107.20	0.0%	COM	931142103