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 Share Price $335.27 Est. Cost/Share $240.17 Unrealized @ Report Date +39.6%

VCRB VANGUARD MALVERN FDS 29.7%

Value $49.66M Shares 637,482 Share Price $77.90 Est. Cost/Share $75.84 Unrealized @ Report Date +2.7%

IXUS ISHARES TR 11.8%

Value $19.8M Shares 233,935 Share Price $84.64 Est. Cost/Share $67.74 Unrealized @ Report Date +25.0%

VGT VANGUARD WORLD FD 8.0%

Value $13.36M Shares 17,724 Share Price $753.77 * Est. Cost/Share $58.44 Unrealized @ Report Date +61.2%

VNQ VANGUARD INDEX FDS 6.3%

Value $10.48M Shares 118,427 Share Price $88.49 Est. Cost/Share $92.56 Unrealized @ Report Date -4.4%

IJR ISHARES TR 6.1%

Value $10.27M Shares 85,476 Share Price $120.18 Est. Cost/Share $108.43 Unrealized @ Report Date +10.8%

MSFT MICROSOFT CORP 1.0%

Value $1.65M Shares 3,412 Share Price $483.56 Est. Cost/Share $379.01 Unrealized @ Report Date +27.6%

AAPL APPLE INC 0.5%

Value $776K Shares 2,854 Share Price $271.88 Est. Cost/Share $190.50 Unrealized @ Report Date +42.7%

FIX COMFORT SYS USA INC 0.2%

Value $362K Shares 388 Share Price $933.29 Est. Cost/Share $434.87 Unrealized @ Report Date +114.6%

AMZN AMAZON COM INC 0.2%

Value $356K Shares 1,544 Share Price $230.82 Est. Cost/Share $170.69 Unrealized @ Report Date +35.2%

SPY SPDR S&P 500 ETF TR 0.2%

Value $350K Shares 513 Share Price $681.92 Est. Cost/Share $654.75 Unrealized @ Report Date +4.1%

SO SOUTHERN CO 0.2%

Value $319K Shares 3,656 Share Price $87.20 Est. Cost/Share $68.38 Unrealized @ Report Date +27.5%

JPM JPMORGAN CHASE & CO. 0.2%

Value $317K Shares 984 Share Price $322.22 Est. Cost/Share $208.68 Unrealized @ Report Date +54.4%

GOOGL ALPHABET INC 0.2%

Value $291K Shares 930 Share Price $313.00 Est. Cost/Share $209.20 Unrealized @ Report Date +49.6%

WMT WALMART INC 0.1%

Value $219K Shares 1,962 Share Price $111.41 Est. Cost/Share $107.20 Unrealized @ Report Date +3.9%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
VTI	VANGUARD INDEX FDS	176,424	$59.15M	35.3%	$335.27	$240.17	+39.6%	TOTAL STK MKT	922908769
VCRB	VANGUARD MALVERN FDS	637,482	$49.66M	29.7%	$77.90	$75.84	+2.7%	CORE BD ETF	922020748
IXUS	ISHARES TR	233,935	$19.8M	11.8%	$84.64	$67.74	+25.0%	CORE MSCI TOTAL	46432F834
VGT	VANGUARD WORLD FD	17,724	$13.36M	8.0%	$753.77 *	$58.44	+61.2%	INF TECH ETF	92204A702
VNQ	VANGUARD INDEX FDS	118,427	$10.48M	6.3%	$88.49	$92.56	-4.4%	REAL ESTATE ETF	922908553
IJR	ISHARES TR	85,476	$10.27M	6.1%	$120.18	$108.43	+10.8%	CORE S&P SCP ETF	464287804
MSFT	MICROSOFT CORP	3,412	$1.65M	1.0%	$483.56	$379.01	+27.6%	COM	594918104
AAPL	APPLE INC	2,854	$776K	0.5%	$271.88	$190.50	+42.7%	COM	037833100
FIX	COMFORT SYS USA INC	388	$362K	0.2%	$933.29	$434.87	+114.6%	COM	199908104
AMZN	AMAZON COM INC	1,544	$356K	0.2%	$230.82	$170.69	+35.2%	COM	023135106
SPY	SPDR S&P 500 ETF TR	513	$350K	0.2%	$681.92	$654.75	+4.1%	TR UNIT	78462F103
SO	SOUTHERN CO	3,656	$319K	0.2%	$87.20	$68.38	+27.5%	COM	842587107
JPM	JPMORGAN CHASE & CO.	984	$317K	0.2%	$322.22	$208.68	+54.4%	COM	46625H100
GOOGL	ALPHABET INC	930	$291K	0.2%	$313.00	$209.20	+49.6%	CAP STK CL A	02079K305
WMT	WALMART INC	1,962	$219K	0.1%	$111.41	$107.20	+3.9%	COM	931142103