Magnolia Wealth Management, LLC Diversified Active

Location: Dothan, AL

CIK: 0001908732 · Show all filings

Period: Q2 2026 (← Previous) (Next →)

Filing Date: Jul 14, 2026

Total Value: $191M (100.0% shares, 0.0% debt)

Holdings (17)

VTI VANGUARD INDEX FDS 35.1%

Value $67.08M Shares 181,284 Share Price $370.04 Est. Cost/Share $243.05 Unrealized @ Report Date +52.3%

VCRB VANGUARD MALVERN FDS 29.0%

Value $55.36M Shares 716,770 Share Price $77.23 Est. Cost/Share $75.98 Unrealized @ Report Date +1.6%

IXUS ISHARES TR 11.7%

Value $22.41M Shares 234,771 Share Price $95.44 Est. Cost/Share $67.74 Unrealized @ Report Date +40.9%

VGT VANGUARD WORLD FD 7.5%

Value $14.39M Shares 120,389 Share Price $119.52 Est. Cost/Share $101.95 Unrealized @ Report Date +17.2%

IJR ISHARES TR 7.1%

Value $13.56M Shares 91,403 Share Price $148.31 Est. Cost/Share $110.06 Unrealized @ Report Date +34.8%

VNQ VANGUARD INDEX FDS 6.9%

Value $13.14M Shares 136,305 Share Price $96.43 Est. Cost/Share $92.85 Unrealized @ Report Date +3.9%

MSFT MICROSOFT CORP 0.7%

Value $1.27M Shares 3,405 Share Price $373.05 Est. Cost/Share $379.01 Unrealized @ Report Date -1.6%

AAPL APPLE INC 0.4%

Value $824K Shares 2,847 Share Price $289.38 Est. Cost/Share $190.50 Unrealized @ Report Date +51.9%

FIX COMFORT SYS USA INC 0.4%

Value $769K Shares 388 Share Price $1981.95 Est. Cost/Share $434.87 Unrealized @ Report Date +355.8%

SPY STATE STR SPDR S&P 500 ETF T 0.2%

Value $364K Shares 488 Share Price $746.77 Est. Cost/Share $654.75 Unrealized @ Report Date +14.1%

SO SOUTHERN CO 0.2%

Value $350K Shares 3,659 Share Price $95.71 Est. Cost/Share $69.69 Unrealized @ Report Date +37.3%

GOOGL ALPHABET INC 0.2%

Value $330K Shares 923 Share Price $357.37 Est. Cost/Share $209.20 Unrealized @ Report Date +70.8%

JPM JPMORGAN CHASE & CO 0.2%

Value $322K Shares 984 Share Price $327.33 Est. Cost/Share $208.68 Unrealized @ Report Date +56.9%

UNH UNITEDHEALTH GROUP INC 0.1%

Value $241K Shares 580 Share Price $415.63 Est. Cost/Share $297.90 Unrealized @ Report Date +39.5%

QQQ INVESCO QQQ TR 0.1%

Value $220K Shares 299 Share Price $736.40 Est. Cost/Share $607.50 Unrealized @ Report Date +21.2%

WMT WALMART INC 0.1%

Value $217K Shares 1,918 Share Price $113.26 Est. Cost/Share $107.20 Unrealized @ Report Date +5.7%

NVDA NVIDIA CORPORATION 0.1%

Value $204K Shares 1,020 Share Price $200.03 Est. Cost/Share $183.57 Unrealized @ Report Date +9.0%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
VTI	VANGUARD INDEX FDS	181,284	$67.08M	35.1%	$370.04	$243.05	+52.3%	TOTAL STK MKT	922908769
VCRB	VANGUARD MALVERN FDS	716,770	$55.36M	29.0%	$77.23	$75.98	+1.6%	CORE BD ETF	922020748
IXUS	ISHARES TR	234,771	$22.41M	11.7%	$95.44	$67.74	+40.9%	CORE MSCI TOTAL	46432F834
VGT	VANGUARD WORLD FD	120,389	$14.39M	7.5%	$119.52	$101.95	+17.2%	INF TECH ETF	92204A702
IJR	ISHARES TR	91,403	$13.56M	7.1%	$148.31	$110.06	+34.8%	CORE S&P SCP ETF	464287804
VNQ	VANGUARD INDEX FDS	136,305	$13.14M	6.9%	$96.43	$92.85	+3.9%	REAL ESTATE ETF	922908553
MSFT	MICROSOFT CORP	3,405	$1.27M	0.7%	$373.05	$379.01	-1.6%	COM	594918104
AAPL	APPLE INC	2,847	$824K	0.4%	$289.38	$190.50	+51.9%	COM	037833100
FIX	COMFORT SYS USA INC	388	$769K	0.4%	$1981.95	$434.87	+355.8%	COM	199908104
SPY	STATE STR SPDR S&P 500 ETF T	488	$364K	0.2%	$746.77	$654.75	+14.1%	TR UNIT	78462F103
SO	SOUTHERN CO	3,659	$350K	0.2%	$95.71	$69.69	+37.3%	COM	842587107
GOOGL	ALPHABET INC	923	$330K	0.2%	$357.37	$209.20	+70.8%	CAP STK CL A	02079K305
JPM	JPMORGAN CHASE & CO	984	$322K	0.2%	$327.33	$208.68	+56.9%	COM	46625H100
UNH	UNITEDHEALTH GROUP INC	580	$241K	0.1%	$415.63	$297.90	+39.5%	COM	91324P102
QQQ	INVESCO QQQ TR	299	$220K	0.1%	$736.40	$607.50	+21.2%	UNIT SER 1	46090E103
WMT	WALMART INC	1,918	$217K	0.1%	$113.26	$107.20	+5.7%	COM	931142103
NVDA	NVIDIA CORPORATION	1,020	$204K	0.1%	$200.03	$183.57	+9.0%	COM	67066G104