Magnolia Wealth Management, LLC Diversified Active

Name: Magnolia Wealth Management, LLC Q3 2026 13F Filing | 13F Explorer
Creator: Magnolia Wealth Management, LLC
Published: 2026-10-16

Location: Dothan, AL

CIK: 0001908732 · Show all filings

Period: Q3 2026 (← Previous)

Filing Date: Oct 16, 2026

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

Holdings (15)

Increased Positions (3)

VNQ VANGUARD INDEX FDS 6.6%

Value $12.55M (-4.6%) Shares 139,969 (+2.7%) Share Price $89.63 Est. Cost/Share $92.96 Unrealized @ Report Date -3.6%

VCRB VANGUARD MALVERN FDS 28.7%

Value $54.77M (-1.1%) Shares 744,005 (+3.8%) Share Price $73.62 Est. Cost/Share $75.97 Unrealized @ Report Date -3.1%

IXUS ISHARES TR 11.8%

Value $22.56M (+0.7%) Shares 237,509 (+1.2%) Share Price $94.99 Est. Cost/Share $68.06 Unrealized @ Report Date +39.6%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
VNQ	VANGUARD INDEX FDS	139,969 (+2.7%)	$12.55M (-4.6%)	6.6%	$89.63	$92.96	-3.6%	REAL ESTATE ETF	922908553
VCRB	VANGUARD MALVERN FDS	744,005 (+3.8%)	$54.77M (-1.1%)	28.7%	$73.62	$75.97	-3.1%	CORE BD ETF	922020748
IXUS	ISHARES TR	237,509 (+1.2%)	$22.56M (+0.7%)	11.8%	$94.99	$68.06	+39.6%	CORE MSCI TOTAL	46432F834

Exited Positions (2)

UNH UNITEDHEALTH GROUP INC 0.1%

Value $241K Shares 580 Share Price $415.63 * Est. Cost/Share $297.90 Unrealized @ Report Date +23.2%

WMT WALMART INC 0.1%

Value $217K Shares 1,918 Share Price $113.26 * Est. Cost/Share $107.20 Unrealized @ Report Date -3.1%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
UNH	UNITEDHEALTH GROUP INC	580	$241K	0.1%	$415.63 *	$297.90	+23.2%	—	91324P102
WMT	WALMART INC	1,918	$217K	0.1%	$113.26 *	$107.20	-3.1%	—	931142103

Decreased Positions (4)

MSFT MICROSOFT CORP 0.8%

Value $1.594M (+25.5%) Shares 3,108 (-8.7%) Share Price $512.88 Est. Cost/Share $379.01 Unrealized @ Report Date +35.3%

SO SOUTHERN CO 0.2%

Value $287K (-18.0%) Shares 3,466 (-5.3%) Share Price $82.88 Est. Cost/Share $69.69 Unrealized @ Report Date +18.9%

JPM JPMORGAN CHASE & CO 0.2%

Value $292K (-9.2%) Shares 884 (-10.2%) Share Price $330.83 Est. Cost/Share $208.68 Unrealized @ Report Date +58.5%

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

Value $363K (-0.4%) Shares 476 (-2.5%) Share Price $762.63 Est. Cost/Share $654.75 Unrealized @ Report Date +16.5%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
MSFT	MICROSOFT CORP	3,108 (-8.7%)	$1.594M (+25.5%)	0.8%	$512.88	$379.01	+35.3%	COM	594918104
SO	SOUTHERN CO	3,466 (-5.3%)	$287K (-18.0%)	0.2%	$82.88	$69.69	+18.9%	COM	842587107
JPM	JPMORGAN CHASE & CO	884 (-10.2%)	$292K (-9.2%)	0.2%	$330.83	$208.68	+58.5%	COM	46625H100
SPY	STATE STR SPDR S&P 500 ETF T	476 (-2.5%)	$363K (-0.4%)	0.2%	$762.63	$654.75	+16.5%	TR UNIT	78462F103

Unchanged Positions (8)

VTI VANGUARD INDEX FDS 35.8%

Value $68.41M Shares 182,786 Share Price $374.24 Est. Cost/Share $243.05 Unrealized @ Report Date +54.0%

IJR ISHARES TR 6.6%

Value $12.54M Shares 92,152 Share Price $136.04 Est. Cost/Share $110.06 Unrealized @ Report Date +23.6%

VGT VANGUARD WORLD FD 8.0%

Value $15.24M Shares 121,237 Share Price $125.67 Est. Cost/Share $101.95 Unrealized @ Report Date +23.3%

FIX COMFORT SYS USA INC 0.3%

Value $645K Shares 390 Share Price $1654.09 Est. Cost/Share $434.87 Unrealized @ Report Date +280.4%

AAPL APPLE INC 0.5%

Value $945K Shares 2,837 Share Price $333.04 Est. Cost/Share $190.50 Unrealized @ Report Date +74.8%

NVDA NVIDIA CORPORATION 0.1%

Value $233K Shares 1,020 Share Price $228.31 Est. Cost/Share $183.57 Unrealized @ Report Date +24.4%

GOOGL ALPHABET INC 0.2%

Value $318K Shares 923 Share Price $344.08 Est. Cost/Share $209.20 Unrealized @ Report Date +64.5%

QQQ INVESCO QQQ TR 0.1%

Value $221K Shares 299 Share Price $739.77 Est. Cost/Share $607.50 Unrealized @ Report Date +21.8%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
VTI	VANGUARD INDEX FDS	182,786	$68.41M	35.8%	$374.24	$243.05	+54.0%	MRNGSTR TTL STK	922908769
IJR	ISHARES TR	92,152	$12.54M	6.6%	$136.04	$110.06	+23.6%	CORE S&P SCP ETF	464287804
VGT	VANGUARD WORLD FD	121,237	$15.24M	8.0%	$125.67	$101.95	+23.3%	INF TECH ETF	92204A702
FIX	COMFORT SYS USA INC	390	$645K	0.3%	$1654.09	$434.87	+280.4%	COM	199908104
AAPL	APPLE INC	2,837	$945K	0.5%	$333.04	$190.50	+74.8%	COM	037833100
NVDA	NVIDIA CORPORATION	1,020	$233K	0.1%	$228.31	$183.57	+24.4%	COM	67066G104
GOOGL	ALPHABET INC	923	$318K	0.2%	$344.08	$209.20	+64.5%	CAP STK CL A	02079K305
QQQ	INVESCO QQQ TR	299	$221K	0.1%	$739.77	$607.50	+21.8%	UNIT SER 1	46090E103