Magnolia Wealth Management, LLC 13F Portfolio
| Entity | Category | QoQ AUM Change | AUM (13F) | # of Holdings | Performance Rank | Equities Trend |
|---|---|---|---|---|---|---|
MW Magnolia Wealth Management, LLC | Institutional Filer | ▲ 2.55% | $171.6M | 212 |
Current Portfolio Holdings
Showing all 212 reported positions by value
| # | Stock | Company Name | Sector | Shares Held | Market Value | % of Portfolio |
|---|---|---|---|---|---|---|
| 1 | VTI | VANGUARD INDEX FDS | — | 179K | $57.3M | 33.39% |
| 2 | VCRB | VANGUARD MALVERN FDS | — | 643K | $49.8M | 29.00% |
| 3 | IXUS | ISHARES TR | — | 234K | $20.3M | 11.83% |
| 4 | VGT | VANGUARD WORLD FD | — | 18K | $12.5M | 7.30% |
| 5 | IJR | ISHARES TR | — | 88K | $10.9M | 6.35% |
| 6 | VNQ | VANGUARD INDEX FDS | — | 122K | $10.8M | 6.31% |
| 7 | MSFT | Microsoft Corporation | Technology | 3K | $1.3M | 0.73% |
| 8 | AAPL | Apple Inc. | Technology | 3K | $723K | 0.42% |
| 9 | FIX | Comfort Systems USA, Inc. | Industrials | 388 | $535K | 0.31% |
| 10 | SO | The Southern Company | Utilities | 4K | $373K | 0.22% |
| 11 | SPY | SPDR S&P 500 ETF Trust | — | 488 | $317K | 0.18% |
| 12 | JPM | JPMorgan Chase & Co. | Financial Services | 984 | $289K | 0.17% |
| 13 | GOOGL | Alphabet Inc. | Technology | 923 | $265K | 0.15% |
| 14 | WMT | Walmart Inc. | Consumer Defensive | 2K | $238K | 0.14% |
| 15 | NVDA | NVIDIA Corporation | Technology | 1K | $178K | 0.10% |
Showing 1 to 15 of 212 holdings