Magnolia Wealth Management, LLC

Q1 2026 13F-HR Holdings

Location
Dothan, AL
Holdings as of
3/31/2026
Date filed
5/6/2026
Form type
13F-HR
Num holdings
212
Total value ($000)
$171,625
Net value change ($000)
+4,267 (2.5%)
New positions
197
Sold out positions
0
Turnover %
3.4%
Sector allocation + QoQ delta (equities-only)
Prev filing: 1/27/2026 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q4 2025
Methodology: sector metrics are equities-only; instrument mix chart is ex-options; options exposure is shown separately. Why this matters.
Top Adds (Value $000, Stocks/ETFs)
IJR 619 6.0%
IXUS 511 2.6%
VNQ 348 3.3%
NVDA 178 NEW
FIX 173 47.8%
QQQ 173 NEW
UNH 157 NEW
OEF 154 NEW
SCHG 151 NEW
VDE 141 NEW
Top Reduces (Value $000, Stocks/ETFs)
VTI -1,847 -3.1%
VGT -835 -6.3%
MSFT -390 -23.6%
AMZN -223 -62.6%
AAPL -53 -6.8%
SPY -33 -9.4%
JPM -28 -8.8%
GOOGL -26 -8.9%
Instrument mix + QoQ Δ (ex-options)
How this table is calculated: SEC VALUE ($000) is used as reported. For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received. Column % is bucket-based: non-options share is calculated inside non-option total, options share is calculated inside options total. Details.
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Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type