Magnolia Wealth Management, LLC

Q2 2026 13F-HR Holdings

Location
Dothan, AL
Holdings as of
6/30/2026
Date filed
7/14/2026
Form type
13F-HR
Num holdings
17
Total value ($000)
$191,048
Net value change ($000)
+19,423 (11.3%)
New positions
0
Sold out positions
195
Turnover %
2.9%
Sector allocation + QoQ delta (equities-only)
Prev filing: 5/6/2026 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q1 2026
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)
VTI 9,779 17.1%
VCRB 5,587 11.2%
IJR 2,665 24.5%
VNQ 2,316 21.4%
IXUS 2,096 10.3%
VGT 1,864 14.9%
FIX 234 43.7%
AAPL 101 14.0%
UNH 84 53.5%
GOOGL 65 24.5%
Top Reduces (Value $000, Stocks/ETFs)
OEF -154 -100.0%
SCHG -151 -100.0%
VDE -141 -100.0%
AMZN -133 -100.0%
LLY -132 -100.0%
AFL -124 -100.0%
BRK-B -113 -100.0%
COST -109 -100.0%
NEE -103 -100.0%
DFAC -98 -100.0%
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