Magnolia Wealth Management, LLC

Q3 2026 13F-HR Holdings

Location
Dothan, AL
Holdings as of
9/30/2026
Date filed
10/16/2026
Form type
13F-HR
Num holdings
15
Total value ($000)
$190,957
Net value change ($000)
-91 (-0.0%)
New positions
0
Sold out positions
2
Turnover %
0.2%
Sector allocation + QoQ delta (equities-only)
Prev filing: 7/14/2026 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q2 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 1,324 2.0%
VGT 847 5.9%
MSFT 324 25.5%
IXUS 154 0.7%
AAPL 121 14.7%
NVDA 29 14.2%
QQQ 1 0.5%
Top Reduces (Value $000, Stocks/ETFs)
IJR -1,020 -7.5%
VNQ -599 -4.6%
VCRB -584 -1.1%
UNH -241 -100.0%
WMT -217 -100.0%
FIX -124 -16.1%
SO -63 -18.0%
JPM -30 -9.3%
GOOGL -12 -3.6%
SPY -1 -0.3%
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