Magnolia Wealth Management, LLC has filed a Form 13F-HR with the Securities and Exchange Commission, disclosing its equity holdings as of September 30, 2026. The filing, submitted on October 16, 2026, lists 15 total holdings, with the top position held by Alphabet Inc. Class A shares.
The largest holding in the portfolio is Alphabet Inc. Class A common stock, for which the firm reported 923 shares. This is followed by Apple Inc. common stock, with 2,837 shares held. Microsoft Corporation is the third-largest holding, with 3,108 shares.
The filing also lists significant positions in exchange-traded funds and financial institutions. The Invesco QQQ Trust Series 1 is held in a quantity of 299 shares. The portfolio includes various Vanguard ETFs, including the Vanguard Total Stock Market ETF (182,786 shares), the Vanguard Real Estate ETF (139,969 shares), the Vanguard Core Bond ETF (744,005 shares), and the Vanguard Information Technology ETF (121,237 shares). Additionally, the firm holds shares in the iShares Core S&P Small-Cap ETF (92,152 shares) and the iShares Core MSCI Total International Stock ETF (237,509 shares).
Other individual stock holdings include JPMorgan Chase & Co. (884 shares), Southern Co. (3,466 shares), and NVIDIA Corporation (1,020 shares). The filing also lists a position in Comfort Systems USA Inc. with 390 shares.
