Magnolia Wealth Management, LLC holds a concentrated book of 17 stocks worth $191.0M as of Q2 2026 (disclosed Jul 14, 2026, a ~45-day 13F lag). This quarter they trimmed Southern Co. Their largest long position is Vanguard Total Stock MKT ETF at 35% of the equity book.
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curl -H "Authorization: Bearer YOUR_API_KEY" \ "https://arkolith.com/api/v1/funds/1908732/holdings"
Use Arkolith to show Magnolia Wealth Management, LLC's latest holdings, largest changes, and filing provenance.
Top-heavy: concentrated book
Share of the disclosed book in its largest positions. A higher top-5 share means a more concentrated, higher-conviction portfolio.
2% mapped to company sectors
Direct operating-company sectors from our SIC-based security master. ETF/fund and unclassified holdings stay visible separately; this is not ETF look-through exposure.
Estimated $ traded · quarter-end prices, no cost basis
Bars show each stock's share of the portfolio. Click a row for its position history.
| # | Security | Value | Shares | % Port | Last move | History |
|---|---|---|---|---|---|---|
| 1 | Vanguard Index FDS TOTAL STK MKT | $67.1M | 181.3K | 35.1% | ▲+1.5% Added · +3K sh | |
| 2 | Vanguard Malvern FDS CORE BD ETF | $55.4M | 716.8K | 29.0% | ▲+11% Added · +74K sh | |
| 3 | Ishares TR CORE MSCI TOTAL | $22.4M | 234.8K | 11.7% | ▲+0.1% Added · +344 sh | |
| 4 | Vanguard World FD INF TECH ETF | $14.4M | 120.4K | 7.5% | ▲+571% Added · +102K sh | |
| 5 | Ishares TR CORE S&P SCP ETF | $13.6M | 91.4K | 7.1% | ▲+4.3% Added · +4K sh | |
| 6 | Vanguard Index FDS REAL ESTATE ETF | $13.1M | 136.3K | 6.9% | ▲+12% Added · +14K sh | |
| 7 | Microsoft Corp COM | $1.3M | 3.4K | 0.7% | —Held | |
| 8 | Apple Inc COM | $824K | 2.8K | 0.4% | —Held | |
| 9 | Comfort Sys USA Inc COM | $769K | 388 | 0.4% | —Held | |
| 10 | State STR SPDR S&P 500 ETF T TR UNIT | $364K | 488 | 0.2% | —Held | |
| 11 | Southern Co COM | $350K | 3.7K | 0.2% | ▼−5.4% Reduced · −209 sh | |
| 12 | Alphabet Inc CAP STK CL A | $330K | 923 | 0.2% | —Held | |
| 13 | JPMorgan Chase & Co COM | $322K | 984 | 0.2% | —Held | |
| 14 | Unitedhealth Group Inc COM | $241K | 580 | 0.1% | —Held | |
| 15 | Invesco QQQ TR UNIT SER 1 | $220K | 299 | 0.1% | —Held | |
| 16 | Walmart Inc COM | $217K | 1.9K | 0.1% | —Held | |
| 17 | Nvidia Corporation COM | $204K | 1.0K | 0.1% | ▲+0.1% Added · +1 sh |
As-of date vs the date the SEC received each filing
| Quarter | As of | Filed | Positions | Value | Form |
|---|---|---|---|---|---|
| Q2 2026 | Jun 30, 2026 | Jul 14, 2026 | 17 | $191.0M | 13F-HR |
| Q1 2026 | Mar 31, 2026 | May 7, 2026 | 212 | $171.6M | 13F-HR |
| Q4 2025 | Dec 31, 2025 | Jan 27, 2026 | 15 | $167.4M | 13F-HR |
| Q3 2025 | Sep 30, 2025 | Nov 21, 2025 | 14 | $161.6M | 13F-HR |
| Q2 2025 | Jun 30, 2025 | Nov 24, 2025 | 12 | $153.4M | 13F-HR |
| Q1 2025 | Mar 31, 2025 | May 7, 2025 | 12 | $139.4M | 13F-HR |
| Q4 2024 | Dec 31, 2024 | Feb 7, 2025 | 13 | $143.9M | 13F-HR |
| Q3 2024 | Sep 30, 2024 | Nov 8, 2024 | 12 | $140.7M | 13F-HR |
Holdings from SEC EDGAR 13F-HR filings, updated quarterly ~45 days after quarter-end. Public domain. The book and weighting are long equity only; disclosed put/call options are listed separately and excluded from those totals. Price-derived performance is withheld until the price-source policy and freshness gate are green.