Magnolia Wealth Management, LLC holds a concentrated book of 17 reported positions worth $191.0M as of Q2 2026 (disclosed Jul 14, 2026, a ~14-day 13F lag). This quarter they trimmed Southern Co. Their largest long position is Vanguard Total Stock MKT ETF at 35% of the reported non-option book. Cloning the disclosed picks since 2024 would be +19% (+10.0%/yr). That is a simulation of the disclosed long book, not audited returns.
Magnolia Wealth Management, LLC is a wealth platform: this book aggregates client accounts across many advisers.
Growth of $10,000 cloning Magnolia Wealth Management, LLC's disclosed long 13F book, rebalanced on each filing date (so it reflects each quarter's actual reporting lag, ~14 days for the latest filing, with no look-ahead), total-return basis (dividends reinvested), derived from end-of-day prices. “Their reported book” values the same picks from quarter-end, before they were public. S&P 500 is SPY total return over the same window. Excludes shorts, cash, options and non-13F holdings. Not investment advice.
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
+10 sectors below the cut, 1% together
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 (an exit at the prior quarter-end), no cost basis
Other tracked managers holding the same core names as Magnolia Wealth Management, LLC
| Manager / fund | Shared names | Their $ in those |
|---|---|---|
| Donor Advised Charitable Giving, Inc. | 4 / 17 | $4.4B |
| Shanda Asset Management Holdings Ltd | 4 / 17 | $2.0B |
| Rising Stella Capital Pte. Ltd | 2 / 17 | $223.2M |
| Anchor Capital Management Group Inc | 2 / 17 | $123.6M |
| Ramsey Quantitative Systems | 2 / 17 | $95.0M |
| Rainwater Charitable Foundation | 2 / 17 | $227.9M |
| Palidye Holdings (Caymans) Ltd | 2 / 17 | $410.9M |
| Hoffman, Alan N Investment Management | 6 / 17 | $124.0M |
Ranked by the share of each fund's own book sitting in the names it shares with Magnolia Wealth Management, LLC: only funds sharing at least a tenth of the book qualify. Index giants, bank custody books and market makers are excluded. They hold everything, so their overlap says nothing.
Bars show each position'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 |
This wealth platform page is the Follow view. The Build view lets your agent pull holdings, quarter changes, overlap, and source filings through API or MCP.
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.
As-of date vs the date the SEC received each filing
Reported 13F total per quarter. Raw filing totals can include option notional.
| Quarter | As of | Filed | Lag | Positions | Value | Form |
|---|---|---|---|---|---|---|
| Q2 2026 | Jun 30, 2026 | Jul 14, 2026 | 14d | 17 | $191.0M | 13F-HR |
| Q1 2026 | Mar 31, 2026 | May 7, 2026 | 37d | 212 | $171.6M | 13F-HR |
| Q4 2025 | Dec 31, 2025 | Jan 27, 2026 | 27d | 15 | $167.4M | 13F-HR |
| Q3 2025 | Sep 30, 2025 | Nov 21, 2025 | 52d | 14 | $161.6M | 13F-HR |
| Q2 2025 | Jun 30, 2025 | Nov 24, 2025 | 147d | 12 | $153.4M | 13F-HR |
| Q1 2025 | Mar 31, 2025 | May 7, 2025 | 37d | 12 | $139.4M | 13F-HR |
| Q4 2024 | Dec 31, 2024 | Feb 7, 2025 | 38d | 13 | $143.9M | 13F-HR |
| Q3 2024 | Sep 30, 2024 | Nov 8, 2024 | 39d | 12 | $140.7M | 13F-HR |
Holdings from SEC EDGAR 13F-HR filings, updated quarterly, filed up to 45 days after quarter-end. Public domain. Book totals and portfolio weights cover reported non-option positions, which can include notes and warrants. Disclosed put/call options are listed separately and excluded from those totals. The performance line is a simulation of the disclosed long book, not an audited return.