Magnolia Wealth Management, LLC

CIK 0001908732 • 7 13F filings • May 7, 2025 – Oct 16, 2026

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Filer information

Filed by, address, phone, and AUM appear here after the 13f-holdings-enricher runs (it reads the SEC cover page for each filing).

AUM over time

$0 latest

Sector allocation over time

Past 5 quarters

Q4 2025

Q3 2025

Q2 2026

Q2 2025

Q1 2026

TechnologyHealthcareConsumer DiscretionaryConsumer StaplesFinancialsCommunicationIndustrialsEnergyReal EstateOther

Holdings by filing

Portfolio value: $171.6M211 positionsView on SEC.gov

			% of Portfolio
ABBOTT LABORATORIES	COM	$16K	0.0%	160 SH	New
ABBVIE INC	COM	$53K	0.0%	244 SH	New
ACCENTURE PLC IRELAND	SHS CLASS A	$10K	0.0%	50 SH	New
ADOBE INC	COM	$4K	0.0%	15 SH	New
AFLAC INC	COM	$124K	0.1%	1,130 SH	New
ALLIANT ENERGY CORP	COM	$9K	0.0%	125 SH	New
ALPHABET INC	CAP STK CL A	$265K	0.2%	923 SH	New
ALTRIA GROUP INC	COM	$35K	0.0%	532 SH	New
AMAZON COM INC	COM	$133K	0.1%Prev: 0.2%	637 SH	Decreased-840 SH
AMERICAN ELEC PWR CO INC	COM	$25K	0.0%	190 SH	New
AMERICAN EXPRESS CO	COM	$39K	0.0%	129 SH	New
AMERICAN TOWER CORP	COM	$17K	0.0%	101 SH	New
AMERICAN WTR WKS CO INC NEW	COM	$12K	0.0%	85 SH	New
AMGEN INC	COM	$14K	0.0%	40 SH	New
APPLE INC	COM	$723K	0.4%Prev: 0.5%	2,847 SH	Increased-227 SH
ASML HLDG NV	N Y REGISTRY SHS	$13K	0.0%	10 SH	New
AT&T INC	COM	$25K	0.0%	873 SH	New
BANK AMERICA CORP	COM	$38K	0.0%	776 SH	New
BERKSHIRE HATHAWAY INC DEL	CL B NEW	$113K	0.1%	236 SH	New
BEST BUY INC	COM	$2K	0.0%	30 SH	New
BLOCK H & R INC	COM	$952	0.0%	30 SH	New
BLUEROCK HOMES TRUST INC	COM CL A	$227	0.0%	20 SH	New
BOOKING HOLDINGS INC	COM	$8K	0.0%	2 SH	New
BP PLC	SPONSORED ADR	$10K	0.0%	209 SH	New
BRC INC	COM CL A	$1K	0.0%	1,828 SH	New
BRISTOL-MYERS SQUIBB CO	COM	$5K	0.0%	75 SH	New
BROADCOM INC	COM	$25K	0.0%	80 SH	New
BROOKFIELD ASSET MANAGMT LTD	CL A LMT VTG SHS	$2K	0.0%	55 SH	New
BROOKFIELD INFRASTRUCTURE CO	COM SUB VTG A	$19K	0.0%	490 SH	New
CADENCE DESIGN SYSTEM INC	COM	$2K	0.0%	8 SH	New
CANADIAN PACIFIC KANSAS CITY	COM	$3K	0.0%	42 SH	New
CAPITAL ONE FINL CORP	COM	$9K	0.0%	50 SH	New
CARNIVAL CORP	COMMON STOCK	$6K	0.0%	225 SH	New
CENCORA INC	COM	$7K	0.0%	23 SH	New
CHEVRON CORPORATION	COM	$51K	0.0%	246 SH	New
CINCINNATI FINL CORP	COM	$53K	0.0%	340 SH	New
CINTAS CORP	COM	$44K	0.0%	260 SH	New
CISCO SYS INC	COM	$23K	0.0%	300 SH	New
CITIGROUP INC	COM NEW	$44K	0.0%	385 SH	New
CME GROUP INC	COM	$4K	0.0%	15 SH	New
COCA COLA CO	COM	$62K	0.0%	818 SH	New
COMFORT SYS USA INC	COM	$535K	0.3%	388 SH	New
COMPASS DIVERSIFIED	SH BEN INT	$10K	0.0%	1,230 SH	New
CONOCOPHILLIPS	COM	$76K	0.0%	579 SH	New
CONSTRUCTION PARTNERS INC	COM CL A	$76K	0.0%	685 SH	New
COSTCO WHOLESALE CORPORATION	COM	$109K	0.1%	109 SH	New
CSX CORP	COM	$5K	0.0%	110 SH	New
CVS HEALTH CORP	COM	$3K	0.0%	36 SH	New
DEERE & CO	COM	$88K	0.1%	157 SH	New
DIAGEO PLC	SPON ADR NEW	$7K	0.0%	100 SH	New
DIMENSIONAL ETF TRUST	EMERGING MKTS CO	$49K	0.0%	1,415 SH	New
DIMENSIONAL ETF TRUST	INTL CORE EQUITY	$47K	0.0%	1,332 SH	New
DIMENSIONAL ETF TRUST	US CORE EQUITY 2	$98K	0.1%	2,516 SH	New
DIMENSIONAL ETF TRUST	US TARGETED VLU	$57K	0.0%	908 SH	New
DISNEY WALT CO	COM	$3K	0.0%	32 SH	New
DOLLAR GEN CORP	COM	$356	0.0%	3 SH	New
DT MIDSTREAM INC	COMMON STOCK	$27K	0.0%	197 SH	New
DTE ENERGY CO	COM	$56K	0.0%	384 SH	New
DUKE ENERGY CORP NEW	COM NEW	$10K	0.0%	80 SH	New
EA SERIES TRUST	ALPHA ARCH 1-3	$25K	0.0%	215 SH	New
EATON VANCE TAX-MANAGED DIVE	COM	$32K	0.0%	2,330 SH	New
ELI LILLY & CO	COM	$132K	0.1%	143 SH	New
EMERSON ELEC CO	COM	$3K	0.0%	25 SH	New
ENBRIDGE INC	COM	$11K	0.0%	202 SH	New
ENERGY TRANSFER L P	COM UT LTD PTN	$16K	0.0%	820 SH	New
ENTERGY CORP NEW	COM	$18K	0.0%	160 SH	New
EOG RES INC	COM	$7K	0.0%	50 SH	New
EXXON MOBIL CORP	COM	$50K	0.0%	296 SH	New
F&G ANNUITIES & LIFE INC	COMMON STOCK	$279	0.0%	11 SH	New
FIDELITY NATL FINL INC	COM SHS	$9K	0.0%	185 SH	New
FIFTH THIRD BANCORP	COM	$15K	0.0%	315 SH	New
FIRST TR EXCHANGE-TRADED FD	CAP STRENGTH ETF	$16K	0.0%	170 SH	New
FIRSTENERGY CORP	COM	$9K	0.0%	175 SH	New
FMC CORP	COM NEW	$775	0.0%	45 SH	New
FORD MTR CO	COM	$6K	0.0%	480 SH	New
GE AEROSPACE	COM NEW	$568	0.0%	2 SH	New
GENERAL DYNAMICS CORP	COM	$48K	0.0%	139 SH	New
GLOBE LIFE INC	COM	$34K	0.0%	246 SH	New
HOME DEPOT INC	COM	$63K	0.0%	191 SH	New
HONEYWELL INTL INC	COM	$52K	0.0%	228 SH	New
HOWMET AEROSPACE INC	COM	$2K	0.0%	8 SH	New
ILLINOIS TOOL WKS INC	COM	$20K	0.0%	75 SH	New
INTEL CORP	COM	$4K	0.0%	82 SH	New
INTERNATIONAL BUSINESS MACHS	COM	$42K	0.0%	173 SH	New
INVESCO EXCH TRADED FD TR II	S&P500 LOW VOL	$17K	0.0%	232 SH	New
INVESCO EXCHANGE TRADED FD T	S&P 500 TOP 50	$13K	0.0%	242 SH	New
INVESCO EXCHANGE TRADED FD T	S&P500 PUR GWT	$33K	0.0%	710 SH	New
INVESCO QQQ TR	UNIT SER 1	$173K	0.1%	299 SH	New
ISHARES GOLD TR	ISHARES NEW	$63K	0.0%	718 SH	New
ISHARES INC	CORE MSCI EMKT	$9K	0.0%	132 SH	New
ISHARES INC	MSCI EMRG CHN	$6K	0.0%	78 SH	New
ISHARES SILVER TR	ISHARES	$62K	0.0%	910 SH	New
ISHARES TR	0-5YR HI YL CP	$33K	0.0%	789 SH	New
ISHARES TR	10-20 YR TRS ETF	$29K	0.0%	290 SH	New
ISHARES TR	20 YR TR BD ETF	$28K	0.0%	327 SH	New
ISHARES TR	CORE DIV GRWTH	$49K	0.0%	693 SH	New
ISHARES TR	CORE MSCI TOTAL	$20.3M	11.8%Prev: 11.1%	234,427 SH	Increased+12,511 SH
ISHARES TR	CORE S&P MCP ETF	$3K	0.0%	50 SH	New
ISHARES TR	CORE S&P SCP ETF	$10.9M	6.3%Prev: 5.7%	87,615 SH	Increased+11,141 SH
ISHARES TR	CORE S&P TTL STK	$38K	0.0%	270 SH	New
ISHARES TR	CORE S&P500 ETF	$95K	0.1%	145 SH	New
ISHARES TR	EAFE GRWTH ETF	$18K	0.0%	161 SH	New
ISHARES TR	EAFE VALUE ETF	$24K	0.0%	318 SH	New
ISHARES TR	EUROPE ETF	$28K	0.0%	413 SH	New
ISHARES TR	EXPND TEC SC ETF	$18K	0.0%	156 SH	New
ISHARES TR	FLTG RATE NT ETF	$36K	0.0%	700 SH	New
ISHARES TR	IBOXX HI YD ETF	$32K	0.0%	405 SH	New
ISHARES TR	MSCI EMG MKT ETF	$42K	0.0%	746 SH	New
ISHARES TR	MSCI INTL VLU FT	$93K	0.1%	2,344 SH	New
ISHARES TR	MSCI USA MIN VOL	$278	0.0%	3 SH	New
ISHARES TR	MSCI USA QLT FCT	$16K	0.0%	84 SH	New
ISHARES TR	RUS 1000 ETF	$32K	0.0%	89 SH	New
ISHARES TR	S&P 100 ETF	$154K	0.1%	484 SH	New
ISHARES TR	S&P 500 GRWT ETF	$31K	0.0%	274 SH	New
ISHARES TR	U.S. TECH ETF	$23K	0.0%	125 SH	New
ISHARES TR	US AER DEF ETF	$2K	0.0%	8 SH	New
JOHNSON & JOHNSON	COM	$31K	0.0%	127 SH	New
JPMORGAN CHASE & CO	COM	$289K	0.2%	984 SH	New
KINDER MORGAN INC DEL	COM	$24K	0.0%	730 SH	New
LAZARD INC	COM	$3K	0.0%	60 SH	New
LINDE PLC	SHS	$10K	0.0%	20 SH	New
LOCKHEED MARTIN CORP	COM	$48K	0.0%	80 SH	New
LOWES COS INC	COM	$10K	0.0%	44 SH	New
MARTIN MARIETTA MATLS INC	COM	$5K	0.0%	8 SH	New
MASTERCARD INCORPORATED	CL A	$19K	0.0%	39 SH	New
MCDONALDS CORP	COM	$66K	0.0%	212 SH	New
MEDTRONIC PLC	SHS	$9K	0.0%	100 SH	New
MERCK & CO INC	COM	$49K	0.0%	411 SH	New
META PLATFORMS INC	CL A	$68K	0.0%	118 SH	New
MICROSOFT CORP	COM	$1.3M	0.7%Prev: 0.8%	3,405 SH	Increased+286 SH
MONDELEZ INTL INC	CL A	$1K	0.0%	23 SH	New
MORGAN STANLEY	COM NEW	$8K	0.0%	51 SH	New
NEXTERA ENERGY INC	COM	$103K	0.1%	1,109 SH	New
NISOURCE INC	COM	$14K	0.0%	305 SH	New
NORTHROP GRUMMAN CORP	COM	$14K	0.0%	20 SH	New
NOVO-NORDISK A S	ADR	$7K	0.0%	197 SH	New
NVIDIA CORPORATION	COM	$178K	0.1%	1,019 SH	New
NXP SEMICONDUCTORS N V	COM	$3K	0.0%	15 SH	New
OGE ENERGY CORP	COM	$10K	0.0%	205 SH	New
ORACLE CORP	COM	$20K	0.0%	138 SH	New
PALO ALTO NETWORKS INC	COM	$2K	0.0%	10 SH	New
PARKER-HANNIFIN CORP	COM	$18K	0.0%	20 SH	New
PEPSICO INC	COM	$78K	0.0%	500 SH	New
PFIZER INC	COM	$19K	0.0%	665 SH	New
PHILIP MORRIS INTL INC	COM	$21K	0.0%	124 SH	New
PHILLIPS 66	COM	$35K	0.0%	190 SH	New
PROCTER & GAMBLE CO	COM	$90K	0.1%	621 SH	New
PROGRESSIVE CORP	COM	$991	0.0%	5 SH	New
PROLOGIS INC.	COM	$40K	0.0%	303 SH	New
PRUDENTIAL FINL INC	COM	$977	0.0%	10 SH	New
QUANTA SVCS INC	COM	$14K	0.0%	25 SH	New
REALTY INCOME CORP	COM	$21K	0.0%	342 SH	New
ROPER TECHNOLOGIES INC	COM	$4K	0.0%	10 SH	New
ROYAL CARIBBEAN GROUP	COM	$28K	0.0%	100 SH	New
S&P GLOBAL INC	COM	$7K	0.0%	17 SH	New
SCHWAB STRATEGIC TR	FUNDAMENTAL US B	$56K	0.0%	2,055 SH	New
SCHWAB STRATEGIC TR	US LCAP GR ETF	$151K	0.1%	5,200 SH	New
SCHWAB STRATEGIC TR	US LRG CAP ETF	$42K	0.0%	1,623 SH	New
SCHWAB STRATEGIC TR	US SML CAP ETF	$7K	0.0%	250 SH	New
SEAGATE TECHNOLOGY HLDNGS PL	ORD SHS	$8K	0.0%	20 SH	New
SELECT SECTOR SPDR TR	STATE STREET COM	$1K	0.0%	12 SH	New
SELECT SECTOR SPDR TR	STATE STREET IND	$10K	0.0%	61 SH	New
SELECT SECTOR SPDR TR	STATE STREET MAT	$8K	0.0%	152 SH	New
SHERWIN WILLIAMS CO	COM	$2K	0.0%	5 SH	New
SMITH & WESSON BRANDS INC	COM	$516	0.0%	36 SH	New
SOLSTICE ADVANCED MATLS INC	COM SHS	$4K	0.0%	57 SH	New
SONOCO PRODS CO	COM	$7K	0.0%	125 SH	New
SOUTHERN CO	COM	$373K	0.2%Prev: 0.2%	3,868 SH	Increased+567 SH
SPDR GOLD TR	GOLD SHS	$52K	0.0%	120 SH	New
SPDR SERIES TRUST	STATE STREET SPD	$35K	0.0%	378 SH	New
STATE STR SPDR S&P 500 ETF T	TR UNIT	$317K	0.2%	488 SH	New
T-MOBILE US INC	COM	$56K	0.0%	267 SH	New
TAIWAN SEMICONDUCTOR MANUFAC	SPONSORED ADS	$2K	0.0%	7 SH	New
TARGET CORP	COM	$16K	0.0%	130 SH	New
TASEKO MINES LTD	COM	$5K	0.0%	781 SH	New
TESLA INC	COM	$1K	0.0%	3 SH	New
TEXAS INSTRS INC	COM	$19K	0.0%	100 SH	New
THERMO FISHER SCIENTIFIC INC	COM	$3K	0.0%	7 SH	New
TJX COS INC NEW	COM	$23K	0.0%	143 SH	New
TRACTOR SUPPLY CO	COM	$7K	0.0%	159 SH	New
TRANE TECHNOLOGIES PLC	SHS	$38K	0.0%	90 SH	New
TRAVELERS COMPANIES INC	COM	$37K	0.0%	126 SH	New
TRUIST FINL CORP	COM	$88K	0.1%	1,904 SH	New
ULTA BEAUTY INC	COM	$2K	0.0%	4 SH	New
UNITED PARCEL SVCS INC	CL B	$10K	0.0%	100 SH	New
UNITEDHEALTH GROUP INC	COM	$157K	0.1%Prev: 0.2%	580 SH	Decreased+30 SH
UNUM GROUP	COM	$9K	0.0%	120 SH	New
VALERO ENERGY CORP	COM	$4K	0.0%	15 SH	New
VANECK ETF TRUST	IG FLOATING RATE	$33K	0.0%	1,290 SH	New
VANGUARD INDEX FDS	GROWTH ETF	$48K	0.0%	111 SH	New
VANGUARD INDEX FDS	MCAP GR IDXVIP	$3K	0.0%	11 SH	New
VANGUARD INDEX FDS	REAL ESTATE ETF	$10.8M	6.3%Prev: 6.9%	122,076 SH	Increased+16,282 SH
VANGUARD INDEX FDS	S&P 500 ETF SHS	$43K	0.0%	72 SH	New
VANGUARD INDEX FDS	TOTAL STK MKT	$57.3M	33.4%Prev: 34.9%	178,620 SH	Increased+1,616 SH
VANGUARD MALVERN FDS	CORE BD ETF	$49.8M	29.0%Prev: 32.3%	643,201 SH	Increased+61,205 SH
VANGUARD WORLD FD	ENERGY ETF	$141K	0.1%	814 SH	New
VANGUARD WORLD FD	INF TECH ETF	$12.5M	7.3%Prev: 6.9%	17,951 SH	Increased+101 SH
VANGUARD WORLD FD	UTILITIES ETF	$14K	0.0%	70 SH	New
VERIZON COMMUNICATIONS INC	COM	$43K	0.0%	864 SH	New
VERTEX PHARMACEUTICALS INC	COM	$7K	0.0%	15 SH	New
VISA INC	COM CL A	$18K	0.0%	60 SH	New
VODAFONE GROUP PLC	SPONSORED ADR	$1K	0.0%	78 SH	New
VULCAN MATLS CO	COM	$39K	0.0%	142 SH	New
WALMART INC	COM	$238K	0.1%	1,918 SH	New
WATSCO INC	COM	$2K	0.0%	5 SH	New
WEC ENERGY GROUP INC	COM	$16K	0.0%	140 SH	New
WELLS FARGO & CO	COM	$8K	0.0%	106 SH	New
WENDYS CO	COM	$2K	0.0%	260 SH	New
WEYERHAEUSER CO	COM NEW	$19K	0.0%	792 SH	New
WILLIAMS COS INC	COM	$20K	0.0%	268 SH	New
XCEL ENERGY INC	COM	$4K	0.0%	45 SH	New

Sold (vs prior filing)

JPMORGAN CHASE & CO. — $233K

All filings

Open a filing on Jive Data

Filing Date	Quarter	Form	Accession	Portfolio	Filing
Oct 16, 2026	Q3 2026	13F-HR	0001754960-26-000898	—	View
Jan 27, 2026	Q4 2025	13F-HR	0001754960-26-000122	$167.4M	View
Nov 21, 2025	Q3 2025