Magnolia Wealth Management, LLC
Long book
$171.6M
Q1 2026
Positions
212
Top-10 weight
96%
concentration
Last quarter
+11.3%
SPY +14.8%
Turnover
93%
of book per quarter
Strategy in plain words
auto-generated from filingsMagnolia Wealth Management, LLC is a wealth-management firm allocating client money, running a $171.6M US long book across 212 positions.
The portfolio is extremely concentrated — the top 10 positions are almost the whole book. Turnover is high — positions rotate quickly, so individual names matter less than the process. Current anchor positions: VANGUARD TOTAL STOCK MKT ETF, VANGUARD CORE BOND ETF, ISHARES CORE INTL STOCK ETF, VANGUARD INFO TECH ETF, ISHARES CORE S&P SMALL-CAP E.
Over the last 9 quarters its long book ran on average 1pp per quarter behind the S&P 500, beating the index in 3 of 9 quarters. Its holdings are mechanical (indexing / client flows), so position changes carry no stock-picking signal.
Implied long-book return vs S&P 500
methodology: positions priced quarterly, no shorts/options Fund long book S&P 500
Q1 2024
+2.3%
Q2 2024
+6.5%
Q3 2024
-0.9%
Q4 2024
-1.8%
Q1 2025
+7.6%
Q2 2025
+6.4%
Q3 2025
+1.8%
Q4 2025
-1.6%
Q1 2026
+11.3%
Sector allocation
Technology 36%
Financials 15%
Industrials 13%
Utilities 10%
Consumer discretionary 9%
Healthcare 5%
Energy 3%
Consumer staples 3%
Long book by quarter
What does Magnolia Wealth own?
Q1 2026 13F| Company | Sector | Shares | Value | % of book | Change |
|---|---|---|---|---|---|
| MSFT MICROSOFT CORP | Technology | 3.4K | $1.3M | 0.7% | -0.2% |
| AAPL APPLE INC | Technology | 2.8K | $723K | 0.4% | -0.2% |
| FIX COMFORT SYSTEMS USA INC | Industrials | 388 | $535K | 0.3% | Held |
| SO SOUTHERN CO/THE | Utilities | 3.9K | $373K | 0.2% | +5.8% |
| JPM JPMORGAN CHASE & CO | Financials | 984 | $289K | 0.2% | Held |
| GOOGL ALPHABET INC-CL A | Technology | 923 | $265K | 0.2% | -0.8% |
| WMT WALMART INC | Consumer discretionary | 1.9K | $238K | 0.1% | -2.2% |
| NVDA NVIDIA CORP | Technology | 1.0K | $178K | 0.1% | New |
| UNH UNITEDHEALTH GROUP INC | Financials | 580 | $157K | 0.1% | New |
| AMZN AMAZON.COM INC | Consumer discretionary | 637 | $133K | 0.1% | -58.7% |
| LLY ELI LILLY & CO | Healthcare | 143 | $132K | 0.1% | New |
| AFL AFLAC INC | Financials | 1.1K | $124K | 0.1% | New |
| BRK/B BERKSHIRE HATHAWAY INC-CL B | Financials | 236 | $113K | 0.1% | New |
| COST COSTCO WHOLESALE CORP | Consumer discretionary | 109 | $109K | 0.1% | New |
| NEE NEXTERA ENERGY INC | Utilities | 1.1K | $103K | 0.1% | New |
| PG PROCTER & GAMBLE CO/THE | Other | 621 | $90K | 0.1% | New |
| DE DEERE & CO | Industrials | 157 | $88K | 0.1% | New |
| TFC TRUIST FINANCIAL CORP | Financials | 1.9K | $88K | 0.1% | New |
| PEP PEPSICO INC | Consumer staples | 500 | $78K | 0.0% | New |
| COP CONOCOPHILLIPS | Energy | 579 | $76K | 0.0% | New |
| ROAD CONSTRUCTION PARTNERS INC-A | Industrials | 685 | $76K | 0.0% | New |
| META META PLATFORMS INC-CLASS A | Technology | 118 | $68K | 0.0% | New |
| MCD MCDONALD'S CORP | Consumer discretionary | 212 | $66K | 0.0% | New |
| HD HOME DEPOT INC | Consumer discretionary | 191 | $63K | 0.0% | New |
| KO COCA-COLA CO/THE | Consumer staples | 818 | $62K | 0.0% | New |
| DTE DTE ENERGY COMPANY | Utilities | 384 | $56K | 0.0% | New |
| TMUS T-MOBILE US INC | Communications | 267 | $56K | 0.0% | New |
| CINF CINCINNATI FINANCIAL CORP | Financials | 340 | $53K | 0.0% | New |
| ABBV ABBVIE INC | Healthcare | 244 | $53K | 0.0% | New |
| HON HONEYWELL INTERNATIONAL INC | Industrials | 228 | $52K | 0.0% | New |
| CVX CHEVRON CORP | Energy | 246 | $51K | 0.0% | New |
| XOM EXXON MOBIL CORP | Energy | 296 | $50K | 0.0% | New |
| MRK MERCK & CO. INC. | Healthcare | 411 | $49K | 0.0% | New |
| LMT LOCKHEED MARTIN CORP | Industrials | 80 | $48K | 0.0% | New |
| GD GENERAL DYNAMICS CORP | Industrials | 139 | $48K | 0.0% | New |
| CTAS CINTAS CORP | Other | 260 | $44K | 0.0% | New |
| C CITIGROUP INC | Financials | 385 | $44K | 0.0% | New |
| VZ VERIZON COMMUNICATIONS INC | Communications | 864 | $43K | 0.0% | New |
| IBM INTL BUSINESS MACHINES CORP | Technology | 173 | $42K | 0.0% | New |
| AXP AMERICAN EXPRESS CO | Financials | 129 | $39K | 0.0% | New |
| VMC VULCAN MATERIALS CO | Materials | 142 | $39K | 0.0% | New |
| BAC BANK OF AMERICA CORP | Financials | 776 | $38K | 0.0% | New |
| TT TRANE TECHNOLOGIES PLC | Technology | 90 | $38K | 0.0% | New |
| TRV TRAVELERS COS INC/THE | Financials | 126 | $37K | 0.0% | New |
| MO ALTRIA GROUP INC | Consumer staples | 532 | $35K | 0.0% | New |
| PSX PHILLIPS 66 | Energy | 190 | $35K | 0.0% | New |
| GL GLOBE LIFE INC | Financials | 246 | $34K | 0.0% | New |
| JNJ JOHNSON & JOHNSON | Healthcare | 127 | $31K | 0.0% | New |
| RCL ROYAL CARIBBEAN CRUISES LTD | Industrials | 100 | $28K | 0.0% | New |
| DTM DT MIDSTREAM INC | Utilities | 197 | $27K | 0.0% | New |
13F filing history
| Period | Form | Filed | Entries | Reported value | Flags | Source |
|---|---|---|---|---|---|---|
| Q1 2026 | 13F-HR | May 7, 2026 | 212 | $171.6M | canonical | SEC ↗ |
| Q4 2025 | 13F-HR | Jan 27, 2026 | 15 | $167.4M | canonical | SEC ↗ |
| Q3 2025 | 13F-HR | Nov 21, 2025 | 14 | $161.6M | canonical | SEC ↗ |
| Q2 2025 | 13F-HR | Nov 24, 2025 | 12 | $153.4M | canonical | SEC ↗ |
| Q1 2025 | 13F-HR | May 7, 2025 | 12 | $139.4M | canonical | SEC ↗ |
| Q4 2024 | 13F-HR | Feb 7, 2025 | 13 | $143.9M | canonical | SEC ↗ |
| Q3 2024 | 13F-HR | Nov 8, 2024 | 12 | $140.7M | canonical | SEC ↗ |
| Q2 2024 | 13F-HR | Jul 18, 2024 | 12 | $132.5M | canonical | SEC ↗ |
| Q1 2024 | 13F-HR | May 10, 2024 | 19 | $244.4M | canonical | SEC ↗ |