Magnolia Wealth Management, LLC

Quarterly 13F snapshot: US-listed longs only, no performance figures — 13F data cannot support them.

Reported portfolio value by quarter (19 quarters reported)

$244M $88.2M

Q4 21 Q1 23 Q1 24 Q1 25 Q1 26 Q3 26

$97.7M in Q4 2021 → $191M now. Hover for any quarter.

Holdings

As reported for the quarter ended September 30, 2026. Activity is the change in share count since the prior quarter's filing.

Holding	% of portfolio	Activity	Shares	Value
VI Vanguard Index Fds	35.8%	Added 0.8%	182,786	$68.4M
VM Vanguard Malvern Fds	28.7%	Added 3.8%	744,005	$54.8M
IT Ishares Tr	11.8%	Added 1.2%	237,509	$22.6M
VW Vanguard World Fd	8.0%	Added 0.7%	121,237	$15.2M
VI Vanguard Index Fds	6.6%	Added 2.7%	139,969	$12.5M
IT Ishares Tr	6.6%	Added 0.8%	92,152	$12.5M
Microsoft Corp	0.8%	Trimmed 8.7%	3,108	$1.59M
Apple Inc	0.5%	Trimmed 0.4%	2,837	$945K
CS Comfort Sys Usa Inc	0.3%	Added 0.5%	390	$645K
SS State Str SPDR S&P 500 ETF T	0.2%	Trimmed 2.5%	476	$363K
Alphabet Inc	0.2%	Unchanged	923	$318K
Jpmorgan Chase & Co	0.2%	Trimmed 10%	884	$292K
Southern Co	0.2%	Trimmed 5.3%	3,466	$287K
Nvidia Corporation	0.1%	Unchanged	1,020	$233K
IQ Invesco Qqq Tr	0.1%	Unchanged	299	$221K

What changed each quarter, from the filings' own share counts. Largest moves first; most recent 8 quarters.

quarter ended September 30, 2026 · filed October 16, 2026

Company	Action	Shares changed	Value of change	% of portfolio
VM Vanguard Malvern Fds	Added	+27,235	+$2.01M	28.7%
VI Vanguard Index Fds	Added	+1,502	+$562K	35.8%
VI Vanguard Index Fds	Added	+3,664	+$328K	6.6%
IT Ishares Tr	Added	+2,738	+$260K	11.8%
Unitedhealth Group Inc	Exited	−580	−$241K	—
Walmart Inc	Exited	−1,918	−$217K	—
Microsoft Corp	Trimmed	−297	−$152K	0.8%
VW Vanguard World Fd	Added	+848	+$107K	8.0%
IT Ishares Tr	Added	+749	+$102K	6.6%
Jpmorgan Chase & Co	Trimmed	−100	−$33.1K	0.2%

Showing the 10 largest of 14 changes.

quarter ended June 30, 2026 · filed July 14, 2026

Company	Action	Shares changed	Value of change	% of portfolio
VW Vanguard World Fd	Added	+102,438	+$12.2M	7.5%
VM Vanguard Malvern Fds	Added	+73,569	+$5.68M	29.0%
VI Vanguard Index Fds	Added	+14,229	+$1.37M	6.9%
VI Vanguard Index Fds	Added	+2,664	+$986K	35.1%
IT Ishares Tr	Added	+3,788	+$562K	7.1%
IT Ishares Tr	Exited	−484	−$154K	—
SS Schwab Strategic Tr	Exited	−5,200	−$151K	—
VW Vanguard World Fd	Exited	−814	−$141K	—
Amazon Com Inc	Exited	−637	−$133K	—
EL Eli Lilly & Co	Exited	−143	−$132K	—

Showing the 10 largest of 203 changes.

quarter ended March 31, 2026 · filed May 07, 2026

Company	Action	Shares changed	Value of change	% of portfolio
VI Vanguard Index Fds	Added	+2,196	+$704K	33.4%
VM Vanguard Malvern Fds	Added	+5,719	+$443K	29.0%
VI Vanguard Index Fds	Added	+3,649	+$324K	6.3%
IT Ishares Tr	Added	+2,139	+$266K	6.3%
Amazon Com Inc	Trimmed	−907	−$189K	0.1%
Nvidia Corporation	New	+1,019	+$178K	0.1%
IQ Invesco Qqq Tr	New	+299	+$173K	0.1%
VW Vanguard World Fd	Added	+227	+$158K	7.3%
Unitedhealth Group Inc	New	+580	+$157K	0.1%
IT Ishares Tr	New	+484	+$154K	0.1%

Showing the 10 largest of 210 changes.

quarter ended December 31, 2025 · filed January 27, 2026

Company	Action	Shares changed	Value of change	% of portfolio
VM Vanguard Malvern Fds	Added	+31,010	+$2.42M	29.7%
VI Vanguard Index Fds	Added	+6,159	+$545K	6.3%
IT Ishares Tr	Added	+5,970	+$505K	11.8%
VW Vanguard World Fd	Trimmed	−583	−$439K	8.0%
VI Vanguard Index Fds	Added	+1,255	+$421K	35.3%
IT Ishares Tr	Added	+3,114	+$374K	6.1%
Walmart Inc	New	+1,962	+$219K	0.1%
Microsoft Corp	Added	+330	+$160K	1.0%
SS SPDR S&P 500 ETF Tr	Added	+202	+$138K	0.2%
CS Comfort Sys Usa Inc	Trimmed	−62	−$57.9K	0.2%

Showing the 10 largest of 15 changes.

quarter ended September 30, 2025 · filed November 21, 2025

Company	Action	Shares changed	Value of change	% of portfolio
VI Vanguard Index Fds	Trimmed	−4,852	−$1.59M	35.6%
VM Vanguard Malvern Fds	Added	+4,871	+$382K	29.4%
Alphabet Inc	New	+1,084	+$264K	0.2%
VW Vanguard World Fd	Trimmed	−278	−$208K	8.5%
SS SPDR S&P 500 ETF Tr	New	+311	+$207K	0.1%
VI Vanguard Index Fds	Added	+2,117	+$194K	6.3%
IT Ishares Tr	Added	+1,466	+$174K	6.1%
Apple Inc	Trimmed	−415	−$106K	0.4%
IT Ishares Tr	Trimmed	−766	−$63.3K	11.6%
Microsoft Corp	Trimmed	−37	−$19.2K	1.0%

Showing the 10 largest of 12 changes.

quarter ended June 30, 2025 · filed November 24, 2025

Company	Action	Shares changed	Value of change	% of portfolio
VM Vanguard Malvern Fds	Added	+19,605	+$1.52M	30.4%
VI Vanguard Index Fds	Added	+3,017	+$917K	35.7%
IT Ishares Tr	Added	+6,815	+$527K	11.5%
VW Vanguard World Fd	Added	+735	+$487K	8.0%
IT Ishares Tr	Added	+4,422	+$483K	5.8%
VI Vanguard Index Fds	Added	+4,357	+$388K	6.4%
Unitedhealth Group Inc	Exited	−550	−$288K	—
CS Comfort Sys Usa Inc	New	+450	+$241K	0.2%
Southern Co	Added	+41	+$3.77K	0.2%

quarter ended March 31, 2025 · filed May 07, 2025

Company	Action	Shares changed	Value of change	% of portfolio
VM Vanguard Malvern Fds	Trimmed	−18,142	−$1.4M	32.3%
VI Vanguard Index Fds	Trimmed	−1,272	−$350K	34.9%
IT Ishares Tr	Added	+3,850	+$269K	11.1%
IT Ishares Tr	Added	+2,411	+$252K	5.7%
VW Vanguard World Fd	Added	+446	+$242K	6.9%
Alphabet Inc	Exited	−1,070	−$203K	—
Microsoft Corp	Trimmed	−352	−$132K	0.8%
VI Vanguard Index Fds	Added	+531	+$48.1K	6.9%

quarter ended December 31, 2024 · filed February 07, 2025

Company	Action	Shares changed	Value of change	% of portfolio
VI Vanguard Index Fds	Added	+6,212	+$1.8M	35.9%
VM Vanguard Malvern Fds	Added	+16,370	+$1.24M	31.6%
IT Ishares Tr	Added	+16,884	+$1.12M	10.0%
VI Vanguard Index Fds	Added	+6,593	+$587K	6.5%
IT Ishares Tr	Added	+3,644	+$420K	5.9%
VW Vanguard World Fd	Added	+376	+$234K	7.5%
Alphabet Inc	New	+1,070	+$203K	0.1%
Southern Co	Added	+275	+$22.6K	0.2%
Apple Inc	Trimmed	−6	−$1.5K	0.5%

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