Magnolia Wealth Management, LLC ETF holdings
Dothan, AL
Reported $186.5M in 8 ETFs in its Form 13F for June 30, 2026.
ETF value
$186.5M
ETFs held
8
Change from prior quarter
+13.7%
With price moves
ETFs as a share of its 13F
97.6%
of $191.0M
Top 8 of 8 ETF holdings
| Ticker | Fund | Value | Shares | Change |
|---|---|---|---|---|
| VTI | Vanguard Morningstar Total Stock Market ETF | $67.1M | 181,284 | +2,664 shares |
| VCRB | Vanguard Core Bond ETF | $55.4M | 716,770 | +73,569 shares |
| IXUS | iShares Core MSCI Total International Stock ETF | $22.4M | 234,771 | +344 shares |
| VGT | Vanguard Information Technology ETF | $14.4M | 120,389 | +102,438 shares |
| IJR | iShares Core S&P Small-Cap ETF | $13.6M | 91,403 | +3,788 shares |
| VNQ | Vanguard Real Estate ETF | $13.1M | 136,305 | +14,229 shares |
| SPY | State Street SPDR S&P 500 ETF Trust | $364K | 488 | No change |
| QQQ | Invesco QQQ Trust | $220K | 299 | No change |
From SEC Form 13F. Change compares June 30, 2026 with March 31, 2026. SEC filer ID (CIK) 0001908732. Filings on SEC EDGAR.
Frequently asked questions
What ETFs does Magnolia Wealth Management, LLC own?
Magnolia Wealth Management, LLC reported 8 ETF positions worth $186.5M in its Form 13F for June 30, 2026. The largest was VTI, at $67.1M.
Where does this data come from?
From the firm's own quarterly Form 13F filing with the SEC. It shows long positions at quarter end and can include holdings run for clients, so it isn't necessarily the firm's own money.
How current is it?
13F filings are due 45 days after each quarter ends. The next set is due around mid-November.