SEC Form 13F

Magnolia Wealth Management, LLC 13F Holdings

Report period2026-06-30
Publicly available2026-07-15
Reported value$191,047,867
Positions17

Largest disclosed positions

IssuerTickerClassReported valueReported amount
VANGUARD INDEX FDSVTITOTAL STK MKT$67,082,256181,284
VANGUARD MALVERN FDSVCRBCORE BD ETF$55,358,105716,770
ISHARES TRIXUSCORE MSCI TOTAL$22,406,564234,771
VANGUARD WORLD FDVGTINF TECH ETF$14,388,902120,389
ISHARES TRIJRCORE S&P SCP ETF$13,555,94191,403
VANGUARD INDEX FDSVNQREAL ESTATE ETF$13,143,929136,305
MICROSOFT CORPMSFTCOM$1,270,2283,405
APPLE INCAAPLCOM$823,8622,847
COMFORT SYS USA INCFIXCOM$768,997388
STATE STR SPDR S&P 500 ETF TSPYTR UNIT$364,424488

Public filing evidence only. NexusTrade's simulated follower strategies are hypothetical, modeled results — not live trading returns and not investment advice.

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