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Livermore
Livermore
ZHEN

Magnolia Wealth Management, LLC

SEC CIK
0001908732
Latest filing
Jul 14, 2026

The latest 13F from Magnolia Wealth Management, LLC covers Q2 2026 (filed Jul 14, 2026): 17 long positions worth $191.0M. The top 10 holdings make up 99.0% of the portfolio, and the largest is Vanguard Morningstar Total Stock Market ETF at 35.1%. Livermore has 19 filings on Form 13F from this institution, going back to Q4 2021.

What changed in Q2 2026

Share counts compared with Q1 2026: how many positions were new, added to, reduced or sold out, and the biggest buys and sells. Dollar amounts are estimated at the quarter-end prices implied by the filing.

Full comparison
New
0
Added
6
Est. +$8.63M
Reduced
2
Est. −$2.80M
Sold out
195
Est. −$5.49M

Top 5 holdings

Share of this quarter's portfolio value

  1. Vanguard Morningstar Total Stock Market ETF922908769
    35.1%$67.1M
  2. Vanguard Malvern FDS922020748
    29.0%$55.4M
  3. iShares Core MSCI Total International Stock ETF46432F834
    11.7%$22.4M
  4. Vanguard Information Technology ETF92204A702
    7.5%$14.4M
  5. iShares Core S&P Small Cap ETF464287804
    7.1%$13.6M

Share of portfolio

Top 5 holdings and the other 12 positions, by share of portfolio value

  1. Vanguard Morningstar Total Stock Market ETF35.1%
  2. Vanguard Malvern FDS29.0%
  3. iShares Core MSCI Total International Stock ETF11.7%
  4. Vanguard Information Technology ETF7.5%
  5. iShares Core S&P Small Cap ETF7.1%
  6. Other 12 positions9.6%

Biggest buys

New and added positions, by estimated amount bought

  1. Vanguard Malvern FDS922020748
    +$5.68MAdded
  2. Vanguard Real Estate ETF922908553
    +$1.37MAdded
  3. Vanguard Morningstar Total Stock Market ETF922908769
    +$985.8KAdded
  4. iShares Core S&P Small Cap ETF464287804
    +$561.8KAdded
  5. iShares Core MSCI Total International Stock ETF46432F834
    +$32.8KAdded

Largest weight increases

New and added positions, by percentage points of the portfolio gained

  1. Vanguard Morningstar Total Stock Market ETF922908769
    +1.72 pp33.4% → 35.1%
  2. iShares Core S&P Small Cap ETF464287804
    +0.75 pp6.3% → 7.1%
  3. Vanguard Real Estate ETF922908553
    +0.57 pp6.3% → 6.9%
  4. NVDANVIDIA Corp
    0.00 pp0.1% → 0.1%History

Biggest sells

Reduced and sold-out positions, by estimated amount sold

  1. Vanguard Information Technology ETF92204A702
    −$2.78MReducedConverted for a 8-for-1 split
  2. iShares S&P 100 ETF464287101
    −$153.9KSold out
  3. Schwab U.S. Large-Cap Growth ETF808524300
    −$151.5KSold out
  4. Vanguard Energy ETF92204A306
    −$140.9KSold out
  5. AMZNAmazon Com Inc
    −$132.7KSold outHistory

Largest weight decreases

Reduced and sold-out positions, by percentage points of the portfolio lost

  1. iShares S&P 100 ETF464287101
    −0.09 pp0.1% → 0.0%
  2. Schwab U.S. Large-Cap Growth ETF808524300
    −0.09 pp0.1% → 0.0%
  3. Vanguard Energy ETF92204A306
    −0.08 pp0.1% → 0.0%
  4. AMZNAmazon Com Inc
    −0.08 pp0.1% → 0.0%History
  5. LLYEli Lilly & Co
    −0.08 pp0.1% → 0.0%History

Metrics

13F metrics for Q2 2026, computed only from the numbers in the filings. Definitions below.

Portfolio value
$191.0M
+$19.4M (+11.3%) vs. prior quarter
Positions
17
−195 vs. prior quarter
Top 10 concentration
99.0%
Top 10 as share of value
Turnover
4.6%
Q2 2026, one quarter
Average holding period
13.1 quarters
Weighted by value

How these are calculated

  • Portfolio value: the market value of all long positions in the 13F, as reported at quarter end, excluding options.
  • Top 10 concentration: the combined value of the 10 largest positions as a share of portfolio value.
  • Turnover: the smaller of this quarter's estimated purchases and estimated sales, divided by the average of this and last quarter's portfolio value. Estimates multiply the change in shares by the quarter-end price implied by the filing (market value divided by shares); new positions use this quarter's value and sold-out positions last quarter's. Only positions reported in shares count, and it is not calculated when the previous quarter was not filed.
  • Average holding period: how many consecutive quarters each current position has been held (including this one; a quarter without the position or without a filing starts the count over), weighted by this quarter's value. Counting starts with the first 13F in Livermore (Q4 2021), so positions held before then are understated.

13F filings by quarter

18 quarters, going back to Q4 2021. Bars show each quarter's 13F portfolio value; quarters without a filing are left blank.

Peak $244.4M (Q1 2024)

Q4 2021: $97.7MQ1 2022: $95.1MQ2 2022: $88.2MQ4 2022: $92.2MQ1 2023: $99.3MQ2 2023: $107.4MQ3 2023: $107.5MQ4 2023: $116.7MQ1 2024: $244.4MQ2 2024: $132.5MQ3 2024: $140.7MQ4 2024: $143.9MQ1 2025: $139.4MQ2 2025: $153.4MQ3 2025: $161.6MQ4 2025: $167.4MQ1 2026: $171.6MQ2 2026: $191.0M
Q4 2021Q2 2026
13F filings of Magnolia Wealth Management, LLC by quarter
QuarterFiledPositionsValueTop 3 holdingsChangesFiling
Q2 2026Jul 14, 202617$191.0MVanguard Morningstar Total Stock Market ETFVanguard Malvern FDSiShares Core MSCI Total International Stock ETFvs. Q1 2026SEC
Q1 2026May 7, 2026212$171.6MVanguard Morningstar Total Stock Market ETFVanguard Malvern FDSiShares Core MSCI Total International Stock ETFvs. Q4 2025SEC
Q4 2025Jan 27, 202615$167.4MVanguard Morningstar Total Stock Market ETFVanguard Malvern FDSiShares Core MSCI Total International Stock ETFvs. Q3 2025SEC
Q3 2025Nov 21, 202514$161.6MVanguard Morningstar Total Stock Market ETFVanguard Malvern FDSiShares Core MSCI Total International Stock ETFvs. Q2 2025SEC
Q2 2025Nov 24, 202512$153.4MVanguard Morningstar Total Stock Market ETFVanguard Malvern FDSiShares Core MSCI Total International Stock ETFvs. Q1 2025SEC
Q1 2025May 7, 202512$139.4MVanguard Morningstar Total Stock Market ETFVanguard Malvern FDSiShares Core MSCI Total International Stock ETFvs. Q4 2024SEC
Q4 2024Feb 7, 202513$143.9MVanguard Morningstar Total Stock Market ETFVanguard Malvern FDSiShares Core MSCI Total International Stock ETFvs. Q3 2024SEC
Q3 2024Nov 8, 202412$140.7MVanguard Morningstar Total Stock Market ETFVanguard Malvern FDSiShares Core MSCI Total International Stock ETFvs. Q2 2024SEC
Q2 2024Jul 18, 202412$132.5MVanguard Morningstar Total Stock Market ETFVanguard Malvern FDSiShares Core MSCI Total International Stock ETFvs. Q1 2024SEC
Q1 2024May 10, 202419$244.4MVanguard Morningstar Total Stock Market ETFVanguard Total Bond Market ETFiShares Core MSCI Total International Stock ETFvs. Q4 2023SEC
Q4 2023Feb 14, 202411$116.7MVanguard Morningstar Total Stock Market ETFVanguard Total Bond Market ETFiShares Core MSCI Total International Stock ETFvs. Q3 2023SEC
Q3 2023Nov 13, 202311$107.5MVanguard Morningstar Total Stock Market ETFVanguard Scottsdale FDSiShares Core MSCI Total International Stock ETFvs. Q2 2023SEC
Q2 2023Jul 24, 202311$107.4MVanguard Morningstar Total Stock Market ETFVanguard Scottsdale FDSiShares Core MSCI Total International Stock ETFvs. Q1 2023SEC
Q1 2023May 11, 202311$99.3MVanguard Morningstar Total Stock Market ETFVanguard Scottsdale FDSVanguard Total Bond Market ETFvs. Q4 2022SEC
Q4 2022Feb 13, 202310$92.2MVanguard Morningstar Total Stock Market ETFVanguard Scottsdale FDSVanguard Total Bond Market ETF–SEC
Q2 2022Jul 22, 20229$88.2MVanguard Morningstar Total Stock Market ETFiShares TrJPMorgan Ultra-Short Income ETFvs. Q1 2022SEC
Q1 2022May 19, 2022Amended11$95.1MVanguard Morningstar Total Stock Market ETFiShares TrJPMorgan Ultra-Short Income ETFvs. Q4 2021SEC
Q4 2021Feb 15, 202213$97.7MVanguard Morningstar Total Stock Market ETFVanguard Total Bond Market ETFVanguard Scottsdale FDS–SEC