Magnolia Wealth Management, LLC reported 7 positions worth $4.31M for the quarter ended Sep 30, 2026, down 4.7% on the prior quarter. It opened 0 new positions, added to 1, trimmed 4 and exited 2. Its largest holding is Microsoft Corp at 36.9% of the portfolio.
Reported 13F market value at each quarter end. A change mixes trading with price moves in the positions held.
Dollar value of shares bought and sold each quarter, at that quarter’s price. It counts trading only, not price changes.
How many positions were opened, added to, trimmed or closed each quarter.
Share of reported value in each sector at every quarter end.
| Holding | Change | Change % | Trade Value | Weight |
|---|---|---|---|---|
| FIX Comfort Systems Usa Inc | +2 | +0.5% | $3.31K | 14.95% |
| Holding | Change | Change % | Trade Value | Weight |
|---|---|---|---|---|
| UNH Unitedhealth Group Inc | -580 | -100.0% | $241.06K | Exited |
| WMT Walmart Inc. | -1,918 | -100.0% | $217.23K | Exited |
| MSFT Microsoft Corp | -297 | -8.7% | $152.33K | 36.95% |
| JPM Jpmorgan Chase & Co | -100 | -10.2% | $33.08K | 6.78% |
| SO Southern Co | -193 | -5.3% | $16.00K | 6.66% |
| AAPL Apple Inc. | -10 | -0.4% | $3.33K | 21.9% |
No new positions this quarter.
| # | Activity | ||||||||
|---|---|---|---|---|---|---|---|---|---|
| 1 | MSFT Microsoft Corp | Technology | 3,108 | $1.59M | 36.95% | -297 | -8.7% | Reduced | 0% |
| 2 | AAPL Apple Inc. | Technology | 2,837 | $944.84K | 21.9% | -10 | -0.4% | Reduced | 0% |
| 3 | FIX Comfort Systems Usa Inc | Industrials | 390 | $645.10K | 14.95% | +2 | +0.5% | Added | 0% |
| 4 | GOOGL Alphabet Inc. | Technology | 923 | $317.59K | 7.36% | 0 | 0.0% | Unchanged | 0% |
| 5 | JPM Jpmorgan Chase & Co | Financial Services | 884 | $292.45K | 6.78% | -100 | -10.2% | Reduced | 0% |
| 6 | SO Southern Co | Utilities | 3,466 | $287.27K | 6.66% | -193 | -5.3% | Reduced | 0% |
| 7 | NVDA Nvidia Corp | Technology | 1,020 | $232.88K | 5.4% | 0 | 0.0% | Unchanged | 0% |
Tip. Select a row to see that position’s full history at Magnolia Wealth Management.
As of its Q3 2026 13F filing, Magnolia Wealth Management, LLC’s five largest positions were Microsoft Corp (MSFT) at 36.9%, Apple Inc. (AAPL) at 21.9%, Comfort Systems Usa Inc (FIX) at 15.0%, Alphabet Inc. (GOOGL) at 7.4%, Jpmorgan Chase & Co (JPM) at 6.8% of the reported portfolio.
Magnolia Wealth Management, LLC reported a 13F portfolio worth $4.31M across 7 positions for Q3 2026. That is down 4.7% from the previous quarter.
Its largest purchases by value were Comfort Systems Usa Inc ($3.31K). It opened 0 new positions.
Its largest sales by value were Unitedhealth Group Inc ($241.06K), Walmart Inc. ($217.23K), Microsoft Corp ($152.33K). It exited 2 positions entirely.
From the Form 13F-HR reports Magnolia Wealth Management, LLC files with the SEC each quarter, within 45 days of quarter end. A 13F lists long positions in US-listed equities and options; it excludes short positions, cash, bonds and most non-US holdings.
13F data reflects long positions in US-listed equities and options as reported to the SEC up to 45 days after quarter end. It excludes short positions, cash, bonds and most non-US securities, so it is not a complete picture of a manager’s assets.