Titelia

Holdings of Magnolia Wealth Management, LLC

196 declared positions · as of Mar 31, 2026

Original filing · Ten largest lines: 96 % of the equity sleeve

Sector breakdown

  • Funds 18.5 %
  • Technology 1.4 %
  • Financials 0.5 %
  • Industrials 0.5 %
  • Utilities 0.4 %
  • Consumer staples 0.4 %
  • Health care 0.3 %
  • Communication 0.3 %
  • Consumer discretionary 0.2 %
  • Energy 0.1 %
  • Unattributed 77.4 %

Titelia classification, company by company. The unattributed share stays visible.

Currency breakdown

  • USD 100.0 %

The quoted currency of each line, as declared.

Country breakdown

  • US 100.0 %
  • GB 0.0 %
  • NL 0.0 %
  • DK 0.0 %
  • TW 0.0 %

Shares computed on the equity sleeve.

RankCountryLinesValueShare
1US190171.3M $99.98 %
2GB318.4K $0.01 %
3NL113.2K $0.01 %
4DK17.2K $0.00 %
5TW12.4K $0.00 %

Positions

RankCompanySharesValueWeight
1Vanguard Total Stock Market ETF 178,62057.3M $
2Vanguard Core Bond ETF 643,20149.8M $
3iShares Core MSCI Total International Stock ETF 234,42720.3M $
4Vanguard Information Technology ETF 17,95112.5M $
5iShares Core S&P Small-Cap ETF 87,61510.9M $
6Vanguard Real Estate ETF 122,07610.8M $
7Microsoft Corp 3,4051.3M $
8Apple Inc 2,847722.6K $
9Comfort Systems USA Inc 388535K $
10Southern Co/The 3,868373.4K $
11State Street SPDR S&P 500 ETF Trust 488317.4K $
12JPMorgan Chase & Co 984289.5K $
13Alphabet Inc 923265.4K $
14Walmart Inc 1,918238.4K $
15NVIDIA Corp 1,019177.7K $
16Invesco QQQ Trust Series 1 299172.6K $
17UnitedHealth Group Inc 580156.9K $
18Ishares S&p 100 Etf 484153.9K $
19Schwab Strategic Trust 5,200151.5K $
20VANGUARD ENERGY ETF VANGUARD ENERGY ETF 814140.9K $
21Amazon.com Inc 637132.7K $
22Eli Lilly & Co 143131.5K $
23Aflac Inc 1,130124K $
24Berkshire Hathaway Inc 236113.1K $
25Costco Wholesale Corp 109108.6K $
26NextEra Energy Inc 1,109103K $
27Dimensional ETF Trust 2,51697.8K $
28iShares Core S&P 500 ETF 14594.7K $
29iShares MSCI International Value Factor ETF 2,34493K $
30Procter & Gamble Co/The 62189.7K $
31Deere & Co 15788.2K $
32Truist Financial Corp 1,90487.5K $
33PepsiCo Inc 50077.6K $
34ConocoPhillips 57976.4K $
35Construction Partners Inc 68576.1K $
36Meta Platforms Inc 11867.5K $
37McDonald's Corp. 21265.9K $
38Ishares Gold Trust 71863.3K $
39Home Depot Inc/The 19162.8K $
40Coca-Cola Co/The 81862.2K $
41iShares Silver Trust 91062K $
42Dimensional U S Targeted Value ETF 90856.7K $
43DTE Energy Co 38456.1K $
44T-Mobile US Inc 26756K $
45Cincinnati Financial Corp 34053.5K $
46AbbVie Inc 24453.1K $
47SPDR Gold Shares 12051.6K $
48Honeywell International Inc 22851.5K $
49Chevron Corp 24650.9K $
50Exxon Mobil Corp 29650.2K $
51Merck & Co Inc 41149.5K $
52iShares Core Dividend Growth ETF 69348.6K $
53Vanguard Growth ETF 11148.5K $
54Lockheed Martin Corp 8048.4K $
55General Dynamics Corp 13947.7K $
56Dimensional International Core 1,33247.3K $
57Cintas Corp 26044K $
58Citigroup Inc 38543.6K $
59Verizon Communications Inc 86443.4K $
60Vanguard S&P 500 ETF 7243K $
61iShares MSCI Emerging Markets ETF 74642.4K $
62International Business Machines Corp. 17341.9K $
63Schwab U.S. Large-Cap ETF 1,62341.6K $
64Prologis Inc 30340.1K $
65American Express Co 12939K $
66Vulcan Materials Co 14238.6K $
67iShares Core S&P Total U.S. Stock Market ETF 27038.5K $
68Bank of America Corp 77637.8K $
69Travelers Cos Inc/The 12636.7K $
70iShares Trust 70035.7K $
71Altria Group, Inc. 53235.1K $
72Phillips 66 19034.6K $
73Globe Life Inc 24634.2K $
74iShares 0-5 Year High Yield Corporate Bond ETF 78933.4K $
75Invesco S&P 500 Pure Growth ETF 71033.2K $
76VanEck IG Floating Rate ETF 1,29032.9K $
77iShares Trust 40532.2K $
78Eaton Vance Tax-Managed Diversified Equity Income Fund 2,33032.1K $
79iShares Trust 8931.7K $
80Johnson & Johnson 12731K $
81iShares Trust 27431K $
82iShares Trust 29029.2K $
83iShares Trust 32728.3K $
84ISHARES TRUST 41328.1K $
85SPDR SERIES TRUST 25627.6K $
86DT Midstream Inc 19726.5K $
87AT&T Inc 87325.3K $
88Alpha Architect 1-3 Month Box 21525K $
89American Electric Power Co Inc 19024.9K $
90Broadcom Inc 8024.8K $
91Kinder Morgan, Inc. 73024.5K $
92iShares Trust 31823.6K $
93Cisco Systems, Inc. 30023.3K $
94TJX Cos Inc/The 14322.8K $
95iShares U.S. Technology ETF 12522.7K $
96Realty Income Corp 34220.9K $
97Philip Morris International Inc. 12420.5K $
98Oracle Corp 13820.3K $
99Illinois Tool Works Inc 7519.5K $
100Williams Cos Inc/The 26819.5K $