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
101Mastercard Inc 3919.5K $
102Texas Instruments Inc 10019.4K $
103Weyerhaeuser Co 79219.3K $
104Pfizer Inc 66518.7K $
105iShares Expanded Tech Sector ETF 15618.5K $
106Visa Inc 6018.1K $
107Entergy Corp 16018K $
108iShares MSCI EAFE Growth ETF 16117.9K $
109Parker-Hannifin Corp 2017.9K $
110American Tower Corp 10117.4K $
111Invesco S&P 500 Low Volatility 23217K $
112Abbott Laboratories 16016.4K $
113WEC Energy Group Inc 14016.2K $
114iShares Trust 8416.1K $
115Energy Transfer LP 82015.8K $
116Target Corp 13015.8K $
117Fifth Third Bancorp 31514.6K $
118NiSource Inc 30514.2K $
119Amgen Inc 4014.1K $
120Vanguard World Fund 7013.9K $
121Quanta Services Inc 2513.7K $
122Northrop Grumman Corp 2013.6K $
123ASML Holding NV 1013.2K $
124Invesco Exchange-Traded Fund T 24213.2K $
125American Water Works Co Inc 8511.6K $
126Duke Energy Corp 8010.5K $
127Lowe's Cos Inc 4410.4K $
128Select Sector Spdr Trust 619.9K $
129United Parcel Service Inc 1009.8K $
130OGE Energy Corp 2059.8K $
131BP PLC 2099.8K $
132Compass Diversified Holdings 1,2309.7K $
133iShares Core MSCI Emerging Markets ETF 1329.2K $
134Capital One Financial Corp 509.1K $
135Alliant Energy Corp 1259K $
136FirstEnergy Corp 1758.9K $
137Unum Group 1208.8K $
138Fidelity National Financial Inc 1858.6K $
139Wells Fargo & Co 1068.4K $
140Booking Holdings Inc 28.4K $
141Morgan Stanley 518.4K $
142State Street Materials Select Sector SPDR ETF 1527.6K $
143Diageo PLC 1007.4K $
144Schwab U.S. Small-Cap ETF 2507.3K $
145Novo Nordisk A/S 1977.2K $
146S&P Global Inc 177.2K $
147EOG Resources Inc 507.2K $
148Cencora Inc 237.2K $
149Tractor Supply Co 1597.2K $
150SPDR Series Trust 1226.9K $
151Sonoco Products Co 1256.8K $
152Vertex Pharmaceuticals Inc 156.7K $
153Ishares Inc 786.1K $
154Ford Motor Co 4805.5K $
155Martin Marietta Materials Inc 84.7K $
156Bristol-Myers Squibb Co 754.5K $
157CSX Corp 1104.5K $
158CME Group Inc 154.4K $
159Solstice Advanced Materials Inc 574.3K $
160Valero Energy Corp 153.7K $
161Adobe Inc 153.6K $
162Intel Corp 823.6K $
163Xcel Energy Inc 453.6K $
164Roper Technologies Inc 103.5K $
165Thermo Fisher Scientific Inc 73.4K $
166iShares Core S&P Mid-Cap ETF 503.4K $
167Emerson Electric Co. 253.3K $
168Walt Disney Co/The 323.1K $
169Vanguard Mid-Cap Growth ETF 112.8K $
170CVS Health Corp 362.6K $
171Lazard Inc 602.5K $
172Taiwan Semiconductor Manufacturing Co Ltd 72.4K $
173Cadence Design Systems Inc 82.2K $
174Ulta Beauty Inc 42.1K $
175Best Buy Co Inc 301.9K $
176Howmet Aerospace Inc 81.8K $
177Watsco Inc 51.8K $
178Wendy's Co/The 2601.8K $
179iShares Trust 81.8K $
180Palo Alto Networks Inc 101.6K $
181Sherwin-Williams Co/The 51.6K $
182BRC Inc 1,8281.4K $
183SELECT SECTOR SPDR TRUST (THE) 121.3K $
184Mondelez International Inc 231.3K $
185Vodafone Group PLC 781.2K $
186Tesla Inc 31.1K $
187Progressive Corp/The 5991 $
188Prudential Financial, Inc. 10977 $
189H&R Block Inc 30952 $
190FMC Corp 45775 $
191General Electric Co 2568 $
192Smith & Wesson Brands Inc 36516 $
193Dollar General Corp 3356 $
194F&G Annuities & Life Inc 11279 $
195iShares MSCI USA Min Vol Factor ETF 3278 $
196Bluerock Homes Trust Inc 20227 $