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Magnolia Capital Advisors LLC

Q2 2026 Holdings

Filed 2026-08-14 | 295 holdings | $582.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗

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IssuerClassCUSIPValue ↓Shares% Portfolio
Vanguard Total Stock Market ETF(VTI)TOTAL STK MKT922908769$28.0M75,6244.8%
JPMorgan U.S. Momentum Factor ETF(JMOM)US MOMENTUM46641Q779$20.2M236,0293.5%
Apple Incorporated(AAPL)COM037833100$17.9M61,6933.1%
Ishares TR TRS FLT RT BD(TFLO)TRS FLT RT BD46434V860$11.4M225,5282.0%
Ishares TR Core S&P TTL STK(ITOT)CORE S&P TTL STK464287150$10.4M63,5041.8%
JPMorgan Equity Focus ETF(JPEF)EQUITY FOCUS ETF46654Q781$9.8M121,5651.7%
JPMorgan Active Bond ETF(JBND)ACTIVE BOND ETF46654Q716$9.6M179,5991.6%
Vanguard Growth ETF(VUG)GROWTH ETF922908736$9.2M106,3101.6%
Vanguard Total Bond Market ETF(BND)TOTAL BND MRKT921937835$9.1M123,9571.6%
JPMorgan U.S. Value Factor ETF(JVAL)US VALUE FACTR46641Q753$9.1M154,3321.6%
JPMorgan Diversified Return U.S. Small Cap Equity ETF(JPSE)DIVERSFD EQT ETF46641Q845$9.0M149,2581.5%
Pinnacle Focused Opportunities ETF(FCUS)PINN FOCU OP ETF88634T519$8.7M194,1361.5%
Microsoft Corporation(MSFT)COM594918104$8.3M22,1611.4%
Nvidia Corporation(NVDA)COM67066G104$8.1M40,3871.4%
Vanguard Index Funds S&P 500 ETF SHS New(VOO)S&P 500 ETF SHS922908363$7.6M11,0501.3%
Amazon COM Incorporated(AMZN)COM023135106$7.1M29,8411.2%
Trustmark Corporation(TRMK)COM898402102$7.1M153,4791.2%
First Trust Nasdaq Rising Dividend Achievers(RDVY)RISNG DIVD ACHIV33738R506$6.7M82,5811.1%
J P Morgan Exchange-Traded International Resh Enhanced(JIRE)INTRNL RES EQT46641Q134$6.5M79,2351.1%
Alphabet Incorporated Cap STK Class A(GOOGL)CAP STK CL A02079K305$6.3M17,7001.1%
JPMorgan U.S. Quality Factor ETF(JQUA)US QUALTY FCTR46641Q761$6.2M86,3911.1%
Vanguard Large-Cap ETF(VV)LARGE CAP ETF922908637$6.0M17,3551.0%
ELI Lilly & Company(LLY)COM532457108$5.9M4,9061.0%
JPMorgan Chase & Company(JPM)COM46625H100$5.9M17,8861.0%
Vanguard Ftse Developed Markets ETF(VEA)VAN FTSE DEV MKT921943858$5.8M81,2851.0%
Schwab International Dividend Equity ETF(SCHY)INTERNL DIVID808524672$5.6M176,6501.0%
Broadcom Incorporated(AVGO)COM11135F101$5.5M14,6450.9%
Walmart Inc(WMT)COM931142103$5.3M46,7340.9%
Vanguard Total International Stock ETF(VXUS)VG TL INTL STK F921909768$5.1M59,4310.9%
Vanguard Small-Cap ETF(VB)SMALL CP ETF922908751$5.0M16,6040.9%
Dimensional US Core Equity Market ETF(DFAU)US CORE EQT MKT25434V104$5.0M96,0610.9%
Vanguard Value ETF(VTV)VALUE ETF922908744$5.0M22,7560.9%
Bitwise Bitcoin ETF Trust(BITB)SHS BEN INT09174C104$4.9M152,8560.8%
Ishares TR Msci USA QLT FCT(QUAL)MSCI USA QLT FCT46432F339$4.9M22,1760.8%
Victory Portfolios II Victoryshares Free Cash Flow(VFLO)SHS FR CA FL ETF92647X830$4.7M103,8130.8%
Ishares TR Core S&P SCP ETF(IJR)CORE S&P SCP ETF464287804$4.7M31,7890.8%
Fidelity Total Bond ETF(FBND)TOTAL BD ETF316188309$4.7M103,3930.8%
Berkshire Hathaway Incorporated del Class B New(BRK/B)CL B NEW084670702$4.6M9,1980.8%
Merck & Company Incorporated(MRK)COM58933Y105$4.5M34,7180.8%
Dimensional World EX U.S. Core Equity 2 ETF(DFAX)WORLD EX US CORE25434V880$4.4M119,2000.8%
Abbvie Incorporated(ABBV)COM00287Y109$4.2M16,7220.7%
Pacer Trendpilot US Large Cap ETF(PTLC)TRENDP US LAR CP69374H105$4.0M68,6470.7%
Eastgroup Pptys Incorporated REIT(EGP)COM277276101$3.9M19,0470.7%
Ishares TR Core S&p500 ETF(IVV)CORE S&P500 ETF464287200$3.7M4,9130.6%
Vaneck BDC Income ETF(BIZD)BDC INCOME ETF92189F411$3.6M286,3570.6%
Vaneck Morningstar Wide Moat ETF(MOAT)MRNGSTR WDE MOAT92189F643$3.6M34,6230.6%
Home Depot Incorporated(HD)COM437076102$3.5M9,9480.6%
Alphabet Incorporated Cap STK Class C(GOOG)CAP STK CL C02079K107$3.4M9,6520.6%
Ishares TR Msci USA Value(VLUE)MSCI USA VALUE46432F388$3.4M16,9620.6%
Meta Platforms Incorporated Class A(META)CL A30303M102$3.3M5,8880.6%
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