Three Magnolias Financial Advisors, Llc Portfolio Stock Holdings
Three Magnolias Financial Advisors, Llc disclosed 112 stock positions valued at approximately $179.5 million in its latest SEC 13F filing. The largest holdings include SCHWAB STRATEGIC TR, WISDOMTREE TR, and JANUS DETROIT STR TR. The filing reflects positions held as of June 30, 2026 and was filed on July 31, 2026.
- Report Period
- June 30, 2026
- No. of Stocks
- 112
- Portfolio Value
- $179.5M
Holdings by Sector
Three Magnolias Financial Advisors, Llc Portfolio Holdings in Q2 2026
106 holdings in the latest reporting period.
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| Company | Symbol | Sector | Portfolio % | Shares | Change (Shares) | Change % | Value |
|---|---|---|---|---|---|---|---|
| SCHWAB STRATEGIC TR | SCHG | Other | 8.75% | 463,988 | -9,510 | -2.01% | $15,701,367 |
| WISDOMTREE TR | DGRW | Other | 6.53% | 122,661 | -580 | -0.47% | $11,728,825 |
| JANUS DETROIT STR TR | VNLA | Other | 6.21% | 227,972 | +12,453 | +5.78% | $11,139,845 |
| J P MORGAN EXCHANGE TRADED F | JEPQ | Other | 6.20% | 181,178 | -16,382 | -8.29% | $11,135,200 |
| ISHARES TR | QUAL | Other | 5.02% | 41,077 | -7,862 | -16.06% | $9,013,526 |
| NATIXIS ETF TR | GQI | Other | 4.03% | 122,363 | +28,429 | +30.26% | $7,240,219 |
| J P MORGAN EXCHANGE TRADED F | JEPI | Other | 3.78% | 119,983 | +33,882 | +39.35% | $6,776,640 |
| JANUS DETROIT STR TR | JSMD | Other | 3.72% | 65,881 | +5,888 | +9.81% | $6,669,713 |
| JANUS DETROIT STR TR | JAAA | Other | 3.47% | 123,268 | +4,780 | +4.03% | $6,223,801 |
| INVESCO QQQ TR | QQQ | Other | 3.24% | 7,899 | +176 | +2.28% | $5,816,998 |
| VANECK ETF TRUST | SMH | Other | 3.03% | 8,294 | -380 | -4.38% | $5,439,952 |
| APPLE INC | AAPL | Technology | 2.94% | 18,246 | -10 | -0.05% | $5,279,663 |
| NVIDIA CORPORATION | NVDA | Technology | 2.86% | 25,675 | +700 | +2.80% | $5,137,319 |
| AMAZON COM INC | AMZN | Consumer Cyclical | 1.71% | 12,875 | -1,075 | -7.71% | $3,068,510 |
| PALANTIR TECHNOLOGIES INC | PLTR | Technology | 1.58% | 24,355 | -1,525 | -5.89% | $2,841,498 |
| MICROSOFT CORP | MSFT | Technology | 1.45% | 6,965 | -562 | -7.47% | $2,598,121 |
| ALPHABET INC | GOOG | Communication Services | 1.34% | 6,801 | -300 | -4.22% | $2,402,901 |
| JANUS DETROIT STR TR | JMBS | Other | 1.27% | 50,682 | -28,501 | -35.99% | $2,280,183 |
| SELECT SECTOR SPDR TR | XLK | Other | 1.11% | 10,482 | - | - | $1,997,031 |
| JOHNSON & JOHNSON | JNJ | Healthcare | 1.01% | 7,166 | - | - | $1,819,949 |
| WORLD GOLD TR | GLDM | Other | 0.97% | 21,843 | +21,843 | +100.00% | $1,734,771 |
| CENCORA INC | COR | Healthcare | 0.95% | 6,000 | - | - | $1,697,880 |
| ISHARES TR | MTUM | Other | 0.86% | 4,492 | -25 | -0.55% | $1,539,992 |
| APPLIED MATLS INC | AMAT | Technology | 0.81% | 2,000 | - | - | $1,446,000 |
| JPMORGAN CHASE & CO | JPM | Financial Services | 0.80% | 4,396 | - | - | $1,432,055 |
| STATE STR SPDR S&P 500 ETF T | SPY | Other | 0.78% | 1,875 | +150 | +8.70% | $1,400,194 |
| VANGUARD INDEX FDS | VUG | Other | 0.74% | 15,457 | +12,823 | +486.83% | $1,331,499 |
| INVESCO EXCHANGE TRADED FD T | RSPT | Other | 0.69% | 19,250 | -800 | -3.99% | $1,241,625 |
| MICRON TECHNOLOGY INC | MU | Technology | 0.58% | 901 | +227 | +33.68% | $1,040,015 |
| BERKSHIRE HATHAWAY INC DEL | BRK-B | Financial Services | 0.56% | 2,003 | - | - | $1,002,281 |
| DUKE ENERGY CORP NEW | DUK | Utilities | 0.54% | 7,641 | +101 | +1.34% | $967,157 |
| ETF SER SOLUTIONS | QTUM | Other | 0.54% | 5,842 | +561 | +10.62% | $966,150 |
| ISHARES TR | IVV | Other | 0.54% | 1,288 | -422 | -24.68% | $964,825 |
| CISCO SYS INC | CSCO | Technology | 0.53% | 8,169 | -200 | -2.39% | $955,262 |
| ISHARES TR | USMV | Other | 0.53% | 9,875 | -373 | -3.64% | $952,528 |
| PACER FDS TR | QDPL | Other | 0.48% | 19,126 | - | - | $862,009 |
| FIDELITY COVINGTON TRUST | FTEC | Other | 0.48% | 3,000 | -200 | -6.25% | $856,740 |
| ARK ETF TR | ARKK | Other | 0.46% | 10,261 | -1,390 | -11.93% | $829,294 |
| LOWES COS INC | LOW | Consumer Cyclical | 0.44% | 3,573 | -50 | -1.38% | $787,811 |
| BROADCOM INC | AVGO | Technology | 0.40% | 1,915 | - | - | $723,417 |
| WISDOMTREE TR | USFR | Other | 0.40% | 14,261 | -3,101 | -17.86% | $718,041 |
| SHOPIFY INC | SHOP | Technology | 0.40% | 6,258 | -600 | -8.75% | $714,538 |
| TAPESTRY INC | TPR | Consumer Cyclical | 0.39% | 4,837 | - | - | $708,040 |
| WALMART INC | WMT | Consumer Defensive | 0.37% | 5,916 | +1,450 | +32.47% | $670,046 |
| CATERPILLAR INC | CAT | Industrials | 0.36% | 600 | - | - | $638,940 |
| ADVANCED MICRO DEVICES INC | AMD | Technology | 0.34% | 1,050 | - | - | $609,956 |
| META PLATFORMS INC | META | Communication Services | 0.33% | 1,050 | - | - | $591,510 |
| AIR PRODUCTS AND CHEMICALS I | APD | Basic Materials | 0.33% | 2,000 | - | - | $586,360 |
| VERTIV HOLDINGS CO | VRT | Industrials | 0.32% | 1,700 | +800 | +88.89% | $569,194 |
| VANGUARD INDEX FDS | VOO | Other | 0.31% | 821 | - | - | $563,883 |
| COLGATE PALMOLIVE CO | CL | Consumer Defensive | 0.31% | 6,111 | - | - | $560,256 |
| L3HARRIS TECHNOLOGIES INC | LHX | Industrials | 0.31% | 1,900 | - | - | $552,121 |
| AMPLIFY ETF TR | HACK | Other | 0.29% | 4,900 | - | - | $514,157 |
| INVESCO EXCHANGE TRADED FD T | XLG | Other | 0.28% | 8,250 | -1,700 | -17.09% | $505,148 |
| DOMINION ENERGY INC | D | Utilities | 0.28% | 7,280 | - | - | $497,814 |
| IRON MTN INC DEL | IRM | Real Estate | 0.25% | 3,600 | - | - | $454,716 |
| ELI LILLY & CO | LLY | Healthcare | 0.24% | 356 | - | - | $426,997 |
| COSTCO WHOLESALE CORPORATION | COST | Consumer Defensive | 0.24% | 451 | - | - | $421,897 |
| WELLS FARGO & CO | WFC | Financial Services | 0.23% | 4,940 | -5,117 | -50.88% | $408,242 |
| SOUTHERN CO | SO | Utilities | 0.23% | 4,237 | -3,578 | -45.78% | $405,523 |
| PFIZER INC | PFE | Healthcare | 0.22% | 16,416 | - | - | $398,908 |
| VISA INC | V | Financial Services | 0.22% | 1,147 | - | - | $393,524 |
| PHILIP MORRIS INTL INC | PM | Consumer Defensive | 0.22% | 2,150 | - | - | $388,957 |
| SCHWAB STRATEGIC TR | SCHA | Other | 0.22% | 10,726 | -753 | -6.56% | $387,538 |
| DEERE & CO | DE | Industrials | 0.21% | 607 | - | - | $385,038 |
| MCDONALDS CORP | MCD | Consumer Cyclical | 0.21% | 1,403 | - | - | $379,245 |
| ABBVIE INC | ABBV | Healthcare | 0.21% | 1,515 | - | - | $374,797 |
| ALTRIA GROUP INC | MO | Consumer Defensive | 0.21% | 5,150 | - | - | $370,543 |
| HOME DEPOT INC | HD | Consumer Cyclical | 0.20% | 1,036 | +1 | +0.10% | $365,267 |
| ISHARES TR | IWF | Other | 0.20% | 2,940 | +2,205 | +300.00% | $365,060 |
| COCA COLA CO | KO | Consumer Defensive | 0.20% | 4,458 | - | - | $360,525 |
| SPDR SERIES TRUST | CWB | Other | 0.20% | 3,280 | -100 | -2.96% | $353,650 |
| TRUIST FINL CORP | TFC | Financial Services | 0.19% | 6,900 | - | - | $343,758 |
| FIRST TR EXCHANGE TRADED FD | RDVY | Other | 0.19% | 4,185 | -100 | -2.33% | $339,236 |
| CROWDSTRIKE HLDGS INC | CRWD | Technology | 0.19% | 437 | -200 | -31.40% | $333,492 |
| GRAYSCALE BITCOIN MINI TR ET | BTC | Other | 0.18% | 12,720 | +12,720 | +100.00% | $330,084 |
| ALPHABET INC | GOOGL | Communication Services | 0.18% | 920 | - | - | $328,788 |
| INVESCO EXCHANGE TRADED FD T | PHO | Other | 0.18% | 4,700 | - | - | $324,676 |
| EXXON MOBIL CORP | XOM | Energy | 0.18% | 2,363 | -923 | -28.09% | $323,069 |
| PROCTER & GAMBLE CO | PG | Consumer Defensive | 0.18% | 2,193 | - | - | $321,582 |
| NEBIUS GROUP N.V. | NBIS | Other | 0.17% | 1,100 | +1,100 | +100.00% | $303,787 |
| VANGUARD INDEX FDS | VTV | Other | 0.17% | 1,366 | +48 | +3.64% | $297,740 |
| WISDOMTREE TR | DES | Other | 0.16% | 7,262 | -1,695 | -18.92% | $295,418 |
| INTERNATIONAL BUSINESS MACHS | IBM | Technology | 0.16% | 1,051 | -48 | -4.37% | $290,924 |
| STARBUCKS CORP | SBUX | Consumer Cyclical | 0.16% | 2,746 | - | - | $280,614 |
| UBER TECHNOLOGIES INC | UBER | Technology | 0.15% | 3,803 | -1,775 | -31.82% | $274,424 |
| CARLYLE GROUP INC | CG | Financial Services | 0.14% | 6,000 | -1,000 | -14.29% | $252,660 |
| PGIM ETF TR | PTRB | Other | 0.14% | 6,083 | -7,215 | -54.26% | $252,201 |
| SMITH A O CORP | AOS | Industrials | 0.14% | 4,000 | - | - | $250,880 |
| TAIWAN SEMICONDUCTOR MANUFAC | TSM | Technology | 0.14% | 517 | -98 | -15.93% | $246,904 |
| ESCO TECHNOLOGIES INC | ESE | Technology | 0.13% | 680 | +680 | +100.00% | $238,027 |
| ISHARES TR | IWR | Other | 0.13% | 2,149 | - | - | $237,078 |
| ARK 21SHARES BITCOIN ETF | ARKB | Other | 0.13% | 11,942 | +11,942 | +100.00% | $232,391 |
| BERKLEY W R CORP | WRB | Financial Services | 0.12% | 3,159 | - | - | $222,804 |
| ISHARES TR | IYW | Other | 0.12% | 875 | +875 | +100.00% | $220,701 |
| PEPSICO INC | PEP | Consumer Defensive | 0.12% | 1,611 | -63 | -3.76% | $218,129 |
| SCHWAB STRATEGIC TR | SCHM | Other | 0.12% | 5,705 | -1,425 | -19.99% | $210,343 |
| VANGUARD INDEX FDS | VV | Other | 0.12% | 610 | +610 | +100.00% | $209,785 |
| D-WAVE QUANTUM INC | QBTS | Technology | 0.12% | 8,700 | -4,500 | -34.09% | $208,713 |
| FIRST CTZNS BANCSHARES INC D | FCNCA | Financial Services | 0.12% | 100 | - | - | $208,079 |