Three Magnolias Financial Advisors, Llc Portfolio Stock Holdings
Three Magnolias Financial Advisors, Llc disclosed 103 stock positions valued at approximately $157.1 million in its latest SEC 13F filing. The largest holdings include SCHWAB STRATEGIC TR, J P MORGAN EXCHANGE TRADED F, and WISDOMTREE TR. The filing reflects positions held as of March 31, 2026 and was filed on April 23, 2026.
- Report Period
- March 31, 2026
- No. of Stocks
- 103
- Portfolio Value
- $157.1M
Holdings by Sector
Three Magnolias Financial Advisors, Llc Portfolio Holdings in Q1 2026
100 holdings in the latest reporting period.
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| Company | Symbol | Sector | Portfolio % | Shares | Change (Shares) | Change % | Value |
|---|---|---|---|---|---|---|---|
| SCHWAB STRATEGIC TR | SCHG | Other | 8.78% | 473,498 | +6,545 | +1.40% | $13,793,002 |
| J P MORGAN EXCHANGE TRADED F | JEPQ | Other | 6.98% | 197,560 | +10,633 | +5.69% | $10,968,531 |
| WISDOMTREE TR | DGRW | Other | 6.89% | 123,241 | -958 | -0.77% | $10,825,500 |
| JANUS DETROIT STR TR | VNLA | Other | 6.70% | 215,519 | +11,293 | +5.53% | $10,530,258 |
| ISHARES TR | QUAL | Other | 5.97% | 48,939 | +887 | +1.85% | $9,386,990 |
| JANUS DETROIT STR TR | JAAA | Other | 3.80% | 118,488 | +15,921 | +15.52% | $5,968,241 |
| NATIXIS ETF TR | GQI | Other | 3.28% | 93,934 | +3,431 | +3.79% | $5,152,101 |
| J P MORGAN EXCHANGE TRADED F | JEPI | Other | 3.11% | 86,101 | +4,668 | +5.73% | $4,880,205 |
| JANUS DETROIT STR TR | JSMD | Other | 3.03% | 59,993 | +2,930 | +5.13% | $4,760,445 |
| APPLE INC | AAPL | Technology | 2.95% | 18,256 | +2,750 | +17.74% | $4,633,190 |
| INVESCO QQQ TR | QQQ | Other | 2.84% | 7,723 | -287 | -3.58% | $4,457,698 |
| NVIDIA CORPORATION | NVDA | Technology | 2.77% | 24,975 | -985 | -3.79% | $4,355,640 |
| PALANTIR TECHNOLOGIES INC | PLTR | Technology | 2.41% | 25,880 | -875 | -3.27% | $3,785,726 |
| JANUS DETROIT STR TR | JMBS | Other | 2.28% | 79,183 | +188 | +0.24% | $3,577,488 |
| VANECK ETF TRUST | SMH | Other | 2.12% | 8,674 | +179 | +2.11% | $3,325,612 |
| AMAZON COM INC | AMZN | Consumer Cyclical | 1.85% | 13,950 | -800 | -5.42% | $2,905,264 |
| MICROSOFT CORP | MSFT | Technology | 1.77% | 7,527 | +140 | +1.90% | $2,786,287 |
| ALPHABET INC | GOOG | Communication Services | 1.30% | 7,101 | +101 | +1.44% | $2,036,880 |
| CENCORA INC | COR | Healthcare | 1.20% | 6,000 | - | - | $1,884,840 |
| JOHNSON & JOHNSON | JNJ | Healthcare | 1.11% | 7,166 | - | - | $1,751,657 |
| SELECT SECTOR SPDR TR | XLK | Other | 0.89% | 10,482 | - | - | $1,393,058 |
| JPMORGAN CHASE & CO | JPM | Financial Services | 0.82% | 4,396 | +600 | +15.81% | $1,287,467 |
| VANGUARD INDEX FDS | VUG | Other | 0.73% | 2,634 | -487 | -15.60% | $1,150,643 |
| STATE STR SPDR S&P 500 ETF T | SPY | Other | 0.71% | 1,725 | -82 | -4.54% | $1,121,837 |
| ISHARES TR | IVV | Other | 0.71% | 1,710 | +1,052 | +159.88% | $1,117,199 |
| ISHARES TR | MTUM | Other | 0.69% | 4,517 | - | - | $1,084,035 |
| DUKE ENERGY CORP NEW | DUK | Utilities | 0.63% | 7,540 | -252 | -3.23% | $987,285 |
| BERKSHIRE HATHAWAY INC DEL | BRK-B | Financial Services | 0.61% | 2,003 | - | - | $959,838 |
| ISHARES TR | USMV | Other | 0.60% | 10,248 | -30 | -0.29% | $950,387 |
| INVESCO EXCHANGE TRADED FD T | RSPT | Other | 0.58% | 20,050 | - | - | $907,463 |
| WISDOMTREE TR | USFR | Other | 0.56% | 17,362 | -2 | -0.01% | $874,003 |
| LOWES COS INC | LOW | Consumer Cyclical | 0.54% | 3,623 | -400 | -9.94% | $856,042 |
| SHOPIFY INC | SHOP | Technology | 0.52% | 6,858 | - | - | $813,496 |
| WELLS FARGO & CO | WFC | Financial Services | 0.51% | 10,057 | - | - | $800,638 |
| ARK ETF TR | ARKK | Other | 0.50% | 11,651 | -367 | -3.05% | $787,491 |
| PACER FDS TR | QDPL | Other | 0.49% | 19,126 | -100 | -0.52% | $767,695 |
| SOUTHERN CO | SO | Utilities | 0.48% | 7,815 | - | - | $754,304 |
| APPLIED MATLS INC | AMAT | Technology | 0.43% | 2,000 | - | - | $683,580 |
| TAPESTRY INC | TPR | Consumer Cyclical | 0.43% | 4,837 | - | - | $682,549 |
| FIDELITY COVINGTON TRUST | FTEC | Other | 0.42% | 3,200 | - | - | $665,760 |
| L3HARRIS TECHNOLOGIES INC | LHX | Industrials | 0.42% | 1,900 | - | - | $655,785 |
| CISCO SYS INC | CSCO | Technology | 0.41% | 8,369 | +700 | +9.13% | $647,833 |
| META PLATFORMS INC | META | Communication Services | 0.38% | 1,050 | +2 | +0.19% | $600,772 |
| BROADCOM INC | AVGO | Technology | 0.38% | 1,915 | +10 | +0.52% | $592,725 |
| AIR PRODUCTS AND CHEMICALS I | APD | Basic Materials | 0.37% | 2,000 | - | - | $580,980 |
| ETF SER SOLUTIONS | QTUM | Other | 0.36% | 5,281 | +942 | +21.71% | $566,651 |
| EXXON MOBIL CORP | XOM | Energy | 0.35% | 3,286 | -232 | -6.59% | $557,503 |
| WALMART INC | WMT | Consumer Defensive | 0.35% | 4,466 | -1,100 | -19.76% | $555,034 |
| PGIM ETF TR | PTRB | Other | 0.35% | 13,298 | -1,165 | -8.06% | $552,000 |
| INVESCO EXCHANGE TRADED FD T | XLG | Other | 0.35% | 9,950 | - | - | $542,773 |
| COLGATE PALMOLIVE CO | CL | Consumer Defensive | 0.33% | 6,111 | +495 | +8.81% | $520,841 |
| VANGUARD INDEX FDS | VOO | Other | 0.31% | 821 | +103 | +14.35% | $490,594 |
| PFIZER INC | PFE | Healthcare | 0.30% | 16,416 | +707 | +4.50% | $464,068 |
| DOMINION ENERGY INC | D | Utilities | 0.29% | 7,280 | - | - | $450,997 |
| COSTCO WHOLESALE CORPORATION | COST | Consumer Defensive | 0.29% | 451 | - | - | $449,390 |
| MCDONALDS CORP | MCD | Consumer Cyclical | 0.28% | 1,403 | - | - | $436,038 |
| CATERPILLAR INC | CAT | Industrials | 0.27% | 600 | - | - | $425,076 |
| UBER TECHNOLOGIES INC | UBER | Technology | 0.26% | 5,578 | -300 | -5.10% | $401,226 |
| CONOCOPHILLIPS | COP | Energy | 0.24% | 2,849 | - | - | $376,068 |
| AMPLIFY ETF TR | HACK | Other | 0.23% | 4,900 | - | - | $367,941 |
| IRON MTN INC DEL | IRM | Real Estate | 0.23% | 3,600 | - | - | $367,704 |
| PHILIP MORRIS INTL INC | PM | Consumer Defensive | 0.23% | 2,150 | - | - | $355,481 |
| VISA INC | V | Financial Services | 0.22% | 1,147 | - | - | $346,669 |
| DEERE & CO | DE | Industrials | 0.22% | 607 | - | - | $341,923 |
| HOME DEPOT INC | HD | Consumer Cyclical | 0.22% | 1,035 | -57 | -5.22% | $340,438 |
| ALTRIA GROUP INC | MO | Consumer Defensive | 0.22% | 5,150 | -225 | -4.19% | $339,849 |
| CARLYLE GROUP INC | CG | Financial Services | 0.22% | 7,000 | - | - | $338,730 |
| COCA COLA CO | KO | Consumer Defensive | 0.21% | 4,458 | +425 | +10.54% | $337,714 |
| SCHWAB STRATEGIC TR | SCHA | Other | 0.21% | 11,479 | -77 | -0.67% | $333,822 |
| ELI LILLY & CO | LLY | Healthcare | 0.21% | 356 | - | - | $327,438 |
| ABBVIE INC | ABBV | Healthcare | 0.21% | 1,515 | - | - | $325,211 |
| WISDOMTREE TR | DES | Other | 0.20% | 8,957 | -3,082 | -25.60% | $321,925 |
| TRUIST FINL CORP | TFC | Financial Services | 0.20% | 6,900 | - | - | $317,193 |
| PROCTER & GAMBLE CO | PG | Consumer Defensive | 0.20% | 2,193 | +283 | +14.82% | $316,757 |
| INVESCO EXCHANGE TRADED FD T | PHO | Other | 0.20% | 4,700 | - | - | $314,242 |
| ISHARES TR | IWF | Other | 0.20% | 735 | - | - | $313,404 |
| SPDR SERIES TRUST | CWB | Other | 0.20% | 3,380 | -3,409 | -50.21% | $309,338 |
| FIRST TR EXCHANGE TRADED FD | RDVY | Other | 0.19% | 4,285 | - | - | $292,580 |
| FORD MTR CO | F | Consumer Cyclical | 0.18% | 24,150 | - | - | $278,691 |
| PHILLIPS 66 | PSX | Energy | 0.18% | 1,524 | +1,524 | +100.00% | $277,642 |
| ALPHABET INC | GOOGL | Communication Services | 0.17% | 920 | +255 | +38.35% | $264,558 |
| SMITH A O CORP | AOS | Industrials | 0.17% | 4,000 | - | - | $263,760 |
| INTERNATIONAL BUSINESS MACHS | IBM | Technology | 0.17% | 1,099 | -516 | -31.95% | $262,963 |
| PEPSICO INC | PEP | Consumer Defensive | 0.17% | 1,674 | - | - | $259,955 |
| VANGUARD INDEX FDS | VTV | Other | 0.16% | 1,318 | -848 | -39.15% | $258,613 |
| CROWDSTRIKE HLDGS INC | CRWD | Technology | 0.16% | 637 | -49 | -7.14% | $248,691 |
| STARBUCKS CORP | SBUX | Consumer Cyclical | 0.16% | 2,746 | - | - | $246,014 |
| MICRON TECHNOLOGY INC | MU | Technology | 0.14% | 674 | +674 | +100.00% | $227,704 |
| VERTIV HOLDINGS CO | VRT | Industrials | 0.14% | 900 | +900 | +100.00% | $225,522 |
| NEXTERA ENERGY INC | NEE | Utilities | 0.14% | 2,308 | +2,308 | +100.00% | $214,367 |
| ADVANCED MICRO DEVICES INC | AMD | Technology | 0.14% | 1,050 | +50 | +5.00% | $213,602 |
| BERKLEY W R CORP | WRB | Financial Services | 0.13% | 3,159 | - | - | $209,379 |
| ISHARES TR | IWR | Other | 0.13% | 2,149 | +2,149 | +100.00% | $208,947 |
| BANK AMERICA CORP | BAC | Financial Services | 0.13% | 4,275 | +160 | +3.89% | $208,406 |
| TAIWAN SEMICONDUCTOR MANUFAC | TSM | Technology | 0.13% | 615 | +615 | +100.00% | $207,839 |
| ENBRIDGE INC | ENB | Energy | 0.13% | 3,774 | +3,774 | +100.00% | $202,671 |
| ORCHID IS CAP INC | ORC | Real Estate | 0.07% | 15,001 | - | - | $105,457 |
| LIBERTY ALL STAR EQUITY FD | USA | Financial Services | 0.04% | 12,500 | +2,500 | +25.00% | $69,375 |
| MEDICAL PROPERTIES TRUST INC | MPW | Real Estate | 0.03% | 10,000 | -7,000 | -41.18% | $46,300 |
| MEREO BIOPHARMA GROUP PLC | MREO | Healthcare | 0.00% | 19,000 | - | - | $6,270 |