Three Magnolias Financial Advisors, Llc Portfolio Stock Holdings
According to the SEC 13F filed on October 14, 2026, Three Magnolias Financial Advisors, Llc disclosed 106 stock positions valued at approximately $166.59M as of quarter-end September 30, 2026. The largest holdings include SCHWAB STRATEGIC TR, WISDOMTREE TR, and J P MORGAN EXCHANGE TRADED F.
- Report Period
- September 30, 2026
- No. of Stocks
- 106
- Portfolio Value
- $166.59M
Holdings by Sector
Three Magnolias Financial Advisors, Llc Portfolio Holdings in Q3 2026
| Company | Symbol | Sector | Portfolio % | Shares | Change (Shares) | Change % | Value |
|---|---|---|---|---|---|---|---|
| SCHWAB STRATEGIC TR | SCHG | Other | 9.96% | 461,884 | -2,104 | -0.45% | $16,595,489 |
| WISDOMTREE TR | DGRW | Other | 6.90% | 118,187 | -4,474 | -3.65% | $11,492,466 |
| J P MORGAN EXCHANGE TRADED F | JEPQ | Other | 5.85% | 159,008 | -22,170 | -12.24% | $9,740,830 |
| ISHARES TR | QUAL | Other | 5.38% | 40,305 | -772 | -1.88% | $8,957,383 |
| NATIXIS ETF TR | GQI | Other | 4.73% | 130,371 | +8,008 | +6.54% | $7,878,841 |
| J P MORGAN EXCHANGE TRADED F | JEPI | Other | 3.95% | 116,984 | -2,999 | -2.50% | $6,576,840 |
| HARRIS OAKMARK ETF TRUST | OAKM | Other | 3.90% | 221,422 | -1,920 | -0.86% | $6,500,950 |
| JANUS DETROIT STR TR | JAAA | Other | 3.70% | 122,150 | -1,118 | -0.91% | $6,164,910 |
| JANUS DETROIT STR TR | JSMD | Other | 3.54% | 66,013 | +132 | +0.20% | $5,894,849 |
| JANUS DETROIT STR TR | JMBS | Other | 3.39% | 133,480 | +82,798 | +163.37% | $5,640,847 |
| INVESCO QQQ TR | QQQ | Other | 2.96% | 6,662 | -1,237 | -15.66% | $4,928,542 |
| APPLE INC | AAPL | Technology | 2.94% | 14,691 | -3,555 | -19.48% | $4,892,397 |
| VANECK ETF TRUST | SMH | Other | 2.68% | 7,329 | -965 | -11.63% | $4,463,361 |
| NVIDIA CORPORATION | NVDA | Technology | 2.57% | 18,729 | -6,946 | -27.05% | $4,277,338 |
| PALANTIR TECHNOLOGIES INC | PLTR | Technology | 2.21% | 19,705 | -4,650 | -19.09% | $3,685,820 |
| MICROSOFT CORP | MSFT | Technology | 1.72% | 5,578 | -1,387 | -19.91% | $2,860,823 |
| AMAZON COM INC | AMZN | Consumer Cyclical | 1.55% | 10,375 | -2,500 | -19.42% | $2,584,808 |
| JANUS DETROIT STR TR | VNLA | Other | 1.39% | 47,734 | -180,238 | -79.06% | $2,317,978 |
| ALPHABET INC | GOOG | Communication Services | 1.25% | 6,101 | -700 | -10.29% | $2,078,806 |
| WORLD GOLD TR | GLDM | Other | 1.20% | 24,240 | +2,397 | +10.97% | $1,992,043 |
| CENCORA INC | COR | Healthcare | 1.08% | 6,000 | - | - | $1,801,500 |
| JOHNSON & JOHNSON | JNJ | Healthcare | 1.03% | 6,466 | -700 | -9.77% | $1,711,809 |
| SELECT SECTOR SPDR TR | XLK | Other | 0.88% | 7,482 | -3,000 | -28.62% | $1,464,602 |
| ISHARES TR | MTUM | Other | 0.86% | 4,492 | - | - | $1,425,491 |
| JPMORGAN CHASE & CO | JPM | Financial Services | 0.85% | 4,259 | -137 | -3.12% | $1,409,005 |
| INVESCO EXCHANGE TRADED FD T | RSPT | Other | 0.74% | 18,750 | -500 | -2.60% | $1,234,875 |
| STATE STR SPDR S&P 500 ETF T | SPY | Other | 0.73% | 1,598 | -277 | -14.77% | $1,218,683 |
| VANGUARD INDEX FDS | VUG | Other | 0.71% | 13,169 | -2,288 | -14.80% | $1,186,674 |
| PACER FDS TR | QDPL | Other | 0.66% | 24,069 | +4,943 | +25.84% | $1,102,312 |
| MICRON TECHNOLOGY INC | MU | Technology | 0.61% | 952 | +51 | +5.66% | $1,013,985 |
Showing 30 of 106 holdings in the latest reporting period.