Three Magnolias Financial Advisors, Llc Portfolio Stock Holdings
According to the SEC 13F filed on July 31, 2026, Three Magnolias Financial Advisors, Llc disclosed 106 stock positions valued at approximately $179.48M as of quarter-end June 30, 2026. The largest holdings include SCHWAB STRATEGIC TR, WISDOMTREE TR, and JANUS DETROIT STR TR.
- Report Period
- June 30, 2026
- No. of Stocks
- 106
- Portfolio Value
- $179.48M
Holdings by Sector
Three Magnolias Financial Advisors, Llc Portfolio Holdings in Q2 2026
| 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 |
Showing 30 of 106 holdings in the latest reporting period.