Three Magnolias Financial Advisors Q2 2026 Portfolio Activity

As reported by InsiderSet for the period ending June 30, 2026, Three Magnolias Financial Advisors, Llc demonstrated active management of its portfolio through observable transactions. The total portfolio value stood at $171 million as of the reporting date.

Among the most significant actions this quarter were substantial purchases by the investor:

• GQI, representing a Natixis ETF, saw its holdings increase by 30.26%. This was one of the largest percentage gains reported for any holding.
• The Janus Detroit Strategic Trust fund (VNLA) experienced an impressive +5.78% change in shares during Q2.
• There were also notable increases, though smaller in magnitude: SCHWAB STRATEGIC TR (SCHG) increased by -2.01%, and J P MORGAN EXCHANGE TRADED FUND (JEPQ) saw a +39.35% jump.

Conversely, the investor disposed of several positions during Q2:

• The sale of WELLS FARGO & CO (WFC) was particularly noteworthy, with shares decreasing by -50.88%.
• Pursuant to this filing date, the investor also sold a portion of PGIM ETF TR holdings (PTRB), which decreased by -54.26%.
• The Janus Detroit Strategic Trust fund (JMBS) was reduced by -35.99%, indicating another exit from this family of trusts.

Beyond these major shifts, the investor engaged in other activities:

• Several holdings showed increases: QUAL (ISHares TR) increased slightly (+16.06% change percent), JSMD (Janus Detroit STR TR) saw a +9.81% increase.
• The investor also initiated new positions with World Gold Trust (GLDM) and Grayscale Bitcoin Mini Trust ETF (BTC), both showing a 100% change in shares from the prior period, suggesting they were newly acquired or significantly increased recently.
• Furthermore, Vanguard Index fund holdings (VUG) experienced a substantial +486.83% increase in this quarter's data.

The overall portfolio allocation reflects diversification across sectors as of June 30th:

• Technology: Representing approximately $22,938,273 or 13.4% of the total value.
• Consumer Cyclical: Holding around $5,589,487 or 3.27%.
• The remaining allocations include Financial Services (2.78%), Healthcare (2.76%), Communication Services (1.94%), Consumer Defensive (1.94%), Industrials (1.40%), Utilities (1.09%), and Basic Materials (0.38%).
• Significant value remains in holdings categorized as "Unknown" by the platform, totaling $120,708,818 or 70.53%.

In summary, Three Magnolias Financial Advisors' portfolio saw a mix of strategic additions and disposals during Q2 2026. Key areas included strengthening positions in certain ETFs while exiting large-cap financial stocks like Wells Fargo. The inclusion of Bitcoin-related holdings (BTC) via the Ark Invest vehicle further highlights specific interest within this quarter's activity.