CIK: 0002056795
Total reported value
$157.1M
Reporting period: 2026-03-31 · Number of holdings: 103
Three Magnolias Financial Advisors, LLC disclosed 103 holdings in its latest 13F filing for the period ending 2026-03-31, with total reported value of $157.1M and a quarterly turnover rate of 11.1%.
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Three Magnolias Financial Advisors, LLC's disclosed holdings carry a Herfindahl concentration index of 0.037 — mathematically equivalent to about 27 equally-sized positions, well below its 103 actual disclosed holdings. That gap points to a strategy built around a small core of high-conviction bets rather than broad diversification.
Position sizes vary widely across the portfolio (a coefficient of variation of 1.69), with a handful of outsized bets alongside many smaller positions.
No strong tilt toward either adding to existing winners or initiating outsized new positions was observed in the latest reported quarter.
Sector classification currently covers about 24% of this portfolio's disclosed value; the remainder includes holdings (e.g. unmapped tickers, options, or other security types) not yet covered by our sector mapping.
Trim SCHG
+1.4% -$1.4M
Add JAAA
+15.5% $780.4K
Trim PLTR
-3.3% -$970.0K
Add VNLA
+5.5% $494.6K
Trim MSFT
+1.9% -$786.2K
Add IVV
+159.9% $666.3K
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | SCHG | Schwab US Large-cap Growth | ETF-Other | 8.78% | -0.68% | +1.40% | |
| 2 | JEPQ | JPM Nasdaq Equity Premium | ETF-Tech | 6.98% | +0.23% | +5.69% | |
| 3 | DGRW | Wisdomtree U.s. Quality Divi | ETF-Other | 6.89% | -0.01% | -0.77% | |
| 4 | VNLA | Janus Henderson Short Durati | ETF-Other | 6.70% | +0.47% | +5.53% | |
| 5 | QUAL | Ishares Msci USA Quality Fac | ETF-Other | 5.97% | +0.04% | +1.85% | |
| 6 | JAAA | Janus Henderson Aaa Clo ETF | ETF-Other | 3.80% | +0.58% | +15.52% | |
| 7 | OAKM | Oakmark US Large Cap ETF | ETF-Large Cap & Growth | 3.55% | — | +2.49% | |
| 8 | GQI | Natixis Gateway Quality INC | ETF-Other | 3.28% | — | +3.79% | |
| 9 | JEPI | Jpmorgan Equity Premium Inco | ETF-Other | 3.11% | +0.21% | +5.73% | |
| 10 | JSMD | Janus Small Mid Cap Gr Alp | ETF-Other | 3.03% | +0.14% | +5.13% | |
| 11 | AAPL | Apple INC | Stock-Tech | 2.95% | +0.33% | +17.74% | |
| 12 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 2.84% | -0.22% | -3.58% | |
| 13 | NVDA | Nvidia CORP | Stock-Tech | 2.77% | -0.24% | -3.79% | |
| 14 | PLTR | Palantir Technologies Inc-a | Stock-Tech | 2.41% | -0.54% | -3.27% | |
| 15 | JMBS | Janus Henderson Mortg Backed | ETF-Other | 2.28% | — | +0.24% | |
| 16 | SMH | Vaneck Semiconductor ETF | ETF-Other | 2.12% | +0.22% | +2.11% | |
| 17 | AMZN | Amazon.com INC | Stock-Consumer Disc | 1.85% | -0.26% | -5.42% | |
| 18 | MSFT | Microsoft CORP | Stock-Tech | 1.77% | -0.45% | +1.90% | |
| 19 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 1.30% | -0.06% | +1.44% | |
| 20 | COR | Cencora INC | Stock-Healthcare | 1.20% | -0.06% | — | |
| 21 | JNJ | Johnson & Johnson | Stock-Healthcare | 1.11% | +0.19% | — | |
| 22 | XLK | Ss Technology Select Sector | ETF-Tech | 0.89% | -0.05% | — | |
| 23 | JPM | Jpmorgan Chase & Co | Stock-Financials | 0.82% | — | +15.81% | |
| 24 | VUG | Vanguard Growth ETF | ETF-Other | 0.73% | -0.22% | -15.60% | |
| 25 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 0.71% | -0.06% | -4.54% | |
| 26 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 0.71% | +0.43% | +159.88% | |
| 27 | MTUM | Ishares Msci USA Momentum Fa | ETF-Other | 0.69% | — | — | |
| 28 | DUK | Duke Energy CORP | Stock-Utilities | 0.63% | — | -3.23% | |
| 29 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 0.61% | — | — | |
| 30 | USMV | Ishares Msci USA Min Vol Fac | ETF-Other | 0.60% | — | -0.29% | |
| 31 | RSPT | Invesco S&p 500 Equal Weight | ETF-Large Cap & Growth | 0.58% | — | — | |
| 32 | USFR | Wisdomtree Floating Rate Tre | ETF-Other | 0.56% | — | -0.01% | |
| 33 | LOW | Lowe's Cos INC | Stock-Consumer Disc | 0.54% | -0.06% | -9.94% | |
| 34 | SHOP | Shopify INC - Class A | Stock-Tech | 0.52% | -0.17% | — | |
| 35 | WFC | Wells Fargo & Co | Stock-Financials | 0.51% | -0.07% | — | |
| 36 | ARKK | Ark Innovation ETF | ETF-Other | 0.50% | -0.07% | -3.05% | |
| 37 | QDPL | Pacer Met US Lrg Cap Dvd 400 | ETF-Other | 0.49% | — | -0.52% | |
| 38 | SO | Southern Co/the | Stock-Utilities | 0.48% | — | — | |
| 39 | AMAT | Applied Materials INC | Stock-Tech | 0.43% | +0.12% | — | |
| 40 | TPR | Tapestry INC | Stock-Consumer Disc | 0.43% | — | — | |
| 41 | FTEC | Fidelity Msci Info Tech Indx | ETF-Tech | 0.42% | — | — | |
| 42 | LHX | L3harris Technologies INC | Stock-Industrials | 0.42% | +0.07% | — | |
| 43 | CSCO | Cisco Systems INC | Stock-Tech | 0.41% | — | +9.13% | |
| 44 | META | Meta Platforms Inc-class A | Stock-Comm Services | 0.38% | — | +0.19% | |
| 45 | AVGO | Broadcom INC | Stock-Tech | 0.38% | — | +0.52% | |
| 46 | APD | Air Products & Chemicals INC | Stock-Materials | 0.37% | — | — | |
| 47 | QTUM | Defiance Quantum ETF | ETF-Other | 0.36% | — | +21.71% | |
| 48 | XOM | Exxon Mobil CORP | Stock-Energy | 0.35% | +0.09% | -6.59% | |
| 49 | WMT | Walmart INC | Stock-Consumer Staples | 0.35% | — | -19.76% | |
| 50 | PTRB | Pgim Total Return Bond ETF | ETF-Other | 0.35% | — | -8.05% |
Performance for Q3 2026
+3.5%
Performance Last 4 Quarters
+16.9%
Based on 84% of reported portfolio value with available pricing
Three Magnolias Financial Advisors, LLC's most significant position changes for 2026-03-31: Sold out: D-wave Quantum INC (QBTS); New buy: Phillips 66 (PSX); Sold out: Ishares Bitcoin Trust ETF (IBIT); Sold out: Grayscale Bitcoin Trust ETF (GBTC); New buy: Micron Technology INC (MU).
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | JAAA | Janus Henderson Aaa Clo ETF | +0.6% | +15.52% | Add |
| 2 | VNLA | Janus Henderson Short Durati | +0.5% | +5.53% | Add |
| 3 | IVV | Ishares Core S&p 500 ETF | +0.4% | +159.88% | Add |
| 4 | AAPL | Apple INC | +0.3% | +17.74% | Add |
| 5 | JEPQ | JPM Nasdaq Equity Premium | +0.2% | +5.69% | Add |
| 6 | SMH | Vaneck Semiconductor ETF | +0.2% | +2.11% | Add |
| 7 | JEPI | Jpmorgan Equity Premium Inco | +0.2% | +5.73% | Add |
| 8 | JNJ | Johnson & Johnson | +0.2% | — | Unchanged |
| 9 | JSMD | Janus Small Mid Cap Gr Alp | +0.1% | +5.13% | Add |
| 10 | AMAT | Applied Materials INC | +0.1% | — | Unchanged |
| 11 | XOM | Exxon Mobil CORP | +0.1% | -6.59% | Trim |
| 12 | COP | Conocophillips | +0.1% | — | Unchanged |
| 13 | LHX | L3harris Technologies INC | +0.1% | — | Unchanged |
| 14 | QUAL | Ishares Msci USA Quality Fac | 0% | +1.85% | Add |
| 15 | DGRW | Wisdomtree U.s. Quality Divi | 0% | -0.77% | Trim |
| 16 | XLK | Ss Technology Select Sector | -0.1% | — | Unchanged |
| 17 | GOOG | Alphabet Inc-cl C | -0.1% | +1.44% | Add |
| 18 | COR | Cencora INC | -0.1% | — | Unchanged |
| 19 | LOW | Lowe's Cos INC | -0.1% | -9.94% | Trim |
| 20 | SPY | Ss Spdr S&p 500 ETF Trust-us | -0.1% | -4.54% | Trim |
| 21 | ARKK | Ark Innovation ETF | -0.1% | -3.05% | Trim |
| 22 | WFC | Wells Fargo & Co | -0.1% | — | Unchanged |
| 23 | VTV | Vanguard Value ETF | -0.1% | -39.15% | Trim |
| 24 | IBM | Intl Business Machines CORP | -0.1% | -31.95% | Trim |
| 25 | SHOP | Shopify INC - Class A | -0.2% | — | Unchanged |
| 26 | CWB | Ss Spdr Bb Conv Sec ETF | -0.2% | -50.21% | Trim |
| 27 | QQQ | Invesco Qqq Trust Series 1 | -0.2% | -3.58% | Trim |
| 28 | VUG | Vanguard Growth ETF | -0.2% | -15.60% | Trim |
| 29 | NVDA | Nvidia CORP | -0.2% | -3.79% | Trim |
| 30 | AMZN | Amazon.com INC | -0.3% | -5.42% | Trim |
| 31 | MSFT | Microsoft CORP | -0.5% | +1.90% | Add |
| 32 | PLTR | Palantir Technologies Inc-a | -0.5% | -3.27% | Trim |
| 33 | SCHG | Schwab US Large-cap Growth | -0.7% | +1.40% | Add |
| 34 | QBTS | D-wave Quantum INC | — | EXIT | Sold out |
| 35 | PSX | Phillips 66 | — | NEW | New buy |
| 36 | IBIT | Ishares Bitcoin Trust ETF | — | EXIT | Sold out |
| 37 | GBTC | Grayscale Bitcoin Trust ETF | — | EXIT | Sold out |
| 38 | MU | Micron Technology INC | — | NEW | New buy |
| 39 | ✓ | Cantor Equity Partners Ii In | — | NEW | New buy |
| 40 | VRT | Vertiv Holdings Co-a | — | NEW | New buy |
| 41 | IUSG | Ishares Core S&p U.s. Growth | — | EXIT | Sold out |
| 42 | PGR | Progressive CORP | — | EXIT | Sold out |
| 43 | FCNCA | First Citizens Bcshs -cl A | — | EXIT | Sold out |
| 44 | SCHM | Schwab US Mid Cap ETF | — | EXIT | Sold out |
| 45 | NEE | Nextera Energy INC | — | NEW | New buy |
| 46 | AON | Aon plc | — | EXIT | Sold out |
| 47 | IWR | Ishares Russell Mid-cap ETF | — | NEW | New buy |
| 48 | TSM | Taiwan Semiconductor-sp Adr | — | NEW | New buy |
| 49 | ENB | Enbridge INC | — | NEW | New buy |
| 50 | IUSV | Ishares Core S&p U.s. Value | — | EXIT | Sold out |
| Period | Filed | Type | EDGAR |
|---|---|---|---|
| 2026-03-31 | 2026-04-23 | 13F-HR | View on EDGAR |
| 2025-12-31 | 2026-01-20 | 13F-HR | View on EDGAR |
| 2025-09-30 | 2025-10-21 | 13F-HR | View on EDGAR |
| 2025-06-30 | 2025-10-21 | 13F-HR | View on EDGAR |
| 2025-03-31 | 2025-05-20 | 13F-HR | View on EDGAR |
| 2024-12-31 | 2025-02-14 | 13F-HR | View on EDGAR |
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