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CIK: 0002056795
Total reported value
$179.5M
$179.5M
103 檔
30.9%
The Q1 2026 SEC filing reveals that Three Magnolias Financial Advisors, LLC held a total portfolio value of $179.5M, covering 103 public equity positions.
Three Magnolias Financial Advisors, LLC executed strategic sector rebalancing during Q1 2026, establishing 8 new positions while fully exiting 10 holdings and trimming 27 positions.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | SCHG | Schwab US Large-cap Growth | ETF-Other | 8.78% | -0.03% | +1.40% | |
| 2 | JEPQ | JPM Nasdaq Equity Premium | ETF-Tech | 6.98% | -0.78% | +5.69% | |
| 3 | DGRW | Wisdomtree U.s. Quality Divi | ETF-Other | 6.89% | -0.36% | -0.77% | |
| 4 | VNLA | Janus Henderson Short Durati | ETF-Other | 6.70% | -0.49% | +5.53% | |
| 5 | QUAL | Ishares Msci USA Quality Fac | ETF-Other | 5.97% | -0.95% | +1.85% | |
| 6 | JAAA | Janus Henderson Aaa Clo ETF | ETF-Other | 3.80% | -0.33% | +15.52% | |
| 7 | OAKM | Oakmark US Large Cap ETF | ETF-Large Cap & Growth | 3.55% | -0.04% | +2.49% | |
| 8 | GQI | Natixis Gateway Quality Inc | ETF-Other | 3.28% | +0.75% | +3.79% | |
| 9 | JEPI | Jpmorgan Equity Premium Inco | ETF-Other | 3.11% | +0.67% | +5.73% | |
| 10 | JSMD | Janus Small Mid Cap Gr Alp | ETF-Other | 3.03% | +0.69% | +5.13% | |
| 11 | AAPL | Apple Inc | Stock-Tech | 2.95% | -0.01% | +17.74% | |
| 12 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 2.84% | +0.40% | -3.58% | |
| 13 | NVDA | Nvidia CORP | Stock-Tech | 2.77% | +0.09% | -3.79% | |
| 14 | PLTR | Palantir Technologies Inc-a | Stock-Tech | 2.41% | -0.83% | -3.27% | |
| 15 | JMBS | Janus Henderson Mortg Backed | ETF-Other | 2.28% | -1.01% | +0.24% | |
| 16 | SMH | Vaneck Semiconductor ETF | ETF-Other | 2.12% | +0.91% | +2.11% | |
| 17 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 1.85% | -0.14% | -5.42% | |
| 18 | MSFT | Microsoft CORP | Stock-Tech | 1.77% | -0.32% | +1.90% | |
| 19 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 1.30% | +0.04% | +1.44% | |
| 20 | COR | Cencora Inc | Stock-Healthcare | 1.20% | -0.25% | — | |
| 21 | JNJ | Johnson & Johnson | Stock-Healthcare | 1.11% | -0.10% | — | |
| 22 | XLK | Ss Technology Select Sector | ETF-Tech | 0.89% | +0.22% | — | |
| 23 | JPM | Jpmorgan Chase & Co | Stock-Financials | 0.82% | -0.02% | +15.81% | |
| 24 | VUG | Vanguard Growth ETF | ETF-Other | 0.73% | +0.01% | -15.60% | |
| 25 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 0.71% | +0.07% | -4.54% | |
| 26 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 0.71% | -0.17% | +159.88% | |
| 27 | MTUM | Ishares Msci USA Momentum Fa | ETF-Other | 0.69% | +0.17% | — | |
| 28 | DUK | Duke Energy CORP | Stock-Utilities | 0.63% | -0.09% | -3.23% | |
| 29 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 0.61% | -0.05% | — | |
| 30 | USMV | Ishares Msci USA Min Vol Fac | ETF-Other | 0.60% | -0.07% | -0.29% | |
| 31 | RSPT | Invesco S&p 500 Equal Weight | ETF-Large Cap & Growth | 0.58% | +0.11% | — | |
| 32 | USFR | Wisdomtree Floating Rate Tre | ETF-Other | 0.56% | -0.16% | -0.01% | |
| 33 | LOW | Lowe's Cos Inc | Stock-Consumer Disc | 0.54% | -0.10% | -9.94% | |
| 34 | SHOP | Shopify Inc - Class A | Stock-Tech | 0.52% | -0.12% | — | |
| 35 | WFC | Wells Fargo & Co | Stock-Financials | 0.51% | -0.28% | — | |
| 36 | ARKK | Ark Innovation ETF | ETF-Other | 0.50% | -0.04% | -3.05% | |
| 37 | QDPL | Pacer Met US Lrg Cap Dvd 400 | ETF-Other | 0.49% | -0.01% | -0.52% | |
| 38 | SO | Southern Co/the | Stock-Utilities | 0.48% | -0.25% | — | |
| 39 | AMAT | Applied Materials Inc | Stock-Tech | 0.43% | +0.37% | — | |
| 40 | TPR | Tapestry Inc | Stock-Consumer Disc | 0.43% | -0.04% | — | |
| 41 | FTEC | Fidelity Msci Info Tech Indx | ETF-Tech | 0.42% | +0.06% | — | |
| 42 | LHX | L3harris Technologies Inc | Stock-Industrials | 0.42% | -0.11% | — | |
| 43 | CSCO | Cisco Systems Inc | Stock-Tech | 0.41% | +0.12% | +9.13% | |
| 44 | META | Meta Platforms Inc-class A | Stock-Comm Services | 0.38% | -0.05% | +0.19% | |
| 45 | AVGO | Broadcom Inc | Stock-Tech | 0.38% | +0.02% | +0.52% | |
| 46 | APD | Air Products & Chemicals Inc | Stock-Materials | 0.37% | -0.04% | — | |
| 47 | QTUM | Defiance Quantum ETF | ETF-Other | 0.36% | +0.18% | +21.71% | |
| 48 | XOM | Exxon Mobil CORP | Stock-Energy | 0.35% | -0.17% | -6.59% | |
| 49 | WMT | Walmart Inc | Stock-Consumer Staples | 0.35% | +0.02% | -19.76% | |
| 50 | PTRB | Pgim Total Return Bond ETF | ETF-Other | 0.35% | -0.21% | -8.05% |
| # | 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 | OAKM | Oakmark US Large Cap ETF | +0.1% | +2.49% | Add |
| 15 | GQI | Natixis Gateway Quality Inc | +0.1% | +3.79% | Add |
| 16 | QTUM | Defiance Quantum ETF | +0.1% | +21.71% | Add |
| 17 | APD | Air Products & Chemicals Inc | +0.1% | — | Unchanged |
| 18 | CAT | Caterpillar Inc | +0.1% | — | Unchanged |
| 19 | DUK | Duke Energy CORP | +0.1% | -3.23% | Trim |
| 20 | SO | Southern Co/the | +0.1% | — | Unchanged |
| 21 | JPM | Jpmorgan Chase & Co | +0.1% | +15.81% | Add |
| 22 | CL | Colgate-palmolive Co | +0.1% | +8.81% | Add |
| 23 | PFE | Pfizer Inc | +0.1% | +4.50% | Add |
| 24 | TPR | Tapestry Inc | +0.1% | — | Unchanged |
| 25 | COST | Costco Wholesale CORP | +0.1% | — | Unchanged |
| 26 | QUAL | Ishares Msci USA Quality Fac | 0% | +1.85% | Add |
| 27 | IRM | Iron Mountain Inc | 0% | — | Unchanged |
| 28 | DE | Deere & Co | 0% | — | Unchanged |
| 29 | CSCO | Cisco Systems Inc | 0% | +9.13% | Add |
| 30 | KO | Coca-cola Co/the | 0% | +10.54% | Add |
| 31 | GOOGL | Alphabet Inc-cl A | 0% | +38.35% | Add |
| 32 | JMBS | Janus Henderson Mortg Backed | 0% | +0.24% | Add |
| 33 | PG | Procter & Gamble Co/the | 0% | +14.82% | Add |
| 34 | VOO | Vanguard S&p 500 ETF | 0% | +14.35% | Add |
| 35 | MO | Altria Group Inc | 0% | -4.19% | Trim |
| 36 | VOLT | Tema Electrification | 0% | -1.05% | Trim |
| 37 | D | Dominion Energy Inc | 0% | — | Unchanged |
| 38 | PEP | Pepsico Inc | 0% | — | Unchanged |
| 39 | SBUX | Starbucks CORP | 0% | — | Unchanged |
| 40 | PM | Philip Morris International | 0% | — | Unchanged |
| 41 | USFR | Wisdomtree Floating Rate Tre | 0% | -0.01% | Trim |
| 42 | MCD | Mcdonald's CORP | 0% | — | Unchanged |
| 43 | RDVY | First Trust Rising Dividend | 0% | — | Unchanged |
| 44 | RSPT | Invesco S&p 500 Equal Weight | 0% | — | Unchanged |
| 45 | SCHA | Schwab US Small-cap ETF | 0% | -0.67% | Trim |
| 46 | AMD | Advanced Micro Devices | 0% | +5.00% | Add |
| 47 | USMV | Ishares Msci USA Min Vol Fac | — | -0.29% | Trim |
| 48 | ABBV | Abbvie Inc | — | — | Unchanged |
| 49 | USA | Liberty All Star Equity Fund | — | +25.00% | Add |
| 50 | AOS | Smith (a.o.) CORP | — | — | Unchanged |
According to official SEC Form 13F filings, Three Magnolias Financial Advisors, LLC reported a total U.S. public equity portfolio value of $179.5M across 103 disclosed positions in Q1 2026.
Expert Analysis & Guides for Tracking Wall Street Smart Money Movements
Learn how SEC Form 13F filings work, the $100M threshold, 45-day reporting lag, and how to track top hedge fund holdings.
In terms of portfolio concentration, the top 5 core holdings (including SCHG, JEPQ, DGRW) accounted for 30.9% of total reported equity market value during Q1 2026.
Top New Position Initiated
PSX
市值: $277.6K
Top Position Liquidated / Trimmed
QBTS
前期市值: $345.2K
During Q1 2026, Three Magnolias Financial Advisors, LLC's top holdings by market value included SCHG (8.8%)、JEPQ (7.0%)、DGRW (6.9%). The largest single position, SCHG, represented 8.8% of total portfolio value.
In Q1 2026, Three Magnolias Financial Advisors, LLC made 74 total portfolio adjustments, initiating 8 new buys, adding to 29 positions, trimming 27 holdings, and fully liquidating 10 stocks.
All holding records on this page are fetched directly from the U.S. Securities and Exchange Commission (SEC) EDGAR system (Form 13F-HR). AlphaSMO parses CUSIP identifiers and formats data into Schema.org-compliant datasets.
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