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%.
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 |