Three Magnolias Financial Advisors, LLC
Reported holdings as of Q2 2026, from 7 quarterly filings.
Holdings
| Security | Ticker | Value | Shares | Weight | Weight change | Held | Change |
|---|---|---|---|---|---|---|---|
| SCHWAB STRATEGIC TR | SCHG | $15.7M | 463,988 | -0.03pp | 7q | -2.0%-$321.8K | |
| WISDOMTREE TR | DGRW | $11.7M | 122,661 | -0.35pp | 7q | HELD | |
| JANUS DETROIT STR TR | VNLA | $11.1M | 227,972 | -0.49pp | 7q | +5.8%+$608.5K | |
| J P MORGAN EXCHANGE TRADED F | JEPQ | $11.1M | 181,178 | -0.78pp | 6q | -8.3%-$1.0M | |
| ISHARES TR | QUAL | $9.0M | 41,077 | -0.95pp | 7q | -16.1%-$1.7M | |
| NATIXIS ETF TR | GQI | $7.2M | 122,363 | +0.76pp | 7q | +30.3%+$1.7M | |
| J P MORGAN EXCHANGE TRADED F | JEPI | $6.8M | 119,983 | +0.67pp | 7q | +39.4%+$1.9M | |
| JANUS DETROIT STR TR | JSMD | $6.7M | 65,881 | +0.69pp | 7q | +9.8%+$596.1K | |
| HARRIS OAKMARK ETF TRUST | OAKM | $6.3M | 223,342 | -0.05pp | 6q | +10.2%+$582.5K | |
| JANUS DETROIT STR TR | JAAA | $6.2M | 123,268 | -0.33pp | 7q | +4.0%+$241.3K | |
| INVESCO QQQ TR | QQQ | $5.8M | 7,899 | +0.40pp | 7q | +2.3%+$129.6K | |
| VANECK ETF TRUST | SMH | $5.4M | 8,294 | +0.91pp | 7q | -4.4%-$249.2K | |
| APPLE INC | AAPL | $5.3M | 18,246 | -0.01pp | 7q | HELD | |
| NVIDIA CORPORATION | NVDA | $5.1M | 25,675 | +0.09pp | 7q | +2.8%+$140.1K | |
| AMAZON COM INC | AMZN | $3.1M | 12,875 | -0.14pp | 7q | -7.7%-$256.2K | |
| PALANTIR TECHNOLOGIES INC | PLTR | $2.8M | 24,355 | -0.83pp | 7q | -5.9%-$177.9K | |
| MICROSOFT CORP | MSFT | $2.6M | 6,965 | -0.33pp | 7q | -7.5%-$209.6K | |
| ALPHABET INC | GOOG | $2.4M | 6,801 | +0.04pp | 7q | -4.2%-$106.0K | |
| JANUS DETROIT STR TR | JMBS | $2.3M | 50,682 | -1.01pp | 7q | -36.0%-$1.3M | |
| SELECT SECTOR SPDR TR | XLK | $2.0M | 10,482 | +0.23pp | 7q | HELD | |
| JOHNSON & JOHNSON | JNJ | $1.8M | 7,166 | -0.10pp | 7q | HELD | |
| WORLD GOLD TR | GLDM | $1.7M | 21,843 | - | new | NEW | |
| CENCORA INC | COR | $1.7M | 6,000 | -0.25pp | 6q | HELD | |
| ISHARES TR | MTUM | $1.5M | 4,492 | +0.17pp | 7q | -0.6%-$8.6K | |
| APPLIED MATLS INC | AMAT | $1.4M | 2,000 | +0.37pp | 6q | HELD | |
| JPMORGAN CHASE & CO | JPM | $1.4M | 4,396 | -0.02pp | 6q | HELD | |
| STATE STR SPDR S&P 500 ETF T | SPY | $1.4M | 1,875 | +0.07pp | 7q | +8.7%+$112.0K | |
| VANGUARD INDEX FDS | VUG | $1.3M | 15,457 | +0.01pp | 7q | +486.8%+$1.1M | |
| INVESCO EXCHANGE TRADED FD T | RSPT | $1.2M | 19,250 | +0.11pp | 7q | -4.0%-$51.6K | |
| MICRON TECHNOLOGY INC | MU | $1.0M | 901 | +0.43pp | 2q | +33.7%+$262.0K | |
| BERKSHIRE HATHAWAY INC DEL | BRKB | $1.0M | 2,003 | -0.05pp | 7q | HELD | |
| DUKE ENERGY CORP NEW | DUK | $967.2K | 7,641 | -0.09pp | 7q | +1.3%+$12.8K | |
| ETF SER SOLUTIONS | QTUM | $966.1K | 5,842 | +0.18pp | 5q | +10.6%+$92.8K | |
| ISHARES TR | IVV | $964.8K | 1,288 | -0.17pp | 7q | -24.7%-$316.1K | |
| CISCO SYS INC | CSCO | $955.3K | 8,169 | +0.12pp | 6q | -2.4%-$23.4K | |
| ISHARES TR | USMV | $952.5K | 9,875 | -0.07pp | 7q | -3.6%-$36.0K | |
| PACER FDS TR | QDPL | $862.0K | 19,126 | -0.01pp | 4q | HELD | |
| FIDELITY COVINGTON TRUST | FTEC | $856.7K | 3,000 | +0.05pp | 7q | -6.2%-$57.1K | |
| ARK ETF TR | ARKK | $829.3K | 10,261 | -0.04pp | 7q | -11.9%-$112.3K | |
| LOWES COS INC | LOW | $787.8K | 3,573 | -0.11pp | 7q | -1.4%-$11.0K | |
| THE ALGER ETF TRUST | CNEQ | $774.7K | 18,771 | - | new | NEW | |
| BROADCOM INC | AVGO | $723.4K | 1,915 | +0.03pp | 6q | HELD | |
| WISDOMTREE TR | USFR | $718.0K | 14,261 | -0.16pp | 7q | -17.9%-$156.1K | |
| SHOPIFY INC | SHOP | $714.5K | 6,258 | -0.12pp | 7q | -8.7%-$68.5K | |
| TAPESTRY INC | TPR | $708.0K | 4,837 | -0.04pp | 7q | HELD | |
| WALMART INC | WMT | $670.0K | 5,916 | +0.02pp | 4q | +32.5%+$164.2K | |
| CATERPILLAR INC | CAT | $638.9K | 600 | +0.09pp | 5q | HELD | |
| ADVANCED MICRO DEVICES INC | AMD | $610.0K | 1,050 | +0.20pp | 3q | HELD | |
| META PLATFORMS INC | META | $591.5K | 1,050 | -0.05pp | 6q | HELD | |
| AIR PRODUCTS AND CHEMICALS I | APD | $586.4K | 2,000 | -0.04pp | 7q | HELD | |
| VERTIV HOLDINGS CO | VRT | $569.2K | 1,700 | +0.17pp | 2q | +88.9%+$267.9K | |
| VANGUARD INDEX FDS | VOO | $563.9K | 821 | flat | 7q | HELD | |
| COLGATE PALMOLIVE CO | CL | $560.3K | 6,111 | -0.02pp | 6q | HELD | |
| L3HARRIS TECHNOLOGIES INC | LHX | $552.1K | 1,900 | -0.11pp | 6q | HELD | |
| AMPLIFY ETF TR | HACK | $514.2K | 4,900 | +0.05pp | 7q | HELD | |
| INVESCO EXCHANGE TRADED FD T | XLG | $505.1K | 8,250 | -0.06pp | 7q | -17.1%-$104.1K | |
| DOMINION ENERGY INC | D | $497.8K | 7,280 | -0.01pp | 7q | HELD | |
| IRON MTN INC DEL | IRM | $454.7K | 3,600 | +0.02pp | 7q | HELD | |
| ELI LILLY & CO | LLY | $427.0K | 356 | +0.03pp | 7q | HELD | |
| COSTCO WHOLESALE CORPORATION | COST | $421.9K | 451 | -0.05pp | 7q | HELD | |
| WELLS FARGO & CO | WFC | $408.2K | 4,940 | -0.28pp | 7q | -50.9%-$422.9K | |
| SOUTHERN CO | SO | $405.5K | 4,237 | -0.25pp | 7q | -45.8%-$342.5K | |
| PFIZER INC | PFE | $398.9K | 16,416 | -0.07pp | 6q | HELD | |
| VISA INC | V | $393.5K | 1,147 | flat | 7q | HELD | |
| PHILIP MORRIS INTL INC | PM | $389.0K | 2,150 | -0.01pp | 6q | HELD | |
| SCHWAB STRATEGIC TR | SCHA | $387.5K | 10,726 | flat | 7q | -6.6%-$27.2K | |
| DEERE & CO | DE | $385.0K | 607 | flat | 7q | HELD | |
| MCDONALDS CORP | MCD | $379.2K | 1,403 | -0.07pp | 7q | HELD | |
| ABBVIE INC | ABBV | $374.8K | 1,515 | flat | 6q | HELD | |
| ALTRIA GROUP INC | MO | $370.5K | 5,150 | -0.01pp | 6q | HELD | |
| HOME DEPOT INC | HD | $365.3K | 1,036 | -0.01pp | 7q | HELD | |
| ISHARES TR | IWF | $365.1K | 2,940 | flat | 6q | +300.0%+$273.8K | |
| COCA COLA CO | KO | $360.5K | 4,458 | -0.01pp | 6q | HELD | |
| SPDR SERIES TRUST | CWB | $353.6K | 3,280 | flat | 7q | -3.0%-$10.8K | |
| ROUNDHILL ETF TRUST | $347.1K | 4,700 | - | new | NEW | ||
| TRUIST FINL CORP | TFC | $343.8K | 6,900 | -0.01pp | 6q | HELD | |
| THE ALGER ETF TRUST | ALAI | $342.5K | 7,505 | - | new | NEW | |
| FIRST TR EXCHANGE-TRADED FD | RDVY | $339.2K | 4,185 | flat | 6q | -2.3%-$8.1K | |
| CROWDSTRIKE HLDGS INC | CRWD | $333.5K | 437 | +0.03pp | 6q | -31.4%-$152.6K | |
| GRAYSCALE BITCOIN MINI TR ET | BTC | $330.1K | 12,720 | - | new | NEW | |
| ALPHABET INC | GOOGL | $328.8K | 920 | +0.01pp | 3q | HELD | |
| INVESCO EXCHANGE TRADED FD T | PHO | $324.7K | 4,700 | -0.02pp | 7q | HELD | |
| EXXON MOBIL CORP | XOMXXXX | $323.1K | 2,363 | -0.17pp | 7q | -28.1%-$126.2K | |
| PROCTER & GAMBLE CO | PG | $321.6K | 2,193 | -0.02pp | 7q | HELD | |
| NEBIUS GROUP N.V. | NBIS | $303.8K | 1,100 | - | new | NEW | |
| VANGUARD INDEX FDS | VTV | $297.7K | 1,366 | flat | 7q | +3.6%+$10.5K | |
| WISDOMTREE TR | DES | $295.4K | 7,262 | -0.04pp | 7q | -18.9%-$69.0K | |
| TEMA ETF TRUST | VOLT | $295.3K | 7,050 | +0.01pp | 3q | HELD | |
| INTERNATIONAL BUSINESS MACHS | IBM | $290.9K | 1,051 | -0.01pp | 7q | -4.4%-$13.3K | |
| STARBUCKS CORP | SBUX | $280.6K | 2,746 | flat | 7q | HELD | |
| CANTOR EQUITY PARTNERS II IN | CEPT | $280.5K | 20,900 | +0.01pp | 2q | HELD | |
| UBER TECHNOLOGIES INC | UBER | $274.4K | 3,803 | -0.10pp | 7q | -31.8%-$128.1K | |
| CARLYLE GROUP INC | CG | $252.7K | 6,000 | -0.07pp | 6q | -14.3%-$42.1K | |
| PGIM ETF TR | PTRB | $252.2K | 6,083 | -0.21pp | 7q | -54.3%-$299.1K | |
| SMITH A O CORP | AOS | $250.9K | 4,000 | -0.03pp | 6q | HELD | |
| TAIWAN SEMICONDUCTOR MANUFAC | TSM | $246.9K | 517 | +0.01pp | 2q | -15.9%-$46.8K | |
| ESCO TECHNOLOGIES INC | ESE | $238.0K | 680 | - | new | NEW | |
| ISHARES TR | IWR | $237.1K | 2,149 | flat | 2q | HELD | |
| ARK 21SHARES BITCOIN ETF | ARKB | $232.4K | 11,942 | - | new | NEW | |
| BERKLEY W R CORP | WRB | $222.8K | 3,159 | -0.01pp | 6q | HELD | |
| ISHARES TR | IYW | $220.7K | 875 | - | new | NEW | |
| PEPSICO INC | PEP | $218.1K | 1,611 | -0.04pp | 6q | -3.8%-$8.5K | |
| SCHWAB STRATEGIC TR | SCHM | $210.3K | 5,705 | - | new | NEW | |
| VANGUARD INDEX FDS | VV | $209.8K | 610 | - | new | NEW | |
| D-WAVE QUANTUM INC | QBTS | $208.7K | 8,700 | - | new | NEW | |
| FIRST CTZNS BANCSHARES INC D | FCNCA | $208.1K | 100 | - | new | NEW | |
| PROGRESSIVE CORP | PGR | $206.4K | 945 | - | new | NEW | |
| ISHARES TR | IWP | $205.0K | 1,400 | - | new | NEW | |
| BANK OF AMER CORP | BAC | $205.0K | 3,597 | -0.02pp | 5q | -15.9%-$38.6K | |
| ORCHID IS CAP INC | ORC | $104.6K | 15,001 | -0.01pp | 4q | HELD | |
| LIBERTY ALL STAR EQUITY FD | USA | $87.2K | 15,000 | flat | 3q | +20.0%+$14.5K | |
| TRILOGY METALS INC NEW | TMQ | $63.2K | 18,000 | - | new | NEW |
By sector
Industry comes from the SIC code on each company's own SEC filings, which is self-reported and sometimes out of date. Derivative exposure is counted with the shares. Securities the SEC assigns no industry - funds, trusts, foreign issues - are shown as not classified rather than dropped.
| Sector | Value | Share |
|---|---|---|
| Software & IT Services | $10.3M | 5.8% |
| Semiconductors & Electronics | $10.3M | 5.7% |
| Funds & ETFs | $7.3M | 4.1% |
| Retail & Consumer | $6.7M | 3.7% |
| Computer Hardware | $6.5M | 3.6% |
| Biotech & Pharma | $3.0M | 1.7% |
| Other sectors | $15.8M | 8.8% |
| Not classified | $119.5M | 66.6% |
Quarter by quarter
| Quarter | Value | Positions | New | Added | Trimmed | Exited | Top 10 | Days to file |
|---|---|---|---|---|---|---|---|---|
| Q2 2026 | $179.5M | 112 | 16 | 18 | 35 | 7 | 51.2% | 31 |
| Q1 2026 | $157.1M | 103 | 8 | 27 | 25 | 10 | 52.1% | 23 |
| Q4 2025 | $161.0M | 105 | 6 | 25 | 29 | 8 | 51.3% | 20 |
| Q3 2025 | $160.7M | 107 | 9 | 40 | 13 | 5 | 51.0% | 21 |
| Q2 2025 | $143.7M | 103 | 10 | 15 | 32 | 3 | 51.8% | 113 |
| Q1 2025 | $118.0M | 96 | 29 | 37 | 17 | 2 | 48.8% | 50 |
| Q4 2024 | $95.1M | 69 | 0 | 0 | 0 | 0 | 59.4% | 45 |
Rows marked UNVERIFIED ID, PLACEHOLDER ID, TICKER AS ID or NON-CUSIP ID carry an identifier that is not a valid CUSIP. They are shown because the filer reported that money, but treat the security named with caution - hover the chip for what is wrong with it, and see the methodology.
Held counts consecutive filings in which this manager reported the position, and can reach further back than the quarters listed above: the tabs begin at Q4 2018 because earlier coverage is too sparse to describe a market, but tenure is counted over every filing we hold, some reaching to 2007. A position sold and later rebought starts again from one.
Weight change is the shift in this position's share of the whole book, in percentage points. It is the more useful column: when money flows into or out of a broad fund, almost every holding is bought or sold at once, so added and trimmed largely track flows. A weight that rose while the book shrank is a decision. Both compare with the previous quarter this filer reported, not the previous calendar quarter.