Three Magnolias Financial Advisors, LLC

In its 13F for Q2 2025 (holdings as of June 30, 2025, filed October 21, 2025), Three Magnolias Financial Advisors, LLC reported 103 stock positions worth $143.7 million. Its top holding was Schwab US Large-Cap Growth (SCHG) at 9.7% of the portfolio, followed by Wisdomtree U.S. Quality Divi (DGRW, 7.2%) and Janus Henderson Short Durati (VNLA, 6.3%). Compared with Q1 2025, it opened 10 new positions, sold out of 3, added to 19 and reduced 33. The biggest buy was Schwab US Large-Cap Growth (SCHG, shares +22%) and the biggest sale Wisdomtree US Smallcap Divid (DES, shares −53%).

Most Recent 13F
Q2 2026
Location
WINSTON-SALEM, NC
CIK
0002056795
Portfolio Value
$143.7M (Q2 2025)
SEC Filing
0002056795-25-000007 ↗ filed Oct 21, 2025

Holdings Value

0$50.0M$100.0M$150.0M$200.0M Q4 2024: $95.1M Q4 2024 Q1 2025: $118.0M Q1 2025 Q2 2025: $143.7M $143.7M Q2 2025 Q3 2025: $160.7M Q3 2025 Q4 2025: $161.0M Q4 2025 Q1 2026: $157.1M Q1 2026 Q2 2026: $179.5M Q2 2026

Holdings 103 stocks · $143.7M
SCHG Schwab US Large-Cap Growth 9.72% 478,121 $14.0M Add +22.4%
DGRW Wisdomtree U.S. Quality Divi 7.23% 124,117 $10.4M Add +5.1%
VNLA Janus Henderson Short Durati 6.33% 185,022 $9.1M Add +39.1%
JEPQ JPM Nasdaq Equity Premium filed as J P MORGAN EXCHANGE TRADED F 6.23% 164,495 $8.9M Add +44.4%
QUAL iShares MSCI USA Quality Fac 6.22% 48,857 $8.9M Add +3.9%
OAKM Oakmark US Large Cap ETF 3.36% 188,105 $4.8M Add +44.1%
JEPI JPMorgan Equity Premium Inco 3.32% 83,961 $4.8M Add +81.2%
JAAA Janus Henderson Aaa Clo ETF 3.32% 93,940 $4.8M Add +21.0%
JSMD Janus Small Mid Cap GR Alp 3.05% 56,392 $4.4M Add +27.4%
JMBS Janus Henderson Mortg Backed 2.99% 95,258 $4.3M Add +16.8%
GQI Natixis Gateway Quality Inc. 2.98% 79,738 $4.3M Add +40.3%
QQQ Invesco QQQ Trust Series 1 2.88% 7,492 $4.1M Reduce -3.4%
PLTR Palantir Technologies Inc. Class A 2.68% 28,300 $3.9M Reduce -4.4%
MSFT Microsoft Corp. 2.54% 7,347 $3.7M Reduce -0.3%
NVDA Nvidia Corp. 2.33% 21,204 $3.4M Reduce -1.9%
AMZN Amazon.com Inc. 2.17% 14,197 $3.1M Reduce -3.4%
AAPL Apple Inc. 2.12% 14,864 $3.0M Reduce -3.1%
SMH Vaneck Semiconductor ETF 1.52% 7,808 $2.2M Reduce -6.3%
COR Cencora Inc. 1.25% 6,000 $1.8M No change
VUG Vanguard Mrngstar GR ETF-Sui 0.93% 3,045 $1.3M Reduce -5.0%
XLK SS Technology Select Sector 0.92% 5,241 $1.3M Reduce -2.8%
MTUM iShares MSCI USA Momentum Fa 0.76% 4,518 $1.1M No change
JPM JPMorgan Chase & Co. 0.71% 3,559 $1.0M No change
GOOG Alphabet Inc. Class C 0.69% 5,581 $990K No change
USMV iShares MSCI USA Min Vol Fac 0.68% 10,378 $974K Add +0.0%
JNJ Johnson & Johnson 0.68% 6,366 $972K Reduce -1.9%
SPY SS SPDR S&P 500 ETF Trust-US 0.68% 1,572 $971K Reduce -10.0%
WTPI Wisdomtree Equity Premium Inc. 0.67% 29,843 $956K New
DUK Duke Energy Corp. 0.64% 7,821 $923K Add +0.0%
LOW Lowe's Cos Inc. 0.62% 4,023 $893K Reduce -1.2%
USFR Wisdomtree Floating Rate Tre 0.61% 17,298 $870K Reduce -8.6%
BRK.B Berkshire Hathaway Inc. Class B 0.60% 1,774 $862K Reduce -9.0%
ARKK ARK Innovation ETF 0.59% 12,051 $847K Reduce -0.7%
QYLD Global X Nasd 100 Cov Call 0.57% 49,107 $821K Reduce -43.1%
RSPT Invesco S&P 500 Equal Weight 0.57% 20,050 $818K No change
SHOP Shopify Inc. Class A 0.55% 6,858 $791K No change
WFC Wells Fargo & Co. 0.54% 9,770 $783K Add +20.9%
DES Wisdomtree US Smallcap Divid 0.50% 22,804 $724K Reduce -53.1%
SO The Southern Co. 0.50% 7,815 $718K No change
PTRB Pgim Total Return Bond ETF 0.48% 16,651 $697K Add +120.9%
FTEC Fidelity MSCI Info Tech Indx 0.44% 3,200 $631K Reduce -8.6%
CSCO Cisco Systems Inc. 0.41% 8,435 $584K No change
META Meta Platforms Inc. Class A 0.40% 778 $574K Reduce -11.4%
APD Air Products & Chemicals Inc. 0.39% 2,000 $564K No change
XLG Invesco S&P 500 Top 50 ETF 0.38% 10,400 $542K Reduce -8.8%
UBER Uber Technologies Inc. 0.37% 5,660 $528K Reduce -4.1%
AVGO Broadcom Inc. 0.36% 1,900 $524K No change
CL Colgate-Palmolive Co. 0.36% 5,616 $510K No change
CWB SS SPDR BB Conv Sec ETF 0.35% 6,039 $499K No change
IVV iShares Core S&P 500 ETF 0.34% 791 $491K Reduce -4.5%
LHX L3HARRIS Technologies Inc. 0.33% 1,900 $477K No change
VOO Vanguard S&P 500 ETF 0.33% 835 $474K Add +1.3%
TPR Tapestry Inc. 0.30% 4,837 $425K No change
V Visa Inc. Class A 0.28% 1,147 $407K Reduce -1.8%
HD Home Depot Inc. 0.28% 1,091 $400K Add +0.1%
PGR Progressive Corp. 0.28% 1,495 $399K No change
PM Philip Morris International 0.27% 2,150 $392K No change
HACK Amplify Cybersecurity ETF 0.26% 4,400 $380K Reduce -10.2%
XOM Exxon Mobil Corp. 0.26% 3,518 $379K No change
VTV Vanguard Mrngstr Val ETF-Aui 0.26% 2,135 $377K No change
D Dominion Energy Inc. 0.26% 6,629 $376K No change
IRM Iron Mountain Inc. filed as IRON MTN INC DEL 0.26% 3,600 $369K No change
AMAT Applied Materials Inc. 0.25% 2,000 $366K No change
UNH Unitedhealth Group Inc. 0.23% 1,065 $332K New
CRWD CrowdStrike Holdings Inc. Class A 0.23% 650 $331K No change
DIVO Amplify CWP Enhan Divid ETF 0.23% 7,694 $327K Reduce -56.7%
TTD Trade Desk Inc./the Class A filed as THE TRADE DESK INC 0.23% 4,540 $327K Reduce -24.8%
MCD McDonald's Corp. 0.22% 1,103 $322K No change
QTUM Defiance Quantum ETF 0.22% 3,452 $317K New
MO Altria Group Inc. 0.22% 5,375 $315K No change
IWF iShares Russell 1000 Growth 0.22% 735 $312K No change
PFE Pfizer Inc. 0.22% 12,709 $312K No change
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS 0.22% 1,070 $310K Reduce -2.2%
DE Deere & Co. 0.21% 607 $309K No change
CG The Carlyle Group Inc. 0.21% 6,000 $308K No change
RDVY First Trust Rising Dividend 0.21% 4,756 $298K Reduce -58.0%
COST Costco Wholesale Corp. 0.21% 300 $297K No change
PHO Invesco Water Resources ETF 0.20% 4,200 $294K Reduce -10.6%
SCHA Schwab US Small-Cap ETF 0.20% 11,542 $292K Add +0.0%
PEP Pepsico Inc. 0.20% 2,174 $287K No change
KO The Coca-Cola Co. 0.19% 3,908 $276K No change
AOS Smith (a.o.) Corp. 0.18% 4,000 $262K No change
F Ford Motor Co. filed as FORD MTR CO 0.18% 24,150 $262K No change
GBTC Grayscale Bitcoin Trust ETF 0.18% 3,032 $257K Reduce -7.7%
COP Conocophillips 0.18% 2,849 $256K No change
SBUX Starbucks Corp. 0.18% 2,746 $252K No change
ABBV Abbvie Inc. 0.17% 1,313 $241K Reduce -4.7%
SCHD Schwab US DVD Equity ETF 0.16% 8,939 $237K Reduce -24.7%
LLY Eli Lilly & Co. 0.16% 300 $234K No change
CAT Caterpillar Inc. 0.16% 600 $233K New
TFC Truist Financial Corp. 0.16% 5,400 $232K No change
WRB WR Berkley Corp. filed as BERKLEY W R CORP 0.16% 3,159 $232K No change
IBIT iShares Bitcoin Trust ETF 0.16% 3,700 $226K New
PG The Procter & Gamble Co. 0.16% 1,410 $225K No change
COWZ Pacer US Cash Cows 100 ETF 0.16% 4,064 $224K Reduce -0.9%
BAC Bank of America Corp. filed as BANK AMERICA CORP 0.14% 4,315 $204K New
SCHM Schwab US Mid Cap ETF 0.14% 7,203 $202K New
RITM Rithm Capital Corp. 0.09% 12,000 $135K Add +9.1%
ATYR Atyr Pharma Inc. 0.07% 20,000 $101K New
MREO Mereo Biopharma Group PL-ADR 0.07% 37,000 $100K New
MPT Medical Properties Trust Inc. 0.05% 17,000 $73K No change
BITF Bitfarms Ltd./Canada 0.04% 75,000 $63K No change
BTBT Bit Digital Inc. 0.02% 10,000 $22K New

Portfolio Sells Q1 2025 → Q2 2025
DES Wisdomtree US Smallcap Divid Reduce -53.1% 0.50% −0.81
AAPL Apple Inc. Reduce -3.1% 2.12% −0.77
QYLD Global X Nasd 100 Cov Call Reduce -43.1% 0.57% −0.65
TAXF American Century Diver Muni Sold out 0.00% −0.46
DIVO Amplify CWP Enhan Divid ETF Reduce -56.7% 0.23% −0.39
RDVY First Trust Rising Dividend Reduce -58.0% 0.21% −0.35
BRK.B Berkshire Hathaway Inc. Class B Reduce -9.0% 0.60% −0.28
JNJ Johnson & Johnson Reduce -1.9% 0.68% −0.23
QQQ Invesco QQQ Trust Series 1 Reduce -3.4% 2.88% −0.21
USFR Wisdomtree Floating Rate Tre Reduce -8.6% 0.61% −0.20
AMZN Amazon.com Inc. Reduce -3.4% 2.17% −0.20
XMMO Invesco S&P Midcap Momentum Sold out 0.00% −0.20
LOW Lowe's Cos Inc. Reduce -1.2% 0.62% −0.18
PSX Phillips 66 Sold out 0.00% −0.18
SPY SS SPDR S&P 500 ETF Trust-US Reduce -10.0% 0.68% −0.15
SCHD Schwab US DVD Equity ETF Reduce -24.7% 0.16% −0.12
VUG Vanguard Mrngstar GR ETF-Sui Reduce -5.0% 0.93% −0.08
ABBV Abbvie Inc. Reduce -4.7% 0.17% −0.07
XLG Invesco S&P 500 Top 50 ETF Reduce -8.8% 0.38% −0.07
V Visa Inc. Class A Reduce -1.8% 0.28% −0.06
PHO Invesco Water Resources ETF Reduce -10.6% 0.20% −0.05
TTD Trade Desk Inc./the Class A Reduce -24.8% 0.23% −0.05
IVV iShares Core S&P 500 ETF Reduce -4.5% 0.34% −0.05
FTEC Fidelity MSCI Info Tech Indx Reduce -8.6% 0.44% −0.04
COWZ Pacer US Cash Cows 100 ETF Reduce -0.9% 0.16% −0.03
HACK Amplify Cybersecurity ETF Reduce -10.2% 0.26% −0.03
META Meta Platforms Inc. Class A Reduce -11.4% 0.40% −0.03
XLK SS Technology Select Sector Reduce -2.8% 0.92% −0.02
IBM Intl Business Machines Corp. Reduce -2.2% 0.22% −0.01
GBTC Grayscale Bitcoin Trust ETF Reduce -7.7% 0.18% −0.00
UBER Uber Technologies Inc. Reduce -4.1% 0.37% +0.00
SMH Vaneck Semiconductor ETF Reduce -6.3% 1.52% +0.02
ARKK ARK Innovation ETF Reduce -0.7% 0.59% +0.10
MSFT Microsoft Corp. Reduce -0.3% 2.54% +0.20
NVDA Nvidia Corp. Reduce -1.9% 2.33% +0.35
PLTR Palantir Technologies Inc. Class A Reduce -4.4% 2.68% +0.57

Portfolio Buys Q1 2025 → Q2 2025
SCHG Schwab US Large-Cap Growth Add +22.4% 9.72% +1.43
JEPQ JPM Nasdaq Equity Premium Add +44.4% 6.23% +1.23
JEPI JPMorgan Equity Premium Inco Add +81.2% 3.32% +1.08
VNLA Janus Henderson Short Durati Add +39.1% 6.33% +0.80
WTPI Wisdomtree Equity Premium Inc. New 0.67% +0.67
OAKM Oakmark US Large Cap ETF Add +44.1% 3.36% +0.66
GQI Natixis Gateway Quality Inc. Add +40.3% 2.98% +0.51
JSMD Janus Small Mid Cap GR Alp Add +27.4% 3.05% +0.42
UNH Unitedhealth Group Inc. New 0.23% +0.23
QTUM Defiance Quantum ETF New 0.22% +0.22
PTRB Pgim Total Return Bond ETF Add +120.9% 0.48% +0.22
CAT Caterpillar Inc. New 0.16% +0.16
IBIT iShares Bitcoin Trust ETF New 0.16% +0.16
BAC Bank of America Corp. New 0.14% +0.14
SCHM Schwab US Mid Cap ETF New 0.14% +0.14
ATYR Atyr Pharma Inc. New 0.07% +0.07
MREO Mereo Biopharma Group PL-ADR New 0.07% +0.07
WFC Wells Fargo & Co. Add +20.9% 0.54% +0.05
BTBT Bit Digital Inc. New 0.02% +0.02
RITM Rithm Capital Corp. Add +9.1% 0.09% −0.01
JAAA Janus Henderson Aaa Clo ETF Add +21.0% 3.32% −0.02
SCHA Schwab US Small-Cap ETF Add +0.0% 0.20% −0.03
VOO Vanguard S&P 500 ETF Add +1.3% 0.33% −0.03
HD Home Depot Inc. Add +0.1% 0.28% −0.06
JMBS Janus Henderson Mortg Backed Add +16.8% 2.99% −0.14
USMV iShares MSCI USA Min Vol Fac Add +0.0% 0.68% −0.15
DUK Duke Energy Corp. Add +0.0% 0.64% −0.17
QUAL iShares MSCI USA Quality Fac Add +3.9% 6.22% −0.59
DGRW Wisdomtree U.S. Quality Divi Add +5.1% 7.23% −0.76

All Filings

QuarterPositions13F Reported ValueTop Holdings
Q2 2026 112$179.5MSCHG, DGRW, VNLA, JEPQ, QUAL
Q1 2026 103$157.1MSCHG, JEPQ, DGRW, VNLA, QUAL
Q4 2025 105$161.0MSCHG, DGRW, JEPQ, VNLA, QUAL
Q3 2025 107$160.7MSCHG, DGRW, JEPQ, VNLA, QUAL
Q2 2025 103$143.7MSCHG, DGRW, VNLA, JEPQ, QUAL
Q1 2025 96$118.0MSCHG, DGRW, QUAL, VNLA, JEPQ
Q4 2024 69$95.1MSCHG, DGRW, QUAL, VNLA, SCHD