Three Magnolias Financial Advisors, LLC

In its 13F for Q4 2025 (holdings as of December 31, 2025, filed January 20, 2026), Three Magnolias Financial Advisors, LLC reported 105 stock positions worth $161.0 million. Its top holding was Schwab US Large-Cap Growth (SCHG) at 9.5% of the portfolio, followed by Wisdomtree U.S. Quality Divi (DGRW, 6.9%) and JPM Nasdaq Equity Premium (JEPQ, 6.7%). Compared with Q3 2025, it opened 6 new positions, sold out of 8, added to 29 and reduced 31. The biggest buy was Nvidia (NVDA, shares +19%) and the biggest sale Janus Henderson Mortg Backed (JMBS, shares −22%).

Most Recent 13F
Q2 2026
Location
WINSTON-SALEM, NC
CIK
0002056795
Portfolio Value
$161.0M (Q4 2025)
SEC Filing
0002056795-26-000001 ↗ filed Jan 20, 2026

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 Q2 2025 Q3 2025: $160.7M Q3 2025 Q4 2025: $161.0M $161.0M Q4 2025 Q1 2026: $157.1M Q1 2026 Q2 2026: $179.5M Q2 2026

Holdings 105 stocks · $161.0M
SCHG Schwab US Large-Cap Growth 9.46% 466,953 $15.2M Reduce -2.1%
DGRW Wisdomtree U.S. Quality Divi 6.90% 124,199 $11.1M Reduce -1.9%
JEPQ JPM Nasdaq Equity Premium filed as J P MORGAN EXCHANGE TRADED F 6.75% 186,927 $10.9M Add +1.0%
VNLA Janus Henderson Short Durati 6.23% 204,226 $10.0M Add +4.8%
QUAL iShares MSCI USA Quality Fac 5.93% 48,052 $9.5M Reduce -2.0%
OAKM Oakmark US Large Cap ETF 3.48% 197,742 $5.6M Reduce -3.3%
JAAA Janus Henderson Aaa Clo ETF 3.22% 102,567 $5.2M Add +2.8%
GQI Natixis Gateway Quality Inc. 3.21% 90,503 $5.2M Add +1.2%
QQQ Invesco QQQ Trust Series 1 3.06% 8,010 $4.9M Add +1.0%
NVDA Nvidia Corp. 3.01% 25,960 $4.8M Add +19.4%
PLTR Palantir Technologies Inc. Class A 2.95% 26,755 $4.8M Reduce -6.1%
JEPI JPMorgan Equity Premium Inco 2.90% 81,433 $4.7M Add +0.4%
JSMD Janus Small Mid Cap GR Alp 2.89% 57,063 $4.7M Reduce -3.6%
AAPL Apple Inc. 2.62% 15,506 $4.2M Reduce -1.3%
JMBS Janus Henderson Mortg Backed 2.24% 78,995 $3.6M Reduce -22.2%
MSFT Microsoft Corp. 2.22% 7,387 $3.6M Reduce -4.4%
AMZN Amazon.com Inc. 2.11% 14,750 $3.4M Reduce -6.7%
SMH Vaneck Semiconductor ETF 1.90% 8,495 $3.1M Add +1.2%
GOOG Alphabet Inc. Class C 1.36% 7,000 $2.2M Reduce -2.8%
COR Cencora Inc. 1.26% 6,000 $2.0M No change
VUG Vanguard Mrngstar GR ETF-Sui 0.95% 3,121 $1.5M Add +3.4%
XLK SS Technology Select Sector 0.94% 10,482 $1.5M No change
JNJ Johnson & Johnson 0.92% 7,166 $1.5M No change
SPY SS SPDR S&P 500 ETF Trust-US 0.77% 1,807 $1.2M Add +2.3%
JPM JPMorgan Chase & Co. 0.76% 3,796 $1.2M Reduce -1.3%
MTUM iShares MSCI USA Momentum Fa 0.70% 4,517 $1.1M Reduce -0.0%
SHOP Shopify Inc. Class A 0.69% 6,858 $1.1M No change
BRK.B Berkshire Hathaway Inc. Class B 0.63% 2,003 $1.0M No change
LOW Lowe's Cos Inc. 0.60% 4,023 $970K No change
USMV iShares MSCI USA Min Vol Fac 0.60% 10,278 $968K Add +0.0%
WFC Wells Fargo & Co. 0.58% 10,057 $937K No change
ARKK ARK Innovation ETF 0.57% 12,018 $924K Add +0.7%
DUK Duke Energy Corp. 0.57% 7,792 $913K Reduce -0.4%
RSPT Invesco S&P 500 Equal Weight 0.57% 20,050 $912K No change
USFR Wisdomtree Floating Rate Tre 0.54% 17,364 $874K Reduce -2.1%
QDPL Pacer Met US LRG Cap DVD 400 0.51% 19,226 $817K Add +1.1%
FTEC Fidelity MSCI Info Tech Indx 0.45% 3,200 $719K No change
META Meta Platforms Inc. Class A 0.43% 1,048 $692K Add +28.6%
SO The Southern Co. 0.42% 7,815 $681K No change
AVGO Broadcom Inc. 0.41% 1,905 $659K Add +0.3%
WMT Walmart Inc. 0.39% 5,566 $620K Add +24.6%
TPR Tapestry Inc. 0.38% 4,837 $618K No change
PTRB Pgim Total Return Bond ETF 0.38% 14,463 $608K Reduce -13.6%
CWB SS SPDR BB Conv Sec ETF 0.38% 6,789 $606K Add +12.4%
XLG Invesco S&P 500 Top 50 ETF 0.37% 9,950 $590K Add +2.6%
CSCO Cisco Systems Inc. 0.37% 7,669 $589K Reduce -9.1%
LHX L3HARRIS Technologies Inc. 0.35% 1,900 $558K No change
AMAT Applied Materials Inc. 0.32% 2,000 $514K No change
APD Air Products & Chemicals Inc. 0.31% 2,000 $494K No change
UBER Uber Technologies Inc. 0.30% 5,878 $480K Reduce -1.7%
QTUM Defiance Quantum ETF 0.30% 4,339 $476K Add +4.5%
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS 0.29% 1,615 $473K Reduce -1.3%
IVV iShares Core S&P 500 ETF 0.28% 658 $451K Reduce -13.0%
VOO Vanguard S&P 500 ETF 0.28% 718 $450K Reduce -12.2%
CL Colgate-Palmolive Co. 0.28% 5,616 $444K No change
MCD McDonald's Corp. 0.27% 1,403 $429K No change
D Dominion Energy Inc. 0.27% 7,280 $428K Add +9.8%
XOM Exxon Mobil Corp. 0.26% 3,518 $423K No change
CG The Carlyle Group Inc. 0.26% 7,000 $414K No change
VTV Vanguard Mrngstr Val ETF-Aui 0.26% 2,166 $414K Add +1.0%
DES Wisdomtree US Smallcap Divid 0.25% 12,039 $403K Reduce -15.5%
V Visa Inc. Class A 0.25% 1,147 $402K Reduce -8.0%
PFE Pfizer Inc. 0.25% 15,709 $395K Add +14.6%
HACK Amplify Cybersecurity ETF 0.24% 4,900 $394K Add +11.4%
COST Costco Wholesale Corp. 0.24% 451 $389K No change
LLY Eli Lilly & Co. 0.24% 356 $383K No change
HD Home Depot Inc. 0.23% 1,092 $376K Add +0.1%
IWF iShares Russell 1000 Growth 0.22% 735 $348K No change
QBTS D-Wave Quantum Inc. 0.21% 13,200 $345K No change
PM Philip Morris International 0.21% 2,150 $345K No change
CAT Caterpillar Inc. 0.21% 600 $344K No change
ABBV Abbvie Inc. 0.21% 1,515 $341K Reduce -3.2%
TFC Truist Financial Corp. 0.21% 6,900 $340K No change
PHO Invesco Water Resources ETF 0.21% 4,700 $331K Add +11.9%
SCHA Schwab US Small-Cap ETF 0.20% 11,556 $329K Add +0.1%
CRWD CrowdStrike Holdings Inc. Class A 0.20% 686 $322K No change
F Ford Motor Co. filed as FORD MTR CO 0.20% 24,150 $317K No change
MO Altria Group Inc. 0.19% 5,375 $310K No change
IRM Iron Mountain Inc. filed as IRON MTN INC DEL 0.19% 3,600 $299K No change
RDVY First Trust Rising Dividend 0.18% 4,285 $298K No change
DE Deere & Co. 0.18% 607 $283K No change
KO The Coca-Cola Co. 0.17% 4,033 $281K Reduce -19.9%
PG The Procter & Gamble Co. 0.17% 1,910 $274K No change
AOS Smith (a.o.) Corp. 0.17% 4,000 $268K No change
COP Conocophillips 0.17% 2,849 $267K No change
IBIT iShares Bitcoin Trust ETF 0.16% 5,150 $256K Reduce -5.5%
PEP Pepsico Inc. 0.15% 1,674 $240K Reduce -23.0%
SBUX Starbucks Corp. 0.14% 2,746 $231K No change
GBTC Grayscale Bitcoin Trust ETF 0.14% 3,365 $230K Add +2.6%
BAC Bank of America Corp. filed as BANK AMERICA CORP 0.14% 4,115 $226K Reduce -4.6%
WRB WR Berkley Corp. filed as BERKLEY W R CORP 0.14% 3,159 $222K No change
IUSG iShares Core S&P U.S. Growth 0.14% 1,313 $220K Add +3.5%
PGR Progressive Corp. 0.13% 945 $215K Reduce -29.7%
FCNCA First Citizens Bcshs Class A 0.13% 100 $215K New
SCHM Schwab US Mid Cap ETF 0.13% 7,130 $214K Reduce -1.0%
AMD Advanced Micro Devices 0.13% 1,000 $214K New
AON Aon PLC Class A 0.13% 600 $212K No change
GOOGL Alphabet Inc. Class A 0.13% 665 $208K New
VOLT Tema Electrification 0.13% 7,125 $206K New
IUSV iShares Core S&P U.S. Value 0.12% 1,960 $201K New

Show all 105 holdings

Portfolio Sells Q3 2025 → Q4 2025
JMBS Janus Henderson Mortg Backed Reduce -22.2% 2.24% −0.65
PLTR Palantir Technologies Inc. Class A Reduce -6.1% 2.95% −0.28
MSFT Microsoft Corp. Reduce -4.4% 2.22% −0.27
UNH Unitedhealth Group Inc. Sold out 0.00% −0.25
JSMD Janus Small Mid Cap GR Alp Reduce -3.6% 2.89% −0.19
TTD Trade Desk Inc./the Class A Sold out 0.00% −0.14
PSX Phillips 66 Sold out 0.00% −0.13
ARKB ARK 21SHARES Bitcoin ETF Sold out 0.00% −0.13
DELL Dell Technologies -C Sold out 0.00% −0.13
DGRW Wisdomtree U.S. Quality Divi Reduce -1.9% 6.90% −0.11
QYLD Global X Nasd 100 Cov Call Sold out 0.00% −0.11
PGR Progressive Corp. Reduce -29.7% 0.13% −0.07
RITM Rithm Capital Corp. Sold out 0.00% −0.07
UBER Uber Technologies Inc. Reduce -1.7% 0.30% −0.07
PTRB Pgim Total Return Bond ETF Reduce -13.6% 0.38% −0.06
IBIT iShares Bitcoin Trust ETF Reduce -5.5% 0.16% −0.06
DES Wisdomtree US Smallcap Divid Reduce -15.5% 0.25% −0.05
AMZN Amazon.com Inc. Reduce -6.7% 2.11% −0.04
MREO Mereo Biopharma Group PL-ADR Reduce -48.6% 0.00% −0.04
PEP Pepsico Inc. Reduce -23.0% 0.15% −0.04
DUK Duke Energy Corp. Reduce -0.4% 0.57% −0.04
IVV iShares Core S&P 500 ETF Reduce -13.0% 0.28% −0.04
KO The Coca-Cola Co. Reduce -19.9% 0.17% −0.03
VOO Vanguard S&P 500 ETF Reduce -12.2% 0.28% −0.03
MTUM iShares MSCI USA Momentum Fa Reduce -0.0% 0.70% −0.02
SCHG Schwab US Large-Cap Growth Reduce -2.1% 9.46% −0.02
V Visa Inc. Class A Reduce -8.0% 0.25% −0.02
USFR Wisdomtree Floating Rate Tre Reduce -2.1% 0.54% −0.01
ABBV Abbvie Inc. Reduce -3.2% 0.21% −0.01
QUAL iShares MSCI USA Quality Fac Reduce -2.0% 5.93% −0.01
ATYR Atyr Pharma Inc. Sold out 0.00% −0.01
SCHM Schwab US Mid Cap ETF Reduce -1.0% 0.13% +0.00
BAC Bank of America Corp. Reduce -4.6% 0.14% +0.00
JPM JPMorgan Chase & Co. Reduce -1.3% 0.76% +0.00
CSCO Cisco Systems Inc. Reduce -9.1% 0.37% +0.01
IBM Intl Business Machines Corp. Reduce -1.3% 0.29% +0.01
OAKM Oakmark US Large Cap ETF Reduce -3.3% 3.48% +0.07
AAPL Apple Inc. Reduce -1.3% 2.62% +0.13
GOOG Alphabet Inc. Class C Reduce -2.8% 1.36% +0.27

Portfolio Buys Q3 2025 → Q4 2025
NVDA Nvidia Corp. Add +19.4% 3.01% +0.48
VNLA Janus Henderson Short Durati Add +4.8% 6.23% +0.25
SMH Vaneck Semiconductor ETF Add +1.2% 1.90% +0.19
FCNCA First Citizens Bcshs Class A New 0.13% +0.13
AMD Advanced Micro Devices New 0.13% +0.13
GOOGL Alphabet Inc. Class A New 0.13% +0.13
VOLT Tema Electrification New 0.13% +0.13
IUSV iShares Core S&P U.S. Value New 0.12% +0.12
JEPQ JPM Nasdaq Equity Premium Add +1.0% 6.75% +0.12
WMT Walmart Inc. Add +24.6% 0.39% +0.10
QQQ Invesco QQQ Trust Series 1 Add +1.0% 3.06% +0.09
GQI Natixis Gateway Quality Inc. Add +1.2% 3.21% +0.09
JAAA Janus Henderson Aaa Clo ETF Add +2.8% 3.22% +0.07
META Meta Platforms Inc. Class A Add +28.6% 0.43% +0.06
VUG Vanguard Mrngstar GR ETF-Sui Add +3.4% 0.95% +0.04
USA Liberty All Star Equity Fund New 0.04% +0.04
CWB SS SPDR BB Conv Sec ETF Add +12.4% 0.38% +0.04
SPY SS SPDR S&P 500 ETF Trust-US Add +2.3% 0.77% +0.03
PFE Pfizer Inc. Add +14.6% 0.25% +0.03
QTUM Defiance Quantum ETF Add +4.5% 0.30% +0.02
ORC Orchid Island Capital Inc. Add +48.6% 0.07% +0.02
AVGO Broadcom Inc. Add +0.3% 0.41% +0.02
XLG Invesco S&P 500 Top 50 ETF Add +2.6% 0.37% +0.02
PHO Invesco Water Resources ETF Add +11.9% 0.21% +0.02
D Dominion Energy Inc. Add +9.8% 0.27% +0.01
JEPI JPMorgan Equity Premium Inco Add +0.4% 2.90% +0.01
QDPL Pacer Met US LRG Cap DVD 400 Add +1.1% 0.51% +0.01
VTV Vanguard Mrngstr Val ETF-Aui Add +1.0% 0.26% +0.01
IUSG iShares Core S&P U.S. Growth Add +3.5% 0.14% +0.01
HACK Amplify Cybersecurity ETF Add +11.4% 0.24% +0.01
SCHA Schwab US Small-Cap ETF Add +0.1% 0.20% +0.00
USMV iShares MSCI USA Min Vol Fac Add +0.0% 0.60% −0.01
GBTC Grayscale Bitcoin Trust ETF Add +2.6% 0.14% −0.04
HD Home Depot Inc. Add +0.1% 0.23% −0.04
ARKK ARK Innovation ETF Add +0.7% 0.57% −0.07

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