Three Magnolias Financial Advisors, LLC

In its 13F for Q1 2026 (holdings as of March 31, 2026, filed April 23, 2026), Three Magnolias Financial Advisors, LLC reported 103 stock positions worth $157.1 million. Its top holding was Schwab US Large-Cap Growth (SCHG) at 8.8% of the portfolio, followed by JPM Nasdaq Equity Premium (JEPQ, 7.0%) and Wisdomtree U.S. Quality Divi (DGRW, 6.9%). Compared with Q4 2025, it opened 8 new positions, sold out of 10, added to 29 and reduced 27. The biggest buy was Janus Henderson Aaa Clo ETF (JAAA, shares +16%) and the biggest sale Palantir Technologies Class A (PLTR, shares −3%).

Most Recent 13F
Q2 2026
Location
WINSTON-SALEM, NC
CIK
0002056795
Portfolio Value
$157.1M (Q1 2026)
SEC Filing
0002056795-26-000002 ↗ filed Apr 23, 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 Q4 2025 Q1 2026: $157.1M $157.1M Q1 2026 Q2 2026: $179.5M Q2 2026

Holdings 103 stocks · $157.1M
SCHG Schwab US Large-Cap Growth 8.78% 473,498 $13.8M Add +1.4%
JEPQ JPM Nasdaq Equity Premium filed as J P MORGAN EXCHANGE TRADED F 6.98% 197,560 $11.0M Add +5.7%
DGRW Wisdomtree U.S. Quality Divi 6.89% 123,241 $10.8M Reduce -0.8%
VNLA Janus Henderson Short Durati 6.70% 215,519 $10.5M Add +5.5%
QUAL iShares MSCI USA Quality Fac 5.97% 48,939 $9.4M Add +1.9%
JAAA Janus Henderson Aaa Clo ETF 3.80% 118,488 $6.0M Add +15.5%
OAKM Oakmark US Large Cap ETF 3.55% 202,663 $5.6M Add +2.5%
GQI Natixis Gateway Quality Inc. 3.28% 93,934 $5.2M Add +3.8%
JEPI JPMorgan Equity Premium Inco 3.11% 86,101 $4.9M Add +5.7%
JSMD Janus Small Mid Cap GR Alp 3.03% 59,993 $4.8M Add +5.1%
AAPL Apple Inc. 2.95% 18,256 $4.6M Add +17.7%
QQQ Invesco QQQ Trust Series 1 2.84% 7,723 $4.5M Reduce -3.6%
NVDA Nvidia Corp. 2.77% 24,975 $4.4M Reduce -3.8%
PLTR Palantir Technologies Inc. Class A 2.41% 25,880 $3.8M Reduce -3.3%
JMBS Janus Henderson Mortg Backed 2.28% 79,183 $3.6M Add +0.2%
SMH Vaneck Semiconductor ETF 2.12% 8,674 $3.3M Add +2.1%
AMZN Amazon.com Inc. 1.85% 13,950 $2.9M Reduce -5.4%
MSFT Microsoft Corp. 1.77% 7,527 $2.8M Add +1.9%
GOOG Alphabet Inc. Class C 1.30% 7,101 $2.0M Add +1.4%
COR Cencora Inc. 1.20% 6,000 $1.9M No change
JNJ Johnson & Johnson 1.11% 7,166 $1.8M No change
XLK SS Technology Select Sector 0.89% 10,482 $1.4M No change
JPM JPMorgan Chase & Co. 0.82% 4,396 $1.3M Add +15.8%
VUG Vanguard Mrngstar GR ETF-Sui 0.73% 2,634 $1.2M Reduce -15.6%
SPY SS SPDR S&P 500 ETF Trust-US 0.71% 1,725 $1.1M Reduce -4.5%
IVV iShares Core S&P 500 ETF 0.71% 1,710 $1.1M Add +159.9%
MTUM iShares MSCI USA Momentum Fa 0.69% 4,517 $1.1M No change
DUK Duke Energy Corp. 0.63% 7,540 $987K Reduce -3.2%
BRK.B Berkshire Hathaway Inc. Class B 0.61% 2,003 $960K No change
USMV iShares MSCI USA Min Vol Fac 0.60% 10,248 $950K Reduce -0.3%
RSPT Invesco S&P 500 Equal Weight 0.58% 20,050 $907K No change
USFR Wisdomtree Floating Rate Tre 0.56% 17,362 $874K Reduce -0.0%
LOW Lowe's Cos Inc. 0.54% 3,623 $856K Reduce -9.9%
SHOP Shopify Inc. Class A 0.52% 6,858 $813K No change
WFC Wells Fargo & Co. 0.51% 10,057 $801K No change
ARKK ARK Innovation ETF 0.50% 11,651 $787K Reduce -3.0%
QDPL Pacer Met US LRG Cap DVD 400 0.49% 19,126 $768K Reduce -0.5%
SO The Southern Co. 0.48% 7,815 $754K No change
AMAT Applied Materials Inc. 0.43% 2,000 $684K No change
TPR Tapestry Inc. 0.43% 4,837 $683K No change
FTEC Fidelity MSCI Info Tech Indx 0.42% 3,200 $666K No change
LHX L3HARRIS Technologies Inc. 0.42% 1,900 $656K No change
CSCO Cisco Systems Inc. 0.41% 8,369 $648K Add +9.1%
META Meta Platforms Inc. Class A 0.38% 1,050 $601K Add +0.2%
AVGO Broadcom Inc. 0.38% 1,915 $593K Add +0.5%
APD Air Products & Chemicals Inc. 0.37% 2,000 $581K No change
QTUM Defiance Quantum ETF 0.36% 5,281 $567K Add +21.7%
XOM Exxon Mobil Corp. 0.35% 3,286 $558K Reduce -6.6%
WMT Walmart Inc. 0.35% 4,466 $555K Reduce -19.8%
PTRB Pgim Total Return Bond ETF 0.35% 13,298 $552K Reduce -8.1%
XLG Invesco S&P 500 Top 50 ETF 0.35% 9,950 $543K No change
CL Colgate-Palmolive Co. 0.33% 6,111 $521K Add +8.8%
VOO Vanguard S&P 500 ETF 0.31% 821 $491K Add +14.3%
PFE Pfizer Inc. 0.30% 16,416 $464K Add +4.5%
D Dominion Energy Inc. 0.29% 7,280 $451K No change
COST Costco Wholesale Corp. 0.29% 451 $449K No change
MCD McDonald's Corp. 0.28% 1,403 $436K No change
CAT Caterpillar Inc. 0.27% 600 $425K No change
UBER Uber Technologies Inc. 0.26% 5,578 $401K Reduce -5.1%
COP Conocophillips 0.24% 2,849 $376K No change
HACK Amplify Cybersecurity ETF 0.23% 4,900 $368K No change
IRM Iron Mountain Inc. filed as IRON MTN INC DEL 0.23% 3,600 $368K No change
PM Philip Morris International 0.23% 2,150 $355K No change
V Visa Inc. Class A 0.22% 1,147 $347K No change
DE Deere & Co. 0.22% 607 $342K No change
HD Home Depot Inc. 0.22% 1,035 $340K Reduce -5.2%
MO Altria Group Inc. 0.22% 5,150 $340K Reduce -4.2%
CG The Carlyle Group Inc. 0.22% 7,000 $339K No change
KO The Coca-Cola Co. 0.21% 4,458 $338K Add +10.5%
SCHA Schwab US Small-Cap ETF 0.21% 11,479 $334K Reduce -0.7%
LLY Eli Lilly & Co. 0.21% 356 $327K No change
ABBV Abbvie Inc. 0.21% 1,515 $325K No change
DES Wisdomtree US Smallcap Divid 0.20% 8,957 $322K Reduce -25.6%
TFC Truist Financial Corp. 0.20% 6,900 $317K No change
PG The Procter & Gamble Co. 0.20% 2,193 $317K Add +14.8%
PHO Invesco Water Resources ETF 0.20% 4,700 $314K No change
IWF iShares Russell 1000 Growth 0.20% 735 $313K No change
CWB SS SPDR BB Conv Sec ETF 0.20% 3,380 $309K Reduce -50.2%
RDVY First Trust Rising Dividend 0.19% 4,285 $293K No change
F Ford Motor Co. filed as FORD MTR CO 0.18% 24,150 $279K No change
PSX Phillips 66 0.18% 1,524 $278K New
GOOGL Alphabet Inc. Class A 0.17% 920 $265K Add +38.4%
AOS Smith (a.o.) Corp. 0.17% 4,000 $264K No change
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS 0.17% 1,099 $263K Reduce -31.9%
PEP Pepsico Inc. 0.17% 1,674 $260K No change
VTV Vanguard Mrngstr Val ETF-Aui 0.16% 1,318 $259K Reduce -39.1%
CRWD CrowdStrike Holdings Inc. Class A 0.16% 637 $249K Reduce -7.1%
SBUX Starbucks Corp. 0.16% 2,746 $246K No change
VOLT Tema Electrification 0.15% 7,050 $241K Reduce -1.1%
MU Micron Technology Inc. 0.14% 674 $228K New
CEPT Cantor Equity Partners Class A 0.14% 20,900 $228K New
VRT Vertiv Holdings Co. Class A 0.14% 900 $226K New
NEE Nextera Energy Inc. 0.14% 2,308 $214K New
AMD Advanced Micro Devices 0.14% 1,050 $214K Add +5.0%
WRB WR Berkley Corp. filed as BERKLEY W R CORP 0.13% 3,159 $209K No change
IWR iShares Russell Mid-Cap ETF 0.13% 2,149 $209K New
BAC Bank of America Corp. filed as BANK AMERICA CORP 0.13% 4,275 $208K Add +3.9%
TSM Taiwan Semiconductor-SP ADR 0.13% 615 $208K New
ENB Enbridge Inc. 0.13% 3,774 $203K New
ORC Orchid Island Capital Inc. 0.07% 15,001 $105K No change

Show all 103 holdings

Portfolio Sells Q4 2025 → Q1 2026
PLTR Palantir Technologies Inc. Class A Reduce -3.3% 2.41% −0.55
AMZN Amazon.com Inc. Reduce -5.4% 1.85% −0.27
NVDA Nvidia Corp. Reduce -3.8% 2.77% −0.24
QQQ Invesco QQQ Trust Series 1 Reduce -3.6% 2.84% −0.22
QBTS D-Wave Quantum Inc. Sold out 0.00% −0.21
VUG Vanguard Mrngstar GR ETF-Sui Reduce -15.6% 0.73% −0.21
CWB SS SPDR BB Conv Sec ETF Reduce -50.2% 0.20% −0.18
IBIT iShares Bitcoin Trust ETF Sold out 0.00% −0.16
GBTC Grayscale Bitcoin Trust ETF Sold out 0.00% −0.14
IUSG iShares Core S&P U.S. Growth Sold out 0.00% −0.14
PGR Progressive Corp. Sold out 0.00% −0.13
FCNCA First Citizens Bcshs Class A Sold out 0.00% −0.13
SCHM Schwab US Mid Cap ETF Sold out 0.00% −0.13
AON Aon PLC Class A Sold out 0.00% −0.13
IBM Intl Business Machines Corp. Reduce -31.9% 0.17% −0.13
IUSV iShares Core S&P U.S. Value Sold out 0.00% −0.12
VTV Vanguard Mrngstr Val ETF-Aui Reduce -39.1% 0.16% −0.09
ARKK ARK Innovation ETF Reduce -3.0% 0.50% −0.07
LOW Lowe's Cos Inc. Reduce -9.9% 0.54% −0.06
SPY SS SPDR S&P 500 ETF Trust-US Reduce -4.5% 0.71% −0.05
DES Wisdomtree US Smallcap Divid Reduce -25.6% 0.20% −0.05
UBER Uber Technologies Inc. Reduce -5.1% 0.26% −0.04
CRWD CrowdStrike Holdings Inc. Class A Reduce -7.1% 0.16% −0.04
WMT Walmart Inc. Reduce -19.8% 0.35% −0.03
PTRB Pgim Total Return Bond ETF Reduce -8.1% 0.35% −0.03
MPT Medical Properties Trust Inc. Reduce -41.2% 0.03% −0.02
QDPL Pacer Met US LRG Cap DVD 400 Reduce -0.5% 0.49% −0.02
HD Home Depot Inc. Reduce -5.2% 0.22% −0.02
BTBT Bit Digital Inc. Sold out 0.00% −0.01
DGRW Wisdomtree U.S. Quality Divi Reduce -0.8% 6.89% −0.01
USMV iShares MSCI USA Min Vol Fac Reduce -0.3% 0.60% +0.00
SCHA Schwab US Small-Cap ETF Reduce -0.7% 0.21% +0.01
USFR Wisdomtree Floating Rate Tre Reduce -0.0% 0.56% +0.01
MO Altria Group Inc. Reduce -4.2% 0.22% +0.02
VOLT Tema Electrification Reduce -1.1% 0.15% +0.03
DUK Duke Energy Corp. Reduce -3.2% 0.63% +0.06
XOM Exxon Mobil Corp. Reduce -6.6% 0.35% +0.09

Portfolio Buys Q4 2025 → Q1 2026
JAAA Janus Henderson Aaa Clo ETF Add +15.5% 3.80% +0.58
VNLA Janus Henderson Short Durati Add +5.5% 6.70% +0.47
IVV iShares Core S&P 500 ETF Add +159.9% 0.71% +0.43
AAPL Apple Inc. Add +17.7% 2.95% +0.33
JEPQ JPM Nasdaq Equity Premium Add +5.7% 6.98% +0.23
SMH Vaneck Semiconductor ETF Add +2.1% 2.12% +0.22
JEPI JPMorgan Equity Premium Inco Add +5.7% 3.11% +0.21
PSX Phillips 66 New 0.18% +0.18
MU Micron Technology Inc. New 0.14% +0.14
CEPT Cantor Equity Partners Class A New 0.14% +0.14
VRT Vertiv Holdings Co. Class A New 0.14% +0.14
JSMD Janus Small Mid Cap GR Alp Add +5.1% 3.03% +0.14
NEE Nextera Energy Inc. New 0.14% +0.14
IWR iShares Russell Mid-Cap ETF New 0.13% +0.13
TSM Taiwan Semiconductor-SP ADR New 0.13% +0.13
ENB Enbridge Inc. New 0.13% +0.13
OAKM Oakmark US Large Cap ETF Add +2.5% 3.55% +0.07
GQI Natixis Gateway Quality Inc. Add +3.8% 3.28% +0.07
QTUM Defiance Quantum ETF Add +21.7% 0.36% +0.07
JPM JPMorgan Chase & Co. Add +15.8% 0.82% +0.06
CL Colgate-Palmolive Co. Add +8.8% 0.33% +0.06
PFE Pfizer Inc. Add +4.5% 0.30% +0.05
CSCO Cisco Systems Inc. Add +9.1% 0.41% +0.05
QUAL iShares MSCI USA Quality Fac Add +1.9% 5.97% +0.04
KO The Coca-Cola Co. Add +10.5% 0.21% +0.04
GOOGL Alphabet Inc. Class A Add +38.4% 0.17% +0.04
JMBS Janus Henderson Mortg Backed Add +0.2% 2.28% +0.03
VOO Vanguard S&P 500 ETF Add +14.3% 0.31% +0.03
PG The Procter & Gamble Co. Add +14.8% 0.20% +0.03
USA Liberty All Star Equity Fund Add +25.0% 0.04% +0.01
AMD Advanced Micro Devices Add +5.0% 0.14% +0.00
BAC Bank of America Corp. Add +3.9% 0.13% −0.01
AVGO Broadcom Inc. Add +0.5% 0.38% −0.03
META Meta Platforms Inc. Class A Add +0.2% 0.38% −0.05
GOOG Alphabet Inc. Class C Add +1.4% 1.30% −0.07
MSFT Microsoft Corp. Add +1.9% 1.77% −0.45
SCHG Schwab US Large-Cap Growth Add +1.4% 8.78% −0.68

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