Three Magnolias Financial Advisors, LLC

In its 13F for Q2 2026 (holdings as of June 30, 2026, filed July 31, 2026), Three Magnolias Financial Advisors, LLC reported 112 stock positions worth $179.5 million. Its top holding was Schwab US Large-Cap Growth (SCHG) at 8.7% of the portfolio, followed by Wisdomtree U.S. Quality Divi (DGRW, 6.5%) and Janus Henderson Short Durati (VNLA, 6.2%). Compared with Q1 2026, it opened 16 new positions, sold out of 7, added to 17 and reduced 38. The biggest buy was a new position in SPDR Gold Minishares Trust (GLDM) and the biggest sale Janus Henderson Mortg Backed (JMBS, shares −36%).

Most Recent 13F
Q2 2026
Location
WINSTON-SALEM, NC
CIK
0002056795
Portfolio Value
$179.5M (Q2 2026)
SEC Filing
0002056795-26-000003 ↗ filed Jul 31, 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 Q1 2026 Q2 2026: $179.5M $179.5M Q2 2026

Holdings 112 stocks · $179.5M
SCHG Schwab US Large-Cap Growth 8.75% 463,988 $15.7M Reduce -2.0%
DGRW Wisdomtree U.S. Quality Divi 6.53% 122,661 $11.7M Reduce -0.5%
VNLA Janus Henderson Short Durati 6.21% 227,972 $11.1M Add +5.8%
JEPQ JPM Nasdaq Equity Premium filed as J P MORGAN EXCHANGE TRADED F 6.20% 181,178 $11.1M Reduce -8.3%
QUAL iShares MSCI USA Quality Fac 5.02% 41,077 $9.0M Reduce -16.1%
GQI Natixis Gateway Quality Inc. 4.03% 122,363 $7.2M Add +30.3%
JEPI JPMorgan Equity Premium Inco 3.78% 119,983 $6.8M Add +39.4%
JSMD Janus Small Mid Cap GR Alp 3.72% 65,881 $6.7M Add +9.8%
OAKM Oakmark US Large Cap ETF 3.51% 223,342 $6.3M Add +10.2%
JAAA Janus Henderson Aaa Clo ETF 3.47% 123,268 $6.2M Add +4.0%
QQQ Invesco QQQ Trust Series 1 3.24% 7,899 $5.8M Add +2.3%
SMH Vaneck Semiconductor ETF 3.03% 8,294 $5.4M Reduce -4.4%
AAPL Apple Inc. 2.94% 18,246 $5.3M Reduce -0.1%
NVDA Nvidia Corp. 2.86% 25,675 $5.1M Add +2.8%
AMZN Amazon.com Inc. 1.71% 12,875 $3.1M Reduce -7.7%
PLTR Palantir Technologies Inc. Class A 1.58% 24,355 $2.8M Reduce -5.9%
MSFT Microsoft Corp. 1.45% 6,965 $2.6M Reduce -7.5%
GOOG Alphabet Inc. Class C 1.34% 6,801 $2.4M Reduce -4.2%
JMBS Janus Henderson Mortg Backed 1.27% 50,682 $2.3M Reduce -36.0%
XLK SS Technology Select Sector 1.11% 10,482 $2.0M No change
JNJ Johnson & Johnson 1.01% 7,166 $1.8M No change
GLDM SPDR Gold Minishares Trust 0.97% 21,843 $1.7M New
COR Cencora Inc. 0.95% 6,000 $1.7M No change
MTUM iShares MSCI USA Momentum Fa 0.86% 4,492 $1.5M Reduce -0.6%
AMAT Applied Materials Inc. 0.81% 2,000 $1.4M No change
JPM JPMorgan Chase & Co. 0.80% 4,396 $1.4M No change
SPY SS SPDR S&P 500 ETF Trust-US 0.78% 1,875 $1.4M Add +8.7%
VUG Vanguard Mrngstar GR ETF-Sui 0.74% 15,457 $1.3M Reduce -2.2%
RSPT Invesco S&P 500 Equal Weight 0.69% 19,250 $1.2M Reduce -4.0%
MU Micron Technology Inc. 0.58% 901 $1.0M Add +33.7%
BRK.B Berkshire Hathaway Inc. Class B 0.56% 2,003 $1.0M No change
DUK Duke Energy Corp. 0.54% 7,641 $967K Add +1.3%
QTUM Defiance Quantum ETF 0.54% 5,842 $966K Add +10.6%
IVV iShares Core S&P 500 ETF 0.54% 1,288 $965K Reduce -24.7%
CSCO Cisco Systems Inc. 0.53% 8,169 $955K Reduce -2.4%
USMV iShares MSCI USA Min Vol Fac 0.53% 9,875 $953K Reduce -3.6%
QDPL Pacer Met US LRG Cap DVD 400 0.48% 19,126 $862K No change
FTEC Fidelity MSCI Info Tech Indx 0.48% 3,000 $857K Reduce -6.3%
ARKK ARK Innovation ETF 0.46% 10,261 $829K Reduce -11.9%
LOW Lowe's Cos Inc. 0.44% 3,573 $788K Reduce -1.4%
CNEQ Alger Concentrated Eqty ETF 0.43% 18,771 $775K New
AVGO Broadcom Inc. 0.40% 1,915 $723K No change
USFR Wisdomtree Floating Rate Tre 0.40% 14,261 $718K Reduce -17.9%
SHOP Shopify Inc. Class A 0.40% 6,258 $715K Reduce -8.8%
TPR Tapestry Inc. 0.39% 4,837 $708K No change
WMT Walmart Inc. 0.37% 5,916 $670K Add +32.5%
CAT Caterpillar Inc. 0.36% 600 $639K No change
AMD Advanced Micro Devices 0.34% 1,050 $610K No change
META Meta Platforms Inc. Class A 0.33% 1,050 $592K No change
APD Air Products & Chemicals Inc. 0.33% 2,000 $586K No change
VRT Vertiv Holdings Co. Class A 0.32% 1,700 $569K Add +88.9%
VOO Vanguard S&P 500 ETF 0.31% 821 $564K No change
CL Colgate-Palmolive Co. 0.31% 6,111 $560K No change
LHX L3HARRIS Technologies Inc. 0.31% 1,900 $552K No change
HACK Amplify Cybersecurity ETF 0.29% 4,900 $514K No change
XLG Invesco S&P 500 Top 50 ETF 0.28% 8,250 $505K Reduce -17.1%
D Dominion Energy Inc. 0.28% 7,280 $498K No change
IRM Iron Mountain Inc. filed as IRON MTN INC DEL 0.25% 3,600 $455K No change
LLY Eli Lilly & Co. 0.24% 356 $427K No change
COST Costco Wholesale Corp. 0.24% 451 $422K No change
WFC Wells Fargo & Co. 0.23% 4,940 $408K Reduce -50.9%
SO The Southern Co. 0.23% 4,237 $406K Reduce -45.8%
PFE Pfizer Inc. 0.22% 16,416 $399K No change
V Visa Inc. Class A 0.22% 1,147 $394K No change
PM Philip Morris International 0.22% 2,150 $389K No change
SCHA Schwab US Small-Cap ETF 0.22% 10,726 $388K Reduce -6.6%
DE Deere & Co. 0.21% 607 $385K No change
MCD McDonald's Corp. 0.21% 1,403 $379K No change
ABBV Abbvie Inc. 0.21% 1,515 $375K No change
MO Altria Group Inc. 0.21% 5,150 $371K No change
HD Home Depot Inc. 0.20% 1,036 $365K Add +0.1%
IWF iShares Russell 1000 Growth 0.20% 2,940 $365K No change
KO The Coca-Cola Co. 0.20% 4,458 $361K No change
CWB SS SPDR BB Conv Sec ETF 0.20% 3,280 $354K Reduce -3.0%
DRAM Roundhill Memory ETF 0.19% 4,700 $347K New
TFC Truist Financial Corp. 0.19% 6,900 $344K No change
ALAI Alger AI Enable & Adopt ETF 0.19% 7,505 $343K New
RDVY First Trust Rising Dividend 0.19% 4,185 $339K Reduce -2.3%
CRWD CrowdStrike Holdings Inc. Class A 0.19% 437 $333K Reduce -31.4%
BTC Grayscale Bitcoin Mini ETF 0.18% 12,720 $330K New
GOOGL Alphabet Inc. Class A 0.18% 920 $329K No change
PHO Invesco Water Resources ETF 0.18% 4,700 $325K No change
XOM Exxon Mobil Corp. 0.18% 2,363 $323K Reduce -28.1%
PG The Procter & Gamble Co. 0.18% 2,193 $322K No change
NBIS Nebius Group NV 0.17% 1,100 $304K New
VTV Vanguard Mrngstr Val ETF-Aui 0.17% 1,366 $298K Add +3.6%
DES Wisdomtree US Smallcap Divid 0.16% 7,262 $295K Reduce -18.9%
VOLT Tema Electrification 0.16% 7,050 $295K No change
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS 0.16% 1,051 $291K Reduce -4.4%
SBUX Starbucks Corp. 0.16% 2,746 $281K No change
CEPT Cantor Equity Partners Class A 0.16% 20,900 $280K No change
UBER Uber Technologies Inc. 0.15% 3,803 $274K Reduce -31.8%
CG The Carlyle Group Inc. 0.14% 6,000 $253K Reduce -14.3%
PTRB Pgim Total Return Bond ETF 0.14% 6,083 $252K Reduce -54.3%
AOS Smith (a.o.) Corp. 0.14% 4,000 $251K No change
TSM Taiwan Semiconductor-SP ADR 0.14% 517 $247K Reduce -15.9%
ESE Esco Technologies Inc. 0.13% 680 $238K New
IWR iShares Russell Mid-Cap ETF 0.13% 2,149 $237K No change
ARKB ARK 21SHARES Bitcoin ETF 0.13% 11,942 $232K New
WRB WR Berkley Corp. filed as BERKLEY W R CORP 0.12% 3,159 $223K No change
IYW iShares Ustechnology ETF 0.12% 875 $221K New
PEP Pepsico Inc. 0.12% 1,611 $218K Reduce -3.8%
SCHM Schwab US Mid Cap ETF 0.12% 5,705 $210K New
VV Vngrd Mrgstr LRG-Cap ETF-Usd 0.12% 610 $210K New
QBTS D-Wave Quantum Inc. 0.12% 8,700 $209K New
FCNCA First Citizens Bcshs Class A 0.12% 100 $208K New
PGR Progressive Corp. 0.12% 945 $206K New
IWP iShares Russell Mid-Cap Grow 0.11% 1,400 $205K New
BAC Bank of America Corp. 0.11% 3,597 $205K Reduce -15.9%
ORC Orchid Island Capital Inc. 0.06% 15,001 $105K No change
USA Liberty All Star Equity Fund 0.05% 15,000 $87K Add +20.0%
TMQ Trilogy Metals Inc. 0.04% 18,000 $63K New

Portfolio Sells Q1 2026 → Q2 2026
JMBS Janus Henderson Mortg Backed Reduce -36.0% 1.27% −1.01
QUAL iShares MSCI USA Quality Fac Reduce -16.1% 5.02% −0.95
PLTR Palantir Technologies Inc. Class A Reduce -5.9% 1.58% −0.83
JEPQ JPM Nasdaq Equity Premium Reduce -8.3% 6.20% −0.78
DGRW Wisdomtree U.S. Quality Divi Reduce -0.5% 6.53% −0.35
MSFT Microsoft Corp. Reduce -7.5% 1.45% −0.33
WFC Wells Fargo & Co. Reduce -50.9% 0.23% −0.28
SO The Southern Co. Reduce -45.8% 0.23% −0.25
COP Conocophillips Sold out 0.00% −0.24
PTRB Pgim Total Return Bond ETF Reduce -54.3% 0.14% −0.21
F Ford Motor Co. Sold out 0.00% −0.18
PSX Phillips 66 Sold out 0.00% −0.18
XOM Exxon Mobil Corp. Reduce -28.1% 0.18% −0.17
IVV iShares Core S&P 500 ETF Reduce -24.7% 0.54% −0.17
USFR Wisdomtree Floating Rate Tre Reduce -17.9% 0.40% −0.16
AMZN Amazon.com Inc. Reduce -7.7% 1.71% −0.14
NEE Nextera Energy Inc. Sold out 0.00% −0.14
ENB Enbridge Inc. Sold out 0.00% −0.13
SHOP Shopify Inc. Class A Reduce -8.8% 0.40% −0.12
LOW Lowe's Cos Inc. Reduce -1.4% 0.44% −0.11
UBER Uber Technologies Inc. Reduce -31.8% 0.15% −0.10
CG The Carlyle Group Inc. Reduce -14.3% 0.14% −0.07
USMV iShares MSCI USA Min Vol Fac Reduce -3.6% 0.53% −0.07
XLG Invesco S&P 500 Top 50 ETF Reduce -17.1% 0.28% −0.06
PEP Pepsico Inc. Reduce -3.8% 0.12% −0.04
DES Wisdomtree US Smallcap Divid Reduce -18.9% 0.16% −0.04
ARKK ARK Innovation ETF Reduce -11.9% 0.46% −0.04
MPT Medical Properties Trust Inc. Sold out 0.00% −0.03
SCHG Schwab US Large-Cap Growth Reduce -2.0% 8.75% −0.03
BAC Bank of America Corp. Reduce -15.9% 0.11% −0.02
AAPL Apple Inc. Reduce -0.1% 2.94% −0.01
IBM Intl Business Machines Corp. Reduce -4.4% 0.16% −0.01
MREO Mereo Biopharma Group PL-ADR Sold out 0.00% −0.00
CWB SS SPDR BB Conv Sec ETF Reduce -3.0% 0.20% +0.00
RDVY First Trust Rising Dividend Reduce -2.3% 0.19% +0.00
SCHA Schwab US Small-Cap ETF Reduce -6.6% 0.22% +0.00
TSM Taiwan Semiconductor-SP ADR Reduce -15.9% 0.14% +0.01
VUG Vanguard Mrngstar GR ETF-Sui Reduce -2.2% 0.74% +0.01
CRWD CrowdStrike Holdings Inc. Class A Reduce -31.4% 0.19% +0.03
GOOG Alphabet Inc. Class C Reduce -4.2% 1.34% +0.04
FTEC Fidelity MSCI Info Tech Indx Reduce -6.3% 0.48% +0.05
RSPT Invesco S&P 500 Equal Weight Reduce -4.0% 0.69% +0.11
CSCO Cisco Systems Inc. Reduce -2.4% 0.53% +0.12
MTUM iShares MSCI USA Momentum Fa Reduce -0.6% 0.86% +0.17
SMH Vaneck Semiconductor ETF Reduce -4.4% 3.03% +0.91

Portfolio Buys Q1 2026 → Q2 2026
GLDM SPDR Gold Minishares Trust New 0.97% +0.97
GQI Natixis Gateway Quality Inc. Add +30.3% 4.03% +0.76
JSMD Janus Small Mid Cap GR Alp Add +9.8% 3.72% +0.69
JEPI JPMorgan Equity Premium Inco Add +39.4% 3.78% +0.67
MU Micron Technology Inc. Add +33.7% 0.58% +0.43
CNEQ Alger Concentrated Eqty ETF New 0.43% +0.43
QQQ Invesco QQQ Trust Series 1 Add +2.3% 3.24% +0.40
DRAM Roundhill Memory ETF New 0.19% +0.19
ALAI Alger AI Enable & Adopt ETF New 0.19% +0.19
BTC Grayscale Bitcoin Mini ETF New 0.18% +0.18
QTUM Defiance Quantum ETF Add +10.6% 0.54% +0.18
VRT Vertiv Holdings Co. Class A Add +88.9% 0.32% +0.17
NBIS Nebius Group NV New 0.17% +0.17
ESE Esco Technologies Inc. New 0.13% +0.13
ARKB ARK 21SHARES Bitcoin ETF New 0.13% +0.13
IYW iShares Ustechnology ETF New 0.12% +0.12
SCHM Schwab US Mid Cap ETF New 0.12% +0.12
VV Vngrd Mrgstr LRG-Cap ETF-Usd New 0.12% +0.12
QBTS D-Wave Quantum Inc. New 0.12% +0.12
FCNCA First Citizens Bcshs Class A New 0.12% +0.12
PGR Progressive Corp. New 0.12% +0.12
IWP iShares Russell Mid-Cap Grow New 0.11% +0.11
NVDA Nvidia Corp. Add +2.8% 2.86% +0.09
SPY SS SPDR S&P 500 ETF Trust-US Add +8.7% 0.78% +0.07
TMQ Trilogy Metals Inc. New 0.04% +0.04
WMT Walmart Inc. Add +32.5% 0.37% +0.02
USA Liberty All Star Equity Fund Add +20.0% 0.05% +0.00
VTV Vanguard Mrngstr Val ETF-Aui Add +3.6% 0.17% +0.00
HD Home Depot Inc. Add +0.1% 0.20% −0.01
OAKM Oakmark US Large Cap ETF Add +10.2% 3.51% −0.05
DUK Duke Energy Corp. Add +1.3% 0.54% −0.09
JAAA Janus Henderson Aaa Clo ETF Add +4.0% 3.47% −0.33
VNLA Janus Henderson Short Durati Add +5.8% 6.21% −0.49

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