Largest positions
| Issuer | Class | Value | Share |
|---|---|---|---|
| Schwab Strategic TRUS LCAP GR ETF | US LCAP GR ETF | $15.7M | 8.7% |
| Wisdomtree TRUS QTLY DIV GRT | US QTLY DIV GRT | $11.7M | 6.5% |
| Janus Detroit Str TRHENDRSN SHRT ETF | HENDRSN SHRT ETF | $11.1M | 6.2% |
| J P Morgan Exchange Traded FNASDAQ EQT PREM | NASDAQ EQT PREM | $11.1M | 6.2% |
| iShares TRMSCI USA QLT FCT | MSCI USA QLT FCT | $9.01M | 5.0% |
| Natixis ETF TRGATEWAY QUALITY | GATEWAY QUALITY | $7.24M | 4.0% |
| J P Morgan Exchange Traded FEQUITY PREMIUM | EQUITY PREMIUM | $6.78M | 3.8% |
| Janus Detroit Str TRHENDERSN SML ETF | HENDERSN SML ETF | $6.67M | 3.7% |
| Harris Oakmark ETF TrustOAKMARK U S LRG | OAKMARK U S LRG | $6.29M | 3.5% |
| Janus Detroit Str TRHENDRSON AAA CL | HENDRSON AAA CL | $6.22M | 3.5% |
| Invesco Qqq TRUNIT SER 1 | UNIT SER 1 | $5.82M | 3.2% |
| Vaneck ETF TrustSEMICONDUCTR ETF | SEMICONDUCTR ETF | $5.44M | 3.0% |
| Apple Inc.COM | COM | $5.28M | 2.9% |
| Nvidia CorporationCOM | COM | $5.14M | 2.9% |
| Amazon Com Inc.COM | COM | $3.07M | 1.7% |
| Palantir Technologies Inc.CL A | CL A | $2.84M | 1.6% |
| Microsoft Corp.COM | COM | $2.6M | 1.4% |
| Alphabet Inc.CAP STK CL C | CAP STK CL C | $2.4M | 1.3% |
| Janus Detroit Str TRHENDERSON MTG | HENDERSON MTG | $2.28M | 1.3% |
| Select Sector SPDR TRST STR TECHN ETF | ST STR TECHN ETF | $2M | 1.1% |
| Johnson & JohnsonCOM | COM | $1.82M | 1.0% |
| World Gold TRSPDR GLD MINIS | SPDR GLD MINIS | $1.73M | 1.0% |
| Cencora Inc.COM | COM | $1.7M | 0.9% |
| iShares TRMSCI USA MMENTM | MSCI USA MMENTM | $1.54M | 0.9% |
| Applied Matls Inc.COM | COM | $1.45M | 0.8% |
| JPMORGAN Chase & COCOM | COM | $1.43M | 0.8% |
| State Str SPDR S&P 500 ETF TTR UNIT | TR UNIT | $1.4M | 0.8% |
| Vanguard Index FdsGROWTH ETF | GROWTH ETF | $1.33M | 0.7% |
| Invesco Exchange Traded FD TS&P500 EQL TEC | S&P500 EQL TEC | $1.24M | 0.7% |
| Micron Technology Inc.COM | COM | $1.04M | 0.6% |
| Berkshire Hathaway Inc. DelCL B NEW | CL B NEW | $1M | 0.6% |
| Duke Energy Corp. NewCOM NEW | COM NEW | $967K | 0.5% |
| ETF Ser SolutionsDEFIA QUANT ETF | DEFIA QUANT ETF | $966K | 0.5% |
| iShares TRCORE S&P500 ETF | CORE S&P500 ETF | $965K | 0.5% |
| Cisco Sys Inc.COM | COM | $955K | 0.5% |
| iShares TRMSCI USA MIN ETF | MSCI USA MIN ETF | $953K | 0.5% |
| Pacer Fds TRMETAURUS CAP 400 | METAURUS CAP 400 | $862K | 0.5% |
| Fidelity Covington TrustMSCI INFO TECH I | MSCI INFO TECH I | $857K | 0.5% |
| Ark ETF TRINNOVATION ETF | INNOVATION ETF | $829K | 0.5% |
| Lowes Cos Inc.COM | COM | $788K | 0.4% |
| The Alger ETF TrustCONCENTRATED EQT | CONCENTRATED EQT | $775K | 0.4% |
| Broadcom Inc.COM | COM | $723K | 0.4% |
| Wisdomtree TRFLOATNG RAT TREA | FLOATNG RAT TREA | $718K | 0.4% |
| Shopify Inc.CL A SUB VTG SHS | CL A SUB VTG SHS | $715K | 0.4% |
| Tapestry Inc.COM | COM | $708K | 0.4% |
| Walmart Inc.COM | COM | $670K | 0.4% |
| Caterpillar Inc.COM | COM | $639K | 0.4% |
| Advanced Micro Devices Inc.COM | COM | $610K | 0.3% |
| Meta Platforms Inc.CL A | CL A | $592K | 0.3% |
| Air Products And Chemicals ICOM | COM | $586K | 0.3% |
Schwab Strategic TRUS LCAP GR ETF$15.7M
- Class
- US LCAP GR ETF
- Share
- 8.7%
Wisdomtree TRUS QTLY DIV GRT$11.7M
- Class
- US QTLY DIV GRT
- Share
- 6.5%
Janus Detroit Str TRHENDRSN SHRT ETF$11.1M
- Class
- HENDRSN SHRT ETF
- Share
- 6.2%
J P Morgan Exchange Traded FNASDAQ EQT PREM$11.1M
- Class
- NASDAQ EQT PREM
- Share
- 6.2%
iShares TRMSCI USA QLT FCT$9.01M
- Class
- MSCI USA QLT FCT
- Share
- 5.0%
Natixis ETF TRGATEWAY QUALITY$7.24M
- Class
- GATEWAY QUALITY
- Share
- 4.0%
J P Morgan Exchange Traded FEQUITY PREMIUM$6.78M
- Class
- EQUITY PREMIUM
- Share
- 3.8%
Janus Detroit Str TRHENDERSN SML ETF$6.67M
- Class
- HENDERSN SML ETF
- Share
- 3.7%
Harris Oakmark ETF TrustOAKMARK U S LRG$6.29M
- Class
- OAKMARK U S LRG
- Share
- 3.5%
Janus Detroit Str TRHENDRSON AAA CL$6.22M
- Class
- HENDRSON AAA CL
- Share
- 3.5%
Invesco Qqq TRUNIT SER 1$5.82M
- Class
- UNIT SER 1
- Share
- 3.2%
Vaneck ETF TrustSEMICONDUCTR ETF$5.44M
- Class
- SEMICONDUCTR ETF
- Share
- 3.0%
Apple Inc.COM$5.28M
- Class
- COM
- Share
- 2.9%
Nvidia CorporationCOM$5.14M
- Class
- COM
- Share
- 2.9%
Amazon Com Inc.COM$3.07M
- Class
- COM
- Share
- 1.7%
Palantir Technologies Inc.CL A$2.84M
- Class
- CL A
- Share
- 1.6%
Microsoft Corp.COM$2.6M
- Class
- COM
- Share
- 1.4%
Alphabet Inc.CAP STK CL C$2.4M
- Class
- CAP STK CL C
- Share
- 1.3%
Janus Detroit Str TRHENDERSON MTG$2.28M
- Class
- HENDERSON MTG
- Share
- 1.3%
Select Sector SPDR TRST STR TECHN ETF$2M
- Class
- ST STR TECHN ETF
- Share
- 1.1%
Johnson & JohnsonCOM$1.82M
- Class
- COM
- Share
- 1.0%
World Gold TRSPDR GLD MINIS$1.73M
- Class
- SPDR GLD MINIS
- Share
- 1.0%
Cencora Inc.COM$1.7M
- Class
- COM
- Share
- 0.9%
iShares TRMSCI USA MMENTM$1.54M
- Class
- MSCI USA MMENTM
- Share
- 0.9%
Applied Matls Inc.COM$1.45M
- Class
- COM
- Share
- 0.8%
JPMORGAN Chase & COCOM$1.43M
- Class
- COM
- Share
- 0.8%
State Str SPDR S&P 500 ETF TTR UNIT$1.4M
- Class
- TR UNIT
- Share
- 0.8%
Vanguard Index FdsGROWTH ETF$1.33M
- Class
- GROWTH ETF
- Share
- 0.7%
Invesco Exchange Traded FD TS&P500 EQL TEC$1.24M
- Class
- S&P500 EQL TEC
- Share
- 0.7%
Micron Technology Inc.COM$1.04M
- Class
- COM
- Share
- 0.6%
Berkshire Hathaway Inc. DelCL B NEW$1M
- Class
- CL B NEW
- Share
- 0.6%
Duke Energy Corp. NewCOM NEW$967K
- Class
- COM NEW
- Share
- 0.5%
ETF Ser SolutionsDEFIA QUANT ETF$966K
- Class
- DEFIA QUANT ETF
- Share
- 0.5%
iShares TRCORE S&P500 ETF$965K
- Class
- CORE S&P500 ETF
- Share
- 0.5%
Cisco Sys Inc.COM$955K
- Class
- COM
- Share
- 0.5%
iShares TRMSCI USA MIN ETF$953K
- Class
- MSCI USA MIN ETF
- Share
- 0.5%
Pacer Fds TRMETAURUS CAP 400$862K
- Class
- METAURUS CAP 400
- Share
- 0.5%
Fidelity Covington TrustMSCI INFO TECH I$857K
- Class
- MSCI INFO TECH I
- Share
- 0.5%
Ark ETF TRINNOVATION ETF$829K
- Class
- INNOVATION ETF
- Share
- 0.5%
Lowes Cos Inc.COM$788K
- Class
- COM
- Share
- 0.4%
The Alger ETF TrustCONCENTRATED EQT$775K
- Class
- CONCENTRATED EQT
- Share
- 0.4%
Broadcom Inc.COM$723K
- Class
- COM
- Share
- 0.4%
Wisdomtree TRFLOATNG RAT TREA$718K
- Class
- FLOATNG RAT TREA
- Share
- 0.4%
Shopify Inc.CL A SUB VTG SHS$715K
- Class
- CL A SUB VTG SHS
- Share
- 0.4%
Tapestry Inc.COM$708K
- Class
- COM
- Share
- 0.4%
Walmart Inc.COM$670K
- Class
- COM
- Share
- 0.4%
Caterpillar Inc.COM$639K
- Class
- COM
- Share
- 0.4%
Advanced Micro Devices Inc.COM$610K
- Class
- COM
- Share
- 0.3%
Meta Platforms Inc.CL A$592K
- Class
- CL A
- Share
- 0.3%
Air Products And Chemicals ICOM$586K
- Class
- COM
- Share
- 0.3%
The share class is shown on a wider screen.
The 50 largest of 112 positions by value, with holdings of the same security combined. The 112 largest are in this firm's machine-readable record. Share counts and quarter-on-quarter changes for each position are on EDGAR. View the full information table on EDGAR
This filing
- Form
- 13F-HR
- CIK
- 2056795
- File number
- 028-25326
- Options
- 0 call, 0 put
- In the 25 largest
- 76.3%
- Prior quarter
- $157M at 31 March 2026
- Positions opened
- 16
- Positions closed
- 7
Common questions
What are Three Magnolias Financial Advisors’ 13F holdings worth?
$179 million across 112 positions for the quarter ended 30 June 2026.
What is Three Magnolias Financial Advisors’ largest 13F holding?
SCHWAB STRATEGIC TR (US LCAP GR ETF) was the largest position at $15.7 million, or 8.7% of reported 13F value, as of 30 June 2026.
How concentrated is Three Magnolias Financial Advisors’ 13F portfolio?
The ten largest positions accounted for 51.2% of reported value and the twenty-five largest for 76.3%, across 112 positions as of 30 June 2026.
Does Form 13F show everything Three Magnolias Financial Advisors manages?
No. Form 13F covers only long positions in exchange-traded securities over which the manager has investment discretion, valued at quarter end. It excludes cash, most bonds, private funds, and any assets the firm does not have discretion over, so it is neither the firm's total assets nor any individual client's portfolio.
How often does Three Magnolias Financial Advisors file its 13F?
Every quarter. Managers file within 45 days of each quarter's end, so the figures are a snapshot that changes between filings. This page shows the quarter ended 30 June 2026.
Answered from this filing and the prior quarter's.