Three Magnolias Financial Advisors, LLC
Q3 2026 13F filing
Updated 5 days ago106 disclosed positions worth $166.6M
Full holdings
Every line item disclosed in Q3 2026
| # | Stock | Value | Shares | % Portfolio | Change |
|---|---|---|---|---|---|
| 1 | S SCHWAB STRATEGIC TR | $16.6M | 461.9K | 9.96% | — |
| 2 | B WISDOMTREE TR | $11.5M | 118.2K | 6.90% | — |
| 3 | J J P MORGAN EXCHANGE TRADED F | $9.7M | 159.0K | 5.85% | — |
| 4 | E ISHARES TR | $9M | 40.3K | 5.38% | — |
| 5 | ? N/A NATIXIS ETF TR | $7.9M | 130.4K | 4.73% | — |
| 6 | J J P MORGAN EXCHANGE TRADED F | $6.6M | 117.0K | 3.95% | — |
| 7 | ? N/A HARRIS OAKMARK ETF TRUST | $6.5M | 221.4K | 3.90% | — |
| 8 | N JANUS DETROIT STR TR | $6.2M | 122.2K | 3.70% | — |
| 9 | ? N/A JANUS DETROIT STR TR | $5.9M | 66.0K | 3.54% | — |
| 10 | J JANUS DETROIT STR TR | $5.6M | 133.5K | 3.39% | — |
| 11 | Q INVESCO QQQ TR | $4.9M | 6.7K | 2.96% | — |
| 12 | A APPLE INC | $4.9M | 14.7K | 2.94% | — |
| 13 | H VANECK ETF TRUST | $4.5M | 7.3K | 2.68% | — |
| 14 | N NVIDIA CORPORATION | $4.3M | 18.7K | 2.57% | — |
| 15 | P PALANTIR TECHNOLOGIES INC | $3.7M | 19.7K | 2.21% | — |
| 16 | M MICROSOFT CORP | $2.9M | 5.6K | 1.72% | — |
| 17 | A AMAZON COM INC | $2.6M | 10.4K | 1.55% | — |
| 18 | ? N/A JANUS DETROIT STR TR | $2.3M | 47.7K | 1.39% | — |
| 19 | G ALPHABET INC | $2.1M | 6.1K | 1.25% | — |
| 20 | G WORLD GOLD TR | $2M | 24.2K | 1.20% | — |
| 21 | C CENCORA INC | $1.8M | 6.0K | 1.08% | — |
| 22 | J JOHNSON & JOHNSON | $1.7M | 6.5K | 1.03% | — |
| 23 | S SELECT SECTOR SPDR TR | $1.5M | 7.5K | 0.88% | — |
| 24 | E ISHARES TR | $1.4M | 4.5K | 0.86% | — |
| 25 | J JPMORGAN CHASE & CO | $1.4M | 4.3K | 0.85% | — |
| 26 | I INVESCO EXCHANGE TRADED FD T | $1.2M | 18.8K | 0.74% | — |
| 27 | S STATE STR SPDR S&P 500 ETF T | $1.2M | 1.6K | 0.73% | — |
| 28 | V VANGUARD INDEX FDS | $1.2M | 13.2K | 0.71% | — |
| 29 | ? N/A PACER FDS TR | $1.1M | 24.1K | 0.66% | — |
| 30 | M MICRON TECHNOLOGY INC | $1M | 952 | 0.61% | — |
| 31 | R TOWNEBANK PORTSMOUTH VA | $1M | 28.2K | 0.60% | — |
| 32 | E ISHARES TR | $987K | 1.3K | 0.59% | — |
| 33 | E ISHARES TR | $962K | 9.9K | 0.58% | — |
| 34 | B WISDOMTREE TR | $956K | 19.0K | 0.57% | — |
| 35 | D DUKE ENERGY CORP NEW | $951K | 8.3K | 0.57% | — |
| 36 | ? N/A THE ALGER ETF TRUST | $846K | 20.8K | 0.51% | — |
| 37 | A ARK ETF TR | $817K | 9.2K | 0.49% | — |
| 38 | ? N/A THORNBURG ETF TR | $796K | 31.7K | 0.48% | — |
| 39 | C CISCO SYS INC | $796K | 7.4K | 0.48% | — |
| 40 | S SHOPIFY INC | $780K | 5.3K | 0.47% | — |
| 41 | F FIRST BANCORP N C | $718K | 11.8K | 0.43% | — |
| 42 | M META PLATFORMS INC | $689K | 950 | 0.41% | — |
| 43 | F FIDELITY COVINGTON TRUST | $675K | 2.3K | 0.41% | — |
| 44 | L LOWES COS INC | $658K | 3.6K | 0.39% | — |
| 45 | Q ETF SER SOLUTIONS | $655K | 4.3K | 0.39% | — |
| 46 | B BERKSHIRE HATHAWAY INC DEL | $649K | 1.3K | 0.39% | — |
| 47 | A ADVANCED MICRO DEVICES INC | $642K | 1.1K | 0.39% | — |
| 48 | A BROADCOM INC | $602K | 1.7K | 0.36% | — |
| 49 | M ALTRIA GROUP INC | $582K | 8.7K | 0.35% | — |
| 50 | B GRAYSCALE BITCOIN MINI TR ET | $557K | 15.1K | 0.33% | — |