Q2 2026 13F · SEC CIK 2056795

Three Magnolias Financial Advisors, LLC

Wealth managerFiled 2026-07-31 for Q2 2026. Open the filing ↗ · All SEC filings ↗

Reported 13F value: $179.5M
Reported positions: 112
Holdings vs S&P 500, 3 yrs: —
Assets under management: $487.1M

Three Magnolias Financial Advisors, LLC is a wealth manager that reported 112 positions worth $179.5M in its Q2 2026 13F, filed 2026-07-31. Its largest holdings were Schwab U.s. Large-Cap Growth ETF (SCHG, 8.7%), WisdomTree US Quality Dividend Gr ETF To (DGRW, 6.5%), Janus Detroit Str Tr (VNLA, 6.2%).

Three Magnolias Financial Advisors, LLC holdings largest 50 of 112 positions.

Weights are shares of the filer's total reported 13F value, compared with Q1 2026. Share changes may reflect splits; weight changes also reflect price moves. A 13F shows long US-listed positions only, up to 135 days after the fact.

Three Magnolias Financial Advisors, LLC 13F holdings
Stock	% of 13F value	Q1 2026	Shares	Share change	Reported value
SCHGSchwab U.s. Large-Cap Growth ETF	8.7%	8.8%	463,988	-2.0%	$15.7M
DGRWWisdomTree US Quality Dividend Gr ETF To	6.5%	6.9%	122,661	-0.5%	$11.7M
VNLAJanus Detroit Str Tr	6.2%	6.7%	227,972	+5.8%	$11.1M
JEPQJpmorgan Nasdaq Equity Premium Income Et	6.2%	7.0%	181,178	-8.3%	$11.1M
QUALIshares Msci USA Quality Factor ETF	5.0%	6.0%	41,077	-16.1%	$9.0M
GQINatixis Gateway Quality Income ETF	4.0%	3.3%	122,363	+30.3%	$7.2M
JEPIJpmorgan Equity Premium Income ETF	3.8%	3.1%	119,983	+39.4%	$6.8M
JSMDJanus Detroit Str Tr	3.7%	3.0%	65,881	+9.8%	$6.7M
OAKMOakmark U.s. Large Cap ETF	3.5%	3.6%	223,342	+10.2%	$6.3M
JAAAJanus Detroit Str Tr	3.5%	3.8%	123,268	+4.0%	$6.2M
QQQInvesco Qqq Tr	3.2%	2.8%	7,899	+2.3%	$5.8M
SMHVaneck Semiconductor ETF	3.0%	2.1%	8,294	-4.4%	$5.4M
AAPLApple Inc	2.9%	2.9%	18,246	-0.1%	$5.3M
NVDANvidia Corporation Com	2.9%	2.8%	25,675	+2.8%	$5.1M
AMZNAmazon Com Inc Com	1.7%	1.8%	12,875	-7.7%	$3.1M
PLTRPalantir Technologies Inclass Class A	1.6%	2.4%	24,355	-5.9%	$2.8M
MSFTMicrosoft Corp	1.4%	1.8%	6,965	-7.5%	$2.6M
GOOGAlphabet Inc	1.3%	1.3%	6,801	-4.2%	$2.4M
JMBSJanus Detroit Str Tr	1.3%	2.3%	50,682	-36.0%	$2.3M
XLKState Street Technology Select Sector Sp	1.1%	0.9%	10,482	+0.0%	$2.0M
JNJJohnson & Johnson	1.0%	1.1%	7,166	+0.0%	$1.8M
GLDMWorld Gold Tr	1.0%	—	21,843	—	$1.7M
CORCencora Inc Com	0.9%	1.2%	6,000	+0.0%	$1.7M
MTUMIshares Msci USA Momentum Factor ETF	0.9%	0.7%	4,492	-0.6%	$1.5M
AMATApplied Matls Inc	0.8%	0.4%	2,000	+0.0%	$1.4M
JPMJpmorgan Chase & Co	0.8%	0.8%	4,396	+0.0%	$1.4M
SPYSpdr S&p 500 ETF Tr	0.8%	0.7%	1,875	+8.7%	$1.4M
VUGVanguard Indx Fd	0.7%	0.7%	15,457	+486.8%	$1.3M
RYTInvesco S&p 500 Equal Weight Technology	0.7%	0.6%	19,250	-4.0%	$1.2M
MUMicron Technology Inc	0.6%	—	901	—	$1.0M
BRK-BBerkshire Hathaway Inc Del	0.6%	0.6%	2,003	+0.0%	$1.0M
DUKDuke Energy	0.5%	0.6%	7,641	+1.3%	$967K
QTUMETF Ser Solutions	0.5%	0.4%	5,842	+10.6%	$966K
IVVIshares Core S&p 500 ETF	0.5%	0.7%	1,288	-24.7%	$965K
CSCOCisco Sys Inc	0.5%	0.4%	8,169	-2.4%	$955K
USMVIshares Msci USA Min Volfctr ETF	0.5%	0.6%	9,875	-3.6%	$953K
QDPLPacer Fds Tr	0.5%	0.5%	19,126	+0.0%	$862K
FTECFidelity Covington Trust	0.5%	0.4%	3,000	-6.3%	$857K
ARKKArk Innovation ETF	0.5%	0.5%	10,261	-11.9%	$829K
LOWLowes Cos Inc	0.4%	0.5%	3,573	-1.4%	$788K
CNEQThe Alger ETF Trust	0.4%	—	18,771	—	$775K
AVGOBroadcom Inc	0.4%	0.4%	1,915	+0.0%	$723K
USFRWisdomtree Tr	0.4%	0.6%	14,261	-17.9%	$718K
SHOPShopify Inc	0.4%	0.5%	6,258	-8.7%	$715K
TPRTapestry Inc	0.4%	0.4%	4,837	+0.0%	$708K
WMTWalmart Inc	0.4%	0.4%	5,916	+32.5%	$670K
CATCaterpillar Inc Com	0.4%	—	600	—	$639K
AMDAdvanced Micro Devices Inc	0.3%	—	1,050	—	$610K
METAMeta Platforms Inc Class A	0.3%	0.4%	1,050	+0.0%	$592K
APDAir Products and Chemicals Inc	0.3%	0.4%	2,000	+0.0%	$586K

What Three Magnolias Financial Advisors, LLC bought and sold in Q2 2026, against Q1 2026.

New positions

Q1 2026's filing was too long to tell new positions apart.

Added to

VUG Vanguard Indx Fd+486.8% shares
JEPI Jpmorgan Equity Premium Income ETF+39.4% shares
WMT Walmart Inc+32.5% shares
GQI Natixis Gateway Quality Income ETF+30.3% shares
QTUM ETF Ser Solutions+10.6% shares
OAKM Oakmark U.s. Large Cap ETF+10.2% shares
JSMD Janus Detroit Str Tr+9.8% shares
SPY Spdr S&p 500 ETF Tr+8.7% shares

Reduced

JMBS Janus Detroit Str Tr-36.0% shares
IVV Ishares Core S&p 500 ETF-24.7% shares
USFR Wisdomtree Tr-17.9% shares
QUAL Ishares Msci USA Quality Factor ETF-16.1% shares
ARKK Ark Innovation ETF-11.9% shares
SHOP Shopify Inc-8.7% shares
JEPQ Jpmorgan Nasdaq Equity Premium Income Et-8.3% shares
AMZN Amazon Com Inc Com-7.7% shares

Left the top 50

Share counts compared with the Q1 2026 13F; a split also changes share counts. The latest filing lists more than 50 positions, so a position that left the top 50 may still be held.

How the holdings did against the S&P 500.

1 year: +13.9% /yr; S&P 500 +20.1%
3 years: —
5 years: —

A portfolio of the filer's 20 largest 13F positions, weighted by value and rebuilt each quarter on the day the filing became public. 13Fs show long US-listed positions only, so this is an estimate of the stock picks, not the fund's reported returns.

Reported 13F value by quarter.

13F value by quarter
Quarter	13F value	Positions
Q2 2026	$179.5M	112
Q1 2026	$157.1M	103
Q4 2025	$161.0M	105
Q3 2025	$160.7M	107
Q2 2025	$143.7M	103
Q1 2025	$118.0M	96
Q4 2024	$95.1M	69

Questions about Three Magnolias Financial Advisors, LLC's portfolio

What stocks does Three Magnolias Financial Advisors, LLC own?

Three Magnolias Financial Advisors, LLC's latest 13F, for Q2 2026 and filed Jul 31, 2026, lists 112 positions worth $179.5M. The largest are Schwab U.s. Large-Cap Growth ETF (SCHG) at 8.7%, WisdomTree US Quality Dividend Gr ETF To (DGRW) at 6.5%, Janus Detroit Str Tr (VNLA) at 6.2%, Jpmorgan Nasdaq Equity Premium Income Et (JEPQ) at 6.2% and Ishares Msci USA Quality Factor ETF (QUAL) at 5.0%.

What did Three Magnolias Financial Advisors, LLC buy last quarter?

In Q2 2026, Three Magnolias Financial Advisors, LLC added Vanguard Indx Fd (VUG) (+486.8% shares), Jpmorgan Equity Premium Income ETF (JEPI) (+39.4% shares) and Walmart Inc (WMT) (+32.5% shares), compared with its Q1 2026 filing.

What did Three Magnolias Financial Advisors, LLC sell last quarter?

In Q2 2026, Three Magnolias Financial Advisors, LLC cut from its top 50 Wells Fargo Co New (WFC), cut from its top 50 Southern Co. (SO), cut from its top 50 L3harris Technologies Inc (LHX), cut from its top 50 Exxon Mobil Corp (XOM), cut from its top 50 Pgim ETF Tr (PTRB), Janus Detroit Str Tr (JMBS) (-36.0% shares), Ishares Core S&p 500 ETF (IVV) (-24.7% shares) and Wisdomtree Tr (USFR) (-17.9% shares), compared with its Q1 2026 filing.

When is Three Magnolias Financial Advisors, LLC's next 13F filing due?

13F filings are due 45 days after each quarter ends. Three Magnolias Financial Advisors, LLC's filing for the quarter ending Sep 30, 2026 is due by Nov 14, 2026; this page updates the day after it is published.

How much money does Three Magnolias Financial Advisors, LLC manage?

Three Magnolias Financial Advisors, LLC reported $487.1M of regulatory assets under management on its latest SEC Form ADV. Its 13F, which covers only US-listed stocks and options, totals $179.5M.