Three Magnolias Financial Advisors, Llc
Institutional manager — quarterly 13F holdings, Q ending 2026-03-31
Reported value
$157.1M
Q ending 2026-03-31
Prior quarter
$161.0M
Q ending 2025-12-31
Change
-2.4% QoQ · +33.2% YoY
Positions
103
reported holdings
Largest positions
Top 100 of 103 reported positions by value, Q ending 2026-03-31. A manager can hold shares, calls and puts on the same security at once — such positions are listed as separate rows. Type: Shares = common stock, Put/Call = option positions (valued at the underlying), Principal = debt. Tickers link to stock pages where covered.
| Holding | Ticker | Type | Value ▼ | Shares |
|---|---|---|---|---|
| Schwab Strategic Tr | SCHG | Shares | $13.8M | 473K |
| J P Morgan Exchange Traded F | JEPQ | Shares | $11.0M | 198K |
| Wisdomtree Tr | DGRW | Shares | $10.8M | 123K |
| Janus Detroit Str Tr | VNLA | Shares | $10.5M | 216K |
| Ishares Tr | QUAL | Shares | $9.4M | 49K |
| Janus Detroit Str Tr | JAAA | Shares | $6.0M | 118K |
| Harris Oakmark Etf Trust | OAKM | Shares | $5.6M | 203K |
| Natixis Etf Tr | GQI | Shares | $5.2M | 94K |
| J P Morgan Exchange Traded F | JEPI | Shares | $4.9M | 86K |
| Janus Detroit Str Tr | JSMD | Shares | $4.8M | 60K |
| Apple Inc | AAPL | Shares | $4.6M | 18K |
| Invesco Qqq Tr | QQQ | Shares | $4.5M | 8K |
| Nvidia Corporation | NVDA | Shares | $4.4M | 25K |
| Palantir Technologies Inc | PLTR | Shares | $3.8M | 26K |
| Janus Detroit Str Tr | JMBS | Shares | $3.6M | 79K |
| Vaneck Etf Trust | SMH | Shares | $3.3M | 9K |
| Amazon Com Inc | AMZN | Shares | $2.9M | 14K |
| Microsoft Corp | MSFT | Shares | $2.8M | 8K |
| Alphabet Inc | GOOG | Shares | $2.0M | 7K |
| Cencora Inc | COR | Shares | $1.9M | 6K |
| Johnson & Johnson | JNJ | Shares | $1.8M | 7K |
| Select Sector Spdr Tr | XLK | Shares | $1.4M | 10K |
| Jpmorgan Chase & Co | JPM | Shares | $1.3M | 4K |
| Vanguard Index Fds | VUG | Shares | $1.2M | 3K |
| State Str Spdr S&P 500 Etf T | SPY | Shares | $1.1M | 2K |
| Ishares Tr | IVV | Shares | $1.1M | 2K |
| Ishares Tr | MTUM | Shares | $1.1M | 5K |
| Duke Energy Corp New | DUK | Shares | $987K | 8K |
| Berkshire Hathaway Inc Del | BRK/B | Shares | $960K | 2K |
| Ishares Tr | USMV | Shares | $950K | 10K |
| Invesco Exchange Traded Fd T | RSPT | Shares | $907K | 20K |
| Wisdomtree Tr | USFR | Shares | $874K | 17K |
| Lowes Cos Inc | LOW | Shares | $856K | 4K |
| Shopify Inc | SHOP | Shares | $813K | 7K |
| Wells Fargo & Co | WFC | Shares | $801K | 10K |
| Ark Etf Tr | ARKK | Shares | $787K | 12K |
| Pacer Fds Tr | QDPL | Shares | $768K | 19K |
| Southern Co | SO | Shares | $754K | 8K |
| Applied Matls Inc | AMAT | Shares | $684K | 2K |
| Tapestry Inc | TPR | Shares | $683K | 5K |
| Fidelity Covington Trust | FTEC | Shares | $666K | 3K |
| L3Harris Technologies Inc | LHX | Shares | $656K | 2K |
| Cisco Sys Inc | CSCO | Shares | $648K | 8K |
| Meta Platforms Inc | META | Shares | $601K | 1K |
| Broadcom Inc | AVGO | Shares | $593K | 2K |
| Air Products And Chemicals I | APD | Shares | $581K | 2K |
| Etf Ser Solutions | QTUM | Shares | $567K | 5K |
| Exxon Mobil Corp | XOM | Shares | $558K | 3K |
| Walmart Inc | WMT | Shares | $555K | 4K |
| Pgim Etf Tr | PTRB | Shares | $552K | 13K |
| Invesco Exchange Traded Fd T | XLG | Shares | $543K | 10K |
| Colgate Palmolive Co | CL | Shares | $521K | 6K |
| Vanguard Index Fds | VOO | Shares | $491K | 821 |
| Pfizer Inc | PFE | Shares | $464K | 16K |
| Dominion Energy Inc | D | Shares | $451K | 7K |
| Costco Wholesale Corporation | COST | Shares | $449K | 451 |
| Mcdonalds Corp | MCD | Shares | $436K | 1K |
| Caterpillar Inc | CAT | Shares | $425K | 600 |
| Uber Technologies Inc | UBER | Shares | $401K | 6K |
| Conocophillips | COP | Shares | $376K | 3K |
| Amplify Etf Tr | HACK | Shares | $368K | 5K |
| Iron Mtn Inc Del | IRM | Shares | $368K | 4K |
| Philip Morris Intl Inc | PM | Shares | $355K | 2K |
| Visa Inc | V | Shares | $347K | 1K |
| Deere & Co | DE | Shares | $342K | 607 |
| Home Depot Inc | HD | Shares | $340K | 1K |
| Altria Group Inc | MO | Shares | $340K | 5K |
| Carlyle Group Inc | CG | Shares | $339K | 7K |
| Coca Cola Co | KO | Shares | $338K | 4K |
| Schwab Strategic Tr | SCHA | Shares | $334K | 11K |
| Eli Lilly & Co | LLY | Shares | $327K | 356 |
| Abbvie Inc | ABBV | Shares | $325K | 2K |
| Wisdomtree Tr | DES | Shares | $322K | 9K |
| Truist Finl Corp | TFC | Shares | $317K | 7K |
| Procter & Gamble Co | PG | Shares | $317K | 2K |
| Invesco Exchange Traded Fd T | PHO | Shares | $314K | 5K |
| Ishares Tr | IWF | Shares | $313K | 735 |
| Spdr Series Trust | CWB | Shares | $309K | 3K |
| First Tr Exchange Traded Fd | RDVY | Shares | $293K | 4K |
| Ford Mtr Co | F | Shares | $279K | 24K |
| Phillips 66 | PSX | Shares | $278K | 2K |
| Alphabet Inc | GOOGL | Shares | $265K | 920 |
| Smith A O Corp | AOS | Shares | $264K | 4K |
| International Business Machs | IBM | Shares | $263K | 1K |
| Pepsico Inc | PEP | Shares | $260K | 2K |
| Vanguard Index Fds | VTV | Shares | $259K | 1K |
| Crowdstrike Hldgs Inc | CRWD | Shares | $249K | 637 |
| Starbucks Corp | SBUX | Shares | $246K | 3K |
| Tema Etf Trust | VOLT | Shares | $241K | 7K |
| Micron Technology Inc | MU | Shares | $228K | 674 |
| Cantor Equity Partners Ii In | Shares | $228K | 21K | |
| Vertiv Holdings Co | VRT | Shares | $226K | 900 |
| Nextera Energy Inc | NEE | Shares | $214K | 2K |
| Advanced Micro Devices Inc | AMD | Shares | $214K | 1K |
| Berkley W R Corp | WRB | Shares | $209K | 3K |
| Ishares Tr | IWR | Shares | $209K | 2K |
| Bank America Corp | BAC | Shares | $208K | 4K |
| Taiwan Semiconductor Manufac | TSM | Shares | $208K | 615 |
| Enbridge Inc | ENB | Shares | $203K | 4K |
| Orchid Is Cap Inc | ORC | Shares | $105K | 15K |
Values as reported in public regulatory filings (USD); holdings are reported quarterly, up to 45 days after quarter end, and may contain reporting errors. Nothing here is investment advice.