Q3 2026 13F · SEC CIK 2056795

Three Magnolias Financial Advisors, LLC

Wealth managerFiled 2026-10-14 for Q3 2026. Open the filing ↗ · All SEC filings ↗

Reported 13F value: $166.6M
Reported positions: 106
Holdings vs S&P 500, 3 yrs: —
Assets under management: $487.1M

Three Magnolias Financial Advisors, LLC is a wealth manager that reported 106 positions worth $166.6M in its Q3 2026 13F, filed 2026-10-14. Its largest holdings were Schwab Strategic Tr (SCHG, 10.0%), Wisdomtree Tr (DGRW, 6.9%), J P Morgan Exchange Traded F (JEPQ, 5.8%).

Three Magnolias Financial Advisors, LLC holdings largest 50 of 106 positions.

Weights are shares of the filer's total reported 13F value, compared with Q2 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	Q2 2026	Shares	Share change	Reported value
SCHGSchwab Strategic Tr	10.0%	8.7%	461,884	-0.5%	$16.6M
DGRWWisdomtree Tr	6.9%	6.5%	118,187	-3.6%	$11.5M
JEPQJ P Morgan Exchange Traded F	5.8%	6.2%	159,008	-12.2%	$9.7M
QUALIshares Tr	5.4%	5.0%	40,305	-1.9%	$9.0M
GQINatixis ETF Tr	4.7%	4.0%	130,371	+6.5%	$7.9M
JEPIJ P Morgan Exchange Traded F	3.9%	3.8%	116,984	-2.5%	$6.6M
OAKMOakmark U.s. Large Cap ETF	3.9%	3.5%	221,422	-0.9%	$6.5M
JAAAJanus Detroit Str Tr	3.7%	3.5%	122,150	-0.9%	$6.2M
JSMDJanus Detroit Str Tr	3.5%	3.7%	66,013	+0.2%	$5.9M
JMBSJanus Detroit Str Tr	3.4%	1.3%	133,480	+163.4%	$5.6M
QQQInvesco Qqq Tr	3.0%	3.2%	6,662	-15.7%	$4.9M
AAPLApple Inc	2.9%	2.9%	14,691	-19.5%	$4.9M
SMHVaneck ETF Trust	2.7%	3.0%	7,329	-11.6%	$4.5M
NVDANvidia Corporation	2.6%	2.9%	18,729	-27.1%	$4.3M
PLTRPalantir Technologies Inc	2.2%	1.6%	19,705	-19.1%	$3.7M
MSFTMicrosoft Corp	1.7%	1.4%	5,578	-19.9%	$2.9M
AMZNAmazon Com Inc	1.6%	1.7%	10,375	-19.4%	$2.6M
VNLAJanus Detroit Str Tr	1.4%	6.2%	47,734	-79.1%	$2.3M
GOOGAlphabet Inc	1.2%	1.3%	6,101	-10.3%	$2.1M
GLDMWorld Gold Tr	1.2%	1.0%	24,240	+11.0%	$2.0M
CORCencora Inc	1.1%	0.9%	6,000	+0.0%	$1.8M
JNJJohnson & Johnson	1.0%	1.0%	6,466	-9.8%	$1.7M
XLKSelect Sector Spdr Tr	0.9%	1.1%	7,482	-28.6%	$1.5M
MTUMIshares Tr	0.9%	0.9%	4,492	+0.0%	$1.4M
JPMJpmorgan Chase & Co	0.8%	0.8%	4,259	-3.1%	$1.4M
RYTInvesco Exchange Traded Fd T	0.7%	0.7%	18,750	-2.6%	$1.2M
SPYState Str Spdr S&p 500 ETF T	0.7%	0.8%	1,598	-14.8%	$1.2M
VUGVanguard Index Fds	0.7%	0.7%	13,169	-14.8%	$1.2M
QDPLPacer Fds Tr	0.7%	0.5%	24,069	+25.8%	$1.1M
MUMicron Technology Inc	0.6%	0.6%	952	+5.7%	$1.0M
TOWNTownebank	0.6%	—	28,190	—	$1.0M
IVVIshares Tr	0.6%	0.5%	1,288	+0.0%	$987K
USMVIshares Tr	0.6%	0.5%	9,877	+0.0%	$962K
USFRWisdomtree Tr	0.6%	0.4%	18,968	+33.0%	$956K
DUKDuke Energy Corp New	0.6%	0.5%	8,337	+9.1%	$951K
CNEQThe Alger ETF Trust	0.5%	0.4%	20,819	+10.9%	$846K
ARKKArk ETF Tr	0.5%	0.5%	9,168	-10.7%	$817K
THORThornburg ETF Tr	0.5%	—	31,732	—	$796K
CSCOCisco Sys Inc	0.5%	0.5%	7,400	-9.4%	$796K
SHOPShopify Inc	0.5%	0.4%	5,258	-16.0%	$780K
FBNCFirst Bancorp N C	0.4%	—	11,757	—	$718K
METAMeta Platforms Inc	0.4%	0.3%	950	-9.5%	$689K
FTECFidelity Covington Trust	0.4%	0.5%	2,250	-25.0%	$675K
LOWLowes Cos Inc	0.4%	0.4%	3,569	-0.1%	$658K
QTUMETF Ser Solutions	0.4%	0.5%	4,319	-26.1%	$655K
BRK-BBerkshire Hathaway Inc Del	0.4%	0.6%	1,303	-34.9%	$649K
AMDAdvanced Micro Devices Inc	0.4%	0.3%	1,050	+0.0%	$642K
AVGOBroadcom Inc	0.4%	0.4%	1,715	-10.4%	$602K
MOAltria Group Inc	0.3%	—	8,650	—	$582K
BTCGrayscale Bitcoin Mini Tr Et	0.3%	—	15,086	—	$557K

What Three Magnolias Financial Advisors, LLC bought and sold in Q3 2026, against Q2 2026.

New positions

Q2 2026's filing was too long to tell new positions apart.

Added to

Reduced

VNLA Janus Detroit Str Tr-79.1% shares
BRK-B Berkshire Hathaway Inc Del-34.9% shares
XLK Select Sector Spdr Tr-28.6% shares
NVDA Nvidia Corporation-27.1% shares
QTUM ETF Ser Solutions-26.1% shares
FTEC Fidelity Covington Trust-25.0% shares
MSFT Microsoft Corp-19.9% shares
AAPL Apple Inc-19.5% shares

Left the top 50

AMAT Applied Matls Incwas 0.8%
TPR Tapestry Incwas 0.4%
WMT Walmart Incwas 0.4%
CAT Caterpillar Incwas 0.4%
APD Air Products and Chemicals Iwas 0.3%

Share counts compared with the Q2 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, bought the trading day after each 13F was filed and held until the next one was: what copying this filer could have earned. 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
Q3 2026	$166.6M	106
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 Q3 2026 and filed Oct 14, 2026, lists 106 positions worth $166.6M. The largest are Schwab Strategic Tr (SCHG) at 10.0%, Wisdomtree Tr (DGRW) at 6.9%, J P Morgan Exchange Traded F (JEPQ) at 5.8%, Ishares Tr (QUAL) at 5.4% and Natixis ETF Tr (GQI) at 4.7%.

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

In Q3 2026, Three Magnolias Financial Advisors, LLC added Janus Detroit Str Tr (JMBS) (+163.4% shares), Wisdomtree Tr (USFR) (+33.0% shares) and Pacer Fds Tr (QDPL) (+25.8% shares), compared with its Q2 2026 filing.

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

In Q3 2026, Three Magnolias Financial Advisors, LLC cut from its top 50 Applied Matls Inc (AMAT), cut from its top 50 Tapestry Inc (TPR), cut from its top 50 Walmart Inc (WMT), cut from its top 50 Caterpillar Inc (CAT), cut from its top 50 Air Products and Chemicals I (APD), Janus Detroit Str Tr (VNLA) (-79.1% shares), Berkshire Hathaway Inc Del (BRK-B) (-34.9% shares) and Select Sector Spdr Tr (XLK) (-28.6% shares), compared with its Q2 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 Dec 31, 2026 is due by Feb 14, 2027; 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 $166.6M.