Holders — by stockHoldings — by fund
Three Magnolias Financial Advisors, LLC
Everything this manager disclosed owning in US-listed stocks — its complete Form 13F portfolio · as of 2026-06-30 · filed with the SEC up to 45 days after quarter end · CIK 0002056795
$179.5M
disclosed book value
112
positions
8.7%
largest position share
Positions, as of 2026-06-30
top 100 of 112 · 13F covers long US-listed positions only — cash, bonds, private and foreign stakes are not disclosed · PUT/CALL tags = options positions (share-equivalents), not shares held
| # | Issuer | Shares | Value | % of book |
|---|---|---|---|---|
| 1 | SCHGSCHWAB STRATEGIC TR | 463,988 | $15.7M | 8.7% |
| 2 | DGRWWISDOMTREE TR | 122,661 | $11.7M | 6.5% |
| 3 | VNLAJANUS DETROIT STR TR | 227,972 | $11.1M | 6.2% |
| 4 | JEPQJ P MORGAN EXCHANGE TRADED F | 181,178 | $11.1M | 6.2% |
| 5 | QUALISHARES TR | 41,077 | $9.0M | 5% |
| 6 | GQINATIXIS ETF TR | 122,363 | $7.2M | 4% |
| 7 | JEPIJ P MORGAN EXCHANGE TRADED F | 119,983 | $6.8M | 3.8% |
| 8 | JSMDJANUS DETROIT STR TR | 65,881 | $6.7M | 3.7% |
| 9 | OAKMHARRIS OAKMARK ETF TRUST | 223,342 | $6.3M | 3.5% |
| 10 | JAAAJANUS DETROIT STR TR | 123,268 | $6.2M | 3.5% |
| 11 | QQQINVESCO QQQ TR | 7,899 | $5.8M | 3.2% |
| 12 | SMHVANECK ETF TRUST | 8,294 | $5.4M | 3% |
| 13 | AAPLAPPLE INC | 18,246 | $5.3M | 2.9% |
| 14 | NVDANVIDIA CORPORATION | 25,675 | $5.1M | 2.9% |
| 15 | AMZNAMAZON COM INC | 12,875 | $3.1M | 1.7% |
| 16 | PLTRPALANTIR TECHNOLOGIES INC | 24,355 | $2.8M | 1.6% |
| 17 | MSFTMICROSOFT CORP | 6,965 | $2.6M | 1.4% |
| 18 | GOOGALPHABET INC | 6,801 | $2.4M | 1.3% |
| 19 | JMBSJANUS DETROIT STR TR | 50,682 | $2.3M | 1.3% |
| 20 | XLKSELECT SECTOR SPDR TR | 10,482 | $2.0M | 1.1% |
| 21 | JNJJOHNSON & JOHNSON | 7,166 | $1.8M | 1% |
| 22 | GLDMWORLD GOLD TR | 21,843 | $1.7M | 1% |
| 23 | CORCENCORA INC | 6,000 | $1.7M | 0.9% |
| 24 | MTUMISHARES TR | 4,492 | $1.5M | 0.9% |
| 25 | AMATAPPLIED MATLS INC | 2,000 | $1.4M | 0.8% |
| 26 | JPMJPMORGAN CHASE & CO | 4,396 | $1.4M | 0.8% |
| 27 | SPYSTATE STR SPDR S&P 500 ETF T | 1,875 | $1.4M | 0.8% |
| 28 | VUGVANGUARD INDEX FDS | 15,457 | $1.3M | 0.7% |
| 29 | RSPTINVESCO EXCHANGE TRADED FD T | 19,250 | $1.2M | 0.7% |
| 30 | MUMICRON TECHNOLOGY INC | 901 | $1.0M | 0.6% |
| 31 | BRK/BBERKSHIRE HATHAWAY INC DEL | 2,003 | $1.0M | 0.6% |
| 32 | DUKDUKE ENERGY CORP NEW | 7,641 | $967,157 | 0.5% |
| 33 | QTUMETF SER SOLUTIONS | 5,842 | $966,150 | 0.5% |
| 34 | IVVISHARES TR | 1,288 | $964,825 | 0.5% |
| 35 | CSCOCISCO SYS INC | 8,169 | $955,262 | 0.5% |
| 36 | USMVISHARES TR | 9,875 | $952,528 | 0.5% |
| 37 | QDPLPACER FDS TR | 19,126 | $862,009 | 0.5% |
| 38 | FTECFIDELITY COVINGTON TRUST | 3,000 | $856,740 | 0.5% |
| 39 | ARKKARK ETF TR | 10,261 | $829,294 | 0.5% |
| 40 | LOWLOWES COS INC | 3,573 | $787,811 | 0.4% |
| 41 | CNEQTHE ALGER ETF TRUST | 18,771 | $774,679 | 0.4% |
| 42 | AVGOBROADCOM INC | 1,915 | $723,417 | 0.4% |
| 43 | USFRWISDOMTREE TR | 14,261 | $718,041 | 0.4% |
| 44 | SHOPSHOPIFY INC | 6,258 | $714,538 | 0.4% |
| 45 | TPRTAPESTRY INC | 4,837 | $708,040 | 0.4% |
| 46 | WMTWALMART INC | 5,916 | $670,046 | 0.4% |
| 47 | CATCATERPILLAR INC | 600 | $638,940 | 0.4% |
| 48 | AMDADVANCED MICRO DEVICES INC | 1,050 | $609,956 | 0.3% |
| 49 | METAMETA PLATFORMS INC | 1,050 | $591,510 | 0.3% |
| 50 | APDAIR PRODUCTS AND CHEMICALS I | 2,000 | $586,360 | 0.3% |
| 51 | VRTVERTIV HOLDINGS CO | 1,700 | $569,194 | 0.3% |
| 52 | VOOVANGUARD INDEX FDS | 821 | $563,883 | 0.3% |
| 53 | CLCOLGATE PALMOLIVE CO | 6,111 | $560,256 | 0.3% |
| 54 | LHXL3HARRIS TECHNOLOGIES INC | 1,900 | $552,121 | 0.3% |
| 55 | HACKAMPLIFY ETF TR | 4,900 | $514,157 | 0.3% |
| 56 | XLGINVESCO EXCHANGE TRADED FD T | 8,250 | $505,148 | 0.3% |
| 57 | DDOMINION ENERGY INC | 7,280 | $497,814 | 0.3% |
| 58 | IRMIRON MTN INC DEL | 3,600 | $454,716 | 0.3% |
| 59 | LLYELI LILLY & CO | 356 | $426,997 | 0.2% |
| 60 | COSTCOSTCO WHOLESALE CORPORATION | 451 | $421,897 | 0.2% |
| 61 | WFCWELLS FARGO & CO | 4,940 | $408,242 | 0.2% |
| 62 | SOSOUTHERN CO | 4,237 | $405,523 | 0.2% |
| 63 | PFEPFIZER INC | 16,416 | $398,908 | 0.2% |
| 64 | VVISA INC | 1,147 | $393,524 | 0.2% |
| 65 | PMPHILIP MORRIS INTL INC | 2,150 | $388,957 | 0.2% |
| 66 | SCHASCHWAB STRATEGIC TR | 10,726 | $387,538 | 0.2% |
| 67 | DEDEERE & CO | 607 | $385,038 | 0.2% |
| 68 | MCDMCDONALDS CORP | 1,403 | $379,245 | 0.2% |
| 69 | ABBVABBVIE INC | 1,515 | $374,797 | 0.2% |
| 70 | MOALTRIA GROUP INC | 5,150 | $370,543 | 0.2% |
| 71 | HDHOME DEPOT INC | 1,036 | $365,267 | 0.2% |
| 72 | IWFISHARES TR | 2,940 | $365,060 | 0.2% |
| 73 | KOCOCA COLA CO | 4,458 | $360,525 | 0.2% |
| 74 | CWBSPDR SERIES TRUST | 3,280 | $353,650 | 0.2% |
| 75 | DRAMROUNDHILL ETF TRUST | 4,700 | $347,095 | 0.2% |
| 76 | TFCTRUIST FINL CORP | 6,900 | $343,758 | 0.2% |
| 77 | ALAITHE ALGER ETF TRUST | 7,505 | $342,528 | 0.2% |
| 78 | RDVYFIRST TR EXCHANGE TRADED FD | 4,185 | $339,236 | 0.2% |
| 79 | CRWDCROWDSTRIKE HLDGS INC | 437 | $333,492 | 0.2% |
| 80 | BTCGRAYSCALE BITCOIN MINI TR ET | 12,720 | $330,084 | 0.2% |
| 81 | GOOGLALPHABET INC | 920 | $328,788 | 0.2% |
| 82 | PHOINVESCO EXCHANGE TRADED FD T | 4,700 | $324,676 | 0.2% |
| 83 | XOMEXXON MOBIL CORP | 2,363 | $323,069 | 0.2% |
| 84 | PGPROCTER & GAMBLE CO | 2,193 | $321,582 | 0.2% |
| 85 | NBISNEBIUS GROUP N.V. | 1,100 | $303,787 | 0.2% |
| 86 | VTVVANGUARD INDEX FDS | 1,366 | $297,740 | 0.2% |
| 87 | DESWISDOMTREE TR | 7,262 | $295,418 | 0.2% |
| 88 | VOLTTEMA ETF TRUST | 7,050 | $295,325 | 0.2% |
| 89 | IBMINTERNATIONAL BUSINESS MACHS | 1,051 | $290,924 | 0.2% |
| 90 | SBUXSTARBUCKS CORP | 2,746 | $280,614 | 0.2% |
| 91 | CANTOR EQUITY PARTNERS II IN | 20,900 | $280,478 | 0.2% |
| 92 | UBERUBER TECHNOLOGIES INC | 3,803 | $274,424 | 0.2% |
| 93 | CGCARLYLE GROUP INC | 6,000 | $252,660 | 0.1% |
| 94 | PTRBPGIM ETF TR | 6,083 | $252,201 | 0.1% |
| 95 | AOSSMITH A O CORP | 4,000 | $250,880 | 0.1% |
| 96 | TSMTAIWAN SEMICONDUCTOR MANUFAC | 517 | $246,904 | 0.1% |
| 97 | ESEESCO TECHNOLOGIES INC | 680 | $238,027 | 0.1% |
| 98 | IWRISHARES TR | 2,149 | $237,078 | 0.1% |
| 99 | ARKBARK 21SHARES BITCOIN ETF | 11,942 | $232,391 | 0.1% |
| 100 | WRBBERKLEY W R CORP | 3,159 | $222,804 | 0.1% |
Source: SEC Form 13F-HR, reporting period 2026-06-30. Values are the manager's filed June-30-style quarter-end marks, not live prices. Research, not investment advice.