2026 Q2 Portfolio Activity
In 2026 Q2, Three Magnolias Financial Advisors, LLC maintained a portfolio of 119 distinct positions. The most significant new addition was WORLD GOLD TR, now representing 0.97% of the total fund value. They heavily accumulated shares in NATIXIS ETF TR, increasing the position by 30.3%. The fund also reduced its exposure to JANUS DETROIT STR TR by 36.0%.
Position History
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Total Positions
119
Quarter
2026 Q2
Top Holding
SCHG (8.7%)
Top 10 Concentration
51.2%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 119
Three Magnolias Financial Advisors, LLC Full Holdings List — 2026 Q2
| Stock | History | Sector / Type | Port % | Prev % | Rank / Prev | Conviction | Change | % Change | Influence | Shares | Mkt Value | Avg Cost | Price Held | 1st Owned | Source | Source Date | Date Reported | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
SCHG
SCHWAB STRATEGI...
|
ETF | 8.75% | 8.78% |
#1
Prev: #1
|
6.0 |
—
|
-9,510 | -2.0% |
P
S
|
463,988 | $15,701,367 |
$28.30
+26.4%
|
2024 Q4 | 13F Filing | 2026-06-30 | 2026-07-31 | ||
|
DGRW
WISDOMTREE TR
|
ETF | 6.53% | 6.89% |
#2
1
Prev: #3
|
4.6 |
—
|
-580 | -0.5% |
P
S
|
122,661 | $11,728,825 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-07-31 | |||
|
VNLA
JANUS DETROIT S...
|
ETF | 6.21% | 6.70% |
#3
1
Prev: #4
|
5.5 |
—
|
12,453 | 5.8% |
P
S
|
227,972 | $11,139,845 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-07-31 | |||
|
JEPQ
J P MORGAN EXCH...
|
Unknown | 6.20% | 6.98% |
#4
2
Prev: #2
|
3.5 |
—
|
-16,382 | -8.3% |
P
S
|
181,178 | $11,135,200 | 2025 Q1 | 13F Filing | 2026-06-30 | 2026-07-31 | |||
|
QUAL
ISHARES TR
|
ETF | 5.02% | 5.97% |
#5
Prev: #5
|
3.0 |
—
|
-7,862 | -16.1% |
P
S
|
41,077 | $9,013,526 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-07-31 | |||
|
GQI
NATIXIS ETF TR
|
ETF | 4.03% | 3.28% |
#6
2
Prev: #8
|
4.1 |
—
|
28,429 | 30.3% |
P
S
|
122,363 | $7,240,219 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-07-31 | |||
|
JEPI
J P MORGAN EXCH...
|
ETF | 3.78% | 3.11% |
#7
2
Prev: #9
|
4.0 |
—
|
33,882 | 39.4% |
P
S
|
119,983 | $6,776,640 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-07-31 | |||
|
JSMD
JANUS DETROIT S...
|
ETF | 3.72% | 3.03% |
#8
2
Prev: #10
|
3.5 |
—
|
5,888 | 9.8% |
P
S
|
65,881 | $6,669,713 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-07-31 | |||
|
OAKM
HARRIS OAKMARK ...
|
ETF | 3.51% | 3.55% |
#9
2
Prev: #7
|
3.4 |
—
|
20,679 | 10.2% |
P
S
|
223,342 | $6,291,544 | 2025 Q1 | 13F Filing | 2026-06-30 | 2026-07-31 | |||
|
JAAA
JANUS DETROIT S...
|
ETF | 3.47% | 3.80% |
#10
4
Prev: #6
|
1.9 |
—
|
4,780 | 4.0% |
P
S
|
123,268 | $6,223,801 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-07-31 | |||
|
QQQ
INVESCO QQQ TR
|
ETF | 3.24% | 2.84% |
#11
1
Prev: #12
|
1.8 |
—
|
176 | 2.3% |
P
S
|
7,899 | $5,816,998 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-07-31 | |||
|
SMH
VANECK ETF TRUS...
|
ETF | 3.03% | 2.12% |
#12
4
Prev: #16
|
1.7 |
—
|
-380 | -4.4% |
P
S
|
8,294 | $5,439,952 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-07-31 | |||
|
AAPL
APPLE INC
|
Technology | 2.94% | 2.95% |
#13
2
Prev: #11
|
1.7 |
—
|
-10 | -0.1% |
P
S
|
18,246 | $5,279,663 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-07-31 | |||
|
NVDA
NVIDIA CORPORAT...
|
Technology | 2.86% | 2.77% |
#14
1
Prev: #13
|
1.6 |
—
|
700 | 2.8% |
P
S
|
25,675 | $5,137,319 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-07-31 | |||
|
AMZN
AMAZON COM INC
|
Consumer Cyclical | 1.71% | 1.85% |
#15
2
Prev: #17
|
1.2 |
—
|
-1,075 | -7.7% |
P
S
|
12,875 | $3,068,510 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-07-31 | |||
|
PLTR
PALANTIR TECHNO...
|
Technology | 1.58% | 2.41% |
#16
2
Prev: #14
|
1.1 |
—
|
-1,525 | -5.9% |
P
S
|
24,355 | $2,841,498 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-07-31 | |||
|
MSFT
MICROSOFT CORP
|
Technology | 1.45% | 1.77% |
#17
1
Prev: #18
|
1.1 |
—
|
-562 | -7.5% |
P
S
|
6,965 | $2,598,121 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-07-31 | |||
|
GOOG
ALPHABET INC
|
Communication Services | 1.34% | 1.30% |
#18
1
Prev: #19
|
1.0 |
—
|
-300 | -4.2% |
P
S
|
6,801 | $2,402,901 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-07-31 | |||
|
JMBS
JANUS DETROIT S...
|
ETF | 1.27% | 2.28% |
#19
4
Prev: #15
|
0.5 |
—
|
-28,501 | -36.0% |
P
S
|
50,682 | $2,280,183 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-07-31 | |||
|
XLK
SELECT SECTOR S...
|
ETF | 1.11% | 0.89% |
#20
2
Prev: #22
|
1.4 |
—
|
no change | no change |
P
S
|
10,482 | $1,997,031 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-07-31 | |||
|
JNJ
JOHNSON & JOHNS...
|
Healthcare | 1.01% | 1.11% |
#21
Prev: #21
|
1.4 |
—
|
no change | no change |
P
S
|
7,166 | $1,819,949 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-07-31 | |||
|
GLDM
WORLD GOLD TR
|
ETF | 0.97% | — |
#22
Prev: #—
|
3.9 |
—
|
21,843 | — |
NEW
|
21,843 | $1,734,771 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-07-31 | |||
|
COR
CENCORA INC
|
Healthcare | 0.95% | 1.20% |
#23
3
Prev: #20
|
1.4 |
—
|
no change | no change |
P
S
|
6,000 | $1,697,880 | 2025 Q1 | 13F Filing | 2026-06-30 | 2026-07-31 | |||
|
MTUM
ISHARES TR
|
Bond/Debt | 0.86% | 0.69% |
#24
3
Prev: #27
|
0.8 |
—
|
-25 | -0.6% |
P
S
|
4,492 | $1,539,992 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-07-31 | |||
|
AMAT
APPLIED MATLS I...
|
Technology | 0.81% | 0.43% |
#25
14
Prev: #39
|
1.3 |
—
|
no change | no change |
P
S
|
2,000 | $1,446,000 | 2025 Q1 | 13F Filing | 2026-06-30 | 2026-07-31 | |||
|
JPM
JPMORGAN CHASE ...
|
Financial Services | 0.80% | 0.82% |
#26
3
Prev: #23
|
1.3 |
—
|
no change | no change |
P
S
|
4,396 | $1,432,055 | 2025 Q1 | 13F Filing | 2026-06-30 | 2026-07-31 | |||
|
SPY
STATE STR SPDR ...
|
ETF | 0.78% | 0.71% |
#27
2
Prev: #25
|
2.3 |
—
|
150 | 8.7% |
P
S
|
1,875 | $1,400,194 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-07-31 | |||
|
VUG
VANGUARD INDEX ...
|
Warrant | 0.74% | 0.73% |
#28
4
Prev: #24
|
3.3 |
—
|
12,823 | 486.8% |
P
S
|
15,457 | $1,331,499 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-07-31 | |||
|
RSPT
INVESCO EXCHANG...
|
Unknown | 0.69% | 0.58% |
#29
2
Prev: #31
|
0.8 |
—
|
-800 | -4.0% |
P
S
|
19,250 | $1,241,625 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-07-31 | |||
|
MU
MICRON TECHNOLO...
|
Technology | 0.58% | 0.14% |
#30
60
Prev: #90
|
2.7 |
—
|
227 | 33.7% |
P
S
|
901 | $1,040,015 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-07-31 | |||
|
BRK/B
BERKSHIRE HATHA...
|
Financial Services | 0.56% | 0.61% |
#31
2
Prev: #29
|
1.2 |
—
|
no change | no change |
P
S
|
2,003 | $1,002,281 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-07-31 | |||
|
DUK
DUKE ENERGY COR...
|
Utilities | 0.54% | 0.63% |
#32
4
Prev: #28
|
0.7 |
—
|
101 | 1.3% |
P
S
|
7,641 | $967,157 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-07-31 | |||
|
QTUM
ETF SER SOLUTIO...
|
Bond/Debt | 0.54% | 0.36% |
#33
14
Prev: #47
|
2.2 |
—
|
561 | 10.6% |
P
S
|
5,842 | $966,150 | 2025 Q3 | 13F Filing | 2026-06-30 | 2026-07-31 | |||
|
IVV
ISHARES TR
|
ETF | 0.54% | 0.71% |
#34
8
Prev: #26
|
0.2 |
—
|
-422 | -24.7% |
P
S
|
1,288 | $964,825 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-07-31 | |||
|
CSCO
CISCO SYS INC
|
Technology | 0.53% | 0.41% |
#35
8
Prev: #43
|
0.7 |
—
|
-200 | -2.4% |
P
S
|
8,169 | $955,262 | 2025 Q1 | 13F Filing | 2026-06-30 | 2026-07-31 | |||
|
USMV
ISHARES TR
|
ETF | 0.53% | 0.60% |
#36
6
Prev: #30
|
0.7 |
—
|
-373 | -3.6% |
P
S
|
9,875 | $952,528 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-07-31 | |||
|
QDPL
PACER FDS TR
|
Unknown | 0.48% | 0.49% |
#37
Prev: #37
|
1.2 |
—
|
no change | no change |
P
S
|
19,126 | $862,009 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-07-31 | |||
|
FTEC
FIDELITY COVING...
|
ETF | 0.48% | 0.42% |
#38
3
Prev: #41
|
0.7 |
—
|
-200 | -6.2% |
P
S
|
3,000 | $856,740 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-07-31 | |||
|
ARKK
ARK ETF TR
|
ETF | 0.46% | 0.50% |
#39
3
Prev: #36
|
0.7 |
—
|
-1,390 | -11.9% |
P
S
|
10,261 | $829,294 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-07-31 | |||
|
LOW
LOWES COS INC
|
Consumer Cyclical | 0.44% | 0.54% |
#40
7
Prev: #33
|
0.7 |
—
|
-50 | -1.4% |
P
S
|
3,573 | $787,811 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-07-31 | |||
|
CNEQ
THE ALGER ETF T...
|
Bond/Debt | 0.43% | — |
#41
Prev: #—
|
3.7 |
—
|
18,771 | — |
NEW
|
18,771 | $774,679 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-07-31 | |||
|
AVGO
BROADCOM INC
|
Technology | 0.40% | 0.38% |
#42
3
Prev: #45
|
1.2 |
—
|
no change | no change |
P
S
|
1,915 | $723,417 | 2025 Q1 | 13F Filing | 2026-06-30 | 2026-07-31 | |||
|
USFR
WISDOMTREE TR
|
ETF | 0.40% | 0.56% |
#43
11
Prev: #32
|
0.7 |
—
|
-3,101 | -17.9% |
P
S
|
14,261 | $718,041 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-07-31 | |||
|
SHOP
SHOPIFY INC
|
Technology | 0.40% | 0.52% |
#44
10
Prev: #34
|
0.7 |
—
|
-600 | -8.7% |
P
S
|
6,258 | $714,538 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-07-31 | |||
|
TPR
TAPESTRY INC
|
Consumer Cyclical | 0.39% | 0.43% |
#45
5
Prev: #40
|
1.2 |
—
|
no change | no change |
P
S
|
4,837 | $708,040 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-07-31 | |||
|
WMT
WALMART INC
|
Consumer Defensive | 0.37% | 0.35% |
#46
3
Prev: #49
|
2.6 |
—
|
1,450 | 32.5% |
P
S
|
5,916 | $670,046 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-07-31 | |||
|
CAT
CATERPILLAR INC
|
Industrials | 0.36% | 0.27% |
#47
11
Prev: #58
|
1.1 |
—
|
no change | no change |
P
S
|
600 | $638,940 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-07-31 | |||
|
AMD
ADVANCED MICRO ...
|
Technology | 0.34% | 0.14% |
#48
46
Prev: #94
|
1.1 |
—
|
no change | no change |
P
S
|
1,050 | $609,956 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-07-31 | |||
|
META
META PLATFORMS ...
|
Communication Services | 0.33% | 0.38% |
#49
5
Prev: #44
|
1.1 |
—
|
no change | no change |
P
S
|
1,050 | $591,510 | 2025 Q1 | 13F Filing | 2026-06-30 | 2026-07-31 | |||
|
APD
AIR PRODUCTS AN...
|
Basic Materials | 0.33% | 0.37% |
#50
4
Prev: #46
|
1.1 |
—
|
no change | no change |
P
S
|
2,000 | $586,360 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-07-31 |
Showing 1-50 of 119 holdings