Three Magnolias Financial Advisors, LLC
104 holdingsFiling period: 2026-03-31Current AUM: $175.1Mestimated from latest prices
| # | Ticker | Company | Shares | Reported Value | Current Value | % Portfolio | Change | Date |
|---|---|---|---|---|---|---|---|---|
| 1 | SCHG | SCHWAB STRATEGIC TR | 473.5K | $13.8M | $16.2M | 9.24% | +6.5K | 2026-03-31 |
| 2 | JEPQ | J P MORGAN EXCHANGE TRADED F | 197.6K | $11.0M | $11.5M | 6.57% | +10.6K | 2026-03-31 |
| 3 | DGRW | WISDOMTREE TR | 123.2K | $10.8M | $11.9M | 6.79% | -958 | 2026-03-31 |
| 4 | VNLA | JANUS DETROIT STR TR | 215.5K | $10.5M | $10.5M | 6.01% | +11.3K | 2026-03-31 |
| 5 | QUAL | ISHARES TR | 48.9K | $9.4M | $10.7M | 6.13% | +887 | 2026-03-31 |
| 6 | JAAA | JANUS DETROIT STR TR | 118.5K | $6.0M | $6.0M | 3.42% | +15.9K | 2026-03-31 |
| 7 | OAKM | HARRIS OAKMARK ETF TRUST | 202.7K | $5.6M | $6.1M | 3.49% | +4.9K | 2026-03-31 |
| 8 | GQI | NATIXIS ETF TR | 93.9K | $5.2M | $5.6M | 3.20% | +3.4K | 2026-03-31 |
| 9 | JEPI | J P MORGAN EXCHANGE TRADED F | 86.1K | $4.9M | $4.9M | 2.82% | +4.7K | 2026-03-31 |
| 10 | JSMD | JANUS DETROIT STR TR | 60.0K | $4.8M | $5.6M | 3.17% | +2.9K | 2026-03-31 |
| 11 | AAPL | APPLE INC | 18.3K | $4.6M | $5.6M | 3.22% | +2.8K | 2026-03-31 |
| 12 | QQQ | INVESCO QQQ TR | 7.7K | $4.5M | $5.3M | 3.03% | -287 | 2026-03-31 |
| 13 | NVDA | NVIDIA CORPORATION | 25.0K | $4.4M | $5.0M | 2.86% | -985 | 2026-03-31 |
| 14 | PLTR | PALANTIR TECHNOLOGIES INC | 25.9K | $3.8M | $3.2M | 1.82% | -875 | 2026-03-31 |
| 15 | JMBS | JANUS DETROIT STR TR | 79.2K | $3.6M | $3.5M | 1.99% | +188 | 2026-03-31 |
| 16 | SMH | VANECK ETF TRUST | 8.7K | $3.3M | $4.7M | 2.68% | +179 | 2026-03-31 |
| 17 | AMZN | AMAZON COM INC | 13.9K | $2.9M | $3.8M | 2.16% | -800 | 2026-03-31 |
| 18 | MSFT | MICROSOFT CORP | 7.5K | $2.8M | $3.5M | 2.00% | +140 | 2026-03-31 |
| 19 | GOOG | ALPHABET INC | 7.1K | $2.0M | $2.5M | 1.45% | +101 | 2026-03-31 |
| 20 | COR | CENCORA INC | 6.0K | $1.9M | $1.9M | 1.07% | -- | 2026-03-31 |
| 21 | JNJ | JOHNSON & JOHNSON | 7.2K | $1.8M | $1.8M | 1.05% | -- | 2026-03-31 |
| 22 | XLK | SELECT SECTOR SPDR TR | 10.5K | $1.4M | $1.8M | 1.05% | -- | 2026-03-31 |
| 23 | JPM | JPMORGAN CHASE & CO | 4.4K | $1.3M | $1.5M | 0.88% | +600 | 2026-03-31 |
| 24 | VUG | VANGUARD INDEX FDS | 2.6K | $1.1M | $1.3M | 0.77% | -487 | 2026-03-31 |
| 25 | SPY | STATE STR SPDR S&P 500 ETF T | 1.7K | $1.1M | $1.3M | 0.74% | -82 | 2026-03-31 |
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