Three Magnolias Financial Advisors, LLC
113 holdingsFiling period: 2026-06-30Current AUM: $180.7Mestimated from latest prices
| # | Ticker | Company | Shares | Reported Value | Current Value | % Portfolio | Change | Date |
|---|---|---|---|---|---|---|---|---|
| 1 | SCHG | SCHWAB STRATEGIC TR | 464.0K | $15.7M | $16.2M | 8.99% | -9,510 | 2026-06-30 |
| 2 | DGRW | WISDOMTREE TR | 122.7K | $11.7M | $12.0M | 6.65% | -580 | 2026-06-30 |
| 3 | VNLA | JANUS DETROIT STR TR | 228.0K | $11.1M | $11.1M | 6.15% | +12.5K | 2026-06-30 |
| 4 | JEPQ | J P MORGAN EXCHANGE TRADED F | 181.2K | $11.1M | $10.7M | 5.92% | -16,382 | 2026-06-30 |
| 5 | QUAL | ISHARES TR | 41.1K | $9.0M | $9.0M | 4.97% | -7,862 | 2026-06-30 |
| 6 | GQI | NATIXIS ETF TR | 122.4K | $7.2M | $7.3M | 4.05% | +28.4K | 2026-06-30 |
| 7 | JEPI | J P MORGAN EXCHANGE TRADED F | 120.0K | $6.8M | $6.7M | 3.73% | +33.9K | 2026-06-30 |
| 8 | JSMD | JANUS DETROIT STR TR | 65.9K | $6.7M | $5.9M | 3.28% | +5.9K | 2026-06-30 |
| 9 | OAKM | HARRIS OAKMARK ETF TRUST | 223.3K | $6.3M | $6.9M | 3.83% | +20.7K | 2026-06-30 |
| 10 | JAAA | JANUS DETROIT STR TR | 123.3K | $6.2M | $6.2M | 3.45% | +4.8K | 2026-06-30 |
| 11 | QQQ | INVESCO QQQ TR | 7.9K | $5.8M | $5.6M | 3.08% | +176 | 2026-06-30 |
| 12 | SMH | VANECK ETF TRUST | 8.3K | $5.4M | $4.5M | 2.49% | -380 | 2026-06-30 |
| 13 | AAPL | APPLE INC | 18.2K | $5.3M | $6.0M | 3.34% | -10 | 2026-06-30 |
| 14 | NVDA | NVIDIA CORPORATION | 25.7K | $5.1M | $5.4M | 3.01% | +700 | 2026-06-30 |
| 15 | AMZN | AMAZON COM INC | 12.9K | $3.1M | $3.2M | 1.77% | -1,075 | 2026-06-30 |
| 16 | PLTR | PALANTIR TECHNOLOGIES INC | 24.4K | $2.8M | $4.2M | 2.33% | -1,525 | 2026-06-30 |
| 17 | MSFT | MICROSOFT CORP | 7.0K | $2.6M | $3.5M | 1.92% | -562 | 2026-06-30 |
| 18 | GOOG | ALPHABET INC | 6.8K | $2.4M | $2.3M | 1.28% | -300 | 2026-06-30 |
| 19 | JMBS | JANUS DETROIT STR TR | 50.7K | $2.3M | $2.2M | 1.22% | -28,501 | 2026-06-30 |
| 20 | XLK | SELECT SECTOR SPDR TR | 10.5K | $2.0M | $1.9M | 1.07% | -- | 2026-06-30 |
| 21 | JNJ | JOHNSON & JOHNSON | 7.2K | $1.8M | $1.9M | 1.06% | -- | 2026-06-30 |
| 22 | GLDM | WORLD GOLD TR | 21.8K | $1.7M | $1.9M | 1.03% | -- | 2026-06-30 |
| 23 | COR | CENCORA INC | 6.0K | $1.7M | $1.9M | 1.07% | -- | 2026-06-30 |
| 24 | MTUM | ISHARES TR | 4.5K | $1.5M | $1.3M | 0.74% | -25 | 2026-06-30 |
| 25 | AMAT | APPLIED MATLS INC | 2.0K | $1.4M | $842K | 0.47% | -- | 2026-06-30 |
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