§ 13F · FUND PROFILE
Three Magnolias Financial Advisors, LLC.
Institutional filer · behavioral pattern: Other. Summary pending.
AUM · $160.7T (13F)Positions · 107Turnover · — · Q3Filed · Apr 23, 2026
CONCENTRATION
—
Top 10 holdings
NEW BUYS
0
No new positions
EXITS
0
No exits
SECTOR SHIFT
—
No prior quarter data
3YR HIT RATE
—
Top-5 overlap
§ 01 · TOP HOLDINGS
The book · Q3 2025
FILED APR 23, 2026
| # | Ticker | Name | Shares | $ value | % port | Δ Q3 |
|---|---|---|---|---|---|---|
| 1 | SCHG | SCHWAB STRATEGIC TR | 477K | $15.2T | 9.5% | — |
| 2 | DGRW | WISDOMTREE TR | 127K | $11.3T | 7.0% | — |
| 3 | JEPQ | J P MORGAN EXCHANGE TRADED F | 185K | $10.6T | 6.6% | — |
| 4 | VNLA | JANUS DETROIT STR TR | 195K | $9.6T | 6.0% | — |
| 5 | QUAL | ISHARES TR | 49K | $9.5T | 5.9% | — |
| 6 | OAKM | HARRIS OAKMARK ETF TRUST | 205K | $5.5T | 3.4% | — |
| 7 | PLTR | PALANTIR TECHNOLOGIES INC | 29K | $5.2T | 3.2% | — |
| 8 | JAAA | JANUS DETROIT STR TR | 100K | $5.1T | 3.2% | — |
| 9 | GQI | NATIXIS ETF TR | 89K | $5.0T | 3.1% | — |
| 10 | JSMD | JANUS DETROIT STR TR | 59K | $4.9T | 3.1% | — |
§ 02 · SECTOR ALLOCATION
Where the money is
Sector data pending
§ 03 · THE THREE SIGNAL
AC read
Three Magnolias Financial Advisors, LLC is a Other fund managing $160654.6 trillion in assets. The fund runs a portfolio of 107 positions.
Read the full dossier →§ 04 · FILING HISTORY
Q-by-Q deltas
2 FILINGS
Q1 2026
Steady book
+0 buys · −0 exits · 0 changed
Q4 2025
Steady book
+0 buys · −0 exits · 0 changed
Q3 2025
Steady book
+0 buys · −0 exits · 0 changed
Q2 2025
Steady book
+0 buys · −0 exits · 0 changed