§ 13F · FUND PROFILE
Three Magnolias Financial Advisors, LLC.
AUM · $161M (13F)Positions · 107Turnover · n/a · Q2Filed · Jul 31, 2026
CONCENTRATION
n/a
Top 10 holdings
NEW BUYS
0
+$6M deployed
EXITS
0
No exits
SECTOR SHIFT
n/a
No prior quarter data
§ 01 · TOP HOLDINGS
The book · Q2 2026
FILED JUL 31, 2026
| # | Ticker | Name | Shares | $ value | % port | Δ Q2 |
|---|---|---|---|---|---|---|
| 1 | SCHG | SCHWAB STRATEGIC TR | 464K | $16M | 8.7% | −2% |
| 2 | DGRW | WISDOMTREE TR | 123K | $12M | 6.5% | ±0% |
| 3 | VNLA | JANUS DETROIT STR TR | 228K | $11M | 6.2% | +6% |
| 4 | JEPQ | J P MORGAN EXCHANGE TRADED F | 181K | $11M | 6.2% | −8% |
| 5 | QUAL | ISHARES TR | 41K | $9M | 5.0% | −16% |
| 6 | GQI | NATIXIS ETF TR | 122K | $7M | 4.0% | +30% |
| 7 | JEPI | J P MORGAN EXCHANGE TRADED F | 120K | $7M | 3.8% | +39% |
| 8 | JSMD | JANUS DETROIT STR TR | 66K | $7M | 3.7% | +10% |
| 9 | OAKM | HARRIS OAKMARK ETF TRUST | 223K | $6M | 3.5% | +10% |
| 10 | JAAA | JANUS DETROIT STR TR | 123K | $6M | 3.5% | +4% |
§ 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 $161 million in assets. The fund runs a portfolio of 107 positions.
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