DOSSIER · 13F-HR · Q1 2026

Three Magnolias Financial Advisors, LLC

$157M in tracked AUM across 103 positions as of Q1 2026.

TM
CIK 0002056795 · last filed Mar 31, 2026
Total AUM
$157M
as of Q1 2026
Holdings
103
positions
Whale Score
49
49
tracked
Activity
no data
changes this Q
AI Analysis · Q1 2026

Three Magnolias Financial Advisors, LLC filed its latest 13F-HR for Q1 2026. See the latest holdings and position changes below.

Quarter at a glance — Q1 2026

Position-change comparison pending.

No quarter-over-quarter changes available.

Top 10 holdings

By portfolio weight as of Q1 2026.

#HoldingValueSharesWeight
01
SCHG
SCHWAB STRATEGIC TR
$14M473K8.8%
02
JEPQ
J P MORGAN EXCHANGE TRADED F
$11M198K7.0%
03
DGRW
WISDOMTREE TR
$11M123K6.9%
04
VNLA
JANUS DETROIT STR TR
$11M216K6.7%
05
QUAL
ISHARES TR
$9M49K6.0%
06
JAAA
JANUS DETROIT STR TR
$6M118K3.8%
07
OAKM
HARRIS OAKMARK ETF TRUST
$6M203K3.6%
08
GQI
NATIXIS ETF TR
$5M94K3.3%
09
JEPI
J P MORGAN EXCHANGE TRADED F
$5M86K3.1%
10
JSMD
JANUS DETROIT STR TR
$5M60K3.0%

Filing history

2026Q1Mar 31
$157M 2.4%
103 positionsView →
2025Q4Dec 31
$161M 48.8%
105 positionsView →
2025Q3Sep 30
$108M 11.5%
58 positionsView →
2025Q2Jun 30
$97M 25.9%
56 positionsLocked
2025Q1Mar 31
$77M 19.0%
52 positionsLocked
2024Q4Dec 31
$95M
69 positionsLocked