DOSSIER · 13F-HR · Q2 2026

Three Magnolias Financial Advisors, LLC

$179M in tracked AUM across 112 positions as of Q2 2026.

TM
CIK 0002056795 · last filed Jun 30, 2026
Total AUM
$179M
as of Q2 2026
Holdings
112
positions
Whale Score
55
55
tracked
Activity
no data
changes this Q
AI Analysis · Q2 2026

Three Magnolias Financial Advisors, LLC filed its latest 13F-HR for Q2 2026. See the latest holdings and position changes below.

Quarter at a glance — Q2 2026

Position-change comparison pending.

No quarter-over-quarter changes available.

Top 10 holdings

By portfolio weight as of Q2 2026.

#HoldingValueSharesWeight
01
SCHG
SCHWAB STRATEGIC TR
$16M464K8.7%
02
DGRW
WISDOMTREE TR
$12M123K6.5%
03
VNLA
JANUS DETROIT STR TR
$11M228K6.2%
04
JEPQ
J P MORGAN EXCHANGE TRADED F
$11M181K6.2%
05
QUAL
ISHARES TR
$9M41K5.0%
06
GQI
NATIXIS ETF TR
$7M122K4.0%
07
JEPI
J P MORGAN EXCHANGE TRADED F
$7M120K3.8%
08
JSMD
JANUS DETROIT STR TR
$7M66K3.7%
09
OAKM
HARRIS OAKMARK ETF TRUST
$6M223K3.5%
10
JAAA
JANUS DETROIT STR TR
$6M123K3.5%

Filing history

2026Q2Jun 30
$179M 14.2%
112 positionsView →
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