Terminal · Institutions
Every 13F-reported equity position this quarter, with its quarter-over-quarter change — each row traces back to the SEC filing.
Every 13F-reported equity position this quarter, with its quarter-over-quarter change — each row traces back to the SEC filing.
Three Magnolias Financial Advisors, LLC (CIK 2056795) reported $179.5M across 112 reported positions in its SEC 13F filing for 2026-06-30. Largest positions: SCHG ($15.7M, 8.75%), DGRW ($11.7M, 6.53%), VNLA ($11.1M, 6.21%), JEPQ ($11.1M, 6.20%), QUAL ($9.0M, 5.02%). Source: SEC Form 13F.
| Rank | Ticker | Company | Value | % Portfolio | Shares | Action |
|---|---|---|---|---|---|---|
| 1 | SCHG | SCHWAB STRATEGIC TR | $15.7M | 8.75% | 463,988 | Trimmed |
| 2 | DGRW | WISDOMTREE TR | $11.7M | 6.53% | 122,661 | Trimmed |
| 3 | VNLA | JANUS DETROIT STR TR | $11.1M | 6.21% | 227,972 | Added |
| 4 | JEPQ | J P MORGAN EXCHANGE TRADED F | $11.1M | 6.20% | 181,178 | Trimmed |
| 5 | QUAL | ISHARES TR | $9.0M | 5.02% | 41,077 | Trimmed |
| 6 | GQI | NATIXIS ETF TR | $7.2M | 4.03% | 122,363 | Added |
| 7 | JEPI | J P MORGAN EXCHANGE TRADED F | $6.8M | 3.78% | 119,983 | Added |
| 8 | JSMD | JANUS DETROIT STR TR | $6.7M | 3.72% | 65,881 | Added |
| 9 | OAKM | HARRIS OAKMARK ETF TRUST | $6.3M | 3.51% | 223,342 | Added |
| 10 | JAAA | JANUS DETROIT STR TR | $6.2M | 3.47% | 123,268 | Added |
| 11 | QQQ | INVESCO QQQ TR | $5.8M | 3.24% | 7,899 | Added |
| 12 | SMH | VANECK ETF TRUST | $5.4M | 3.03% | 8,294 | Trimmed |
| 13 | AAPL | APPLE INC | $5.3M | 2.94% | 18,246 | Trimmed |
| 14 | NVDA | NVIDIA CORPORATION | $5.1M | 2.86% | 25,675 | Added |
| 15 | AMZN | AMAZON COM INC | $3.1M | 1.71% | 12,875 | Trimmed |
| 16 | PLTR | PALANTIR TECHNOLOGIES INC | $2.8M | 1.58% | 24,355 | Trimmed |
| 17 | MSFT | MICROSOFT CORP | $2.6M | 1.45% | 6,965 | Trimmed |
| 18 | GOOG | ALPHABET INC | $2.4M | 1.34% | 6,801 | Trimmed |
| 19 | JMBS | JANUS DETROIT STR TR | $2.3M | 1.27% | 50,682 | Trimmed |
| 20 | XLK | SELECT SECTOR SPDR TR | $2.0M | 1.11% | 10,482 | Hold |
| 21 | JNJ | JOHNSON & JOHNSON | $1.8M | 1.01% | 7,166 | Hold |
| 22 | GLDM | WORLD GOLD TR | $1.7M | 0.97% | 21,843 | New |
| 23 | ABC | CENCORA INC | $1.7M | 0.95% | 6,000 | Hold |
| 24 | MTUM | ISHARES TR | $1.5M | 0.86% | 4,492 | Trimmed |
| 25 | AMAT | APPLIED MATLS INC | $1.4M | 0.81% | 2,000 | Hold |
Source: SEC Form 13F filings · as of 2026-06-30