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 $157.1M across 103 reported positions in its SEC 13F filing for 2026-03-31. Largest positions: SCHG ($13.8M, 8.78%), JEPQ ($11.0M, 6.98%), DGRW ($10.8M, 6.89%), VNLA ($10.5M, 6.70%), QUAL ($9.4M, 5.97%). Source: SEC Form 13F.
| Rank | Ticker | Company | Value | % Portfolio | Shares | Action |
|---|---|---|---|---|---|---|
| 1 | SCHG | SCHWAB STRATEGIC TR | $13.8M | 8.78% | 473,498 | Added |
| 2 | JEPQ | J P MORGAN EXCHANGE TRADED F | $11.0M | 6.98% | 197,560 | Added |
| 3 | DGRW | WISDOMTREE TR | $10.8M | 6.89% | 123,241 | Trimmed |
| 4 | VNLA | JANUS DETROIT STR TR | $10.5M | 6.70% | 215,519 | Added |
| 5 | QUAL | ISHARES TR | $9.4M | 5.97% | 48,939 | Added |
| 6 | JAAA | JANUS DETROIT STR TR | $6.0M | 3.80% | 118,488 | Added |
| 7 | OAKM | HARRIS OAKMARK ETF TRUST | $5.6M | 3.55% | 202,663 | Added |
| 8 | GQI | NATIXIS ETF TR | $5.2M | 3.28% | 93,934 | Added |
| 9 | JEPI | J P MORGAN EXCHANGE TRADED F | $4.9M | 3.11% | 86,101 | Added |
| 10 | JSMD | JANUS DETROIT STR TR | $4.8M | 3.03% | 59,993 | Added |
| 11 | AAPL | APPLE INC | $4.6M | 2.95% | 18,256 | Added |
| 12 | QQQ | INVESCO QQQ TR | $4.5M | 2.84% | 7,723 | Trimmed |
| 13 | NVDA | NVIDIA CORPORATION | $4.4M | 2.77% | 24,975 | Trimmed |
| 14 | PLTR | PALANTIR TECHNOLOGIES INC | $3.8M | 2.41% | 25,880 | Trimmed |
| 15 | JMBS | JANUS DETROIT STR TR | $3.6M | 2.28% | 79,183 | Added |
| 16 | SMH | VANECK ETF TRUST | $3.3M | 2.12% | 8,674 | Added |
| 17 | AMZN | AMAZON COM INC | $2.9M | 1.85% | 13,950 | Trimmed |
| 18 | MSFT | MICROSOFT CORP | $2.8M | 1.77% | 7,527 | Added |
| 19 | GOOG | ALPHABET INC | $2.0M | 1.30% | 7,101 | Added |
| 20 | ABC | CENCORA INC | $1.9M | 1.20% | 6,000 | Hold |
| 21 | JNJ | JOHNSON & JOHNSON | $1.8M | 1.11% | 7,166 | Hold |
| 22 | XLK | SELECT SECTOR SPDR TR | $1.4M | 0.89% | 10,482 | Hold |
| 23 | JPM | JPMORGAN CHASE & CO | $1.3M | 0.82% | 4,396 | Added |
| 24 | VUG | VANGUARD INDEX FDS | $1.2M | 0.73% | 2,634 | Trimmed |
| 25 | IVV | ISHARES TR | $1.1M | 0.71% | 1,710 | Added |
Source: SEC Form 13F filings · as of 2026-03-31