Three Magnolias Financial Advisors, LLC - Stock Holdings in 13F Filings (SEC)
Updated on March 15, 2026.
Based on 13F Filings filed with the SEC on January 20, 2026, for the 2025 Q4 period, Three Magnolias Financial Advisors, LLC held in its portfolio 105 assets valued at $160,984,217 (i.e. $160.98M).
The most valuable assets in the portfolio included: SCHWAB STRATEGIC TR ($15.23M), WISDOMTREE TR ($11.11M), and J P MORGAN EXCHANGE TRADED F ($10.86M).
The chart below shows the top 10 valuable assets, and the table below shows the top 105 valuable assets.
You can see similar for other investment managers.
Related Topics: SEC Topic List.
Data Source: SEC.
Three Magnolias Financial Advisors, LLC - Stock Holdings in 13F Filings (SEC)
Items per page:
25
0 of 0
| Name of Issuer | No. of Shares | Value ($) | Class |
|---|---|---|---|
| SCHWAB STRATEGIC TR | 466953 | 15231995 | US LCAP GR ETF |
| WISDOMTREE TR | 124199 | 11107094 | US QTLY DIV GRT |
| J P MORGAN EXCHANGE TRADED F | 186927 | 10864197 | NASDAQ EQT PREM |
| JANUS DETROIT STR TR | 204226 | 10035666 | HENDRSN SHRT ETF |
| ISHARES TR | 48052 | 9544088 | MSCI USA QLT FCT |
| HARRIS OAKMARK ETF TRUST | 197742 | 5607963 | OAKMARK U S LRG |
| JANUS DETROIT STR TR | 102567 | 5187839 | HENDRSON AAA CL |
| NATIXIS ETF TR | 90503 | 5164554 | GATEWAY QUALITY |
| INVESCO QQQ TR | 8010 | 4920750 | UNIT SER 1 |
| NVIDIA CORPORATION | 25960 | 4841540 | COM |
| PALANTIR TECHNOLOGIES INC | 26755 | 4755701 | CL A |
| J P MORGAN EXCHANGE TRADED F | 81433 | 4661225 | EQUITY PREMIUM |
| JANUS DETROIT STR TR | 57063 | 4654058 | HENDERSN SML ETF |
| APPLE INC | 15506 | 4215461 | COM |
| JANUS DETROIT STR TR | 78995 | 3609282 | HENDERSON MTG |
| MICROSOFT CORP | 7387 | 3572511 | COM |
| AMAZON COM INC | 14750 | 3404481 | COM |
| VANECK ETF TRUST | 8495 | 3059304 | SEMICONDUCTR ETF |
| ALPHABET INC | 7000 | 2196747 | CAP STK CL C |
| CENCORA INC | 6000 | 2026500 | COM |
| VANGUARD INDEX FDS | 3121 | 1522626 | GROWTH ETF |
| SELECT SECTOR SPDR TR | 10482 | 1509094 | STATE STREET TEC |
| JOHNSON & JOHNSON | 7166 | 1483004 | COM |
| SPDR S&P 500 ETF TR | 1807 | 1232229 | TR UNIT |
| JPMORGAN CHASE & CO. | 3796 | 1216449 | COM |
| ISHARES TR | 4517 | 1130650 | MSCI USA MMENTM |
| SHOPIFY INC | 6858 | 1103932 | CL A SUB VTG SHS |
| BERKSHIRE HATHAWAY INC DEL | 2003 | 1006808 | CL B NEW |
| LOWES COS INC | 4023 | 970187 | COM |
| ISHARES TR | 10278 | 967799 | MSCI USA MIN VOL |
| WELLS FARGO CO NEW | 10057 | 937312 | COM |
| ARK ETF TR | 12018 | 924425 | INNOVATION ETF |
| DUKE ENERGY CORP NEW | 7792 | 913339 | COM NEW |
| INVESCO EXCHANGE TRADED FD T | 20050 | 912476 | S&P500 EQL TEC |
| WISDOMTREE TR | 17364 | 873756 | FLOATNG RAT TREA |
| PACER FDS TR | 19226 | 816720 | METAURUS CAP 400 |
| FIDELITY COVINGTON TRUST | 3200 | 718944 | MSCI INFO TECH I |
| META PLATFORMS INC | 1048 | 691793 | CL A |
| SOUTHERN CO | 7815 | 681468 | COM |
| BROADCOM INC | 1905 | 659324 | COM |
| WALMART INC | 5566 | 620108 | COM |
| TAPESTRY INC | 4837 | 618023 | COM |
| PGIM ETF TR | 14463 | 608025 | TOTAL RETURN BON |
| SPDR SERIES TRUST | 6789 | 605584 | STATE STREET SPD |
| INVESCO EXCHANGE TRADED FD T | 9950 | 589836 | S&P 500 TOP 50 |
| CISCO SYS INC | 7669 | 589264 | COM |
| L3HARRIS TECHNOLOGIES INC | 1900 | 557783 | COM |
| APPLIED MATLS INC | 2000 | 513980 | COM |
| AIR PRODS & CHEMS INC | 2000 | 494040 | COM |
| UBER TECHNOLOGIES INC | 5878 | 480291 | COM |
| ETF SER SOLUTIONS | 4339 | 475815 | DEFIANCE QUANTUM |
| INTERNATIONAL BUSINESS MACHS | 1615 | 473287 | COM |
| ISHARES TR | 658 | 450897 | CORE S&P500 ETF |
| VANGUARD INDEX FDS | 718 | 450279 | S&P 500 ETF SHS |
| COLGATE PALMOLIVE CO | 5616 | 443776 | COM |
| MCDONALDS CORP | 1403 | 428799 | COM |
| DOMINION ENERGY INC | 7280 | 427625 | COM |
| EXXON MOBIL CORP | 3518 | 423356 | COM |
| CARLYLE GROUP INC | 7000 | 413770 | COM |
| VANGUARD INDEX FDS | 2166 | 413601 | VALUE ETF |
| WISDOMTREE TR | 12039 | 402701 | US SMALLCAP DIVD |
| VISA INC | 1147 | 402264 | COM CL A |
| PFIZER INC | 15709 | 394662 | COM |
| AMPLIFY ETF TR | 4900 | 393813 | AMPLIFY CYBERSEC |
| COSTCO WHSL CORP NEW | 451 | 388915 | COM |
| ELI LILLY & CO | 356 | 382586 | COM |
| HOME DEPOT INC | 1092 | 375595 | COM |
| ISHARES TR | 735 | 347876 | RUS 1000 GRW ETF |
| D-WAVE QUANTUM INC | 13200 | 345180 | COM |
| PHILIP MORRIS INTL INC | 2150 | 344860 | COM |
| CATERPILLAR INC | 600 | 343722 | COM |
| ABBVIE INC | 1515 | 341183 | COM |
| TRUIST FINL CORP | 6900 | 339549 | COM |
| INVESCO EXCHANGE TRADED FD T | 4700 | 330925 | WATER RES ETF |
| SCHWAB STRATEGIC TR | 11556 | 329105 | US SML CAP ETF |
| CROWDSTRIKE HLDGS INC | 686 | 321569 | CL A |
| FORD MTR CO | 24150 | 316848 | COM |
| ALTRIA GROUP INC | 5375 | 309923 | COM |
| IRON MTN INC DEL | 3600 | 298620 | COM |
| FIRST TR EXCHANGE TRADED FD | 4285 | 297679 | RISNG DIVD ACHIV |
| DEERE & CO | 607 | 282601 | COM |
| COCA COLA CO | 4033 | 281170 | COM |
| PROCTER AND GAMBLE CO | 1910 | 273722 | COM |
| SMITH A O CORP | 4000 | 267520 | COM |
| CONOCOPHILLIPS | 2849 | 266695 | COM |
| ISHARES BITCOIN TRUST ETF | 5150 | 255698 | SHS BEN INT |
| PEPSICO INC | 1674 | 240252 | COM |
| STARBUCKS CORP | 2746 | 231241 | COM |
| GRAYSCALE BITCOIN TRUST ETF | 3365 | 230031 | SHS REP COM UT |
| BANK AMERICA CORP | 4115 | 226325 | COM |
| BERKLEY W R CORP | 3159 | 221509 | COM |
| ISHARES TR | 1313 | 220488 | CORE S&P US GWT |
| PROGRESSIVE CORP | 945 | 215195 | COM |
| FIRST CTZNS BANCSHARES INC D | 100 | 214618 | CL A |
| SCHWAB STRATEGIC TR | 7130 | 214399 | US MID-CAP ETF |
| ADVANCED MICRO DEVICES INC | 1000 | 214160 | COM |
| AON PLC | 600 | 211728 | SHS CL A |
| ALPHABET INC | 665 | 208145 | CAP STK CL A |
| TEMA ETF TRUST | 7125 | 206091 | ELECTRIFICATION |
| ISHARES TR | 1960 | 201000 | CORE S&P US VLU |
| ORCHID IS CAP INC | 15001 | 108007 | COM NEW |
| MEDICAL PPTYS TRUST INC | 17000 | 85000 | COM |
| LIBERTY ALL STAR EQUITY FD | 10000 | 62800 | SH BEN INT |
| BIT DIGITAL INC | 10000 | 18900 | SHS |
| MEREO BIOPHARMA GROUP PLC | 19000 | 7917 | SPON ADS |
Popular Topics:
Find us
Copyright © Beautify Data LLC. All Rights Reserved.