Three Magnolias Financial Advisors

WINSTON-SALEM, NCfiles as Three Magnolias Financial Advisors, LLC

$179m in 112 US stocks at the end of 30 June 2026. The top 10 are 51.2% of the money. It changed about 9.3% of the portfolio this quarter.

Value

$179m

Stocks

112

Top 10 share

51.2%

Turnover

9.3%

What changed this quarter

New

Bought for the first time this quarter.

World Gold TRGLDM
1.0% of the fund
the Alger ETF TrustCNEQ
0.4% of the fund
Roundhill ETF TrustDRAM
0.2% of the fund
the Alger ETF TrustALAI
0.2% of the fund
Grayscale Bitcoin Mini TR ETBTC
0.2% of the fund
Nebius GroupNBIS
0.2% of the fund
Esco TechnologiesESE
0.1% of the fund
ARK 21shares Bitcoin ETFARKB
0.1% of the fund
Ishares TRIYW
0.1% of the fund
Schwab Strategic TRSCHM
0.1% of the fund
Vanguard Index FDSVV
0.1% of the fund
D-Wave QuantumQBTS
0.1% of the fund
First Citizens BancsharesFCNCA
0.1% of the fund
ProgressivePGR
0.1% of the fund
Ishares TRIWP
0.1% of the fund
Trilogy MetalsTMQ
<0.1% of the fund

Added

Bought more of a stock they already held.

Janus Detroit STR TRVNLA
6.2% of the fund
+6%
Natixis ETF TRGQI
4.0% of the fund
+30%
J P Morgan Exchange Traded FJEPI
3.8% of the fund
+39%
Janus Detroit STR TRJSMD
3.7% of the fund
+10%
Harris Oakmark ETF TrustOAKM
3.5% of the fund
+10%
Janus Detroit STR TRJAAA
3.5% of the fund
+4%
Invesco QQQ TRQQQ
3.2% of the fund
+2%
NvidiaNVDA
2.9% of the fund
+3%
State STR Spdr S&P 500 ETF TSPY
0.8% of the fund
+9%
Micron TechnologyMU
0.6% of the fund
+34%
ETF SER SolutionsQTUM
0.5% of the fund
+11%
WalmartWMT
0.4% of the fund
+32%
Vertiv HoldingsVRT
0.3% of the fund
+89%
Vanguard Index FDSVTV
0.2% of the fund
+4%
Liberty ALL Star Equity FundUSA
<0.1% of the fund
+20%

Cut

Sold some of their stake.

Schwab Strategic TRSCHG
8.7% of the fund
-2%
J P Morgan Exchange Traded FJEPQ
6.2% of the fund
-8%
Ishares TRQUAL
5.0% of the fund
-16%
Vaneck ETF TrustSMH
3.0% of the fund
-4%
Amazon.comAMZN
1.7% of the fund
-8%
Palantir TechnologiesPLTR
1.6% of the fund
-6%
MicrosoftMSFT
1.4% of the fund
-7%
AlphabetGOOG
1.3% of the fund
-4%
Janus Detroit STR TRJMBS
1.3% of the fund
-36%
Vanguard Index FDSVUG
0.7% of the fund
-2%
Invesco Exchange Traded FD TRSPT
0.7% of the fund
-4%
Ishares TRIVV
0.5% of the fund
-25%
Cisco SystemsCSCO
0.5% of the fund
-2%
Ishares TRUSMV
0.5% of the fund
-4%
Fidelity Covington TrustFTEC
0.5% of the fund
-6%
ARK ETF TRARKK
0.5% of the fund
-12%
Wisdomtree TRUSFR
0.4% of the fund
-18%
ShopifySHOP
0.4% of the fund
-9%
Invesco Exchange Traded FD TXLG
0.3% of the fund
-17%
Wells Fargo & CompanyWFC
0.2% of the fund
-51%
Southern CompanySO
0.2% of the fund
-46%
Schwab Strategic TRSCHA
0.2% of the fund
-7%
Spdr Series TrustCWB
0.2% of the fund
-3%
First TR Exchange Traded FDRDVY
0.2% of the fund
-2%
CrowdStrike HoldingsCRWD
0.2% of the fund
-31%

Sold out

Sold their entire stake.

ConocoPhillipsCOP
-100%
Ford MotorF
-100%
Phillips 66PSX
-100%
NextEra EnergyNEE
-100%
EnbridgeENB
-100%
Medical Properties TrustMPT
-100%
Mereo Biopharma GroupMREO
-100%

Holdings

Schwab Strategic TRSCHG
Share
8.7%
Value
$16m
Shares
463,988
-2%
Wisdomtree TRDGRW
Share
6.5%
Value
$12m
Shares
122,661
Held
Janus Detroit STR TRVNLA
Share
6.2%
Value
$11m
Shares
227,972
+6%
J P Morgan Exchange Traded FJEPQ
Share
6.2%
Value
$11m
Shares
181,178
-8%
Ishares TRQUAL
Share
5.0%
Value
$9m
Shares
41,077
-16%
Natixis ETF TRGQI
Share
4.0%
Value
$7m
Shares
122,363
+30%
J P Morgan Exchange Traded FJEPI
Share
3.8%
Value
$7m
Shares
119,983
+39%
Janus Detroit STR TRJSMD
Share
3.7%
Value
$7m
Shares
65,881
+10%
Harris Oakmark ETF TrustOAKM
Share
3.5%
Value
$6m
Shares
223,342
+10%
Janus Detroit STR TRJAAA
Share
3.5%
Value
$6m
Shares
123,268
+4%
Invesco QQQ TRQQQ
Share
3.2%
Value
$6m
Shares
7,899
+2%
Vaneck ETF TrustSMH
Share
3.0%
Value
$5m
Shares
8,294
-4%
AppleAAPL
Share
2.9%
Value
$5m
Shares
18,246
Held
NvidiaNVDA
Share
2.9%
Value
$5m
Shares
25,675
+3%
Amazon.comAMZN
Share
1.7%
Value
$3m
Shares
12,875
-8%
Palantir TechnologiesPLTR
Share
1.6%
Value
$3m
Shares
24,355
-6%
MicrosoftMSFT
Share
1.4%
Value
$3m
Shares
6,965
-7%
AlphabetGOOG
Share
1.3%
Value
$2m
Shares
6,801
-4%
Janus Detroit STR TRJMBS
Share
1.3%
Value
$2m
Shares
50,682
-36%
Select Sector Spdr TRXLK
Share
1.1%
Value
$2m
Shares
10,482
Held
Johnson & JohnsonJNJ
Share
1.0%
Value
$2m
Shares
7,166
Held
World Gold TRGLDM
Share
1.0%
Value
$2m
Shares
21,843
New
CencoraCOR
Share
0.9%
Value
$2m
Shares
6,000
Held
Ishares TRMTUM
Share
0.9%
Value
$2m
Shares
4,492
Held
Applied MaterialsAMAT
Share
0.8%
Value
$1m
Shares
2,000
Held
JPMorgan ChaseJPM
Share
0.8%
Value
$1m
Shares
4,396
Held
State STR Spdr S&P 500 ETF TSPY
Share
0.8%
Value
$1m
Shares
1,875
+9%
Vanguard Index FDSVUG
Share
0.7%
Value
$1m
Shares
15,457
-2%
Invesco Exchange Traded FD TRSPT
Share
0.7%
Value
$1m
Shares
19,250
-4%
Micron TechnologyMU
Share
0.6%
Value
$1m
Shares
901
+34%
Berkshire HathawayBRK-B
Share
0.6%
Value
$1m
Shares
2,003
Held
Duke EnergyDUK
Share
0.5%
Value
$967,157
Shares
7,641
Held
ETF SER SolutionsQTUM
Share
0.5%
Value
$966,150
Shares
5,842
+11%
Ishares TRIVV
Share
0.5%
Value
$964,825
Shares
1,288
-25%
Cisco SystemsCSCO
Share
0.5%
Value
$955,262
Shares
8,169
-2%
Ishares TRUSMV
Share
0.5%
Value
$952,528
Shares
9,875
-4%
Pacer FDS TRQDPL
Share
0.5%
Value
$862,009
Shares
19,126
Held
Fidelity Covington TrustFTEC
Share
0.5%
Value
$856,740
Shares
3,000
-6%
ARK ETF TRARKK
Share
0.5%
Value
$829,294
Shares
10,261
-12%
Lowe's CompaniesLOW
Share
0.4%
Value
$787,811
Shares
3,573
Held
the Alger ETF TrustCNEQ
Share
0.4%
Value
$774,679
Shares
18,771
New
BroadcomAVGO
Share
0.4%
Value
$723,417
Shares
1,915
Held
Wisdomtree TRUSFR
Share
0.4%
Value
$718,041
Shares
14,261
-18%
ShopifySHOP
Share
0.4%
Value
$714,538
Shares
6,258
-9%
TapestryTPR
Share
0.4%
Value
$708,040
Shares
4,837
Held
WalmartWMT
Share
0.4%
Value
$670,046
Shares
5,916
+32%
CaterpillarCAT
Share
0.4%
Value
$638,940
Shares
600
Held
Advanced Micro DevicesAMD
Share
0.3%
Value
$609,956
Shares
1,050
Held
Meta PlatformsMETA
Share
0.3%
Value
$591,510
Shares
1,050
Held
Air Products & ChemicalsAPD
Share
0.3%
Value
$586,360
Shares
2,000
Held
Vertiv HoldingsVRT
Share
0.3%
Value
$569,194
Shares
1,700
+89%
Vanguard Index FDSVOO
Share
0.3%
Value
$563,883
Shares
821
Held
Colgate-PalmoliveCL
Share
0.3%
Value
$560,256
Shares
6,111
Held
L3harris TechnologiesLHX
Share
0.3%
Value
$552,121
Shares
1,900
Held
Amplify ETF TRHACK
Share
0.3%
Value
$514,157
Shares
4,900
Held
Invesco Exchange Traded FD TXLG
Share
0.3%
Value
$505,148
Shares
8,250
-17%
Dominion EnergyD
Share
0.3%
Value
$497,814
Shares
7,280
Held
Iron MountainIRM
Share
0.3%
Value
$454,716
Shares
3,600
Held
Eli LillyLLY
Share
0.2%
Value
$426,997
Shares
356
Held
Costco WholesaleCOST
Share
0.2%
Value
$421,897
Shares
451
Held
Wells Fargo & CompanyWFC
Share
0.2%
Value
$408,242
Shares
4,940
-51%
Southern CompanySO
Share
0.2%
Value
$405,523
Shares
4,237
-46%
PfizerPFE
Share
0.2%
Value
$398,908
Shares
16,416
Held
VisaV
Share
0.2%
Value
$393,524
Shares
1,147
Held
Philip Morris InternationalPM
Share
0.2%
Value
$388,957
Shares
2,150
Held
Schwab Strategic TRSCHA
Share
0.2%
Value
$387,538
Shares
10,726
-7%
DeereDE
Share
0.2%
Value
$385,038
Shares
607
Held
McDonald'sMCD
Share
0.2%
Value
$379,245
Shares
1,403
Held
AbbVieABBV
Share
0.2%
Value
$374,797
Shares
1,515
Held
Altria GroupMO
Share
0.2%
Value
$370,543
Shares
5,150
Held
Home DepotHD
Share
0.2%
Value
$365,267
Shares
1,036
Held
Ishares TRIWF
Share
0.2%
Value
$365,060
Shares
2,940
Held
Coca-ColaKO
Share
0.2%
Value
$360,525
Shares
4,458
Held
Spdr Series TrustCWB
Share
0.2%
Value
$353,650
Shares
3,280
-3%
Roundhill ETF TrustDRAM
Share
0.2%
Value
$347,095
Shares
4,700
New
Truist FinancialTFC
Share
0.2%
Value
$343,758
Shares
6,900
Held
the Alger ETF TrustALAI
Share
0.2%
Value
$342,528
Shares
7,505
New
First TR Exchange Traded FDRDVY
Share
0.2%
Value
$339,236
Shares
4,185
-2%
CrowdStrike HoldingsCRWD
Share
0.2%
Value
$333,492
Shares
437
-31%
Grayscale Bitcoin Mini TR ETBTC
Share
0.2%
Value
$330,084
Shares
12,720
New
AlphabetGOOGL
Share
0.2%
Value
$328,788
Shares
920
Held
Invesco Exchange Traded FD TPHO
Share
0.2%
Value
$324,676
Shares
4,700
Held
ExxonMobil HoldingsXOM
Share
0.2%
Value
$323,069
Shares
2,363
-28%
Procter & GamblePG
Share
0.2%
Value
$321,582
Shares
2,193
Held
Nebius GroupNBIS
Share
0.2%
Value
$303,787
Shares
1,100
New
Vanguard Index FDSVTV
Share
0.2%
Value
$297,740
Shares
1,366
+4%
Wisdomtree TRDES
Share
0.2%
Value
$295,418
Shares
7,262
-19%
Tema ETF TrustVOLT
Share
0.2%
Value
$295,325
Shares
7,050
Held
International Business MachinesIBM
Share
0.2%
Value
$290,924
Shares
1,051
-4%
StarbucksSBUX
Share
0.2%
Value
$280,614
Shares
2,746
Held
Cantor Equity Partners II IN
Share
0.2%
Value
$280,478
Shares
20,900
Held
Uber TechnologiesUBER
Share
0.2%
Value
$274,424
Shares
3,803
-32%
Carlyle GroupCG
Share
0.1%
Value
$252,660
Shares
6,000
-14%
Pgim ETF TRPTRB
Share
0.1%
Value
$252,201
Shares
6,083
-54%
Smith A OAOS
Share
0.1%
Value
$250,880
Shares
4,000
Held
Taiwan Semiconductor ManufacturingTSM
Share
0.1%
Value
$246,904
Shares
517
-16%
Esco TechnologiesESE
Share
0.1%
Value
$238,027
Shares
680
New
Ishares TRIWR
Share
0.1%
Value
$237,078
Shares
2,149
Held
ARK 21shares Bitcoin ETFARKB
Share
0.1%
Value
$232,391
Shares
11,942
New
Berkley W RWRB
Share
0.1%
Value
$222,804
Shares
3,159
Held

Company	Share of fund	Value	Shares	Change
Schwab Strategic TRSCHG	8.7%	$16m	463,988	-2%
Wisdomtree TRDGRW	6.5%	$12m	122,661	Held
Janus Detroit STR TRVNLA	6.2%	$11m	227,972	+6%
J P Morgan Exchange Traded FJEPQ	6.2%	$11m	181,178	-8%
Ishares TRQUAL	5.0%	$9m	41,077	-16%
Natixis ETF TRGQI	4.0%	$7m	122,363	+30%
J P Morgan Exchange Traded FJEPI	3.8%	$7m	119,983	+39%
Janus Detroit STR TRJSMD	3.7%	$7m	65,881	+10%
Harris Oakmark ETF TrustOAKM	3.5%	$6m	223,342	+10%
Janus Detroit STR TRJAAA	3.5%	$6m	123,268	+4%
Invesco QQQ TRQQQ	3.2%	$6m	7,899	+2%
Vaneck ETF TrustSMH	3.0%	$5m	8,294	-4%
AppleAAPL	2.9%	$5m	18,246	Held
NvidiaNVDA	2.9%	$5m	25,675	+3%
Amazon.comAMZN	1.7%	$3m	12,875	-8%
Palantir TechnologiesPLTR	1.6%	$3m	24,355	-6%
MicrosoftMSFT	1.4%	$3m	6,965	-7%
AlphabetGOOG	1.3%	$2m	6,801	-4%
Janus Detroit STR TRJMBS	1.3%	$2m	50,682	-36%
Select Sector Spdr TRXLK	1.1%	$2m	10,482	Held
Johnson & JohnsonJNJ	1.0%	$2m	7,166	Held
World Gold TRGLDM	1.0%	$2m	21,843	New
CencoraCOR	0.9%	$2m	6,000	Held
Ishares TRMTUM	0.9%	$2m	4,492	Held
Applied MaterialsAMAT	0.8%	$1m	2,000	Held
JPMorgan ChaseJPM	0.8%	$1m	4,396	Held
State STR Spdr S&P 500 ETF TSPY	0.8%	$1m	1,875	+9%
Vanguard Index FDSVUG	0.7%	$1m	15,457	-2%
Invesco Exchange Traded FD TRSPT	0.7%	$1m	19,250	-4%
Micron TechnologyMU	0.6%	$1m	901	+34%
Berkshire HathawayBRK-B	0.6%	$1m	2,003	Held
Duke EnergyDUK	0.5%	$967,157	7,641	Held
ETF SER SolutionsQTUM	0.5%	$966,150	5,842	+11%
Ishares TRIVV	0.5%	$964,825	1,288	-25%
Cisco SystemsCSCO	0.5%	$955,262	8,169	-2%
Ishares TRUSMV	0.5%	$952,528	9,875	-4%
Pacer FDS TRQDPL	0.5%	$862,009	19,126	Held
Fidelity Covington TrustFTEC	0.5%	$856,740	3,000	-6%
ARK ETF TRARKK	0.5%	$829,294	10,261	-12%
Lowe's CompaniesLOW	0.4%	$787,811	3,573	Held
the Alger ETF TrustCNEQ	0.4%	$774,679	18,771	New
BroadcomAVGO	0.4%	$723,417	1,915	Held
Wisdomtree TRUSFR	0.4%	$718,041	14,261	-18%
ShopifySHOP	0.4%	$714,538	6,258	-9%
TapestryTPR	0.4%	$708,040	4,837	Held
WalmartWMT	0.4%	$670,046	5,916	+32%
CaterpillarCAT	0.4%	$638,940	600	Held
Advanced Micro DevicesAMD	0.3%	$609,956	1,050	Held
Meta PlatformsMETA	0.3%	$591,510	1,050	Held
Air Products & ChemicalsAPD	0.3%	$586,360	2,000	Held
Vertiv HoldingsVRT	0.3%	$569,194	1,700	+89%
Vanguard Index FDSVOO	0.3%	$563,883	821	Held
Colgate-PalmoliveCL	0.3%	$560,256	6,111	Held
L3harris TechnologiesLHX	0.3%	$552,121	1,900	Held
Amplify ETF TRHACK	0.3%	$514,157	4,900	Held
Invesco Exchange Traded FD TXLG	0.3%	$505,148	8,250	-17%
Dominion EnergyD	0.3%	$497,814	7,280	Held
Iron MountainIRM	0.3%	$454,716	3,600	Held
Eli LillyLLY	0.2%	$426,997	356	Held
Costco WholesaleCOST	0.2%	$421,897	451	Held
Wells Fargo & CompanyWFC	0.2%	$408,242	4,940	-51%
Southern CompanySO	0.2%	$405,523	4,237	-46%
PfizerPFE	0.2%	$398,908	16,416	Held
VisaV	0.2%	$393,524	1,147	Held
Philip Morris InternationalPM	0.2%	$388,957	2,150	Held
Schwab Strategic TRSCHA	0.2%	$387,538	10,726	-7%
DeereDE	0.2%	$385,038	607	Held
McDonald'sMCD	0.2%	$379,245	1,403	Held
AbbVieABBV	0.2%	$374,797	1,515	Held
Altria GroupMO	0.2%	$370,543	5,150	Held
Home DepotHD	0.2%	$365,267	1,036	Held
Ishares TRIWF	0.2%	$365,060	2,940	Held
Coca-ColaKO	0.2%	$360,525	4,458	Held
Spdr Series TrustCWB	0.2%	$353,650	3,280	-3%
Roundhill ETF TrustDRAM	0.2%	$347,095	4,700	New
Truist FinancialTFC	0.2%	$343,758	6,900	Held
the Alger ETF TrustALAI	0.2%	$342,528	7,505	New
First TR Exchange Traded FDRDVY	0.2%	$339,236	4,185	-2%
CrowdStrike HoldingsCRWD	0.2%	$333,492	437	-31%
Grayscale Bitcoin Mini TR ETBTC	0.2%	$330,084	12,720	New
AlphabetGOOGL	0.2%	$328,788	920	Held
Invesco Exchange Traded FD TPHO	0.2%	$324,676	4,700	Held
ExxonMobil HoldingsXOM	0.2%	$323,069	2,363	-28%
Procter & GamblePG	0.2%	$321,582	2,193	Held
Nebius GroupNBIS	0.2%	$303,787	1,100	New
Vanguard Index FDSVTV	0.2%	$297,740	1,366	+4%
Wisdomtree TRDES	0.2%	$295,418	7,262	-19%
Tema ETF TrustVOLT	0.2%	$295,325	7,050	Held
International Business MachinesIBM	0.2%	$290,924	1,051	-4%
StarbucksSBUX	0.2%	$280,614	2,746	Held
Cantor Equity Partners II IN	0.2%	$280,478	20,900	Held
Uber TechnologiesUBER	0.2%	$274,424	3,803	-32%
Carlyle GroupCG	0.1%	$252,660	6,000	-14%
Pgim ETF TRPTRB	0.1%	$252,201	6,083	-54%
Smith A OAOS	0.1%	$250,880	4,000	Held
Taiwan Semiconductor ManufacturingTSM	0.1%	$246,904	517	-16%
Esco TechnologiesESE	0.1%	$238,027	680	New
Ishares TRIWR	0.1%	$237,078	2,149	Held
ARK 21shares Bitcoin ETFARKB	0.1%	$232,391	11,942	New
Berkley W RWRB	0.1%	$222,804	3,159	Held

Showing the largest 100 of 112.

Over time and by industry

Value over time

Jun '25

Dec '25

Jun '26

Value is up 24.9% since 30 June 2025.

Where the money is

Technology12.8%

Retail & consumer3.1%

Health care2.6%

Financial services2.6%

Media & telecom1.9%

Everyday goods1.8%

Industrials1.5%

Utilities1.0%

Materials0.4%

Real estate0.3%

Energy0.2%

Other71.8%

From the fund's 13F filings. They list US stocks and options only, 45 days after each quarter, and leave out cash, bonds, shorts and foreign shares.