Three Magnolias Financial Advisors, LLC

WINSTON-SALEM, NC · CIK 2056795 · 13F filing filed 2026-07-31

No investment adviser registration (Form ADV) found for this filer. It may be a parent company whose subsidiaries are the registered advisers, a bank or insurer, or a manager based outside the US.

Others nearbyWinston-Salem, NC

$179.5m reported value +14.2% vs Q1 2026

112positions

51.2%in top 10

16 new 17 added 38 reduced 7 sold out vs Q1 2026

Holdings, Q2 2026

The small lines show how much was held over the last 4 quarters (adjusted for stock splits).

#	Security	Ticker	Shares	Value	% of portfolio	Change	Shares change
1	SCHWAB STRATEGIC TR US LCAP GR ETF SCHG	SCHG	463,988	$15.7m8.75%	8.75%	Reduced -9.5k	-9,510 -2.0%
2	WISDOMTREE TR US QTLY DIV GRT DGRW	DGRW	122,661	$11.7m6.53%	6.53%	Reduced -580	-580 -0.5%
3	JANUS DETROIT STR TR HENDRSN SHRT ETF VNLA	VNLA	227,972	$11.1m6.21%	6.21%	Added +12.5k	+12,453 5.8%
4	J P MORGAN EXCHANGE TRADED F NASDAQ EQT PREM JEPQ	JEPQ	181,178	$11.1m6.20%	6.20%	Reduced -16.4k	-16,382 -8.3%
5	ISHARES TR MSCI USA QLT FCT QUAL	QUAL	41,077	$9.0m5.02%	5.02%	Reduced -7.9k	-7,862 -16.1%
6	NATIXIS ETF TR GATEWAY QUALITY GQI	GQI	122,363	$7.2m4.03%	4.03%	Added +28.4k	+28,429 30.3%
7	J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM JEPI	JEPI	119,983	$6.8m3.78%	3.78%	Added +33.9k	+33,882 39.4%
8	JANUS DETROIT STR TR HENDERSN SML ETF JSMD	JSMD	65,881	$6.7m3.72%	3.72%	Added +5.9k	+5,888 9.8%
9	HARRIS OAKMARK ETF TRUST OAKMARK U S LRG OAKM	OAKM	223,342	$6.3m3.51%	3.51%	Added +20.7k	+20,679 10.2%
10	JANUS DETROIT STR TR HENDRSON AAA CL JAAA	JAAA	123,268	$6.2m3.47%	3.47%	Added +4.8k	+4,780 4.0%
11	INVESCO QQQ TR UNIT SER 1 QQQ	QQQ	7,899	$5.8m3.24%	3.24%	Added +176	+176 2.3%
12	VANECK ETF TRUST SEMICONDUCTR ETF SMH	SMH	8,294	$5.4m3.03%	3.03%	Reduced -380	-380 -4.4%
13	APPLE INC COM AAPL	AAPL	18,246	$5.3m2.94%	2.94%	Reduced -10	-10 -0.1%
14	NVIDIA CORPORATION COM NVDA	NVDA	25,675	$5.1m2.86%	2.86%	Added +700	+700 2.8%
15	AMAZON COM INC COM AMZN	AMZN	12,875	$3.1m1.71%	1.71%	Reduced -1.1k	-1,075 -7.7%
16	PALANTIR TECHNOLOGIES INC CL A PLTR	PLTR	24,355	$2.8m1.58%	1.58%	Reduced -1.5k	-1,525 -5.9%
17	MICROSOFT CORP COM MSFT	MSFT	6,965	$2.6m1.45%	1.45%	Reduced -562	-562 -7.5%
18	ALPHABET INC CAP STK CL C GOOG	GOOG	6,801	$2.4m1.34%	1.34%	Reduced -300	-300 -4.2%
19	JANUS DETROIT STR TR HENDERSON MTG JMBS	JMBS	50,682	$2.3m1.27%	1.27%	Reduced -28.5k	-28,501 -36.0%
20	SELECT SECTOR SPDR TR TECHNOLOGY XLK	XLK	10,482	$2.0m1.11%	1.11%	Unchanged
21	JOHNSON & JOHNSON COM JNJ	JNJ	7,166	$1.8m1.01%	1.01%	Unchanged
22	WORLD GOLD TR SPDR GLD MINIS GLDM	GLDM	21,843	$1.7m0.97%	0.97%	New
23	CENCORA INC COM COR	COR	6,000	$1.7m0.95%	0.95%	Unchanged
24	ISHARES TR MSCI USA MMENTM MTUM	MTUM	4,492	$1.5m0.86%	0.86%	Reduced -25	-25 -0.6%
25	APPLIED MATLS INC COM AMAT	AMAT	2,000	$1.4m0.81%	0.81%	Unchanged
26	JPMORGAN CHASE & CO COM JPM	JPM	4,396	$1.4m0.80%	0.80%	Unchanged
27	SPDR S&P 500 ETF TR TR UNIT SPY	SPY	1,875	$1.4m0.78%	0.78%	Added +150	+150 8.7%
28	VANGUARD INDEX FDS GROWTH ETF VUG	VUG	15,457	$1.3m0.74%	0.74%	Reduced -347	-347 -2.2%
29	INVESCO EXCHANGE TRADED FD T S&P500 EQL TEC RSPT	RSPT	19,250	$1.2m0.69%	0.69%	Reduced -800	-800 -4.0%
30	MICRON TECHNOLOGY INC COM MU	MU	901	$1.0m0.58%	0.58%	Added +227	+227 33.7%
31	BERKSHIRE HATHAWAY INC DEL CL B NEW BRK.B	BRK.B	2,003	$1.0m0.56%	0.56%	Unchanged
32	DUKE ENERGY CORP NEW COM NEW DUK	DUK	7,641	$967.2k0.54%	0.54%	Added +101	+101 1.3%
33	ETF SER SOLUTIONS DEFIANCE QUANTUM QTUM	QTUM	5,842	$966.1k0.54%	0.54%	Added +561	+561 10.6%
34	ISHARES TR CORE S&P500 ETF IVV	IVV	1,288	$964.8k0.54%	0.54%	Reduced -422	-422 -24.7%
35	CISCO SYS INC COM CSCO	CSCO	8,169	$955.3k0.53%	0.53%	Reduced -200	-200 -2.4%
36	ISHARES TR MSCI USA MIN VOL USMV	USMV	9,875	$952.5k0.53%	0.53%	Reduced -373	-373 -3.6%
37	PACER FDS TR METAURUS CAP 400 QDPL	QDPL	19,126	$862.0k0.48%	0.48%	Unchanged
38	FIDELITY COVINGTON TRUST MSCI INFO TECH I FTEC	FTEC	3,000	$856.7k0.48%	0.48%	Reduced -200	-200 -6.2%
39	ARK ETF TR INNOVATION ETF ARKK	ARKK	10,261	$829.3k0.46%	0.46%	Reduced -1.4k	-1,390 -11.9%
40	LOWES COS INC COM LOW	LOW	3,573	$787.8k0.44%	0.44%	Reduced -50	-50 -1.4%
41	THE ALGER ETF TRUST CONCENTRATED EQT CNEQ	CNEQ	18,771	$774.7k0.43%	0.43%	New
42	BROADCOM INC COM AVGO	AVGO	1,915	$723.4k0.40%	0.40%	Unchanged
43	WISDOMTREE TR FLOATNG RAT TREA USFR	USFR	14,261	$718.0k0.40%	0.40%	Reduced -3.1k	-3,101 -17.9%
44	SHOPIFY INC CL A SUB VTG SHS SHOP	SHOP	6,258	$714.5k0.40%	0.40%	Reduced -600	-600 -8.8%
45	TAPESTRY INC COM TPR	TPR	4,837	$708.0k0.39%	0.39%	Unchanged
46	WALMART INC COM WMT	WMT	5,916	$670.0k0.37%	0.37%	Added +1.4k	+1,450 32.5%
47	CATERPILLAR INC COM CAT	CAT	600	$638.9k0.36%	0.36%	Unchanged
48	ADVANCED MICRO DEVICES INC COM AMD	AMD	1,050	$610.0k0.34%	0.34%	Unchanged
49	META PLATFORMS INC CL A META	META	1,050	$591.5k0.33%	0.33%	Unchanged
50	AIR PRODS & CHEMS INC COM APD	APD	2,000	$586.4k0.33%	0.33%	Unchanged
51	VERTIV HOLDINGS CO COM CL A VRT	VRT	1,700	$569.2k0.32%	0.32%	Added +800	+800 88.9%
52	VANGUARD INDEX FDS S&P 500 ETF SHS VOO	VOO	821	$563.9k0.31%	0.31%	Unchanged
53	COLGATE PALMOLIVE CO COM CL	CL	6,111	$560.3k0.31%	0.31%	Unchanged
54	L3HARRIS TECHNOLOGIES INC COM LHX	LHX	1,900	$552.1k0.31%	0.31%	Unchanged
55	AMPLIFY ETF TR AMPLIFY CYBERSEC HACK	HACK	4,900	$514.2k0.29%	0.29%	Unchanged
56	INVESCO EXCHANGE TRADED FD T S&P 500 TOP 50 XLG	XLG	8,250	$505.1k0.28%	0.28%	Reduced -1.7k	-1,700 -17.1%
57	DOMINION ENERGY INC COM D	D	7,280	$497.8k0.28%	0.28%	Unchanged
58	IRON MTN INC DEL COM IRM	IRM	3,600	$454.7k0.25%	0.25%	Unchanged
59	ELI LILLY & CO COM LLY	LLY	356	$427.0k0.24%	0.24%	Unchanged
60	COSTCO WHSL CORP NEW COM COST	COST	451	$421.9k0.24%	0.24%	Unchanged
61	WELLS FARGO CO NEW COM WFC	WFC	4,940	$408.2k0.23%	0.23%	Reduced -5.1k	-5,117 -50.9%
62	SOUTHERN CO COM SO	SO	4,237	$405.5k0.23%	0.23%	Reduced -3.6k	-3,578 -45.8%
63	PFIZER INC COM PFE	PFE	16,416	$398.9k0.22%	0.22%	Unchanged
64	VISA INC COM CL A V	V	1,147	$393.5k0.22%	0.22%	Unchanged
65	PHILIP MORRIS INTL INC COM PM	PM	2,150	$389.0k0.22%	0.22%	Unchanged
66	SCHWAB STRATEGIC TR US SML CAP ETF SCHA	SCHA	10,726	$387.5k0.22%	0.22%	Reduced -753	-753 -6.6%
67	DEERE & CO COM DE	DE	607	$385.0k0.21%	0.21%	Unchanged
68	MCDONALDS CORP COM MCD	MCD	1,403	$379.2k0.21%	0.21%	Unchanged
69	ABBVIE INC COM ABBV	ABBV	1,515	$374.8k0.21%	0.21%	Unchanged
70	ALTRIA GROUP INC COM MO	MO	5,150	$370.5k0.21%	0.21%	Unchanged
71	HOME DEPOT INC COM HD	HD	1,036	$365.3k0.20%	0.20%	Added +1	+1 0.1%
72	ISHARES TR RUS 1000 GRW ETF IWF	IWF	2,940	$365.1k0.20%	0.20%	Unchanged
73	COCA COLA CO COM KO	KO	4,458	$360.5k0.20%	0.20%	Unchanged
74	SPDR SER TR BBG CONV SEC ETF CWB	CWB	3,280	$353.6k0.20%	0.20%	Reduced -100	-100 -3.0%
75	ROUNDHILL ETF TRUST MEMORY ETF DRAM	DRAM	4,700	$347.1k0.19%	0.19%	New
76	TRUIST FINL CORP COM TFC	TFC	6,900	$343.8k0.19%	0.19%	Unchanged
77	THE ALGER ETF TRUST AI ENABLERS ADOP ALAI	ALAI	7,505	$342.5k0.19%	0.19%	New
78	FIRST TR EXCHANGE TRADED FD RISNG DIVD ACHIV RDVY	RDVY	4,185	$339.2k0.19%	0.19%	Reduced -100	-100 -2.3%
79	CROWDSTRIKE HLDGS INC CL A CRWD	CRWD	437	$333.5k0.19%	0.19%	Reduced -200	-200 -31.4%
80	GRAYSCALE BITCOIN MINI TR ET SHS NEW BTC	BTC	12,720	$330.1k0.18%	0.18%	New
81	ALPHABET INC CAP STK CL A GOOGL	GOOGL	920	$328.8k0.18%	0.18%	Unchanged
82	INVESCO EXCHANGE TRADED FD T WATER RES ETF PHO	PHO	4,700	$324.7k0.18%	0.18%	Unchanged
83	EXXON MOBIL CORP COM XOM	XOM	2,363	$323.1k0.18%	0.18%	Reduced -923	-923 -28.1%
84	PROCTER AND GAMBLE CO COM PG	PG	2,193	$321.6k0.18%	0.18%	Unchanged
85	NEBIUS GROUP N.V. SHS CLASS A NBIS	NBIS	1,100	$303.8k0.17%	0.17%	New
86	VANGUARD INDEX FDS VALUE ETF VTV	VTV	1,366	$297.7k0.17%	0.17%	Added +48	+48 3.6%
87	WISDOMTREE TR US SMALLCAP DIVD DES	DES	7,262	$295.4k0.16%	0.16%	Reduced -1.7k	-1,695 -18.9%
88	TEMA ETF TRUST ELECTRIFICATION VOLT	VOLT	7,050	$295.3k0.16%	0.16%	Unchanged
89	INTERNATIONAL BUSINESS MACHS COM IBM	IBM	1,051	$290.9k0.16%	0.16%	Reduced -48	-48 -4.4%
90	STARBUCKS CORP COM SBUX	SBUX	2,746	$280.6k0.16%	0.16%	Unchanged
91	CANTOR EQUITY PARTNERS II IN CL A ORD SHS CL A ORD SHS		20,900	$280.5k0.16%	0.16%	Unchanged
92	UBER TECHNOLOGIES INC COM UBER	UBER	3,803	$274.4k0.15%	0.15%	Reduced -1.8k	-1,775 -31.8%
93	CARLYLE GROUP INC COM CG	CG	6,000	$252.7k0.14%	0.14%	Reduced -1.0k	-1,000 -14.3%
94	PGIM ETF TR TOTAL RETURN BON PTRB	PTRB	6,083	$252.2k0.14%	0.14%	Reduced -7.2k	-7,215 -54.3%
95	SMITH A O CORP COM AOS	AOS	4,000	$250.9k0.14%	0.14%	Unchanged
96	TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS TSM	TSM	517	$246.9k0.14%	0.14%	Reduced -98	-98 -15.9%
97	ESCO TECHNOLOGIES INC COM ESE	ESE	680	$238.0k0.13%	0.13%	New
98	ISHARES TR RUS MID CAP ETF IWR	IWR	2,149	$237.1k0.13%	0.13%	Unchanged
99	ARK 21SHARES BITCOIN ETF SHS BEN INT ARKB	ARKB	11,942	$232.4k0.13%	0.13%	New
100	BERKLEY W R CORP COM WRB	WRB	3,159	$222.8k0.12%	0.12%	Unchanged

Sold out since Q1 2026

Security	Ticker	Shares held before	Value then
CONOCOPHILLIPS COP	COP	2,849	$376.1k2.8k shares
FORD MTR CO F	F	24,150	$278.7k24.1k shares
PHILLIPS 66 PSX	PSX	1,524	$277.6k1.5k shares
NEXTERA ENERGY INC NEE	NEE	2,308	$214.4k2.3k shares
ENBRIDGE INC ENB	ENB	3,774	$202.7k3.8k shares
MEDICAL PPTYS TRUST INC MPT	MPT	10,000	$46.3k10.0k shares
MEREO BIOPHARMA GROUP PLC MREO	MREO	19,000	$6.3k19.0k shares