account_balance
Investment manager · 13F filer · SEC CIK 2056795
Three Magnolias Financial Advisors, LLC
Reported value$167Mas of Sep 30, 2026
Positions106 8 new, 14 sold out
Top 10 weight51.3%SCHG alone is 10%
FiledOct 1414 days after quarter end
Portfolio · as of Sep 30, 2026
Where the money is
New or addedTrimmedHeld
SCHGSchwab Strategic Tr
10.0%
DGRWWisdomtree Tr
6.9%Trimmed −4%
JEPQJ P Morgan Exchange Traded F
5.8%Trimmed −12%
QUALiShares Tr
5.4%
GQINatixis ETF Tr
4.7%Added +7%
JEPIJ P Morgan Exchange Traded F
3.9%Trimmed −2%
OAKMHarris Oakmark ETF Trust
3.9%
JAAAJanus Detroit STR Tr
3.7%
JSMDJanus Detroit STR Tr
3.5%
JMBSJanus Detroit STR Tr
3.4%Added +163%
QQQInvesco QQQ Tr
3.0%−16%
AAPLApple Inc.
2.9%Trimmed −19%
SCHGSchwab Strategic Tr
10.0%
DGRWWisdomtree Tr
6.9%Trimmed −4%
JEPQJ P Morgan Exchange Traded F
5.8%−12%
QUALiShares Tr
5.4%
GQINatixis ETF Tr
4.7%+7%
JEPIJ P Morgan Exchange Traded F
3.9%
OAKMHarris Oakmark ETF Trust
3.9%
JAAAJanus Detroit STR Tr
3.7%
JSMDJanus Detroit STR Tr
3.5%
JMBS3.4%
QQQ3.0%
AAPLBoxes show the top 12 stocks, sized against each other. The bar above shows how much of the fund they are. 13F only covers US-listed stocks, so foreign holdings and short positions are missing.
Show the top 12 as a list
SCHG Schwab Strategic Tr 10.0% Held
DGRW Wisdomtree Tr 6.9% Trimmed −4%
JEPQ J P Morgan Exchange Traded F 5.8% Trimmed −12%
QUAL iShares Tr 5.4% Held
GQI Natixis ETF Tr 4.7% Added +7%
JEPI J P Morgan Exchange Traded F 3.9% Trimmed −2%
OAKM Harris Oakmark ETF Trust 3.9% Held
JAAA Janus Detroit STR Tr 3.7% Held
JSMD Janus Detroit STR Tr 3.5% Held
JMBS Janus Detroit STR Tr 3.4% Added +163%
QQQ Invesco QQQ Tr 3.0% Trimmed −16%
AAPL Apple Inc. 2.9% Trimmed −19%What changed
Biggest moves since Jun 30, 2026
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