Three Magnolias Financial Advisors, LLC ETF holdings
Winston-Salem, NC
Reported $128.5M in 48 ETFs in its Form 13F for June 30, 2026.
ETF value
$128.5M
ETFs held
48
Change from prior quarter
+17.7%
With price moves
ETFs as a share of its 13F
71.6%
of $179.5M
Top 10 of 48 ETF holdings
| Ticker | Fund | Value | Shares | Change |
|---|---|---|---|---|
| SCHG | Schwab U.S. Large-Cap Growth ETF | $15.7M | 463,988 | −9,510 shares |
| DGRW | WisdomTree U.S. Quality Dividend Growth Fund | $11.7M | 122,661 | −580 shares |
| VNLA | Janus Henderson Short Duration Income ETF | $11.1M | 227,972 | +12,453 shares |
| JEPQ | JPMorgan Nasdaq Equity Premium Income ETF | $11.1M | 181,178 | −16,382 shares |
| QUAL | iShares MSCI USA Quality Factor ETF | $9.0M | 41,077 | −7,862 shares |
| GQI | Natixis Gateway Quality Income ETF | $7.2M | 122,363 | +28,429 shares |
| JEPI | JPMorgan Equity Premium Income ETF | $6.8M | 119,983 | +33,882 shares |
| JSMD | Janus Henderson Small/Mid Cap Growth Alpha ETF | $6.7M | 65,881 | +5,888 shares |
| OAKM | Oakmark U.S. Large Cap ETF | $6.3M | 223,342 | +20,679 shares |
| JAAA | Janus Henderson AAA CLO ETF | $6.2M | 123,268 | +4,780 shares |
38 more ETF positions
The full list comes with the Advisors and Institutions package.
Sign up to see them allFrom SEC Form 13F. Change compares June 30, 2026 with March 31, 2026. SEC filer ID (CIK) 0002056795. Filings on SEC EDGAR.
Frequently asked questions
What ETFs does Three Magnolias Financial Advisors, LLC own?
Three Magnolias Financial Advisors, LLC reported 48 ETF positions worth $128.5M in its Form 13F for June 30, 2026. The largest was SCHG, at $15.7M.
Where does this data come from?
From the firm's own quarterly Form 13F filing with the SEC. It shows long positions at quarter end and can include holdings run for clients, so it isn't necessarily the firm's own money.
How current is it?
13F filings are due 45 days after each quarter ends. The next set is due around mid-November.