2026 Q1 Portfolio Activity
In 2026 Q1, Three Magnolias Financial Advisors, LLC maintained a portfolio of 113 distinct positions. The most significant new addition was PHILLIPS 66, now representing 0.18% of the total fund value. They heavily accumulated shares in JANUS DETROIT STR TR, increasing the position by 15.5%.
Position History
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Total Positions
113
Quarter
2026 Q1
Top Holding
SCHG (8.8%)
Top 10 Concentration
52.1%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 113
Three Magnolias Financial Advisors, LLC Full Holdings List — 2026 Q1
| Stock | History | Sector / Type | Port % | Prev % | Rank / Prev | Conviction | Change | % Change | Influence | Shares | Mkt Value | Avg Cost | Price Held | 1st Owned | Source | Source Date | Date Reported | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
SCHG
SCHWAB STRATEGI...
|
ETF | 8.78% | 9.46% |
#1
Prev: #1
|
6.0 |
—
|
6,545 | 1.4% |
P
S
|
473,498 | $13,793,002 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-04-23 | |||
|
JEPQ
J P MORGAN EXCH...
|
Unknown | 6.98% | 6.75% |
#2
1
Prev: #3
|
6.3 |
—
|
10,633 | 5.7% |
P
S
|
197,560 | $10,968,531 | 2025 Q1 | 13F Filing | 2026-03-31 | 2026-04-23 | |||
|
DGRW
WISDOMTREE TR
|
ETF | 6.89% | 6.90% |
#3
1
Prev: #2
|
4.3 |
—
|
-958 | -0.8% |
P
S
|
123,241 | $10,825,500 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-04-23 | |||
|
VNLA
JANUS DETROIT S...
|
ETF | 6.70% | 6.23% |
#4
Prev: #4
|
5.2 |
—
|
11,293 | 5.5% |
P
S
|
215,519 | $10,530,258 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-04-23 | |||
|
QUAL
ISHARES TR
|
ETF | 5.97% | 5.93% |
#5
Prev: #5
|
3.4 |
—
|
887 | 1.8% |
P
S
|
48,939 | $9,386,990 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-04-23 | |||
|
JAAA
JANUS DETROIT S...
|
ETF | 3.80% | 3.22% |
#6
1
Prev: #7
|
3.5 |
—
|
15,921 | 15.5% |
P
S
|
118,488 | $5,968,241 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-04-23 | |||
|
OAKM
HARRIS OAKMARK ...
|
ETF | 3.55% | 3.48% |
#7
1
Prev: #6
|
1.9 |
—
|
4,921 | 2.5% |
P
S
|
202,663 | $5,586,406 | 2025 Q1 | 13F Filing | 2026-03-31 | 2026-04-23 | |||
|
GQI
NATIXIS ETF TR
|
ETF | 3.28% | 3.21% |
#8
Prev: #8
|
1.8 |
—
|
3,431 | 3.8% |
P
S
|
93,934 | $5,152,101 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-04-23 | |||
|
JEPI
J P MORGAN EXCH...
|
ETF | 3.11% | 2.90% |
#9
3
Prev: #12
|
3.2 |
—
|
4,668 | 5.7% |
P
S
|
86,101 | $4,880,205 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-04-23 | |||
|
JSMD
JANUS DETROIT S...
|
ETF | 3.03% | 2.89% |
#10
3
Prev: #13
|
3.2 |
—
|
2,930 | 5.1% |
P
S
|
59,993 | $4,760,445 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-04-23 | |||
|
AAPL
APPLE INC
|
Technology | 2.95% | 2.62% |
#11
3
Prev: #14
|
3.2 |
—
|
2,750 | 17.7% |
P
S
|
18,256 | $4,633,190 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-04-23 | |||
|
QQQ
INVESCO QQQ TR
|
ETF | 2.84% | 3.06% |
#12
3
Prev: #9
|
1.6 |
—
|
-287 | -3.6% |
P
S
|
7,723 | $4,457,698 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-04-23 | |||
|
NVDA
NVIDIA CORPORAT...
|
Technology | 2.77% | 3.01% |
#13
3
Prev: #10
|
1.6 |
—
|
-985 | -3.8% |
P
S
|
24,975 | $4,355,640 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-04-23 | |||
|
PLTR
PALANTIR TECHNO...
|
Technology | 2.41% | 2.95% |
#14
3
Prev: #11
|
1.5 |
—
|
-875 | -3.3% |
P
S
|
25,880 | $3,785,726 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-04-23 | |||
|
JMBS
JANUS DETROIT S...
|
ETF | 2.28% | 2.24% |
#15
Prev: #15
|
1.4 |
—
|
188 | 0.2% |
P
S
|
79,183 | $3,577,488 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-04-23 | |||
|
SMH
VANECK ETF TRUS...
|
ETF | 2.12% | 1.90% |
#16
2
Prev: #18
|
1.3 |
—
|
179 | 2.1% |
P
S
|
8,674 | $3,325,612 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-04-23 | |||
|
AMZN
AMAZON COM INC
|
Consumer Cyclical | 1.85% | 2.11% |
#17
Prev: #17
|
1.2 |
—
|
-800 | -5.4% |
P
S
|
13,950 | $2,905,264 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-04-23 | |||
|
MSFT
MICROSOFT CORP
|
Technology | 1.77% | 2.22% |
#18
2
Prev: #16
|
1.2 |
—
|
140 | 1.9% |
P
S
|
7,527 | $2,786,287 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-04-23 | |||
|
GOOG
ALPHABET INC
|
Communication Services | 1.30% | 1.36% |
#19
Prev: #19
|
1.0 |
—
|
101 | 1.4% |
P
S
|
7,101 | $2,036,880 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-04-23 | |||
|
COR
CENCORA INC
|
Healthcare | 1.20% | 1.26% |
#20
Prev: #20
|
1.5 |
—
|
no change | no change |
P
S
|
6,000 | $1,884,840 | 2025 Q1 | 13F Filing | 2026-03-31 | 2026-04-23 | |||
|
JNJ
JOHNSON & JOHNS...
|
Healthcare | 1.11% | 0.92% |
#21
2
Prev: #23
|
1.4 |
—
|
no change | no change |
P
S
|
7,166 | $1,751,657 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-04-23 | |||
|
XLK
SELECT SECTOR S...
|
Unknown | 0.89% | 0.94% |
#22
Prev: #22
|
1.4 |
—
|
no change | no change |
P
S
|
10,482 | $1,393,058 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-04-23 | |||
|
JPM
JPMORGAN CHASE ...
|
Financial Services | 0.82% | 0.76% |
#23
2
Prev: #25
|
2.3 |
—
|
600 | 15.8% |
P
S
|
4,396 | $1,287,467 | 2025 Q1 | 13F Filing | 2026-03-31 | 2026-04-23 | |||
|
VUG
VANGUARD INDEX ...
|
Warrant | 0.73% | 0.95% |
#24
3
Prev: #21
|
0.8 |
—
|
-487 | -15.6% |
P
S
|
2,634 | $1,150,643 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-04-23 | |||
|
SPY
STATE STR SPDR ...
|
ETF | 0.71% | 0.77% |
#25
1
Prev: #24
|
0.8 |
—
|
-82 | -4.5% |
P
S
|
1,725 | $1,121,837 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-04-23 | |||
|
IVV
ISHARES TR
|
ETF | 0.71% | 0.28% |
#26
27
Prev: #53
|
3.3 |
—
|
1,052 | 159.9% |
P
S
|
1,710 | $1,117,199 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-04-23 | |||
|
MTUM
ISHARES TR
|
Bond/Debt | 0.69% | 0.70% |
#27
1
Prev: #26
|
1.3 |
—
|
no change | no change |
P
S
|
4,517 | $1,084,035 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-04-23 | |||
|
DUK
DUKE ENERGY COR...
|
Utilities | 0.63% | 0.57% |
#28
5
Prev: #33
|
0.8 |
—
|
-252 | -3.2% |
P
S
|
7,540 | $987,285 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-04-23 | |||
|
BRK/B
BERKSHIRE HATHA...
|
Financial Services | 0.61% | 0.63% |
#29
1
Prev: #28
|
1.2 |
—
|
no change | no change |
P
S
|
2,003 | $959,838 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-04-23 | |||
|
USMV
ISHARES TR
|
ETF | 0.60% | 0.60% |
#30
Prev: #30
|
0.7 |
—
|
-30 | -0.3% |
P
S
|
10,248 | $950,387 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-04-23 | |||
|
RSPT
INVESCO EXCHANG...
|
Unknown | 0.58% | 0.57% |
#31
3
Prev: #34
|
1.2 |
—
|
no change | no change |
P
S
|
20,050 | $907,463 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-04-23 | |||
|
USFR
WISDOMTREE TR
|
ETF | 0.56% | 0.54% |
#32
3
Prev: #35
|
0.7 |
—
|
-2 | -0.0% |
P
S
|
17,362 | $874,003 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-04-23 | |||
|
LOW
LOWES COS INC
|
Consumer Cyclical | 0.54% | 0.60% |
#33
4
Prev: #29
|
0.7 |
—
|
-400 | -9.9% |
P
S
|
3,623 | $856,042 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-04-23 | |||
|
SHOP
SHOPIFY INC
|
Technology | 0.52% | 0.69% |
#34
7
Prev: #27
|
1.2 |
—
|
no change | no change |
P
S
|
6,858 | $813,496 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-04-23 | |||
|
WFC
WELLS FARGO & C...
|
Financial Services | 0.51% | 0.58% |
#35
4
Prev: #31
|
1.2 |
—
|
no change | no change |
P
S
|
10,057 | $800,638 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-04-23 | |||
|
ARKK
ARK ETF TR
|
ETF | 0.50% | 0.57% |
#36
4
Prev: #32
|
0.7 |
—
|
-367 | -3.1% |
P
S
|
11,651 | $787,491 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-04-23 | |||
|
QDPL
PACER FDS TR
|
Unknown | 0.49% | 0.51% |
#37
1
Prev: #36
|
0.7 |
—
|
-100 | -0.5% |
P
S
|
19,126 | $767,695 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-04-23 | |||
|
SO
SOUTHERN CO
|
Utilities | 0.48% | 0.42% |
#38
1
Prev: #39
|
1.2 |
—
|
no change | no change |
P
S
|
7,815 | $754,304 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-04-23 | |||
|
AMAT
APPLIED MATLS I...
|
Technology | 0.43% | 0.32% |
#39
9
Prev: #48
|
1.2 |
—
|
no change | no change |
P
S
|
2,000 | $683,580 | 2025 Q1 | 13F Filing | 2026-03-31 | 2026-04-23 | |||
|
TPR
TAPESTRY INC
|
Consumer Cyclical | 0.43% | 0.38% |
#40
2
Prev: #42
|
1.2 |
—
|
no change | no change |
P
S
|
4,837 | $682,549 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-04-23 | |||
|
FTEC
FIDELITY COVING...
|
ETF | 0.42% | 0.45% |
#41
4
Prev: #37
|
1.2 |
—
|
no change | no change |
P
S
|
3,200 | $665,760 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-04-23 | |||
|
LHX
L3HARRIS TECHNO...
|
Industrials | 0.42% | 0.35% |
#42
5
Prev: #47
|
1.2 |
—
|
no change | no change |
P
S
|
1,900 | $655,785 | 2025 Q1 | 13F Filing | 2026-03-31 | 2026-04-23 | |||
|
CSCO
CISCO SYS INC
|
Technology | 0.41% | 0.37% |
#43
3
Prev: #46
|
2.2 |
—
|
700 | 9.1% |
P
S
|
8,369 | $647,833 | 2025 Q1 | 13F Filing | 2026-03-31 | 2026-04-23 | |||
|
META
META PLATFORMS ...
|
Communication Services | 0.38% | 0.43% |
#44
6
Prev: #38
|
0.7 |
—
|
2 | 0.2% |
P
S
|
1,050 | $600,772 | 2025 Q1 | 13F Filing | 2026-03-31 | 2026-04-23 | |||
|
AVGO
BROADCOM INC
|
Technology | 0.38% | 0.41% |
#45
5
Prev: #40
|
0.7 |
—
|
10 | 0.5% |
P
S
|
1,915 | $592,725 | 2025 Q1 | 13F Filing | 2026-03-31 | 2026-04-23 | |||
|
APD
AIR PRODUCTS AN...
|
Basic Materials | 0.37% | 0.31% |
#46
3
Prev: #49
|
1.1 |
—
|
no change | no change |
P
S
|
2,000 | $580,980 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-04-23 | |||
|
QTUM
ETF SER SOLUTIO...
|
Bond/Debt | 0.36% | 0.30% |
#47
4
Prev: #51
|
2.6 |
—
|
942 | 21.7% |
P
S
|
5,281 | $566,651 | 2025 Q3 | 13F Filing | 2026-03-31 | 2026-04-23 | |||
|
XOM
EXXON MOBIL COR...
|
Energy | 0.35% | 0.26% |
#48
10
Prev: #58
|
0.6 |
—
|
-232 | -6.6% |
P
S
|
3,286 | $557,503 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-04-23 | |||
|
WMT
WALMART INC
|
Consumer Defensive | 0.35% | 0.39% |
#49
8
Prev: #41
|
0.6 |
—
|
-1,100 | -19.8% |
P
S
|
4,466 | $555,034 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-04-23 | |||
|
PTRB
PGIM ETF TR
|
ETF | 0.35% | 0.38% |
#50
7
Prev: #43
|
0.6 |
—
|
-1,165 | -8.1% |
P
S
|
13,298 | $552,000 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-04-23 |
Showing 1-50 of 113 holdings