Institutional Fund
Three Magnolias Financial Advisors, LLC
Winston-Salem, NCCIK 20567955 filings on record
Portfolio Value
$157.15M
Q1 2026
Holdings
103
Reported positions
New Buys
8
Opened this quarter
QoQ Change
-2.4%
from $160.98M
Portfolio Value Trend
Reported 13F value by quarter
Portfolio value trend — upgrade to see history
UpgradeTop Allocations
Largest positions by weight
- Schwab Strategic Tr8.8%
- J P Morgan Exchange Traded F7.0%
- Wisdomtree Tr6.9%
- Janus Detroit Str Tr6.7%
- Ishares Tr6.0%
- Janus Detroit Str Tr3.8%
- Other60.9%
Portfolio Holdings
103 positions · Q1 2026
| # | Security | Shares | Value | % Port. | Δ Shares | Activity |
|---|---|---|---|---|---|---|
| 1 | Schwab Strategic Tr | 473.5K | $13.79M | 8.8% | +6.5K | Added |
| 2 | J P Morgan Exchange Traded F | 197.6K | $10.97M | 7.0% | +10.6K | Added |
| 3 | Wisdomtree Tr | 123.2K | $10.83M | 6.9% | −958 | Reduced |
| 4 | Janus Detroit Str Tr | 215.5K | $10.53M | 6.7% | +11.3K | Added |
| 5 | Ishares Tr | 48.9K | $9.39M | 6.0% | +887 | Added |
| 6 | Janus Detroit Str Tr | 118.5K | $5.97M | 3.8% | +15.9K | Added |
| 7 | Harris Oakmark ETF Trust | 202.7K | $5.59M | 3.6% | +4.9K | Added |
| 8 | Natixis ETF Tr | 93.9K | $5.15M | 3.3% | +3.4K | Added |
| 9 | J P Morgan Exchange Traded F | 86.1K | $4.88M | 3.1% | +4.7K | Added |
| 10 | Janus Detroit Str Tr | 60.0K | $4.76M | 3.0% | +2.9K | Added |
93 more holdings on Premium
See this fund's complete portfolio, full position changes, and activity history.
Unlock full portfolio