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Three Magnolias Financial Advisors, LLC — 13F Holdings & Portfolio

CIK 2056795 · latest 13F-HR filed 2026-10-14

Backtest portfolio

Three Magnolias Financial Advisors, LLC manages $166.6M in 13F-reported U.S. long-equity assets across 106 reported positions as of its 2026-09-30 13F-HR filing. Its largest disclosed positions are SCHG (9.96%), DGRW (6.90%), JEPQ (5.85%). Quarter over quarter (versus its 2026-06-30 filing) the fund opened 9 new positions and exited 15; 20 existing positions rose in reported value and 54 fell.

AUM is the long-equity portion reported on Form 13F-HR. Excludes short positions, cash, foreign holdings, and non-13F assets. For informational purposes only — not investment advice.

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AUM
$166.6M

Long-equity book

Holdings
106

Distinct positions

Period
2026-09-30

Filed 2026-10-14

Q/Q Activity
+9 / −15 / ↑20 / ↓54

vs 2026-06-30

Portfolio charts

Latest quarter's book, what changed, and how the portfolio has evolved across filings.

Portfolio map

Q3 26
SCHG10.0% · -0%DGRW6.9% · -4%JEPQ5.8% · -12%QUAL5.4% · -2%GQI4.7% · +6%JEPI3.9% · -2%OAKM3.9% · -1%JAAA3.7% · -1%JSMD3.5% · +0%JMBS3.4% · +163%QQQ3.0% · -16%AAPL2.9% · -20%SMH2.7% · -12%NVDA2.6% · -27%PLTR2.2% · -19%MSFT1.7% · -20%AMZN1.6% · -19%VNLA1.4% · -79%GOOG1.2% · -10%GLDM1.2% · +11%COR1.1% · 0%JNJ1.0% · -10%XLK0.9% · -29%MTUM0.9% · 0%JPM0.8% · -3%RSPT0.7% · -3%SPY0.7% · -15%VUG0.7% · -15%QDPL0.7% · +26%MU0.6% · +6%TOWN0.6% · newIVV0.6% · 0%USMV0.6% · 0%USFR0.6% · +33%DUK0.6% · +9%CNEQ0.5% · +11%ARKK0.5% · -11%THOR0.5% · newCSCO0.5% · -9%SHOP0.5% · -16%FBNC0.4% · newMETA0.4% · -10%FTEC0.4% · -25%LOW0.4% · -0%QTUM0.4% · -26%BRK.B0.4% · -35%AMD0.4% · 0%AVGO0.4% · -10%MO0.3% · +68%BTC0.3% · +19%APD0.3% · 0%WMT0.3% · -12%SPYI0.3% · newAMAT0.3% · -50%VOO0.3% · -12%CL0.3% · -8%XLG0.3% · -9%DRAM0.3% · +60%LHX0.3% · 0%D0.3% · -1%

Box size = position value; colour = change in share count vs the prior quarter (green added, red trimmed, blue new). Rows split across managers or share classes are combined. Click a box for the stock.

Sector mix

% of 13F value

Sectors from each company's SIC code; funds and ETFs grouped separately.

Biggest buys and sells

Q2 26 → Q3 26

Estimated from the change in shares held × the quarter-end price, so price moves alone don't count as buying. New and exited positions are included.

13F assets and positions

4 quarters

Total reported 13F value (bars) and number of positions (line) each quarter. Value changes include market moves.

Top positions over time

reported value

The eight largest current positions, valued at each quarter end.

Concentration

top 10 = 51.3%

Cumulative share of the portfolio held in the largest N positions.

Firm Profile & Key People

As of the firm’s regulatory filing dated Mar 30, 2026.

Assets Under Management
$487.1M
Discretionary
$449.3M
Employees
7
Accounts
1,632
Address
110 OAKWOOD DRIVE
SUITE 480
WINSTON SALEM, NC 27103
Phone
(336) 701-1600
Website
This firm reports 1 disclosure item on its registration.
Name Title / Status Ownership Type
JOHNSON, JENNIFER, WINGLER ControlMEMBER
since Feb 2009
75% or moreIndividual
REED, WESLEY, ROBERTCHIEF COMPLIANCE OFFICER
since Oct 2017
Less than 5%Individual
Ownership & leadership changes · 3 filings with changes since Mar 23, 2012

From the firm’s regulatory filings, newest first. Dates are filing dates: a filing that no longer lists someone does not say when they left.

Jan 10, 2022 filing
  • No longer listedHUNT, JOHN, KENNETH · MANAGING MEMBER · 50–75% · control person · listed since Jun 2000
  • ChangedJOHNSON, JENNIFER, WINGLER · ownership 50–75% → 75% or more; now a control person
Mar 29, 2018 filing
  • AddedREED, WESLEY, ROBERT · CHIEF COMPLIANCE OFFICER · Less than 5%
  • ChangedJOHNSON, JENNIFER, WINGLER · title MEMBER\CHIEF COMPLIANCE OFFICER → MEMBER
Dec 12, 2013 filing
  • ChangedHUNT, JOHN, KENNETH · title MANAGING MEMBER/CHIEF COMPLIANCE OFFICER → MANAGING MEMBER
  • ChangedJOHNSON, JENNIFER, WINGLER · title MEMBER → MEMBER\CHIEF COMPLIANCE OFFICER
Mar 23, 2012 filing (earliest on record)
  • ListedHUNT, JOHN, KENNETH · MANAGING MEMBER/CHIEF COMPLIANCE OFFICER · 50–75% · control person
  • ListedJOHNSON, JENNIFER, WINGLER · MEMBER · 50–75%

Quarter-over-quarter changes

Changes in reported position value vs the prior 13F, so price moves count too, not just shares bought or sold.

Three Magnolias Financial Advisors, LLC Holdings (2026-09-30)

Rows tagged Call or Put are options positions, not stock. Per SEC Form 13F-HR, Value shows the notional value of the underlying (shares covered × underlying price), not the option premium. Shares is the number of underlying shares covered (divide by 100 for contract count).

# Issuer Symbol CUSIP Value Weight Shares Type
1 SCHWAB STRATEGIC TR SCHG 808524300 $16.6M 9.96% 461,884 SH
2 WISDOMTREE TR DGRW 97717X669 $11.5M 6.90% 118,187 SH
3 J P MORGAN EXCHANGE TRADED F JEPQ 46654Q203 $9.7M 5.85% 159,008 SH
4 ISHARES TR QUAL 46432F339 $9.0M 5.38% 40,305 SH
5 NATIXIS ETF TR GQI 63873X307 $7.9M 4.73% 130,371 SH
6 J P MORGAN EXCHANGE TRADED F JEPI 46641Q332 $6.6M 3.95% 116,984 SH
7 HARRIS OAKMARK ETF TRUST OAKM 41456U106 $6.5M 3.90% 221,422 SH
8 JANUS DETROIT STR TR JAAA 47103U845 $6.2M 3.70% 122,150 SH
9 JANUS DETROIT STR TR JSMD 47103U209 $5.9M 3.54% 66,013 SH
10 JANUS DETROIT STR TR JMBS 47103U852 $5.6M 3.39% 133,480 SH
11 INVESCO QQQ TR QQQ 46090E103 $4.9M 2.96% 6,662 SH
12 APPLE INC AAPL 037833100 $4.9M 2.94% 14,691 SH
13 VANECK ETF TRUST SMH 92189F676 $4.5M 2.68% 7,329 SH
14 NVIDIA CORPORATION NVDA 67066G104 $4.3M 2.57% 18,729 SH
15 PALANTIR TECHNOLOGIES INC PLTR 69608A108 $3.7M 2.21% 19,705 SH
16 MICROSOFT CORP MSFT 594918104 $2.9M 1.72% 5,578 SH
17 AMAZON COM INC AMZN 023135106 $2.6M 1.55% 10,375 SH
18 JANUS DETROIT STR TR VNLA 47103U886 $2.3M 1.39% 47,734 SH
19 ALPHABET INC GOOG 02079K107 $2.1M 1.25% 6,101 SH
20 WORLD GOLD TR GLDM 98149E303 $2.0M 1.20% 24,240 SH
21 CENCORA INC COR 03073E105 $1.8M 1.08% 6,000 SH
22 JOHNSON & JOHNSON JNJ 478160104 $1.7M 1.03% 6,466 SH
23 SELECT SECTOR SPDR TR XLK 81369Y803 $1.5M 0.88% 7,482 SH
24 ISHARES TR MTUM 46432F396 $1.4M 0.86% 4,492 SH
25 JPMORGAN CHASE & CO JPM 46625H100 $1.4M 0.85% 4,259 SH
26 INVESCO EXCHANGE TRADED FD T RSPT 46137V282 $1.2M 0.74% 18,750 SH
27 STATE STR SPDR S&P 500 ETF T SPY 78462F103 $1.2M 0.73% 1,598 SH
28 VANGUARD INDEX FDS VUG 922908736 $1.2M 0.71% 13,169 SH
29 PACER FDS TR QDPL 69374H436 $1.1M 0.66% 24,069 SH
30 MICRON TECHNOLOGY INC MU 595112103 $1.0M 0.61% 952 SH
31 TOWNEBANK PORTSMOUTH VA TOWN 89214P109 $1.0M 0.60% 28,190 SH
32 ISHARES TR IVV 464287200 $986.7K 0.59% 1,288 SH
33 ISHARES TR USMV 46429B697 $962.4K 0.58% 9,877 SH
34 WISDOMTREE TR USFR 97717Y527 $955.8K 0.57% 18,968 SH
35 DUKE ENERGY CORP NEW DUK 26441C204 $950.5K 0.57% 8,337 SH
36 THE ALGER ETF TRUST CNEQ 015564404 $845.9K 0.51% 20,819 SH
37 ARK ETF TR ARKK 00214Q104 $816.9K 0.49% 9,168 SH
38 THORNBURG ETF TR THOR 88521L504 $796.5K 0.48% 31,732 SH
39 CISCO SYS INC CSCO 17275R102 $796.5K 0.48% 7,400 SH
40 SHOPIFY INC SHOP 82509L107 $779.8K 0.47% 5,258 SH
41 FIRST BANCORP N C FBNC 318910106 $718.5K 0.43% 11,757 SH
42 META PLATFORMS INC META 30303M102 $689.0K 0.41% 950 SH
43 FIDELITY COVINGTON TRUST FTEC 316092808 $675.1K 0.41% 2,250 SH
44 LOWES COS INC LOW 548661107 $657.7K 0.39% 3,569 SH
45 ETF SER SOLUTIONS QTUM 26922A420 $654.8K 0.39% 4,319 SH
46 BERKSHIRE HATHAWAY INC DEL BRK.B 084670702 $648.8K 0.39% 1,303 SH
47 ADVANCED MICRO DEVICES INC AMD 007903107 $642.3K 0.39% 1,050 SH
48 BROADCOM INC AVGO 11135F101 $602.3K 0.36% 1,715 SH
49 ALTRIA GROUP INC MO 02209S103 $582.5K 0.35% 8,650 SH
50 GRAYSCALE BITCOIN MINI TR ET BTC 389930207 $557.4K 0.33% 15,086 SH
Filing History
Period Filed AUM Holdings Accession
2026-09-30 2026-10-14 $166.6M 106 0002056795-26-000005
2026-06-30 2026-07-31 $179.5M 112 0002056795-26-000003
2026-03-31 2026-04-23 $157.1M 103 0002056795-26-000002
2025-12-31 2026-01-20 $161.0M 105 0002056795-26-000001
Filer Information
Address
110 OAKWOOD DRIVE
STE 480
WINSTON-SALEM, NC 27103
Phone
(336) 701-1600
Filing Manager
Three Magnolias Financial Advisors, LLC
WINSTON-SALEM, NC
Signatory
Wesley Reed
Chief Compliance Officer