Three Magnolias Financial Advisors, LLC: 13F holdings
CIK 20567952026Q2
| Positions | 112 |
|---|
| Reported value | $179.5m |
|---|
| Filed | 2026-07-31 |
|---|
Change since last quarter
| Positions | 112 (+9 vs prior quarter) |
|---|
| Reported value | $179.5m (+14.2%) |
|---|
Top 10 holdings
| Security | Shares | Value | Weight |
|---|
| SCHG SCHWAB STRATEGIC TR | 463,988 | $15.7m | 8.7% |
| DGRW WISDOMTREE TR | 122,661 | $11.7m | 6.5% |
| VNLA JANUS DETROIT STR TR | 227,972 | $11.1m | 6.2% |
| JEPQ J P MORGAN EXCHANGE TRADED F | 181,178 | $11.1m | 6.2% |
| QUAL ISHARES TR | 41,077 | $9.0m | 5.0% |
| NATIXIS ETF TR | 122,363 | $7.2m | 4.0% |
| JEPI J P MORGAN EXCHANGE TRADED F | 119,983 | $6.8m | 3.8% |
| JSMD JANUS DETROIT STR TR | 65,881 | $6.7m | 3.7% |
| OAKM HARRIS OAKMARK ETF TRUST | 223,342 | $6.3m | 3.5% |
| JAAA JANUS DETROIT STR TR | 123,268 | $6.2m | 3.5% |
Get the full book
import finzdata as yf
yf.Client().manager_holdings(cik="2056795")
Every position, quarter by quarter since 2013, with adds, trims and exits, on the look-back bundles.
Get a free API keySee history bundlesDownload free samples