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Disclosery

13F-HR filed by Three Magnolias Financial Advisors, LLC

Three Magnolias Financial Advisors, LLC filed this 13F-HR for the quarter ended 2026-09-30, accepted by EDGAR 2026-10-14 14:34:43 UTC, with 106 holding rows worth $166,590,864.

Accession
0002056795-26-000005
Filer
CIK 2056795
Filed
2026-10-14
Accepted by EDGAR
Ingested
Source
EDGAR live feed

Original filing

13F report for Q3 2026

A holdings report, 106 entries on the cover page, a total value of $166,590,864 stated on the cover page (in dollars after the unit check, H1), rows summing to $166,590,864 with VALUE read as dollars as filed, 13F file number 028-25326. The quarter's positions are built on this report. The resolved quarter.

The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).

Issuer as filedCUSIPClassAmountValueValue read asType
Schwab U.S. Large-Cap Growth ETF808524300SHS461,884$16,595,489dollars as filed
WISDOMTREE TR97717X669US QTLY DIV GRT118,187$11,492,466dollars as filed
J P MORGAN EXCHANGE TRADED F46654Q203NASDAQ EQT PREM159,008$9,740,830dollars as filed
ISHARES MSCI USA QUALITY FACTOR ETF46432F339ETF40,305$8,957,383dollars as filed
NATIXIS ETF TR63873X307GATEWAY QUALITY130,371$7,878,841dollars as filed
JPMORGAN EQUITY PREMIUM INCOME ETF46641Q332ETF116,984$6,576,840dollars as filed
HARRIS OAKMARK ETF TRUST41456U106OAKMARK U S LRG221,422$6,500,950dollars as filed
JANUS DETROIT STR TR47103U845HENDRSON AAA CL122,150$6,164,910dollars as filed
JANUS HENDERSON SMALL/MID CAP GROWTH ALPHA ETF47103U209ETF66,013$5,894,849dollars as filed
JANUS DETROIT STR TR47103U852HENDERSON MTG133,480$5,640,847dollars as filed
INVESCO QQQ TR46090E103COM6,662$4,928,542dollars as filed
Apple Inc037833100COM14,691$4,892,397dollars as filed
VANECK ETF TRUST92189F676COM7,329$4,463,361dollars as filed
NVIDIA Corp67066G104COM18,729$4,277,338dollars as filed
Palantir Technologies Inc. Class A69608A108COM19,705$3,685,820dollars as filed
Microsoft Corp594918104COM5,578$2,860,823dollars as filed
Amazon.com, Inc023135106COM10,375$2,584,808dollars as filed
JANUS DETROIT STR TR47103U886HENDRSN SHRT ETF47,734$2,317,978dollars as filed
Alphabet Inc. Reg. Shares C02079K107COM6,101$2,078,806dollars as filed
WORLD GOLD TR98149E303SPDR GLD MINIS24,240$1,992,043dollars as filed
CENCORA INC COM03073E105Stock6,000$1,801,500dollars as filed
Johnson & Johnson478160104COM6,466$1,711,809dollars as filed
Technology Select Sector SPDR Fund81369Y803SHS7,482$1,464,602dollars as filed
iShares MSCI USA Momentum Factor ETF46432F396SHS4,492$1,425,491dollars as filed
JPMorgan Chase & Co46625H100COM4,259$1,409,005dollars as filed
INVESCO EXCHANGE TRADED FD T46137V282S&P500 EQL TEC18,750$1,234,875dollars as filed
SPY78462F103SHS1,598$1,218,683dollars as filed
Vanguard Growth922908736COM13,169$1,186,674dollars as filed
PACER FDS TR69374H436METAURUS CAP 40024,069$1,102,312dollars as filed
Micron Technology,Inc.595112103COM952$1,013,985dollars as filed
TOWNEBANK PORTSMOUTH VA89214P109COM28,190$1,004,974dollars as filed
ISHARES TR CORE S&P 500 ETF464287200SHS1,288$986,692dollars as filed
iShares MSCI USA Min Vol Factor ETF46429B697SHS9,877$962,409dollars as filed
WISDOMTREE TR97717Y527FLOATNG RAT TREA18,968$955,822dollars as filed
Duke Energy Corporation26441C204COM8,337$950,543dollars as filed
THE ALGER ETF TRUST015564404CONCENTRATED EQT20,819$845,876dollars as filed
ARK ETF TR00214Q104INNOVATION ETF9,168$816,869dollars as filed
THORNBURG ETF TR88521L504PREMIUM INCOME B31,732$796,473dollars as filed
Cisco Systems,Inc.17275R102COM7,400$796,462dollars as filed
SHOPIFY INC82509L107CL A SUB VTG SHS5,258$779,761dollars as filed
FIRST BANCORP NC318910106COMMON STOCK11,757$718,470dollars as filed
META PLATFORMS INC CL A30303M102COM950$689,012dollars as filed
Fidelity MSCI Information Technology Index ETF316092808SHS2,250$675,135dollars as filed
Lowes Companies,Inc.548661107COM3,569$657,731dollars as filed
ETF SER SOLUTIONS26922A420DEFIA QUANT ETF4,319$654,847dollars as filed
Berkshire Hathaway Inc084670702COM1,303$648,829dollars as filed
Advanced Micro Devices,Inc.007903107COM1,050$642,348dollars as filed
Broadcom Inc.11135F101COM1,715$602,324dollars as filed
Altria Group Inc02209S103COM8,650$582,491dollars as filed
GRAYSCALE BITCOIN MINI TR ET389930207SHS NEW15,086$557,428dollars as filed
AIR PRODS & CHEMS INC009158106COM2,000$556,460dollars as filed
Walmart Inc.931142103COM5,216$542,047dollars as filed
NEOS ETF TRUST78433H303NEOS S&P 500 HI9,784$520,215dollars as filed
Applied Materials,Inc.038222105COM1,000$511,380dollars as filed
Vanguard S&P 500 ETF922908363COM721$505,338dollars as filed
COLGATE PALMOLIVE CO COM194162103Stock5,616$479,157dollars as filed
INVESCO S&P 500 TOP 50 ETF46137V233ETF7,500$477,075dollars as filed
ROUNDHILL ETF TRUST77926X320MEMORY ETF *A*7,530$454,511dollars as filed
L3HARRIS TECHNOLOGIES INC COM502431109Stock1,900$449,882dollars as filed
DOMINION ENERGY INC COM25746U109Stock7,236$437,923dollars as filed
THE ALGER ETF TRUST015564503AI ENABLERS ADOP9,269$430,730dollars as filed
Coca-Cola Company191216100COM4,945$425,666dollars as filed
AMPLIFY ETF TR032108664AMPLIFY CYBERSEC3,400$412,216dollars as filed
Eli Lilly and Company532457108COM356$411,920dollars as filed
Costco Wholesale Corporation22160K105COM451$410,563dollars as filed
Philip Morris International Inc.718172109COM2,150$410,263dollars as filed
VERTIV HOLDINGS CO COM CL A92537N108Stock1,700$410,227dollars as filed
IRON MTN INC DEL COM46284V101REIT3,600$399,420dollars as filed
Wells Fargo & Company949746101COM4,940$395,447dollars as filed
EXXON MOBIL CORP30233Q108COM2,363$384,578dollars as filed
AbbVie,Inc.00287Y109COM1,452$379,829dollars as filed
Pfizer Inc.717081103COM13,250$377,890dollars as filed
Southern Company842587107COM4,237$351,205dollars as filed
Schwab U.S. Small-Cap ETF808524607SHS10,730$350,128dollars as filed
FIRST TR EXCHANGE TRADED FD33738R506RISNG DIVD ACHIV4,185$327,644dollars as filed
Caterpillar Inc.149123101COM400$324,316dollars as filed
McDonalds Corporation580135101COM1,403$324,009dollars as filed
AB ACTIVE ETFS INC00039J202TAX AWARE SHRT12,999$319,515dollars as filed
TRUIST FINL CORP COM89832Q109Stock6,900$319,470dollars as filed
Vanguard Value ETF922908744SHS1,372$296,465dollars as filed
Home Depot, Inc437076102COM1,036$294,824dollars as filed
ISHARESRUSSELL1000GROWTHETF464287614STOK2,340$293,108dollars as filed
GILDAN ACTIVEWEAR INC COM375916103Stock6,601$281,401dollars as filed
TAIWAN SEMICONDUCTOR MFG874039100SPONSORED ADS607$276,907dollars as filed
Deere & Company244199105COM407$273,321dollars as filed
Visa Inc92826C839COM745$267,701dollars as filed
WISDOMTREE TR97717W604US SMALLCAP DIVD6,962$263,860dollars as filed
Procter & Gamble Co742718109COM1,802$261,795dollars as filed
NEBIUS GROUP N.V.N97284108SHS CLASS A1,100$259,468dollars as filed
CROWDSTRIKE HLDGS INC22788C105COM948$250,983dollars as filed
GRAYSCALE BITCOIN TRUST ETF389637109SHS REP COM UT3,719$240,210dollars as filed
iShares Russell Midcap ETF464287499SHS2,149$229,320dollars as filed
SMITH A O CORP COM831865209Stock4,000$225,480dollars as filed
PGIM ETF TR69344A800TOTA RETU BD ETF5,713$225,321dollars as filed
INVESCO EXCHANGE TRADED FD T46137V142WATER RES ETF3,200$217,056dollars as filed
DELL TECHNOLOGIES INC CL C24703L202Stock400$215,180dollars as filed
VANGUARD INDEX FDS922908637LARGE CAP ETF610$214,629dollars as filed
TEMA ETF TRUST87975E834ELECTRIFICATION6,050$214,352dollars as filed
BERKLEY W R CORP COM084423102Stock3,159$213,359dollars as filed
Alphabet Inc. Reg. Shares A02079K305COM620$213,342dollars as filed
Starbucks Corporation855244109COM2,246$211,034dollars as filed
FIRST CTZNS BANCSHARES INC DEL CL A31946M103Stock100$206,020dollars as filed
PepsiCo,Inc.713448108COM1,611$204,146dollars as filed
LIBERTY ALL-STAR EQUITY FUND530158104SH BEN INT15,000$86,550dollars as filed
ORCHID IS CAP INC68571X301COM NEW15,001$81,455dollars as filed
TRILOGY METALS INC89621C105COMMON STOCK18,000$55,800dollars as filed

Amendment chain

FilingRoleFiledAcceptedIngested
13F-HR 0002056795-26-000005this filing2026-10-14