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Three Magnolias Financial Advisors, LLC

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13F filer, CIK 2056795, WINSTON-SALEM, NC

Three Magnolias Financial Advisors, LLC reported $179,482,386 across 112 holdings for the quarter ended 2026-06-30, in a 13F-HR filed 2026-07-31. Its ten largest share positions make up 51.21% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0002056795-26-000003

Period
2026-06-30
Reported value
$179M
Holdings
112
Top 10 weight
51.21%
New
16
Sold out
7

Largest buys vs the previous quarter

SecurityShares changeApprox. value
JEPIadded+33,882$1.91M
GLDMnew+21,843$1.73M
GQIadded+28,429$1.68M
VUGadded+12,823$1.1M
CNEQnew+18,771$775K

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Largest sells vs the previous quarter

SecurityShares changeApprox. value
QUALreduced-7,862-$1.73M
JMBSreduced-28,501-$1.28M
JEPQreduced-16,382-$1.01M
WFCreduced-5,117-$423K
COPexited-2,849-$376K

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Holdings, Q2 2026

Share positions as resolved from 13F-HR 0002056795-26-000003, largest first. % of portfolio is the value over $179,482,386, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
SCHGSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 363,351 shares; 2025Q1: 390,729 shares; 2025Q2: 478,121 shares; 2025Q3: 477,144 shares; 2025Q4: 466,953 shares; 2026Q1: 473,498 shares; 2026Q2: 463,988 shares 463,988$15.7M8.75%-9,510Timeline
DGRWWISDOMTREE TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 120,432 shares; 2025Q1: 118,128 shares; 2025Q2: 124,117 shares; 2025Q3: 126,545 shares; 2025Q4: 124,199 shares; 2026Q1: 123,241 shares; 2026Q2: 122,661 shares 122,661$11.7M6.53%-580Timeline
VNLAJANUS DETROIT STR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 128,462 shares; 2025Q1: 133,001 shares; 2025Q2: 185,022 shares; 2025Q3: 194,955 shares; 2025Q4: 204,226 shares; 2026Q1: 215,519 shares; 2026Q2: 227,972 shares 227,972$11.1M6.21%+12,453Timeline
JEPQJ P MORGAN EXCHANGE TRADED FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: 113,899 shares; 2025Q2: 164,495 shares; 2025Q3: 185,008 shares; 2025Q4: 186,927 shares; 2026Q1: 197,560 shares; 2026Q2: 181,178 shares 181,178$11.1M6.2%-16,382Timeline
QUALISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 48,138 shares; 2025Q1: 47,027 shares; 2025Q2: 48,857 shares; 2025Q3: 49,041 shares; 2025Q4: 48,052 shares; 2026Q1: 48,939 shares; 2026Q2: 41,077 shares 41,077$9.01M5.02%-7,862Timeline
GQINATIXIS ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 64,232 shares; 2025Q1: 56,832 shares; 2025Q2: 79,738 shares; 2025Q3: 89,438 shares; 2025Q4: 90,503 shares; 2026Q1: 93,934 shares; 2026Q2: 122,363 shares 122,363$7.24M4.03%+28,429Timeline
JEPIJ P MORGAN EXCHANGE TRADED FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 38,476 shares; 2025Q1: 46,332 shares; 2025Q2: 83,961 shares; 2025Q3: 81,140 shares; 2025Q4: 81,433 shares; 2026Q1: 86,101 shares; 2026Q2: 119,983 shares 119,983$6.78M3.78%+33,882Timeline
JSMDJANUS DETROIT STR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 43,361 shares; 2025Q1: 44,276 shares; 2025Q2: 56,392 shares; 2025Q3: 59,194 shares; 2025Q4: 57,063 shares; 2026Q1: 59,993 shares; 2026Q2: 65,881 shares 65,881$6.67M3.72%+5,888Timeline
OAKMHARRIS OAKMARK ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: 130,545 shares; 2025Q2: 188,105 shares; 2025Q3: 204,512 shares; 2025Q4: 197,742 shares; 2026Q1: 202,663 shares; 2026Q2: 223,342 shares 223,342$6.29M3.51%+20,679Timeline
JAAAJANUS DETROIT STR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 76,075 shares; 2025Q1: 77,608 shares; 2025Q2: 93,940 shares; 2025Q3: 99,773 shares; 2025Q4: 102,567 shares; 2026Q1: 118,488 shares; 2026Q2: 123,268 shares 123,268$6.22M3.47%+4,780Timeline
QQQINVESCO QQQ TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 6,584 shares; 2025Q1: 7,759 shares; 2025Q2: 7,492 shares; 2025Q3: 7,934 shares; 2025Q4: 8,010 shares; 2026Q1: 7,723 shares; 2026Q2: 7,899 shares 7,899$5.82M3.24%+176Timeline
SMHVANECK ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 6,642 shares; 2025Q1: 8,335 shares; 2025Q2: 7,808 shares; 2025Q3: 8,397 shares; 2025Q4: 8,495 shares; 2026Q1: 8,674 shares; 2026Q2: 8,294 shares 8,294$5.44M3.03%-380Timeline
AAPLAPPLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 8,339 shares; 2025Q1: 15,344 shares; 2025Q2: 14,864 shares; 2025Q3: 15,711 shares; 2025Q4: 15,506 shares; 2026Q1: 18,256 shares; 2026Q2: 18,246 shares 18,246$5.28M2.94%-10Timeline
NVDANVIDIA CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 14,066 shares; 2025Q1: 21,619 shares; 2025Q2: 21,204 shares; 2025Q3: 21,737 shares; 2025Q4: 25,960 shares; 2026Q1: 24,975 shares; 2026Q2: 25,675 shares 25,675$5.14M2.86%+700Timeline
AMZNAMAZON COM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 10,892 shares; 2025Q1: 14,692 shares; 2025Q2: 14,197 shares; 2025Q3: 15,800 shares; 2025Q4: 14,750 shares; 2026Q1: 13,950 shares; 2026Q2: 12,875 shares 12,875$3.07M1.71%-1,075Timeline
PLTRPALANTIR TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 22,150 shares; 2025Q1: 29,600 shares; 2025Q2: 28,300 shares; 2025Q3: 28,500 shares; 2025Q4: 26,755 shares; 2026Q1: 25,880 shares; 2026Q2: 24,355 shares 24,355$2.84M1.58%-1,525Timeline
MSFTMICROSOFT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 3,414 shares; 2025Q1: 7,371 shares; 2025Q2: 7,347 shares; 2025Q3: 7,726 shares; 2025Q4: 7,387 shares; 2026Q1: 7,527 shares; 2026Q2: 6,965 shares 6,965$2.6M1.45%-562Timeline
GOOGALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 3,381 shares; 2025Q1: 5,581 shares; 2025Q2: 5,581 shares; 2025Q3: 7,201 shares; 2025Q4: 7,000 shares; 2026Q1: 7,101 shares; 2026Q2: 6,801 shares 6,801$2.4M1.34%-300Timeline
JMBSJANUS DETROIT STR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 80,256 shares; 2025Q1: 81,571 shares; 2025Q2: 95,258 shares; 2025Q3: 101,565 shares; 2025Q4: 78,995 shares; 2026Q1: 79,183 shares; 2026Q2: 50,682 shares 50,682$2.28M1.27%-28,501Timeline
XLKSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 4,109 shares; 2025Q1: 5,391 shares; 2025Q2: 5,241 shares; 2025Q3: 5,241 shares; 2025Q4: 10,482 shares; 2026Q1: 10,482 shares; 2026Q2: 10,482 shares 10,482$2M1.11%0Timeline
JNJJOHNSON & JOHNSONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 1,528 shares; 2025Q1: 6,486 shares; 2025Q2: 6,366 shares; 2025Q3: 7,166 shares; 2025Q4: 7,166 shares; 2026Q1: 7,166 shares; 2026Q2: 7,166 shares 7,166$1.82M1.01%0Timeline
GLDMWORLD GOLD TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 21,843 shares 21,843$1.73M0.97%newTimeline
CORCENCORA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: 6,000 shares; 2025Q2: 6,000 shares; 2025Q3: 6,000 shares; 2025Q4: 6,000 shares; 2026Q1: 6,000 shares; 2026Q2: 6,000 shares 6,000$1.7M0.95%0Timeline
MTUMISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 4,812 shares; 2025Q1: 4,518 shares; 2025Q2: 4,518 shares; 2025Q3: 4,518 shares; 2025Q4: 4,517 shares; 2026Q1: 4,517 shares; 2026Q2: 4,492 shares 4,492$1.54M0.86%-25Timeline
AMATAPPLIED MATLS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: 2,000 shares; 2025Q2: 2,000 shares; 2025Q3: 2,000 shares; 2025Q4: 2,000 shares; 2026Q1: 2,000 shares; 2026Q2: 2,000 shares 2,000$1.45M0.81%0Timeline
JPMJPMORGAN CHASE & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: 3,559 shares; 2025Q2: 3,559 shares; 2025Q3: 3,846 shares; 2025Q4: 3,796 shares; 2026Q1: 4,396 shares; 2026Q2: 4,396 shares 4,396$1.43M0.8%0Timeline
SPYSTATE STR SPDR S&P 500 ETF TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 1,656 shares; 2025Q1: 1,747 shares; 2025Q2: 1,572 shares; 2025Q3: 1,767 shares; 2025Q4: 1,807 shares; 2026Q1: 1,725 shares; 2026Q2: 1,875 shares 1,875$1.4M0.78%+150Timeline
VUGVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 2,208 shares; 2025Q1: 3,207 shares; 2025Q2: 3,045 shares; 2025Q3: 3,019 shares; 2025Q4: 3,121 shares; 2026Q1: 2,634 shares; 2026Q2: 15,457 shares 15,457$1.33M0.74%+12,823Timeline
RSPTINVESCO EXCHANGE TRADED FD TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 7,250 shares; 2025Q1: 20,050 shares; 2025Q2: 20,050 shares; 2025Q3: 20,050 shares; 2025Q4: 20,050 shares; 2026Q1: 20,050 shares; 2026Q2: 19,250 shares 19,250$1.24M0.69%-800Timeline
MUMICRON TECHNOLOGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 674 shares; 2026Q2: 901 shares 901$1.04M0.58%+227Timeline
BRK-BBERKSHIRE HATHAWAY INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 1,780 shares; 2025Q1: 1,950 shares; 2025Q2: 1,774 shares; 2025Q3: 2,003 shares; 2025Q4: 2,003 shares; 2026Q1: 2,003 shares; 2026Q2: 2,003 shares 2,003$1M0.56%0Timeline
DUKDUKE ENERGY CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 5,083 shares; 2025Q1: 7,820 shares; 2025Q2: 7,821 shares; 2025Q3: 7,822 shares; 2025Q4: 7,792 shares; 2026Q1: 7,540 shares; 2026Q2: 7,641 shares 7,641$967K0.54%+101Timeline
QTUMETF SER SOLUTIONSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 3,452 shares; 2025Q3: 4,151 shares; 2025Q4: 4,339 shares; 2026Q1: 5,281 shares; 2026Q2: 5,842 shares 5,842$966K0.54%+561Timeline
IVVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 851 shares; 2025Q1: 828 shares; 2025Q2: 791 shares; 2025Q3: 756 shares; 2025Q4: 658 shares; 2026Q1: 1,710 shares; 2026Q2: 1,288 shares 1,288$965K0.54%-422Timeline
CSCOCISCO SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: 8,435 shares; 2025Q2: 8,435 shares; 2025Q3: 8,435 shares; 2025Q4: 7,669 shares; 2026Q1: 8,369 shares; 2026Q2: 8,169 shares 8,169$955K0.53%-200Timeline
USMVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 13,395 shares; 2025Q1: 10,375 shares; 2025Q2: 10,378 shares; 2025Q3: 10,276 shares; 2025Q4: 10,278 shares; 2026Q1: 10,248 shares; 2026Q2: 9,875 shares 9,875$953K0.53%-373Timeline
QDPLPACER FDS TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 19,026 shares; 2025Q4: 19,226 shares; 2026Q1: 19,126 shares; 2026Q2: 19,126 shares 19,126$862K0.48%0Timeline
FTECFIDELITY COVINGTON TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 3,100 shares; 2025Q1: 3,500 shares; 2025Q2: 3,200 shares; 2025Q3: 3,200 shares; 2025Q4: 3,200 shares; 2026Q1: 3,200 shares; 2026Q2: 3,000 shares 3,000$857K0.48%-200Timeline
ARKKARK ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 12,229 shares; 2025Q1: 12,130 shares; 2025Q2: 12,051 shares; 2025Q3: 11,933 shares; 2025Q4: 12,018 shares; 2026Q1: 11,651 shares; 2026Q2: 10,261 shares 10,261$829K0.46%-1,390Timeline
LOWLOWES COS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 4,023 shares; 2025Q1: 4,073 shares; 2025Q2: 4,023 shares; 2025Q3: 4,023 shares; 2025Q4: 4,023 shares; 2026Q1: 3,623 shares; 2026Q2: 3,573 shares 3,573$788K0.44%-50Timeline
CNEQTHE ALGER ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 18,771 shares 18,771$775K0.43%newTimeline
AVGOBROADCOM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: 1,900 shares; 2025Q2: 1,900 shares; 2025Q3: 1,900 shares; 2025Q4: 1,905 shares; 2026Q1: 1,915 shares; 2026Q2: 1,915 shares 1,915$723K0.4%0Timeline
USFRWISDOMTREE TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 20,996 shares; 2025Q1: 18,922 shares; 2025Q2: 17,298 shares; 2025Q3: 17,738 shares; 2025Q4: 17,364 shares; 2026Q1: 17,362 shares; 2026Q2: 14,261 shares 14,261$718K0.4%-3,101Timeline
SHOPSHOPIFY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 6,200 shares; 2025Q1: 6,858 shares; 2025Q2: 6,858 shares; 2025Q3: 6,858 shares; 2025Q4: 6,858 shares; 2026Q1: 6,858 shares; 2026Q2: 6,258 shares 6,258$715K0.4%-600Timeline
TPRTAPESTRY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 4,837 shares; 2025Q1: 4,837 shares; 2025Q2: 4,837 shares; 2025Q3: 4,837 shares; 2025Q4: 4,837 shares; 2026Q1: 4,837 shares; 2026Q2: 4,837 shares 4,837$708K0.39%0Timeline
WMTWALMART INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 4,466 shares; 2025Q4: 5,566 shares; 2026Q1: 4,466 shares; 2026Q2: 5,916 shares 5,916$670K0.37%+1,450Timeline
CATCATERPILLAR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 600 shares; 2025Q1: not reported; 2025Q2: 600 shares; 2025Q3: 600 shares; 2025Q4: 600 shares; 2026Q1: 600 shares; 2026Q2: 600 shares 600$639K0.36%0Timeline
AMDADVANCED MICRO DEVICES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 1,000 shares; 2026Q1: 1,050 shares; 2026Q2: 1,050 shares 1,050$610K0.34%0Timeline
METAMETA PLATFORMS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: 878 shares; 2025Q2: 778 shares; 2025Q3: 815 shares; 2025Q4: 1,048 shares; 2026Q1: 1,050 shares; 2026Q2: 1,050 shares 1,050$592K0.33%0Timeline
APDAIR PRODUCTS AND CHEMICALS IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 2,000 shares; 2025Q1: 2,000 shares; 2025Q2: 2,000 shares; 2025Q3: 2,000 shares; 2025Q4: 2,000 shares; 2026Q1: 2,000 shares; 2026Q2: 2,000 shares 2,000$586K0.33%0Timeline
VRTVERTIV HOLDINGS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 900 shares; 2026Q2: 1,700 shares 1,700$569K0.32%+800Timeline
VOOVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 694 shares; 2025Q1: 824 shares; 2025Q2: 835 shares; 2025Q3: 818 shares; 2025Q4: 718 shares; 2026Q1: 821 shares; 2026Q2: 821 shares 821$564K0.31%0Timeline
CLCOLGATE PALMOLIVE COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: 5,616 shares; 2025Q2: 5,616 shares; 2025Q3: 5,616 shares; 2025Q4: 5,616 shares; 2026Q1: 6,111 shares; 2026Q2: 6,111 shares 6,111$560K0.31%0Timeline
LHXL3HARRIS TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: 1,900 shares; 2025Q2: 1,900 shares; 2025Q3: 1,900 shares; 2025Q4: 1,900 shares; 2026Q1: 1,900 shares; 2026Q2: 1,900 shares 1,900$552K0.31%0Timeline
HACKAMPLIFY ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 3,900 shares; 2025Q1: 4,900 shares; 2025Q2: 4,400 shares; 2025Q3: 4,400 shares; 2025Q4: 4,900 shares; 2026Q1: 4,900 shares; 2026Q2: 4,900 shares 4,900$514K0.29%0Timeline
XLGINVESCO EXCHANGE TRADED FD TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 8,400 shares; 2025Q1: 11,400 shares; 2025Q2: 10,400 shares; 2025Q3: 9,700 shares; 2025Q4: 9,950 shares; 2026Q1: 9,950 shares; 2026Q2: 8,250 shares 8,250$505K0.28%-1,700Timeline
DDOMINION ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 4,629 shares; 2025Q1: 6,629 shares; 2025Q2: 6,629 shares; 2025Q3: 6,629 shares; 2025Q4: 7,280 shares; 2026Q1: 7,280 shares; 2026Q2: 7,280 shares 7,280$498K0.28%0Timeline
IRMIRON MTN INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 3,600 shares; 2025Q1: 3,600 shares; 2025Q2: 3,600 shares; 2025Q3: 3,600 shares; 2025Q4: 3,600 shares; 2026Q1: 3,600 shares; 2026Q2: 3,600 shares 3,600$455K0.25%0Timeline
LLYELI LILLY & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 300 shares; 2025Q1: 300 shares; 2025Q2: 300 shares; 2025Q3: 356 shares; 2025Q4: 356 shares; 2026Q1: 356 shares; 2026Q2: 356 shares 356$427K0.24%0Timeline
COSTCOSTCO WHOLESALE CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 300 shares; 2025Q1: 300 shares; 2025Q2: 300 shares; 2025Q3: 451 shares; 2025Q4: 451 shares; 2026Q1: 451 shares; 2026Q2: 451 shares 451$422K0.24%0Timeline
WFCWELLS FARGO & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 5,184 shares; 2025Q1: 8,078 shares; 2025Q2: 9,770 shares; 2025Q3: 10,057 shares; 2025Q4: 10,057 shares; 2026Q1: 10,057 shares; 2026Q2: 4,940 shares 4,940$408K0.23%-5,117Timeline
SOSOUTHERN COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 7,815 shares; 2025Q1: 7,815 shares; 2025Q2: 7,815 shares; 2025Q3: 7,815 shares; 2025Q4: 7,815 shares; 2026Q1: 7,815 shares; 2026Q2: 4,237 shares 4,237$406K0.23%-3,578Timeline
PFEPFIZER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: 12,709 shares; 2025Q2: 12,709 shares; 2025Q3: 13,709 shares; 2025Q4: 15,709 shares; 2026Q1: 16,416 shares; 2026Q2: 16,416 shares 16,416$399K0.22%0Timeline
VVISA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 967 shares; 2025Q1: 1,168 shares; 2025Q2: 1,147 shares; 2025Q3: 1,247 shares; 2025Q4: 1,147 shares; 2026Q1: 1,147 shares; 2026Q2: 1,147 shares 1,147$394K0.22%0Timeline
PMPHILIP MORRIS INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: 2,150 shares; 2025Q2: 2,150 shares; 2025Q3: 2,150 shares; 2025Q4: 2,150 shares; 2026Q1: 2,150 shares; 2026Q2: 2,150 shares 2,150$389K0.22%0Timeline
SCHASCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 18,590 shares; 2025Q1: 11,537 shares; 2025Q2: 11,542 shares; 2025Q3: 11,550 shares; 2025Q4: 11,556 shares; 2026Q1: 11,479 shares; 2026Q2: 10,726 shares 10,726$388K0.22%-753Timeline
DEDEERE & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 607 shares; 2025Q1: 607 shares; 2025Q2: 607 shares; 2025Q3: 607 shares; 2025Q4: 607 shares; 2026Q1: 607 shares; 2026Q2: 607 shares 607$385K0.21%0Timeline
MCDMCDONALDS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 1,103 shares; 2025Q1: 1,103 shares; 2025Q2: 1,103 shares; 2025Q3: 1,403 shares; 2025Q4: 1,403 shares; 2026Q1: 1,403 shares; 2026Q2: 1,403 shares 1,403$379K0.21%0Timeline
ABBVABBVIE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: 1,378 shares; 2025Q2: 1,313 shares; 2025Q3: 1,565 shares; 2025Q4: 1,515 shares; 2026Q1: 1,515 shares; 2026Q2: 1,515 shares 1,515$375K0.21%0Timeline
MOALTRIA GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: 5,375 shares; 2025Q2: 5,375 shares; 2025Q3: 5,375 shares; 2025Q4: 5,375 shares; 2026Q1: 5,150 shares; 2026Q2: 5,150 shares 5,150$371K0.21%0Timeline
HDHOME DEPOT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 804 shares; 2025Q1: 1,090 shares; 2025Q2: 1,091 shares; 2025Q3: 1,091 shares; 2025Q4: 1,092 shares; 2026Q1: 1,035 shares; 2026Q2: 1,036 shares 1,036$365K0.2%+1Timeline
IWFISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: 735 shares; 2025Q2: 735 shares; 2025Q3: 735 shares; 2025Q4: 735 shares; 2026Q1: 735 shares; 2026Q2: 2,940 shares 2,940$365K0.2%+2,205Timeline
KOCOCA COLA COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: 3,908 shares; 2025Q2: 3,908 shares; 2025Q3: 5,033 shares; 2025Q4: 4,033 shares; 2026Q1: 4,458 shares; 2026Q2: 4,458 shares 4,458$361K0.2%0Timeline
CWBSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 3,959 shares; 2025Q1: 6,039 shares; 2025Q2: 6,039 shares; 2025Q3: 6,039 shares; 2025Q4: 6,789 shares; 2026Q1: 3,380 shares; 2026Q2: 3,280 shares 3,280$354K0.2%-100Timeline
DRAMROUNDHILL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 4,700 shares 4,700$347K0.19%newTimeline
TFCTRUIST FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: 5,400 shares; 2025Q2: 5,400 shares; 2025Q3: 6,900 shares; 2025Q4: 6,900 shares; 2026Q1: 6,900 shares; 2026Q2: 6,900 shares 6,900$344K0.19%0Timeline
ALAITHE ALGER ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 7,505 shares 7,505$343K0.19%newTimeline
RDVYFIRST TR EXCHANGE TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: 11,333 shares; 2025Q2: 4,756 shares; 2025Q3: 4,285 shares; 2025Q4: 4,285 shares; 2026Q1: 4,285 shares; 2026Q2: 4,185 shares 4,185$339K0.19%-100Timeline
CRWDCROWDSTRIKE HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: 650 shares; 2025Q2: 650 shares; 2025Q3: 686 shares; 2025Q4: 686 shares; 2026Q1: 637 shares; 2026Q2: 437 shares 437$333K0.19%-200Timeline
BTCGRAYSCALE BITCOIN MINI TR ETQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 12,720 shares 12,720$330K0.18%newTimeline
GOOGLALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 665 shares; 2026Q1: 920 shares; 2026Q2: 920 shares 920$329K0.18%0Timeline
PHOINVESCO EXCHANGE TRADED FD TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 3,700 shares; 2025Q1: 4,700 shares; 2025Q2: 4,200 shares; 2025Q3: 4,200 shares; 2025Q4: 4,700 shares; 2026Q1: 4,700 shares; 2026Q2: 4,700 shares 4,700$325K0.18%0Timeline
XOMEXXON MOBIL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 3,518 shares; 2025Q1: 3,518 shares; 2025Q2: 3,518 shares; 2025Q3: 3,518 shares; 2025Q4: 3,518 shares; 2026Q1: 3,286 shares; 2026Q2: 2,363 shares 2,363$323K0.18%-923Timeline
PGPROCTER & GAMBLE COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 1,447 shares; 2025Q1: 1,410 shares; 2025Q2: 1,410 shares; 2025Q3: 1,910 shares; 2025Q4: 1,910 shares; 2026Q1: 2,193 shares; 2026Q2: 2,193 shares 2,193$322K0.18%0Timeline
NBISNEBIUS GROUP N.V.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 1,100 shares 1,100$304K0.17%newTimeline
VTVVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 2,123 shares; 2025Q1: 2,135 shares; 2025Q2: 2,135 shares; 2025Q3: 2,145 shares; 2025Q4: 2,166 shares; 2026Q1: 1,318 shares; 2026Q2: 1,366 shares 1,366$298K0.17%+48Timeline
DESWISDOMTREE TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 50,256 shares; 2025Q1: 48,593 shares; 2025Q2: 22,804 shares; 2025Q3: 14,249 shares; 2025Q4: 12,039 shares; 2026Q1: 8,957 shares; 2026Q2: 7,262 shares 7,262$295K0.16%-1,695Timeline
VOLTTEMA ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 7,125 shares; 2026Q1: 7,050 shares; 2026Q2: 7,050 shares 7,050$295K0.16%0Timeline
IBMINTERNATIONAL BUSINESS MACHSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 1,126 shares; 2025Q1: 1,094 shares; 2025Q2: 1,070 shares; 2025Q3: 1,636 shares; 2025Q4: 1,615 shares; 2026Q1: 1,099 shares; 2026Q2: 1,051 shares 1,051$291K0.16%-48Timeline
SBUXSTARBUCKS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 2,770 shares; 2025Q1: 2,746 shares; 2025Q2: 2,746 shares; 2025Q3: 2,746 shares; 2025Q4: 2,746 shares; 2026Q1: 2,746 shares; 2026Q2: 2,746 shares 2,746$281K0.16%0Timeline
CEPTCANTOR EQUITY PARTNERS II INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 20,900 shares; 2026Q2: 20,900 shares 20,900$280K0.16%0Timeline
UBERUBER TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 5,400 shares; 2025Q1: 5,900 shares; 2025Q2: 5,660 shares; 2025Q3: 5,978 shares; 2025Q4: 5,878 shares; 2026Q1: 5,578 shares; 2026Q2: 3,803 shares 3,803$274K0.15%-1,775Timeline
CGCARLYLE GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: 6,000 shares; 2025Q2: 6,000 shares; 2025Q3: 7,000 shares; 2025Q4: 7,000 shares; 2026Q1: 7,000 shares; 2026Q2: 6,000 shares 6,000$253K0.14%-1,000Timeline
PTRBPGIM ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 8,356 shares; 2025Q1: 7,537 shares; 2025Q2: 16,651 shares; 2025Q3: 16,731 shares; 2025Q4: 14,463 shares; 2026Q1: 13,298 shares; 2026Q2: 6,083 shares 6,083$252K0.14%-7,215Timeline
AOSSMITH A O CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: 4,000 shares; 2025Q2: 4,000 shares; 2025Q3: 4,000 shares; 2025Q4: 4,000 shares; 2026Q1: 4,000 shares; 2026Q2: 4,000 shares 4,000$251K0.14%0Timeline
TSMTAIWAN SEMICONDUCTOR MANUFACQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 615 shares; 2026Q2: 517 shares 517$247K0.14%-98Timeline
ESEESCO TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 680 shares 680$238K0.13%newTimeline
IWRISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 2,149 shares; 2026Q2: 2,149 shares 2,149$237K0.13%0Timeline
ARKBARK 21SHARES BITCOIN ETFQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 5,419 shares; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 11,942 shares 11,942$232K0.13%newTimeline
WRBBERKLEY W R CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: 3,159 shares; 2025Q2: 3,159 shares; 2025Q3: 3,159 shares; 2025Q4: 3,159 shares; 2026Q1: 3,159 shares; 2026Q2: 3,159 shares 3,159$223K0.12%0Timeline
IYWISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 875 shares 875$221K0.12%newTimeline
PEPPEPSICO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: 2,174 shares; 2025Q2: 2,174 shares; 2025Q3: 2,174 shares; 2025Q4: 1,674 shares; 2026Q1: 1,674 shares; 2026Q2: 1,611 shares 1,611$218K0.12%-63Timeline
SCHMSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 7,203 shares; 2025Q3: 7,203 shares; 2025Q4: 7,130 shares; 2026Q1: not reported; 2026Q2: 5,705 shares 5,705$210K0.12%newTimeline
VVVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 610 shares 610$210K0.12%newTimeline
QBTSD-WAVE QUANTUM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 13,200 shares; 2025Q4: 13,200 shares; 2026Q1: not reported; 2026Q2: 8,700 shares 8,700$209K0.12%newTimeline
FCNCAFIRST CTZNS BANCSHARES INC DQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 100 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 100 shares; 2026Q1: not reported; 2026Q2: 100 shares 100$208K0.12%newTimeline
PGRPROGRESSIVE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 1,495 shares; 2025Q1: 1,495 shares; 2025Q2: 1,495 shares; 2025Q3: 1,345 shares; 2025Q4: 945 shares; 2026Q1: not reported; 2026Q2: 945 shares 945$206K0.12%newTimeline
IWPISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 1,400 shares 1,400$205K0.11%newTimeline
BACBANK OF AMER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 4,315 shares; 2025Q3: 4,315 shares; 2025Q4: 4,115 shares; 2026Q1: 4,275 shares; 2026Q2: 3,597 shares 3,597$205K0.11%-678Timeline
ORCORCHID IS CAP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 10,095 shares; 2025Q4: 15,001 shares; 2026Q1: 15,001 shares; 2026Q2: 15,001 shares 15,001$105K0.06%0Timeline
USALIBERTY ALL STAR EQUITY FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 10,000 shares; 2026Q1: 12,500 shares; 2026Q2: 15,000 shares 15,000$87.2K0.05%+2,500Timeline
TMQTRILOGY METALS INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 18,000 shares 18,000$63.2K0.04%newTimeline

Sold out in Q2 2026

Positions in the previous quarter's report that this quarter's report no longer lists.

SecurityShares beforeValue beforeType
COPCONOCOPHILLIPS2,849$376Kshares
FFORD MTR CO24,150$279Kshares
PSXPHILLIPS 661,524$278Kshares
NEENEXTERA ENERGY INC2,308$214Kshares
ENBENBRIDGE INC3,774$203Kshares
MPTMEDICAL PROPERTIES TRUST INC10,000$46.3Kshares
MREOMEREO BIOPHARMA GROUP PLC19,000$6.27Kshares

How Q2 2026 was built

Available 13F filings of this filer for the quarter and their roles: the base report is the latest original or restatement, NEW HOLDINGS amendments filed after it are added (method).

FilingRoleAmendmentFiledAcceptedIngested
13F-HR 0002056795-26-000003 base2026-07-31acceptance time not in the bulk data set