Institutional Manager · CIK 0002056795
Three Magnolias Financial Advisors, LLC
WINSTON-SALEM, NC · File #028-25326
Latest AUM
$161.0M
Positions
105
Top-10 Concentration
57.1%
Filings
5
Sector Allocation
Filing History
View all filings →Top 20 Holdings — Dec 2025
| # | Issuer | Ticker | Shares | Value | % of Portfolio |
|---|---|---|---|---|---|
| 1 | SCHWAB STRATEGIC TR | 808524300 | 466,953 | $15.2M | 10.53% |
| 2 | WISDOMTREE TR | WT | 124,199 | $11.1M | 7.68% |
| 3 | J P MORGAN EXCHANGE TRADED F | 46654Q203 | 186,927 | $10.9M | 7.51% |
| 4 | JANUS DETROIT STR TR | 47103U886 | 204,226 | $10.0M | 6.94% |
| 5 | ISHARES TR | 46432F339 | 48,052 | $9.5M | 6.60% |
| 6 | HARRIS OAKMARK ETF TRUST | 41456U106 | 197,742 | $5.6M | 3.88% |
| 7 | JANUS DETROIT STR TR | 47103U845 | 102,567 | $5.2M | 3.59% |
| 8 | NATIXIS ETF TR | 63873X307 | 90,503 | $5.2M | 3.57% |
| 9 | INVESCO QQQ TR | IVZ | 8,010 | $4.9M | 3.40% |
| 10 | NVIDIA CORPORATION | NVDA | 25,960 | $4.8M | 3.35% |
| 11 | PALANTIR TECHNOLOGIES INC | PLTR | 26,755 | $4.8M | 3.29% |
| 12 | J P MORGAN EXCHANGE TRADED F | 46641Q332 | 81,433 | $4.7M | 3.22% |
| 13 | JANUS DETROIT STR TR | 47103U209 | 57,063 | $4.7M | 3.22% |
| 14 | APPLE INC | AAPL | 15,506 | $4.2M | 2.92% |
| 15 | JANUS DETROIT STR TR | 47103U852 | 78,995 | $3.6M | 2.50% |
| 16 | MICROSOFT CORP | MSFT | 7,387 | $3.6M | 2.47% |
| 17 | AMAZON COM INC | AMZN | 14,750 | $3.4M | 2.35% |
| 18 | VANECK ETF TRUST | 92189F676 | 8,495 | $3.1M | 2.12% |
| 19 | ALPHABET INC | GOOG | 7,000 | $2.2M | 1.52% |
| 20 | CENCORA INC | COR | 6,000 | $2.0M | 1.40% |