Three Magnolias Financial Advisors
Three Magnolias Financial Advisors reported 106 stocks worth $167M in its 13F filing for Q3 2026, filed Oct 14, 2026. Its largest holdings are SCHG (10.0%), DGRW (6.9%) and JEPQ (5.8%). Compared with Q2 2026, the fund opened new positions in TOWN, THOR and FBNC, added to GQI, JSMD and JMBS, trimmed SCHG, DGRW and JEPQ and sold out of TPR, CWB and XOM.
Holdings
| # | Stock | Value | Weight | Shares | Change | Shares, 8 qtrs | Held |
|---|---|---|---|---|---|---|---|
| 1 |  SCHG Schwab Strategic TR | $16.6M | 10.0% | 462K | −2,104 (−0%) | 8 of 8 | |
| 2 |  DGRW Wisdomtree TR | $11.5M | 6.9% | 118K | −4,474 (−4%) | 8 of 8 | |
| 3 |  JEPQ J P Morgan Exchange Traded F | $9.7M | 5.8% | 159K | −22K (−12%) | 7 of 8 | |
| 4 |  QUAL Ishares TR | $9M | 5.4% | 40K | −772 (−2%) | 8 of 8 | |
| 5 |  GQI Natixis Gateway | $7.9M | 4.7% | 130K | +8,008 (+7%) | 8 of 8 | |
| 6 |  JEPI J P Morgan Exchange Traded F | $6.6M | 4.0% | 117K | −2,999 (−2%) | 8 of 8 | |
| 7 |  OAKM Harris Oakmark ETF Trust | $6.5M | 3.9% | 221K | −1,920 (−1%) | 7 of 8 | |
| 8 |  JAAA Janus Detroit Str TR | $6.2M | 3.7% | 122K | −1,118 (−1%) | 8 of 8 | |
| 9 |  JSMD Janus Detroit | $5.9M | 3.5% | 66K | +132 (+0%) | 8 of 8 | |
| 10 |  JMBS Janus Henderson Mortgage-Backed Securities ETF | $5.6M | 3.4% | 133K | +83K (+163%) | 8 of 8 |
Positions at Sep 30, 2026, as reported. Change is against the fund's Q2 2026 filing; weight is the share of the fund's reported stocks.
Sold out
held in Q2 2026, gone in Q3 2026| Stock | Value last quarter | Shares sold |
|---|---|---|
 TPR Tapestry Inc | $708K | 4,837 |
 CWB Spdr Series Trust | $354K | 3,280 |
 XOM Exxon Mobil Corp | $323K | 2,363 |
 IBM Ibm Corp | $291K | 1,051 |
CANTOR EQUITY PARTNERS II IN | $280K | 21K |
🔒 Free account: see all 15.
Reported value
last 8 quartersThe value of the US stocks the fund reported, at quarter end prices. It moves with the market as well as with buying and selling.
Filings for Q3 2026
straight from the SEC| Filed | Form | Quarter | |
|---|---|---|---|
| Oct 14, 2026 | 13F-HR | Q3 2026 | SEC filing ↗ |
Other superinvestors
All hedge fund holdings →Three Magnolias Financial Advisors 13F FAQ
What does Three Magnolias Financial Advisors own?
Three Magnolias Financial Advisors reported 106 stocks worth $167M in its 13F filing for Q3 2026, filed Oct 14, 2026. Its largest holdings are SCHG (10.0%), DGRW (6.9%) and JEPQ (5.8%). The table above lists every position in the filing (the top 10 without an account).
What did Three Magnolias Financial Advisors buy and sell in Q3 2026?
Compared with Q2 2026: 9 new positions, 17 added to, 51 trimmed and 15 sold out. New positions include TOWN, THOR and FBNC. It sold all of TPR, CWB and XOM.
When will Three Magnolias Financial Advisors file its next 13F?
Holdings as of Dec 31, 2026 are due by Feb 15, 2027. The filing appears on this page within minutes of reaching the SEC.
How much is Three Magnolias Financial Advisors's portfolio worth?
The Q3 2026 filing reports $167M in US stocks. That leaves out cash, bonds, short positions and most foreign holdings, so the fund's total assets are usually larger.
For informational and educational purposes only. Not investment advice, and not a recommendation to buy or sell any security. Holdings come from the fund's SEC Form 13F filings as reported and show positions at the end of the quarter, up to 45 days before the filing. The fund may have changed its positions since. A 13F leaves out short positions, cash, bonds and most foreign holdings. See all hedge fund holdings.