Blue Rock Wealth Management
Latest statistics and disclosures from Three Magnolias Financial Advisors's latest quarterly 13F-HR filing:
- Top 5 stock holdings are SCHG, JEPQ, DGRW, VNLA, QUAL, and represent 35.32% of Three Magnolias Financial Advisors's stock portfolio.
- Added to shares of these 10 stocks: JAAA, AAPL, IVV, JEPQ, VNLA, PSX, JEPI, JSMD, MU, CEPT.
- Started 8 new stock positions in TSM, VRT, IWR, PSX, ENB, CEPT, NEE, MU.
- Reduced shares in these 10 stocks: QBTS, CWB, IBIT, GBTC, IUSG, PGR, , SCHM, VUG, AON.
- Sold out of its positions in QBTS, FCNCA, GBTC, IUSV, IUSG, IBIT, PGR, SCHM, AON, BTBT.
- Three Magnolias Financial Advisors was a net buyer of stock by $2.8M.
- Three Magnolias Financial Advisors has $157M in assets under management (AUM), dropping by -2.38%.
- Central Index Key (CIK): 0002056795
Tip: Access up to 7 years of quarterly data
Positions held by Blue Rock Wealth Management consolidated in one spreadsheet with up to 7 years of data
Download as csv
Download as Excel
Portfolio Holdings for Three Magnolias Financial Advisors
Three Magnolias Financial Advisors holds 103 positions in its portfolio as reported in the March 2026 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Schwab Strategic Tr Us Lcap Gr Etf (SCHG) | 8.8 | $14M | 474k | 29.13 |
|
|
| J P Morgan Exchange Traded F Nasdaq Eqt Prem (JEPQ) | 7.0 | $11M | +5% | 198k | 55.52 |
|
| Wisdomtree Tr Us Qtly Div Grt (DGRW) | 6.9 | $11M | 123k | 87.84 |
|
|
| Janus Detroit Str Tr Hendrsn Shrt Etf (VNLA) | 6.7 | $11M | +5% | 216k | 48.86 |
|
| Ishares Tr Msci Usa Qlt Fct (QUAL) | 6.0 | $9.4M | 49k | 191.81 |
|
|
| Janus Detroit Str Tr Hendrson Aaa Cl (JAAA) | 3.8 | $6.0M | +15% | 119k | 50.37 |
|
| Harris Oakmark Etf Trust Oakmark U S Lrg (OAKM) | 3.6 | $5.6M | +2% | 203k | 27.57 |
|
| Natixis Etf Tr Gateway Quality (GQI) | 3.3 | $5.2M | +3% | 94k | 54.85 |
|
| J P Morgan Exchange Traded F Equity Premium (JEPI) | 3.1 | $4.9M | +5% | 86k | 56.68 |
|
| Janus Detroit Str Tr Hendersn Sml Etf (JSMD) | 3.0 | $4.8M | +5% | 60k | 79.35 |
|
| Apple (AAPL) | 2.9 | $4.6M | +17% | 18k | 253.79 |
|
| Invesco Qqq Tr Unit Ser 1 (QQQ) | 2.8 | $4.5M | -3% | 7.7k | 577.20 |
|
| NVIDIA Corporation (NVDA) | 2.8 | $4.4M | -3% | 25k | 174.40 |
|
| Palantir Technologies Cl A (PLTR) | 2.4 | $3.8M | -3% | 26k | 146.28 |
|
| Janus Detroit Str Tr Henderson Mtg (JMBS) | 2.3 | $3.6M | 79k | 45.18 |
|
|
| Vaneck Etf Trust Semiconductr Etf (SMH) | 2.1 | $3.3M | +2% | 8.7k | 383.40 |
|
| Amazon (AMZN) | 1.8 | $2.9M | -5% | 14k | 208.26 |
|
| Microsoft Corporation (MSFT) | 1.8 | $2.8M | 7.5k | 370.17 |
|
|
| Alphabet Cap Stk Cl C (GOOG) | 1.3 | $2.0M | 7.1k | 286.84 |
|
|
| AmerisourceBergen (COR) | 1.2 | $1.9M | 6.0k | 314.14 |
|
|
| Johnson & Johnson (JNJ) | 1.1 | $1.8M | 7.2k | 244.44 |
|
|
| Select Sector Spdr Tr State Street Tec (XLK) | 0.9 | $1.4M | 11k | 132.90 |
|
|
| JPMorgan Chase & Co. (JPM) | 0.8 | $1.3M | +15% | 4.4k | 292.87 |
|
| Vanguard Index Fds Growth Etf (VUG) | 0.7 | $1.2M | -15% | 2.6k | 436.84 |
|
| State Str Spdr S&p 500 Etf T Tr Unit (SPY) | 0.7 | $1.1M | -4% | 1.7k | 650.34 |
|
| Ishares Tr Core S&p500 Etf (IVV) | 0.7 | $1.1M | +159% | 1.7k | 653.33 |
|
| Ishares Tr Msci Usa Mmentm (MTUM) | 0.7 | $1.1M | 4.5k | 239.99 |
|
|
| Duke Energy Corp Com New (DUK) | 0.6 | $987k | -3% | 7.5k | 130.94 |
|
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.6 | $960k | 2.0k | 479.20 |
|
|
| Ishares Tr Msci Usa Min Vol (USMV) | 0.6 | $950k | 10k | 92.74 |
|
|
| Invesco Exchange Traded Fd T S&p500 Eql Tec (RSPT) | 0.6 | $908k | 20k | 45.26 |
|
|
| Wisdomtree Tr Floatng Rat Trea (USFR) | 0.6 | $874k | 17k | 50.34 |
|
|
| Lowe's Companies (LOW) | 0.5 | $856k | -9% | 3.6k | 236.28 |
|
| Shopify Cl A Sub Vtg Shs (SHOP) | 0.5 | $814k | 6.9k | 118.62 |
|
|
| Wells Fargo & Company (WFC) | 0.5 | $801k | 10k | 79.61 |
|
|
| Ark Etf Tr Innovation Etf (ARKK) | 0.5 | $788k | -3% | 12k | 67.59 |
|
| Pacer Fds Tr Metaurus Cap 400 (QDPL) | 0.5 | $768k | 19k | 40.14 |
|
|
| Southern Company (SO) | 0.5 | $754k | 7.8k | 96.52 |
|
|
| Applied Materials (AMAT) | 0.4 | $684k | 2.0k | 341.79 |
|
|
| Tapestry (TPR) | 0.4 | $683k | 4.8k | 141.11 |
|
|
| Fidelity Covington Trust Msci Info Tech I (FTEC) | 0.4 | $666k | 3.2k | 208.05 |
|
|
| L3harris Technologies (LHX) | 0.4 | $656k | 1.9k | 345.15 |
|
|
| Cisco Systems (CSCO) | 0.4 | $648k | +9% | 8.4k | 77.41 |
|
| Meta Platforms Cl A (META) | 0.4 | $601k | 1.1k | 572.16 |
|
|
| Broadcom (AVGO) | 0.4 | $593k | 1.9k | 309.52 |
|
|
| Air Products & Chemicals (APD) | 0.4 | $581k | 2.0k | 290.49 |
|
|
| Etf Ser Solutions Defiance Quantum (QTUM) | 0.4 | $567k | +21% | 5.3k | 107.30 |
|
| Exxon Mobil Corporation (XOM) | 0.4 | $558k | -6% | 3.3k | 169.66 |
|
| Wal-Mart Stores (WMT) | 0.4 | $555k | -19% | 4.5k | 124.28 |
|
| Pgim Etf Tr Total Return Bon (PTRB) | 0.4 | $552k | -8% | 13k | 41.51 |
|
| Invesco Exchange Traded Fd T S&p 500 Top 50 (XLG) | 0.3 | $543k | 10k | 54.55 |
|
|
| Colgate-Palmolive Company (CL) | 0.3 | $521k | +8% | 6.1k | 85.23 |
|
| Vanguard Index Fds S&p 500 Etf Shs (VOO) | 0.3 | $491k | +14% | 821.00 | 597.56 |
|
| Pfizer (PFE) | 0.3 | $464k | +4% | 16k | 28.27 |
|
| Dominion Resources (D) | 0.3 | $451k | 7.3k | 61.95 |
|
|
| Costco Wholesale Corporation (COST) | 0.3 | $449k | 451.00 | 996.43 |
|
|
| McDonald's Corporation (MCD) | 0.3 | $436k | 1.4k | 310.79 |
|
|
| Caterpillar (CAT) | 0.3 | $425k | 600.00 | 708.46 |
|
|
| Uber Technologies (UBER) | 0.3 | $401k | -5% | 5.6k | 71.93 |
|
| ConocoPhillips (COP) | 0.2 | $376k | 2.8k | 132.00 |
|
|
| Amplify Etf Tr Amplify Cybersec (HACK) | 0.2 | $368k | 4.9k | 75.09 |
|
|
| Iron Mountain (IRM) | 0.2 | $368k | 3.6k | 102.14 |
|
|
| Philip Morris International (PM) | 0.2 | $356k | 2.2k | 165.34 |
|
|
| Visa Com Cl A (V) | 0.2 | $347k | 1.1k | 302.24 |
|
|
| Deere & Company (DE) | 0.2 | $342k | 607.00 | 563.30 |
|
|
| Home Depot (HD) | 0.2 | $340k | -5% | 1.0k | 328.93 |
|
| Altria (MO) | 0.2 | $340k | -4% | 5.2k | 65.99 |
|
| Carlyle Group (CG) | 0.2 | $339k | 7.0k | 48.39 |
|
|
| Coca-Cola Company (KO) | 0.2 | $338k | +10% | 4.5k | 75.75 |
|
| Schwab Strategic Tr Us Sml Cap Etf (SCHA) | 0.2 | $334k | 12k | 29.08 |
|
|
| Eli Lilly & Co. (LLY) | 0.2 | $327k | 356.00 | 919.77 |
|
|
| Abbvie (ABBV) | 0.2 | $325k | 1.5k | 214.66 |
|
|
| Wisdomtree Tr Us Smallcap Divd (DES) | 0.2 | $322k | -25% | 9.0k | 35.94 |
|
| Truist Financial Corp equities (TFC) | 0.2 | $317k | 6.9k | 45.97 |
|
|
| Procter & Gamble Company (PG) | 0.2 | $317k | +14% | 2.2k | 144.44 |
|
| Invesco Exchange Traded Fd T Water Res Etf (PHO) | 0.2 | $314k | 4.7k | 66.86 |
|
|
| Ishares Tr Rus 1000 Grw Etf (IWF) | 0.2 | $313k | 735.00 | 426.40 |
|
|
| Spdr Series Trust State Street Spd (CWB) | 0.2 | $309k | -50% | 3.4k | 91.52 |
|
| First Tr Exchange Traded Risng Divd Achiv (RDVY) | 0.2 | $293k | 4.3k | 68.28 |
|
|
| Ford Motor Company (F) | 0.2 | $279k | 24k | 11.54 |
|
|
| Phillips 66 (PSX) | 0.2 | $278k | NEW | 1.5k | 182.18 |
|
| Alphabet Cap Stk Cl A (GOOGL) | 0.2 | $265k | +38% | 920.00 | 287.56 |
|
| A. O. Smith Corporation (AOS) | 0.2 | $264k | 4.0k | 65.94 |
|
|
| International Business Machines (IBM) | 0.2 | $263k | -31% | 1.1k | 239.27 |
|
| Pepsi (PEP) | 0.2 | $260k | 1.7k | 155.29 |
|
|
| Vanguard Index Fds Value Etf (VTV) | 0.2 | $259k | -39% | 1.3k | 196.22 |
|
| Crowdstrike Hldgs Cl A (CRWD) | 0.2 | $249k | -7% | 637.00 | 390.41 |
|
| Starbucks Corporation (SBUX) | 0.2 | $246k | 2.7k | 89.59 |
|
|
| Tema Etf Trust Electrification (VOLT) | 0.2 | $241k | 7.1k | 34.24 |
|
|
| Micron Technology (MU) | 0.1 | $228k | NEW | 674.00 | 337.84 |
|
| Cantor Equity Partners Ii In Cl A Ord Shs (CEPT) | 0.1 | $228k | NEW | 21k | 10.89 |
|
| Vertiv Holdings Com Cl A (VRT) | 0.1 | $226k | NEW | 900.00 | 250.58 |
|
| Nextera Energy (NEE) | 0.1 | $214k | NEW | 2.3k | 92.88 |
|
| Advanced Micro Devices (AMD) | 0.1 | $214k | +5% | 1.1k | 203.43 |
|
| W.R. Berkley Corporation (WRB) | 0.1 | $209k | 3.2k | 66.28 |
|
|
| Ishares Tr Rus Mid Cap Etf (IWR) | 0.1 | $209k | NEW | 2.1k | 97.23 |
|
| Bank of America Corporation (BAC) | 0.1 | $208k | +3% | 4.3k | 48.75 |
|
| Taiwan Semiconductor Manufac Sponsored Ads (TSM) | 0.1 | $208k | NEW | 615.00 | 337.95 |
|
| Enbridge (ENB) | 0.1 | $203k | NEW | 3.8k | 53.70 |
|
| Orchid Is Cap Com New (ORC) | 0.1 | $106k | 15k | 7.03 |
|
|
| Liberty All Star Equity Sh Ben Int (USA) | 0.0 | $69k | +25% | 13k | 5.55 |
|
| Medical Properties Trust (MPT) | 0.0 | $46k | -41% | 10k | 4.63 |
|
| Mereo Biopharma Group Spon Ads (MREO) | 0.0 | $6.3k | 19k | 0.33 |
|
Past Filings by Three Magnolias Financial Advisors
SEC 13F filings are viewable for Three Magnolias Financial Advisors going back to 2024
- Three Magnolias Financial Advisors 2026 Q1 filed April 23, 2026
- Three Magnolias Financial Advisors 2025 Q4 filed Jan. 20, 2026
- Three Magnolias Financial Advisors 2025 Q3 filed Oct. 21, 2025
- Three Magnolias Financial Advisors 2025 Q2 filed Oct. 21, 2025
- Blue Rock Wealth Management 2025 Q1 filed May 20, 2025
- Blue Rock Wealth Management 2024 Q4 filed Feb. 14, 2025