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, DGRW, VNLA, JEPQ, QUAL, and represent 32.72% of Three Magnolias Financial Advisors's stock portfolio.
- Added to shares of these 10 stocks: JEPI, GLDM, GQI, VUG, CNEQ, VNLA, JSMD, OAKM, Roundhill Memory Etf, ALAI.
- Started 16 new stock positions in FCNCA, SCHM, PGR, ALAI, NBIS, ARKB, QBTS, GLDM, VV, CNEQ. TMQ, IWP, IYW, BTC, ESE, Roundhill Memory Etf.
- Reduced shares in these 10 stocks: QUAL, JMBS, JEPQ, WFC, , SO, SCHG, IVV, PTRB, F.
- Sold out of its positions in COP, ENB, F, MPT, MREO, NEE, PSX.
- Three Magnolias Financial Advisors was a net buyer of stock by $4.6M.
- Three Magnolias Financial Advisors has $180M in assets under management (AUM), dropping by 14.21%.
- Central Index Key (CIK): 0002056795
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Portfolio Holdings for Three Magnolias Financial Advisors
Three Magnolias Financial Advisors holds 112 positions in its portfolio as reported in the June 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) | 8.7 | $16M | -2% | 464k | 33.84 |
|
| Wisdomtree Tr Us Qtly Div Grt (DGRW) | 6.5 | $12M | 123k | 95.62 |
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| Janus Detroit Str Tr Hendrsn Shrt Etf (VNLA) | 6.2 | $11M | +5% | 228k | 48.87 |
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| J P Morgan Exchange Traded F Nasdaq Eqt Prem (JEPQ) | 6.2 | $11M | -8% | 181k | 61.46 |
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| Ishares Tr Msci Usa Qlt Fct (QUAL) | 5.0 | $9.0M | -16% | 41k | 219.43 |
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| Natixis Etf Tr Gateway Quality (GQI) | 4.0 | $7.2M | +30% | 122k | 59.17 |
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| J P Morgan Exchange Traded F Equity Premium (JEPI) | 3.8 | $6.8M | +39% | 120k | 56.48 |
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| Janus Detroit Str Tr Hendersn Sml Etf (JSMD) | 3.7 | $6.7M | +9% | 66k | 101.24 |
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| Harris Oakmark Etf Trust Oakmark U S Lrg (OAKM) | 3.5 | $6.3M | +10% | 223k | 28.17 |
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| Janus Detroit Str Tr Hendrson Aaa Cl (JAAA) | 3.5 | $6.2M | +4% | 123k | 50.49 |
|
| Invesco Qqq Tr Unit Ser 1 (QQQ) | 3.2 | $5.8M | +2% | 7.9k | 736.42 |
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| Vaneck Etf Trust Semiconductr Etf (SMH) | 3.0 | $5.4M | -4% | 8.3k | 655.89 |
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| Apple (AAPL) | 2.9 | $5.3M | 18k | 289.36 |
|
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| NVIDIA Corporation (NVDA) | 2.9 | $5.1M | +2% | 26k | 200.09 |
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| Amazon (AMZN) | 1.7 | $3.1M | -7% | 13k | 238.33 |
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| Palantir Technologies Cl A (PLTR) | 1.6 | $2.8M | -5% | 24k | 116.67 |
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| Microsoft Corporation (MSFT) | 1.4 | $2.6M | -7% | 7.0k | 373.03 |
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| Alphabet Cap Stk Cl C (GOOG) | 1.3 | $2.4M | -4% | 6.8k | 353.32 |
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| Janus Detroit Str Tr Henderson Mtg (JMBS) | 1.3 | $2.3M | -35% | 51k | 44.99 |
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| Select Sector Spdr Tr St Str Techn Etf (XLK) | 1.1 | $2.0M | 11k | 190.52 |
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| Johnson & Johnson (JNJ) | 1.0 | $1.8M | 7.2k | 253.97 |
|
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| World Gold Tr Spdr Gld Minis (GLDM) | 1.0 | $1.7M | NEW | 22k | 79.42 |
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| AmerisourceBergen (COR) | 0.9 | $1.7M | 6.0k | 282.98 |
|
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| Ishares Tr Msci Usa Mmentm (MTUM) | 0.9 | $1.5M | 4.5k | 342.83 |
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| Applied Materials (AMAT) | 0.8 | $1.4M | 2.0k | 723.00 |
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| JPMorgan Chase & Co. (JPM) | 0.8 | $1.4M | 4.4k | 325.76 |
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| State Str Spdr S&p 500 Etf T Tr Unit (SPY) | 0.8 | $1.4M | +8% | 1.9k | 746.77 |
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| Vanguard Index Fds Growth Etf (VUG) | 0.7 | $1.3M | +486% | 16k | 86.14 |
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| Invesco Exchange Traded Fd T S&p500 Eql Tec (RSPT) | 0.7 | $1.2M | -3% | 19k | 64.50 |
|
| Micron Technology (MU) | 0.6 | $1.0M | +33% | 901.00 | 1154.29 |
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| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.6 | $1.0M | 2.0k | 500.39 |
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| Duke Energy Corp Com New (DUK) | 0.5 | $967k | 7.6k | 126.57 |
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| Etf Ser Solutions Defia Quant Etf (QTUM) | 0.5 | $966k | +10% | 5.8k | 165.38 |
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| Ishares Tr Core S&p500 Etf (IVV) | 0.5 | $965k | -24% | 1.3k | 749.09 |
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| Cisco Systems (CSCO) | 0.5 | $955k | -2% | 8.2k | 116.94 |
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| Ishares Tr Msci Usa Min Etf (USMV) | 0.5 | $953k | -3% | 9.9k | 96.46 |
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| Pacer Fds Tr Metaurus Cap 400 (QDPL) | 0.5 | $862k | 19k | 45.07 |
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| Fidelity Covington Trust Msci Info Tech I (FTEC) | 0.5 | $857k | -6% | 3.0k | 285.58 |
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| Ark Etf Tr Innovation Etf (ARKK) | 0.5 | $829k | -11% | 10k | 80.82 |
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| Lowe's Companies (LOW) | 0.4 | $788k | 3.6k | 220.49 |
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| The Alger Etf Trust Concentrated Eqt (CNEQ) | 0.4 | $775k | NEW | 19k | 41.27 |
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| Broadcom (AVGO) | 0.4 | $723k | 1.9k | 377.76 |
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| Wisdomtree Tr Floatng Rat Trea (USFR) | 0.4 | $718k | -17% | 14k | 50.35 |
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| Shopify Cl A Sub Vtg Shs (SHOP) | 0.4 | $715k | -8% | 6.3k | 114.18 |
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| Tapestry (TPR) | 0.4 | $708k | 4.8k | 146.38 |
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| Wal-Mart Stores (WMT) | 0.4 | $670k | +32% | 5.9k | 113.26 |
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| Caterpillar (CAT) | 0.4 | $639k | 600.00 | 1064.90 |
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| Advanced Micro Devices (AMD) | 0.3 | $610k | 1.1k | 580.91 |
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| Meta Platforms Cl A (META) | 0.3 | $592k | 1.1k | 563.34 |
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| Air Products & Chemicals (APD) | 0.3 | $586k | 2.0k | 293.18 |
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| Vertiv Holdings Com Cl A (VRT) | 0.3 | $569k | +88% | 1.7k | 334.82 |
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| Vanguard Index Fds S&p 500 Etf Shs (VOO) | 0.3 | $564k | 821.00 | 686.82 |
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| Colgate-Palmolive Company (CL) | 0.3 | $560k | 6.1k | 91.68 |
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| L3harris Technologies (LHX) | 0.3 | $552k | 1.9k | 290.59 |
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| Amplify Etf Tr Amplify Cybersec (HACK) | 0.3 | $514k | 4.9k | 104.93 |
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| Invesco Exchange Traded Fd T S&p 500 Top 50 (XLG) | 0.3 | $505k | -17% | 8.3k | 61.23 |
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| Dominion Resources (D) | 0.3 | $498k | 7.3k | 68.38 |
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| Iron Mountain (IRM) | 0.3 | $455k | 3.6k | 126.31 |
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| Eli Lilly & Co. (LLY) | 0.2 | $427k | 356.00 | 1199.43 |
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| Costco Wholesale Corporation (COST) | 0.2 | $422k | 451.00 | 935.47 |
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| Wells Fargo & Company (WFC) | 0.2 | $408k | -50% | 4.9k | 82.64 |
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| Southern Company (SO) | 0.2 | $406k | -45% | 4.2k | 95.71 |
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| Pfizer (PFE) | 0.2 | $399k | 16k | 24.30 |
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| Visa Com Cl A (V) | 0.2 | $394k | 1.1k | 343.09 |
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| Philip Morris International (PM) | 0.2 | $389k | 2.2k | 180.91 |
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| Schwab Strategic Tr Us Sml Cap Etf (SCHA) | 0.2 | $388k | -6% | 11k | 36.13 |
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| Deere & Company (DE) | 0.2 | $385k | 607.00 | 634.33 |
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| McDonald's Corporation (MCD) | 0.2 | $379k | 1.4k | 270.31 |
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| Abbvie (ABBV) | 0.2 | $375k | 1.5k | 247.39 |
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| Altria (MO) | 0.2 | $371k | 5.2k | 71.95 |
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| Home Depot (HD) | 0.2 | $365k | 1.0k | 352.57 |
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| Ishares Tr Rus 1000 Grw Etf (IWF) | 0.2 | $365k | +300% | 2.9k | 124.17 |
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| Coca-Cola Company (KO) | 0.2 | $361k | 4.5k | 80.87 |
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| Spdr Series Trust St Str Conv Etf (CWB) | 0.2 | $354k | -2% | 3.3k | 107.82 |
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| Roundhill Etf Trust Memory Etf | 0.2 | $347k | NEW | 4.7k | 73.85 |
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| Truist Financial Corp equities (TFC) | 0.2 | $344k | 6.9k | 49.82 |
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| The Alger Etf Trust Ai Enablers Adop (ALAI) | 0.2 | $343k | NEW | 7.5k | 45.64 |
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| First Tr Exchange Traded Risng Divd Achiv (RDVY) | 0.2 | $339k | -2% | 4.2k | 81.06 |
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| Crowdstrike Hldgs Cl A (CRWD) | 0.2 | $334k | -31% | 437.00 | 763.14 |
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| Grayscale Bitcoin Mini Tr Et Shs New (BTC) | 0.2 | $330k | NEW | 13k | 25.95 |
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| Alphabet Cap Stk Cl A (GOOGL) | 0.2 | $329k | 920.00 | 357.38 |
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| Invesco Exchange Traded Fd T Water Res Etf (PHO) | 0.2 | $325k | 4.7k | 69.08 |
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| Exxon Mobil Corporation (XOM) | 0.2 | $323k | -28% | 2.4k | 136.72 |
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| Procter & Gamble Company (PG) | 0.2 | $322k | 2.2k | 146.64 |
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| Nebius Group Shs Class A (NBIS) | 0.2 | $304k | NEW | 1.1k | 276.17 |
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| Vanguard Index Fds Value Etf (VTV) | 0.2 | $298k | +3% | 1.4k | 217.96 |
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| Wisdomtree Tr Us Smallcap Divd (DES) | 0.2 | $295k | -18% | 7.3k | 40.68 |
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| Tema Etf Trust Electrification (VOLT) | 0.2 | $295k | 7.1k | 41.89 |
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| International Business Machines (IBM) | 0.2 | $291k | -4% | 1.1k | 276.81 |
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| Starbucks Corporation (SBUX) | 0.2 | $281k | 2.7k | 102.19 |
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| Cantor Equity Partners Ii In Cl A Ord Shs | 0.2 | $281k | 21k | 13.42 |
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| Uber Technologies (UBER) | 0.2 | $274k | -31% | 3.8k | 72.16 |
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| Carlyle Group (CG) | 0.1 | $253k | -14% | 6.0k | 42.11 |
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| Pgim Etf Tr Tota Retu Bd Etf (PTRB) | 0.1 | $252k | -54% | 6.1k | 41.46 |
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| A. O. Smith Corporation (AOS) | 0.1 | $251k | 4.0k | 62.72 |
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| Taiwan Semiconductor Manufac Sponsored Ads (TSM) | 0.1 | $247k | -15% | 517.00 | 477.57 |
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| ESCO Technologies (ESE) | 0.1 | $238k | NEW | 680.00 | 350.04 |
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| Ishares Tr Rus Mid Cap Etf (IWR) | 0.1 | $237k | 2.1k | 110.32 |
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| Ark 21shares Bitcoin Etf Shs Ben Int (ARKB) | 0.1 | $232k | NEW | 12k | 19.46 |
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| W.R. Berkley Corporation (WRB) | 0.1 | $223k | 3.2k | 70.53 |
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| Ishares Tr U.s. Tech Etf (IYW) | 0.1 | $221k | NEW | 875.00 | 252.23 |
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| Pepsi (PEP) | 0.1 | $218k | -3% | 1.6k | 135.40 |
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| Schwab Strategic Tr Us Mid-cap Etf (SCHM) | 0.1 | $210k | NEW | 5.7k | 36.87 |
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| Vanguard Index Fds Large Cap Etf (VV) | 0.1 | $210k | NEW | 610.00 | 343.91 |
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| D-wave Quantum (QBTS) | 0.1 | $209k | NEW | 8.7k | 23.99 |
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| First Ctzns Bancshares Inc D Cl A (FCNCA) | 0.1 | $208k | NEW | 100.00 | 2080.79 |
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| Progressive Corporation (PGR) | 0.1 | $206k | NEW | 945.00 | 218.45 |
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| Ishares Tr Rus Md Cp Gr Etf (IWP) | 0.1 | $205k | NEW | 1.4k | 146.41 |
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| Bank of America Corporation (BAC) | 0.1 | $205k | -15% | 3.6k | 56.98 |
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| Orchid Is Cap Com New (ORC) | 0.1 | $105k | 15k | 6.97 |
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| Liberty All Star Equity Sh Ben Int (USA) | 0.0 | $87k | +20% | 15k | 5.81 |
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| Trilogy Metals (TMQ) | 0.0 | $63k | NEW | 18k | 3.51 |
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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 Q2 filed July 31, 2026
- 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