Blue Rock Wealth Management

Three Magnolias Financial Advisors as of March 31, 2026

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 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 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 119k 50.37
Harris Oakmark Etf Trust Oakmark U S Lrg (OAKM) 3.6 $5.6M 203k 27.57
Natixis Etf Tr Gateway Quality (GQI) 3.3 $5.2M 94k 54.85
J P Morgan Exchange Traded F Equity Premium (JEPI) 3.1 $4.9M 86k 56.68
Janus Detroit Str Tr Hendersn Sml Etf (JSMD) 3.0 $4.8M 60k 79.35
Apple (AAPL) 2.9 $4.6M 18k 253.79
Invesco Qqq Tr Unit Ser 1 (QQQ) 2.8 $4.5M 7.7k 577.20
NVIDIA Corporation (NVDA) 2.8 $4.4M 25k 174.40
Palantir Technologies Cl A (PLTR) 2.4 $3.8M 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 8.7k 383.40
Amazon (AMZN) 1.8 $2.9M 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 4.4k 292.87
Vanguard Index Fds Growth Etf (VUG) 0.7 $1.2M 2.6k 436.84
State Str Spdr S&p 500 Etf T Tr Unit (SPY) 0.7 $1.1M 1.7k 650.34
Ishares Tr Core S&p500 Etf (IVV) 0.7 $1.1M 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 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 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 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 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 5.3k 107.30
Exxon Mobil Corporation (XOM) 0.4 $558k 3.3k 169.66
Wal-Mart Stores (WMT) 0.4 $555k 4.5k 124.28
Pgim Etf Tr Total Return Bon (PTRB) 0.4 $552k 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 6.1k 85.23
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.3 $491k 821.00 597.56
Pfizer (PFE) 0.3 $464k 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 5.6k 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 1.0k 328.93
Altria (MO) 0.2 $340k 5.2k 65.99
Carlyle Group (CG) 0.2 $339k 7.0k 48.39
Coca-Cola Company (KO) 0.2 $338k 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 9.0k 35.94
Truist Financial Corp equities (TFC) 0.2 $317k 6.9k 45.97
Procter & Gamble Company (PG) 0.2 $317k 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 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 1.5k 182.18
Alphabet Cap Stk Cl A (GOOGL) 0.2 $265k 920.00 287.56
A. O. Smith Corporation (AOS) 0.2 $264k 4.0k 65.94
International Business Machines (IBM) 0.2 $263k 1.1k 239.27
Pepsi (PEP) 0.2 $260k 1.7k 155.29
Vanguard Index Fds Value Etf (VTV) 0.2 $259k 1.3k 196.22
Crowdstrike Hldgs Cl A (CRWD) 0.2 $249k 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 674.00 337.84
Cantor Equity Partners Ii In Cl A Ord Shs (CEPT) 0.1 $228k 21k 10.89
Vertiv Holdings Com Cl A (VRT) 0.1 $226k 900.00 250.58
Nextera Energy (NEE) 0.1 $214k 2.3k 92.88
Advanced Micro Devices (AMD) 0.1 $214k 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 2.1k 97.23
Bank of America Corporation (BAC) 0.1 $208k 4.3k 48.75
Taiwan Semiconductor Manufac Sponsored Ads (TSM) 0.1 $208k 615.00 337.95
Enbridge (ENB) 0.1 $203k 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 13k 5.55
Medical Properties Trust (MPT) 0.0 $46k 10k 4.63
Mereo Biopharma Group Spon Ads (MREO) 0.0 $6.3k 19k 0.33