Blue Rock Wealth Management

Three Magnolias Financial Advisors as of June 30, 2026

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