Portfolio (Quarterly) Guide ↗

Three Magnolias Financial Advisors, LLC

· CIK 0002056795

13F Portfolio $179M AUM 112 positions Filed Jul 31, 2026 EDGAR ↗ ← All Funds

Q2 2026 Q1 2026 · All 16 New 18 Added 35 Reduced 7 Exited

#	Ticker	Company	Sector	Shares	Value ↓	% Port	Chg Shares	Chg %	Period Price ①	Since Period ①
1	VNLA	JANUS DETROIT STR TR	—	227,972.0	$11.1M	6.21%	+12K	+5.8%	$48.87	+0.2%
2	GQI	NATIXIS ETF TR	—	122,363.0	$7.2M	4.03%	+28K	+30.3%	$59.17	+2.2%
3	JEPI	J P MORGAN EXCHANGE TRADED F	—	119,983.0	$6.8M	3.78%	+34K	+39.4%	$56.48	+2.3%
4	JSMD	JANUS DETROIT STR TR	—	65,881.0	$6.7M	3.72%	+6K	+9.8%	$101.24	-7.9%
5	OAKM	HARRIS OAKMARK ETF TRUST	—	223,342.0	$6.3M	3.50%	+21K	+10.2%	$28.17	+13.1%
6	JAAA	JANUS DETROIT STR TR	—	123,268.0	$6.2M	3.47%	+5K	+4.0%	$50.49	+0.4%
7	QQQ	INVESCO QQQ TR	Financial Services	7,899.0	$5.8M	3.24%	+176.0	+2.3%	$736.42	-2.7%
8	NVDA	NVIDIA CORPORATION	Technology	25,675.0	$5.1M	2.86%	+700.0	+2.8%	$200.09	+8.7%
9	SPY	STATE STR SPDR S&P 500 ETF T	Financial Services	1,875.0	$1.4M	0.78%	+150.0	+8.7%	$746.77	+3.0%
10	VUG	VANGUARD INDEX FDS	—	15,457.0	$1.3M	0.74%	+13K	+486.8%	$86.14	+2.8%
11	MU	MICRON TECHNOLOGY INC	Technology	901.0	$1.0M	0.58%	+227.0	+33.7%	$1154.29	-19.2%
12	DUK	DUKE ENERGY CORP NEW	Utilities	7,641.0	$967K	0.54%	+101.0	+1.3%	$126.57	-5.0%
13	QTUM	ETF SER SOLUTIONS	—	5,842.0	$966K	0.54%	+561.0	+10.6%	$165.38	-10.4%
14	WMT	WALMART INC	Consumer Defensive	5,916.0	$670K	0.37%	+1K	+32.5%	$113.26	-9.0%
15	VRT	VERTIV HOLDINGS CO	Industrials	1,700.0	$569K	0.32%	+800.0	+88.9%	$334.82	-23.2%
16	IWF	ISHARES TR	—	2,940.0	$365K	0.20%	+2K	+300.0%	$124.17	-1.1%
17	VTV	VANGUARD INDEX FDS	—	1,366.0	$298K	0.17%	+48.0	+3.6%	$217.96	+3.4%
18	USA	LIBERTY ALL STAR EQUITY FD	Financial Services	15,000.0	$87K	0.05%	+2K	+20.0%	$5.81	+3.3%

① Period Price is the implied market price on the last day of the reporting period, calculated as reported value ÷ shares held. It is not the fund's purchase price or cost basis — the fund may have initiated or added to the position at any point during the quarter at a different price. Since Period shows the price change from that quarter-end snapshot to today's last price — it reflects stock movement after the report date, not the fund's actual return.

Sector Allocation

Technology 41.6%

Financial Services 24.6%

Consumer Cyclical 10.1%

Consumer Defensive 6.0%

Healthcare 5.5%

Industrials 4.3%

Utilities 3.4%

Communication Services 1.7%

Basic Materials 1.2%

Real Estate 1.0%