Portfolio (Quarterly) Guide ↗

Three Magnolias Financial Advisors, LLC

· CIK 0002056795

13F Portfolio $157M AUM 103 positions Filed Apr 23, 2026 EDGAR ↗ ← All Funds

Q1 2026 Q4 2025 · All 8 New 27 Added 25 Reduced 10 Exited

#	Ticker	Company	Sector	Shares	Value ↓	% Port	Status
1	QBTS	D-WAVE QUANTUM INC	Technology	13,200	$345K	0.21%	SOLD
2	IBIT	ISHARES BITCOIN TRUST ETF	Financial Services	5,150	$256K	0.16%	SOLD
3	GBTC	GRAYSCALE BITCOIN TRUST ETF	Financial Services	3,365	$230K	0.14%	SOLD
4	IUSG	ISHARES TR	—	1,313	$220K	0.14%	SOLD
5	PGR	PROGRESSIVE CORP	Financial Services	945	$215K	0.13%	SOLD
6	FCNCA	FIRST CTZNS BANCSHARES INC D	Financial Services	100	$215K	0.13%	SOLD
7	SCHM	SCHWAB STRATEGIC TR	—	7,130	$214K	0.13%	SOLD
8	AON	AON PLC	Financial Services	600	$212K	0.13%	SOLD
9	IUSV	ISHARES TR	—	1,960	$201K	0.12%	SOLD
10	BTBT	BIT DIGITAL INC	Financial Services	10,000	$19K	0.01%	SOLD

Sector Allocation

Technology 39.1%

Financial Services 18.6%

Consumer Cyclical 11.3%

Consumer Defensive 6.2%

Healthcare 5.7%

Communication Services 5.7%

Utilities 4.7%

Industrials 3.8%

Energy 2.8%

Basic Materials 1.1%