Three Magnolias Financial Advisors, LLC

Q1 2026 13F-HR Holdings

Location
Winston Salem, NC
Holdings as of
3/31/2026
Date filed
4/23/2026
Form type
13F-HR
Num holdings
103
Total value ($000)
$157,147
Net value change ($000)
-3,837 (-2.4%)
New positions
8
Sold out positions
10
Turnover %
2.5%
Sector allocation + QoQ delta (equities-only)
Prev filing: 1/20/2026 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q4 2025
Methodology: sector metrics are equities-only; instrument mix chart is ex-options; options exposure is shown separately. Why this matters.
Top Adds (Value $000, Stocks/ETFs)
JAAA 780 15.0%
IVV 666 147.7%
VNLA 494 4.9%
AAPL 418 9.9%
PSX 278 NEW
JNJ 269 18.1%
SMH 267 8.7%
CEPT 228 NEW
MU 228 NEW
VRT 226 NEW
Top Reduces (Value $000, Stocks/ETFs)
SCHG -1,439 -9.4%
PLTR -970 -20.4%
MSFT -787 -22.0%
AMZN -499 -14.7%
NVDA -486 -10.0%
QQQ -463 -9.4%
VUG -372 -24.4%
QBTS -345 -100.0%
CWB -297 -49.0%
SHOP -291 -26.4%
Instrument mix + QoQ Δ (ex-options)
How this table is calculated: SEC VALUE ($000) is used as reported. For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received. Column % is bucket-based: non-options share is calculated inside non-option total, options share is calculated inside options total. Details.
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Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type