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Three Magnolias Financial Advisors, LLC

CIK 2056795 · latest 13F filed 14 October 2026 · Read the filing on EDGAR

Three Magnolias Financial Advisors, LLC reported 106 US-listed holdings worth $166.6 million in its 13F for the quarter ended 30 September 2026, filed 14 October 2026. Its largest: Schwab Strategic Trust (10.0%), Wisdomtree Trust (6.9%) and JPMorgan Nasdaq Equity Premium (5.8%). Against the quarter before, it opened 9 positions, added to 16, trimmed 52 and sold out of 15.

Filed before as Blue Rock Wealth Management LLC.

Reported holdings$166.6M-7.2% on Q2 2026
Positions106-6 on Q2 2026
The largest ten51.3%of its reported holdings
Latest 13FQ3 2026filed 14 October 2026
Where the money is
Added toTrimmed
SCHG10.0%DGRW6.9%JEPQ5.8%QUAL5.4%GQI4.7%JEPI3.9%OAKM3.9%JAAA3.7%JSMD3.5%JMBS3.4%QQQ3.0%AAPL2.9%SMH2.7%NVDA2.6%92 more37.6%

The 14 largest of its 106 positions, each sized by its share of the reported holdings, coloured by the change in shares against Q2 2026.

Reported holdings, quarter by quarter
Q4 2024: $95.1 million in 69 positions$95.1MQ4 24Q1 2025: $118.0 million in 96 positions$118MQ1 25Q2 2025: $143.7 million in 103 positions$144MQ2 25Q3 2025: $160.7 million in 107 positions$161MQ3 25Q4 2025: $161.0 million in 105 positions$161MQ4 25Q1 2026: $157.1 million in 103 positions$157MQ1 26Q2 2026: $179.5 million in 112 positions$179MQ2 26Q3 2026: $166.6 million in 106 positions$167MQ3 26

What the fund reported holding at each quarter's end; hover a bar for the number of positions

What its reported holdings returned

Held through each quarter, the holdings it reported returned +25.2% over the 7 quarters to 30 September 2026, against +30.1% for the S&P 500.

Its reported holdingsThe S&P 500
100110120130Q4 24Q1 25Q2 25Q3 25Q4 25Q1 26Q2 26Q3 26Its holdings +25.2%S&P 500 +30.1%

Not the fund's own return: each 13F's holdings are kept unchanged until the next one, so trades inside a quarter, dividends, cash and fees are left out. A rough guide to how its picks have done over time.

What it did on the quarter

Opened 9Added 16Held 29Trimmed 52Sold out 15
Opened: 9Added: 16Held: 29Trimmed: 52Sold out: 15

Its positions against its 13F for the quarter to 30 June 2026; a change under 0.1% of a position counts as held

Opened 9

  1. Townebank Portsmouth Va TOWN$1.0 million
  2. Thornburg ETF Trust THOR$796,473
  3. First Bancorp FBNC$718,470
  4. Neos ETF Trust SPYI$520,215
  5. ExxonMobil Holdings Corp. XOM$384,578
  6. AB Active Etfs Inc. TAFI$319,515
  7. Gildan Activewear Inc. GIL$281,401
  8. Grayscale Bitcoin Trust BTC GBTC$240,210

and 1 more in the table below

Added to 16

  1. Janus Detroit STR Trust JMBS+82,798 shares · +163%
  2. Natixis ETFs GQI+8,008 shares · +7%
  3. Wisdomtree Trust USFR+4,707 shares · +33%
  4. Altria Group, Inc. MO+3,500 shares · +68%
  5. Pacer ETFs QDPL+4,943 shares · +26%
  6. SPDR Gold MiniShares GLDM+2,397 shares · +11%
  7. Roundhill ETF Trust DRAM+2,830 shares · +60%
  8. Grayscale Bitcoin Mini Trust Et BTC+2,366 shares · +19%

and 8 more in the table below

Trimmed 52

  1. Janus Detroit Street Trust VNLA-180,238 shares · -79%
  2. NVIDIA Corp. NVDA-6,946 shares · -27%
  3. JPMorgan Nasdaq Equity Premium JEPQ-22,170 shares · -12%
  4. Apple Inc. AAPL-3,555 shares · -19%
  5. Invesco QQQ Trust QQQ-1,237 shares · -16%
  6. Palantir Technologies Inc. PLTR-4,650 shares · -19%
  7. Microsoft Corp. MSFT-1,387 shares · -20%
  8. Amazon.com Inc. AMZN-2,500 shares · -19%

and 44 more in the table below

Sold out of 15

  1. Tapestry, Inc. TPR$708,040 last quarter
  2. SPDR Blmbg Barclays Convert Secs ETF CWB$353,650 last quarter
  3. ExxonMobil Holdings Corp. XOM$323,069 last quarter
  4. International Business Machines Corp. IBM$290,924 last quarter
  5. Cantor Equity Partners II in CEPT$280,478 last quarter
  6. Uber Technologies, Inc. UBER$274,424 last quarter
  7. Carlyle Group Inc. CG$252,660 last quarter
  8. Esco Technologies Inc. ESE$238,027 last quarter

What it holds

CompanySharesValueOf its bookChange in shares
Schwab Strategic Trust SCHG461.9K$16.6 million9.96%-2.1K
Wisdomtree Trust DGRW118.2K$11.5 million6.90%-4.5K
JPMorgan Nasdaq Equity Premium JEPQ159.0K$9.7 million5.85%-22.2K
iShares Edge MSCI USA Quality F QUAL40.3K$9.0 million5.38%-772
Natixis ETFs GQI130.4K$7.9 million4.73%+8.0K
J P Morgan Exchange Traded F JEPI117.0K$6.6 million3.95%-3.0K
Harris Oakmark ETF Trust OAKM221.4K$6.5 million3.90%-1.9K
Janus Detroit STR Trust JAAA122.2K$6.2 million3.70%-1.1K
Janus Detroit STR Trust JSMD66.0K$5.9 million3.54%+132
Janus Detroit STR Trust JMBS133.5K$5.6 million3.39%+82.8K
Invesco QQQ Trust QQQ6.7K$4.9 million2.96%-1.2K
Apple Inc. AAPL14.7K$4.9 million2.94%-3.6K
Vaneck ETF Trust SMH7.3K$4.5 million2.68%-965
NVIDIA Corp. NVDA18.7K$4.3 million2.57%-6.9K
Palantir Technologies Inc. PLTR19.7K$3.7 million2.21%-4.7K
Microsoft Corp. MSFT5.6K$2.9 million1.72%-1.4K
Amazon.com Inc. AMZN10.4K$2.6 million1.55%-2.5K
Janus Detroit Street Trust VNLA47.7K$2.3 million1.39%-180.2K
Alphabet Inc. GOOG6.1K$2.1 million1.25%-700
SPDR Gold MiniShares GLDM24.2K$2.0 million1.20%+2.4K
Cencora, Inc. COR6.0K$1.8 million1.08%no change
Johnson & Johnson JNJ6.5K$1.7 million1.03%-700
Technology Select Sector SPDR ETF XLK7.5K$1.5 million0.88%-3.0K
iShares Trust MTUM4.5K$1.4 million0.86%no change
JPMorgan Chase & Co. JPM4.3K$1.4 million0.85%-137
Invesco Exchange Traded FD T RSPT18.8K$1.2 million0.74%-500
SPDR S&P 500 SPY1.6K$1.2 million0.73%-277
Vanguard Growth ETF VUG13.2K$1.2 million0.71%-2.3K
Pacer ETFs QDPL24.1K$1.1 million0.66%+4.9K
Micron Technology Inc. MU952$1.0 million0.61%+51
Townebank Portsmouth Va TOWN28.2K$1.0 million0.60%new
iShares Core S&P 500 ETF IVV1.3K$986,6920.59%no change
iShares Edge MSCI Min Vol USA ETF USMV9.9K$962,4090.58%+2
Wisdomtree Trust USFR19.0K$955,8220.57%+4.7K
Duke Energy Corp. DUK8.3K$950,5430.57%+696
the Alger ETF Trust CNEQ20.8K$845,8760.51%+2.0K
ARK ETF Trust ARKK9.2K$816,8690.49%-1.1K
Thornburg ETF Trust THOR31.7K$796,4730.48%new
Cisco Systems, Inc. CSCO7.4K$796,4620.48%-769
Shopify Inc. SHOP5.3K$779,7610.47%-1.0K
First Bancorp FBNC11.8K$718,4700.43%new
Meta Platforms, Inc. META950$689,0120.41%-100
Fidelity Covington Trust FTEC2.2K$675,1350.41%-750
Lowe's Companies Inc. LOW3.6K$657,7310.39%-4
Defiance Quantum ETF QTUM4.3K$654,8470.39%-1.5K
Berkshire Hathaway Inc. Class B BRKB1.3K$648,8290.39%-700
Advanced Micro Devices Inc. AMD1.1K$642,3480.39%no change
Broadcom Inc. AVGO1.7K$602,3240.36%-200
Altria Group, Inc. MO8.7K$582,4910.35%+3.5K
Grayscale Bitcoin Mini Trust Et BTC15.1K$557,4280.33%+2.4K
Air Products & Chemicals, Inc. APD2.0K$556,4600.33%no change
Walmart Inc. WMT5.2K$542,0470.33%-700
Neos ETF Trust SPYI9.8K$520,2150.31%new
Applied Materials Inc. AMAT1.0K$511,3800.31%-1.0K
Vanguard S&P 500 VOO721$505,3380.30%-100
Colgate-Palmolive Co. CL5.6K$479,1570.29%-495
Invesco Exchange Traded FD T XLG7.5K$477,0750.29%-750
Roundhill ETF Trust DRAM7.5K$454,5110.27%+2.8K
L3Harris Technologies, Inc. LHX1.9K$449,8820.27%no change
Dominion Energy, Inc. D7.2K$437,9230.26%-44
Alger Ai Enablers & Adopters E ALAI9.3K$430,7300.26%+1.8K
Coca-Cola Co. KO4.9K$425,6660.26%+487
Amplify ETF Trust HACK3.4K$412,2160.25%-1.5K
Eli Lilly & Co. LLY356$411,9200.25%no change
Costco Wholesale Corp. COST451$410,5630.25%no change
Philip Morris International Inc. PM2.1K$410,2630.25%no change
Vertiv Holdings Co. VRT1.7K$410,2270.25%no change
Iron Mountain Inc. IRM3.6K$399,4200.24%no change
Wells Fargo & Company WFC4.9K$395,4470.24%no change
ExxonMobil Holdings Corp. XOM2.4K$384,5780.23%new
AbbVie Inc. ABBV1.5K$379,8290.23%-63
Pfizer Inc. PFE13.2K$377,8900.23%-3.2K
Southern Co. SO4.2K$351,2050.21%no change
Schwab Strategic Trust SCHA10.7K$350,1280.21%+4
First Trust Exchange-Traded FD RDVY4.2K$327,6440.20%no change
Caterpillar Inc. CAT400$324,3160.19%-200
McDonald's Corp. MCD1.4K$324,0090.19%no change
AB Active Etfs Inc. TAFI13.0K$319,5150.19%new
Truist Financial Corp. TFC6.9K$319,4700.19%no change
Vanguard Value ETF VTV1.4K$296,4650.18%+6
Home Depot, Inc. HD1.0K$294,8240.18%no change
iShares Trust IWF2.3K$293,1080.18%-600
Gildan Activewear Inc. GIL6.6K$281,4010.17%new
Taiwan Semiconductor Manufacturing Company Limited TSM607$276,9070.17%+90
Deere & Co. DE407$273,3210.16%-200
Visa Inc. V745$267,7010.16%-402
Wisdomtree Trust DES7.0K$263,8600.16%-300
Procter & Gamble Co. PG1.8K$261,7950.16%-391
Yandex N V NBIS1.1K$259,4680.16%no change
CrowdStrike Holdings, Inc. CRWD948$250,9830.15%-800
Grayscale Bitcoin Trust BTC GBTC3.7K$240,2100.14%new
iShares Trust IWR2.1K$229,3200.14%no change
A. O. Smith Corp. AOS4.0K$225,4800.14%no change
Pgim ETF Trust PTRB5.7K$225,3210.14%-370
Invesco Exchange Traded FD T PHO3.2K$217,0560.13%-1.5K
Dell Technologies Inc. DELL400$215,1800.13%new
Vanguard Large Cap ETF VV610$214,6290.13%no change
Tema ETF Trust VOLT6.0K$214,3520.13%-1.0K
W. R. Berkley Corp. WRB3.2K$213,3590.13%no change
Alphabet Inc. GOOGL620$213,3420.13%-300
Starbucks Corp. SBUX2.2K$211,0340.13%-500
First Citizens Bancshares Inc. FCNCA100$206,0200.12%no change
PepsiCo Inc. PEP1.6K$204,1460.12%no change
Alps Closed End Funds USA15.0K$86,5500.05%no change
Orchid Is Cap Inc. ORC15.0K$81,4550.05%no change
Trilogy Metals Inc. New TMQ18.0K$55,8000.03%no change
Every US-listed position in the fund's 13F for the quarter ended 30 September 2026, by the value it reported.
Read moreChange is shares against its 13F for the quarter before; the 15 it sold out of are in the box above.