Titelia

Holdings of Three Magnolias Financial Advisors, LLC

92 declared positions · as of Mar 31, 2026

Original filing · Ten largest lines: 58 % of the equity sleeve

Sector breakdown

  • Technology 13.6 %
  • Funds 9.6 %
  • Consumer discretionary 4.2 %
  • Health care 3.5 %
  • Financials 2.8 %
  • Consumer staples 2.3 %
  • Communication 2.1 %
  • Utilities 1.7 %
  • Industrials 1.5 %
  • Energy 0.9 %
  • Materials 0.4 %
  • Real estate 0.3 %
  • Unattributed 57.2 %

Titelia classification, company by company. The unattributed share stays visible.

Currency breakdown

  • USD 100.0 %

The quoted currency of each line, as declared.

Country breakdown

  • US 99.8 %
  • TW 0.2 %
  • GB 0.0 %

Shares computed on the equity sleeve.

RankCountryLinesValueShare
1US90137.4M $99.84 %
2TW1207.8K $0.15 %
3GB16.3K $0.00 %

Positions

RankCompanySharesValueWeight
1Schwab Strategic Trust 473,49813.8M $
2J P Morgan Exchange Traded Fund Trust 197,56011M $
3WisdomTree Trust 123,24110.8M $
4Janus Henderson Short Duration 215,51910.5M $
5iShares Trust 48,9399.4M $
6Janus Detroit Street Trust 118,4886M $
7J P Morgan Exchange Traded Fund Trust 86,1014.9M $
8Apple Inc 18,2564.6M $
9Invesco QQQ Trust Series 1 7,7234.5M $
10NVIDIA Corp 24,9754.4M $
11Palantir Technologies Inc 25,8803.8M $
12Janus Henderson Mortgage-Backed Securities ETF 79,1833.6M $
13VanEck Semiconductor ETF 8,6743.3M $
14Amazon.com Inc 13,9502.9M $
15Microsoft Corp 7,5272.8M $
16Alphabet Inc 7,1012M $
17Cencora Inc 6,0001.9M $
18Johnson & Johnson 7,1661.8M $
19SELECT SECTOR SPDR TRUST (THE) 10,4821.4M $
20JPMorgan Chase & Co 4,3961.3M $
21Vanguard Growth ETF 2,6341.2M $
22State Street SPDR S&P 500 ETF Trust 1,7251.1M $
23iShares Core S&P 500 ETF 1,7101.1M $
24iShares MSCI USA Momentum Factor ETF 4,5171.1M $
25Duke Energy Corp 7,540987.3K $
26Berkshire Hathaway Inc 2,003959.8K $
27iShares MSCI USA Min Vol Factor ETF 10,248950.4K $
28WisdomTree Trust 17,362874K $
29Lowe's Cos Inc 3,623856K $
30Wells Fargo & Co 10,057800.6K $
31ARK ETF Trust 11,651787.5K $
32Southern Co/The 7,815754.3K $
33Applied Materials Inc 2,000683.6K $
34Tapestry Inc 4,837682.5K $
35FIDELITY COVINGTON TRUST 3,200665.8K $
36L3Harris Technologies Inc 1,900655.8K $
37Cisco Systems, Inc. 8,369647.8K $
38Meta Platforms Inc 1,050600.8K $
39Broadcom Inc 1,915592.7K $
40Air Products and Chemicals Inc 2,000581K $
41Exxon Mobil Corp 3,286557.5K $
42Walmart Inc 4,466555K $
43PGIM ETF Trust 13,298552K $
44Invesco Exchange-Traded Fund T 9,950542.8K $
45Colgate-Palmolive Co 6,111520.8K $
46Vanguard S&P 500 ETF 821490.6K $
47Pfizer Inc 16,416464.1K $
48Dominion Energy Inc 7,280451K $
49Costco Wholesale Corp 451449.4K $
50McDonald's Corp. 1,403436K $
51Caterpillar Inc 600425.1K $
52Uber Technologies Inc 5,578401.2K $
53ConocoPhillips 2,849376.1K $
54Amplify ETF Trust 4,900367.9K $
55Iron Mountain Inc 3,600367.7K $
56Philip Morris International Inc. 2,150355.5K $
57Visa Inc 1,147346.7K $
58Deere & Co 607341.9K $
59Home Depot Inc/The 1,035340.4K $
60Altria Group, Inc. 5,150339.8K $
61Carlyle Group Inc/The 7,000338.7K $
62Coca-Cola Co/The 4,458337.7K $
63Schwab U.S. Small-Cap ETF 11,479333.8K $
64Eli Lilly & Co 356327.4K $
65AbbVie Inc 1,515325.2K $
66WisdomTree US SmallCap Dividen 8,957321.9K $
67Truist Financial Corp 6,900317.2K $
68Procter & Gamble Co/The 2,193316.8K $
69iShares Russell 1000 Growth ETF 735313.4K $
70SPDR Series Trust 3,380309.3K $
71First Trust Rising Dividend Achievers ETF 4,285292.6K $
72Ford Motor Co 24,150278.7K $
73Phillips 66 1,524277.6K $
74Alphabet Inc 920264.6K $
75A O Smith Corp 4,000263.8K $
76International Business Machines Corp. 1,099263K $
77PepsiCo Inc 1,674260K $
78Vanguard Value ETF 1,318258.6K $
79Crowdstrike Holdings Inc 637248.7K $
80Starbucks Corp 2,746246K $
81Micron Technology Inc 674227.7K $
82Vertiv Holdings Co 900225.5K $
83NextEra Energy Inc 2,308214.4K $
84Advanced Micro Devices Inc 1,050213.6K $
85W R Berkley Corp 3,159209.4K $
86iShares Trust 2,149208.9K $
87Bank of America Corp 4,275208.4K $
88Taiwan Semiconductor Manufacturing Co Ltd 615207.8K $
89Orchid Island Capital Inc 15,001105.5K $
90Liberty All Star 12,50069.4K $
91Medical Properties Trust Inc 10,00046.3K $
92MEREO BIOPHARMA GROUP PLC 19,0006.3K $