Three Magnolias Financial Advisors, LLC 13F 持仓 · 2026年Q2
Three Magnolias Financial Advisors 在 2026年Q2（报告期截至 2026-06-30）的 SEC 13F 申报中报告了 112 只证券，申报市值合计 1.79 亿美元。前几大持仓：SCHG（8.75%）、DGRW（6.53%）、VNLA（6.21%）。本季前 25 大持仓中：新建仓 1 只、增持 8 只、减持 12 只。
| 排名 | 代码 | 公司 | 市值 | 占组合 | 股数 | 变动 |
|---|---|---|---|---|---|---|
| 1 | SCHG | SCHWAB STRATEGIC TR | $15.7M | 8.75% | 463,988 | 减持 |
| 2 | DGRW | WISDOMTREE TR | $11.7M | 6.53% | 122,661 | 减持 |
| 3 | VNLA | JANUS DETROIT STR TR | $11.1M | 6.21% | 227,972 | 增持 |
| 4 | JEPQ | J P MORGAN EXCHANGE TRADED F | $11.1M | 6.20% | 181,178 | 减持 |
| 5 | QUAL | ISHARES TR | $9.0M | 5.02% | 41,077 | 减持 |
| 6 | GQI | NATIXIS ETF TR | $7.2M | 4.03% | 122,363 | 增持 |
| 7 | JEPI | J P MORGAN EXCHANGE TRADED F | $6.8M | 3.78% | 119,983 | 增持 |
| 8 | JSMD | JANUS DETROIT STR TR | $6.7M | 3.72% | 65,881 | 增持 |
| 9 | OAKM | HARRIS OAKMARK ETF TRUST | $6.3M | 3.51% | 223,342 | 增持 |
| 10 | JAAA | JANUS DETROIT STR TR | $6.2M | 3.47% | 123,268 | 增持 |
| 11 | QQQ | INVESCO QQQ TR | $5.8M | 3.24% | 7,899 | 增持 |
| 12 | SMH | VANECK ETF TRUST | $5.4M | 3.03% | 8,294 | 减持 |
| 13 | AAPL | APPLE INC | $5.3M | 2.94% | 18,246 | 减持 |
| 14 | NVDA | NVIDIA CORPORATION | $5.1M | 2.86% | 25,675 | 增持 |
| 15 | AMZN | AMAZON COM INC | $3.1M | 1.71% | 12,875 | 减持 |
| 16 | PLTR | PALANTIR TECHNOLOGIES INC | $2.8M | 1.58% | 24,355 | 减持 |
| 17 | MSFT | MICROSOFT CORP | $2.6M | 1.45% | 6,965 | 减持 |
| 18 | GOOG | ALPHABET INC | $2.4M | 1.34% | 6,801 | 减持 |
| 19 | JMBS | JANUS DETROIT STR TR | $2.3M | 1.27% | 50,682 | 减持 |
| 20 | XLK | SELECT SECTOR SPDR TR | $2.0M | 1.11% | 10,482 | 持平 |
| 21 | JNJ | JOHNSON & JOHNSON | $1.8M | 1.01% | 7,166 | 持平 |
| 22 | GLDM | WORLD GOLD TR | $1.7M | 0.97% | 21,843 | 新建仓 |
| 23 | COR | CENCORA INC | $1.7M | 0.95% | 6,000 | 持平 |
| 24 | MTUM | ISHARES TR | $1.5M | 0.86% | 4,492 | 减持 |
| 25 | AMAT | APPLIED MATLS INC | $1.4M | 0.81% | 2,000 | 持平 |
来源：SEC 13F 申报文件 · 截至 2026-06-30
本期 13F-HR 中的全部持仓，以及相对上季度的变化。
13F 持仓，最新季度
来源SEC EDGAR13F-HR