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Disclosed positions
Three Magnolias Financial Advisors, LLC: source evidence dated 2026-08-01T03:59:59.999Z.
- Issuer
- SCHWAB STRATEGIC TR
- Ticker
- SCHG
- Class
- US LCAP GR ETF
- Reported value
- $15,701,367
- Reported amount
- 463,988
- Unit
- SH
- Option
- None
The displayed owner or issuer and source fields identify the receipt to verify; keep reporting and availability dates separate.
What was reported for this quarter?
13F positions are dated quarter-end holdings, with later publication and possible amendments. Read report period and availability before calling them current.
SEC 13F-HR: 0002056795-26-000003Open the effective filing receipt and inspect shares, value and any put/call classification separately.
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Open the effective filing receipt and inspect shares, value and any put/call classification separately.
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Disclosed positions
See the complete disclosed positions
| SCHWAB STRATEGIC TR | SCHG | US LCAP GR ETF | $15,701,367 | 463,988 | SH | None |
| WISDOMTREE TR | DGRW | US QTLY DIV GRT | $11,728,825 | 122,661 | SH | None |
| JANUS DETROIT STR TR | VNLA | HENDRSN SHRT ETF | $11,139,845 | 227,972 | SH | None |
| J P MORGAN EXCHANGE TRADED F | JEPQ | NASDAQ EQT PREM | $11,135,200 | 181,178 | SH | None |
| ISHARES TR | QUAL | MSCI USA QLT FCT | $9,013,526 | 41,077 | SH | None |
| NATIXIS ETF TR | GQI | GATEWAY QUALITY | $7,240,219 | 122,363 | SH | None |
| J P MORGAN EXCHANGE TRADED F | JEPI | EQUITY PREMIUM | $6,776,640 | 119,983 | SH | None |
| JANUS DETROIT STR TR | JSMD | HENDERSN SML ETF | $6,669,713 | 65,881 | SH | None |
| HARRIS OAKMARK ETF TRUST | OAKM | OAKMARK U S LRG | $6,291,544 | 223,342 | SH | None |
| JANUS DETROIT STR TR | JAAA | HENDRSON AAA CL | $6,223,801 | 123,268 | SH | None |
| INVESCO QQQ TR | QQQ | UNIT SER 1 | $5,816,998 | 7,899 | SH | None |
| VANECK ETF TRUST | SMH | SEMICONDUCTR ETF | $5,439,952 | 8,294 | SH | None |
| APPLE INC | AAPL | COM | $5,279,663 | 18,246 | SH | None |
| NVIDIA CORPORATION | NVDA | COM | $5,137,319 | 25,675 | SH | None |
| AMAZON COM INC | AMZN | COM | $3,068,510 | 12,875 | SH | None |
| PALANTIR TECHNOLOGIES INC | PLTR | CL A | $2,841,498 | 24,355 | SH | None |
| MICROSOFT CORP | MSFT | COM | $2,598,121 | 6,965 | SH | None |
| ALPHABET INC | GOOG | CAP STK CL C | $2,402,901 | 6,801 | SH | None |
| JANUS DETROIT STR TR | JMBS | HENDERSON MTG | $2,280,183 | 50,682 | SH | None |
| SELECT SECTOR SPDR TR | XLK | ST STR TECHN ETF | $1,997,031 | 10,482 | SH | None |
| JOHNSON & JOHNSON | JNJ | COM | $1,819,949 | 7,166 | SH | None |
| WORLD GOLD TR | GLDM | SPDR GLD MINIS | $1,734,771 | 21,843 | SH | None |
| CENCORA INC | COR | COM | $1,697,880 | 6,000 | SH | None |
| ISHARES TR | MTUM | MSCI USA MMENTM | $1,539,992 | 4,492 | SH | None |
| APPLIED MATLS INC | AMAT | COM | $1,446,000 | 2,000 | SH | None |
| JPMORGAN CHASE & CO | JPM | COM | $1,432,055 | 4,396 | SH | None |
| STATE STR SPDR S&P 500 ETF T | SPY | TR UNIT | $1,400,194 | 1,875 | SH | None |
| VANGUARD INDEX FDS | VUG | GROWTH ETF | $1,331,499 | 15,457 | SH | None |
| INVESCO EXCHANGE TRADED FD T | RSPT | S&P500 EQL TEC | $1,241,625 | 19,250 | SH | None |
| MICRON TECHNOLOGY INC | MU | COM | $1,040,015 | 901 | SH | None |
| BERKSHIRE HATHAWAY INC DEL | BRK.B | CL B NEW | $1,002,281 | 2,003 | SH | None |
| DUKE ENERGY CORP NEW | DUK | COM NEW | $967,157 | 7,641 | SH | None |
| ETF SER SOLUTIONS | QTUM | DEFIA QUANT ETF | $966,150 | 5,842 | SH | None |
| ISHARES TR | IVV | CORE S&P500 ETF | $964,825 | 1,288 | SH | None |
| CISCO SYS INC | CSCO | COM | $955,262 | 8,169 | SH | None |
| ISHARES TR | USMV | MSCI USA MIN ETF | $952,528 | 9,875 | SH | None |
| PACER FDS TR | QDPL | METAURUS CAP 400 | $862,009 | 19,126 | SH | None |
| FIDELITY COVINGTON TRUST | FTEC | MSCI INFO TECH I | $856,740 | 3,000 | SH | None |
| ARK ETF TR | ARKK | INNOVATION ETF | $829,294 | 10,261 | SH | None |
| LOWES COS INC | LOW | COM | $787,811 | 3,573 | SH | None |
| THE ALGER ETF TRUST | CNEQ | CONCENTRATED EQT | $774,679 | 18,771 | SH | None |
| BROADCOM INC | AVGO | COM | $723,417 | 1,915 | SH | None |
| WISDOMTREE TR | USFR | FLOATNG RAT TREA | $718,041 | 14,261 | SH | None |
| SHOPIFY INC | SHOP | CL A SUB VTG SHS | $714,538 | 6,258 | SH | None |
| TAPESTRY INC | TPR | COM | $708,040 | 4,837 | SH | None |
| WALMART INC | WMT | COM | $670,046 | 5,916 | SH | None |
| CATERPILLAR INC | CAT | COM | $638,940 | 600 | SH | None |
| ADVANCED MICRO DEVICES INC | AMD | COM | $609,956 | 1,050 | SH | None |
| META PLATFORMS INC | META | CL A | $591,510 | 1,050 | SH | None |
| AIR PRODUCTS AND CHEMICALS I | APD | COM | $586,360 | 2,000 | SH | None |
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Largest 50 positions by reported value; the filing may contain more positions.
How amendments affect these holdings
This view uses 1 effective filing version(s). A restatement replaces the previous book; a new-holdings amendment adds positions. 1 positions lack a resolved ticker and 0 positions are put or call entries.
A 13F is a delayed quarterly snapshot of disclosed holdings. It is not a complete trade ledger and does not reveal every position in a manager's portfolio. Option values refer to the reported underlying position rather than a traded option premium.
Quarter end and public filing date
Use the filing's public availability date when constructing a historical observation. The quarter-end report period is earlier and cannot be substituted for when the public learned the holdings.