Three Magnolias Financial Advisors, LLC Last Quarter Change: USA ETF, New

Three Magnolias Financial Advisors, LLC quarter change: USA ETF, New

In exchange-traded fund shares (known by the fund name on the filing) (listed in the US), from the quarter ended 2026-03-31 to 2026-06-30, Three Magnolias Financial Advisors, LLC opened 14 positions, added to 12, reduced 16, sold out of 5 and left 6 unchanged. The largest increase in value was SMH (+$2,114,340); the largest decrease was XLK (-$1,393,058).

XLK: Country of operation —; Class ST STR TECHN ETF; Shares 2026-03-31 0; Shares 2026-06-30 10,482.
QTUM: Country of operation —; Class DEFIA QUANT ETF; Shares 2026-03-31 0; Shares 2026-06-30 5,842.
USMV: Country of operation —; Class MSCI USA MIN ETF; Shares 2026-03-31 0; Shares 2026-06-30 9,875.
CNEQ: Country of operation —; Class CONCENTRATED EQT; Shares 2026-03-31 0; Shares 2026-06-30 18,771.

Two Form 13F-HR filings compared (SEC CIK 2056795): 2026-03-31 (filed 2026-04-23) and 2026-06-30 (filed 2026-07-31). Rows for the same security, class and put/call are added together. Value change is the filed value at each quarter end, so it includes the price move; share change is the position change.

Stock	Country of operation	Class	Shares 2026-06-30	Share change	Value 2026-03-31	Value 2026-06-30	Value change
XLK SELECT SECTOR SPDR TR		ST STR TECHN ETF	10,482	+10,482	$0	$1,997,031	+$1,997,031
QTUM ETF SER SOLUTIONS		DEFIA QUANT ETF	5,842	+5,842	$0	$966,150	+$966,150
USMV ISHARES TR		MSCI USA MIN ETF	9,875	+9,875	$0	$952,528	+$952,528
CNEQ THE ALGER ETF TRUST		CONCENTRATED EQT	18,771	+18,771	$0	$774,679	+$774,679
CWB SPDR SERIES TRUST		ST STR CONV ETF	3,280	+3,280	$0	$353,650	+$353,650
DRAM ROUNDHILL ETF TRUST		MEMORY ETF	4,700	+4,700	$0	$347,095	+$347,095
ALAI THE ALGER ETF TRUST		AI ENABLERS ADOP	7,505	+7,505	$0	$342,528	+$342,528
BTC GRAYSCALE BITCOIN MINI TR ET	United States	SHS NEW	12,720	+12,720	$0	$330,084	+$330,084
PTRB PGIM ETF TR		TOTA RETU BD ETF	6,083	+6,083	$0	$252,201	+$252,201
ARKB ARK 21SHARES BITCOIN ETF	United States	SHS BEN INT	11,942	+11,942	$0	$232,391	+$232,391
IYW ISHARES TR		U.S. TECH ETF	875	+875	$0	$220,701	+$220,701
SCHM SCHWAB STRATEGIC TR		US MID-CAP ETF	5,705	+5,705	$0	$210,343	+$210,343
VV VANGUARD INDEX FDS		LARGE CAP ETF	610	+610	$0	$209,785	+$209,785
IWP ISHARES TR		RUS MD CP GR ETF	1,400	+1,400	$0	$204,974	+$204,974

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