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Magnus Financial Group LLC

Q2 2026 13F filing

Updated 63 days ago

391 disclosed positions worth $1.4B

Portfolio value
$1.4B
Total holdings
391
New positions
45
Closed positions
27
Increased
220
Decreased
102
Turnover
18.4%
Filed
2026-07-09

Full holdings

Every line item disclosed in Q2 2026

?
1.N/A

SPDR SERIES TRUST

+5.1%
Value
$117.4M
Shares
1.93M
% Port
8.30%
V

VANGUARD INDEX FDS

+518.8%
Value
$73.2M
Shares
850.3K
% Port
5.18%
E

ISHARES TR

+4.2%
Value
$69M
Shares
894.5K
% Port
4.88%
E

ISHARES INC

+4.9%
Value
$50.4M
Shares
607.9K
% Port
3.56%
E

ISHARES TR

+2.8%
Value
$48.6M
Shares
327.5K
% Port
3.44%
A

APPLE INC

-0.3%
Value
$39.8M
Shares
137.6K
% Port
2.82%
?
7.N/A

TORTOISE CAPITAL SERIES TRUS

+1.6%
Value
$36.2M
Shares
863.5K
% Port
2.56%
?
8.N/A

FIRST TR EXCH TRADED FD III

+3.9%
Value
$35M
Shares
1.96M
% Port
2.48%
?
9.N/A

J P MORGAN EXCHANGE TRADED F

+6.9%
Value
$33.2M
Shares
540.1K
% Port
2.35%
?
10.N/A

AMERICAN CENTY ETF TR

+150.7%
Value
$30.7M
Shares
297.9K
% Port
2.17%
?
11.N/A

ISHARES TR

+2.6%
Value
$27M
Shares
212.0K
% Port
1.91%
?
12.N/A

J P MORGAN EXCHANGE TRADED F

+7.6%
Value
$24.9M
Shares
531.4K
% Port
1.76%
S
13.SPY

STATE STR SPDR S&P 500 ETF T

+4.7%
Value
$20.9M
Shares
28.0K
% Port
1.48%
?
14.N/A

ISHARES TR

+3.6%
Value
$18.6M
Shares
181.9K
% Port
1.32%
J

JPMORGAN CHASE & CO

+0.1%
Value
$17.9M
Shares
54.7K
% Port
1.27%
A
16.AMZN

AMAZON COM INC

-0.4%
Value
$17.5M
Shares
73.6K
% Port
1.24%
?
17.N/A

SPDR SERIES TRUST

+0.6%
Value
$17.5M
Shares
147.0K
% Port
1.24%
?
18.N/A

J P MORGAN EXCHANGE TRADED F

+4.2%
Value
$17.2M
Shares
373.0K
% Port
1.21%
?
19.N/A

JOHN HANCOCK EXCHANGE TRADED

+1.7%
Value
$14.9M
Shares
335.3K
% Port
1.05%
G

ALPHABET INC

+1.3%
Value
$14.7M
Shares
41.1K
% Port
1.04%
V
21.VGES

VANGUARD INDEX FDS

+14.0%
Value
$14.7M
Shares
21.4K
% Port
1.04%
?
22.N/A

J P MORGAN EXCHANGE TRADED F

+4.6%
Value
$14.7M
Shares
289.7K
% Port
1.04%
V
23.VGES

VANGUARD INTL EQUITY INDEX F

+2.1%
Value
$14.5M
Shares
242.9K
% Port
1.03%
?
24.N/A

J P MORGAN EXCHANGE TRADED F

+0.6%
Value
$14.3M
Shares
253.6K
% Port
1.01%
I
25.IBIT

ISHARES BITCOIN TRUST ETF

-36.0%
Value
$13.4M
Shares
403.9K
% Port
0.95%
?
26.N/A

CAPITAL GROUP DIVIDEND VALUE

+4.2%
Value
$12.6M
Shares
255.5K
% Port
0.89%
?
27.N/A

INVESCO QQQ TR

+13.3%
Value
$12.3M
Shares
16.7K
% Port
0.87%
?
28.N/A

VANGUARD SCOTTSDALE FDS

+6.6%
Value
$12.1M
Shares
152.5K
% Port
0.85%
M
29.MSFT

MICROSOFT CORP

+5.1%
Value
$11.6M
Shares
31.2K
% Port
0.82%
?
30.N/A

FIRST TR EXCH TRADED FD III

+14.6%
Value
$11.3M
Shares
418.9K
% Port
0.80%
?
31.N/A

VANGUARD ADMIRAL FDS INC

+488.1%
Value
$10.6M
Shares
128.7K
% Port
0.75%
N
32.NVDA

NVIDIA CORPORATION

+5.2%
Value
$10.5M
Shares
52.7K
% Port
0.75%
B
33.BITB

BITWISE BITCOIN ETF TR

+1616.2%
Value
$10.3M
Shares
323.2K
% Port
0.73%
G

ALPHABET INC

-1.0%
Value
$10.2M
Shares
28.8K
% Port
0.72%
?
35.N/A

VANGUARD MALVERN FDS

+10.8%
Value
$9.9M
Shares
197.8K
% Port
0.70%
?
36.N/A

ISHARES TR

+2.5%
Value
$9.9M
Shares
113.0K
% Port
0.70%
?
37.N/A

REAVES UTIL INCOME FD

+3.7%
Value
$9.7M
Shares
238.7K
% Port
0.69%
T
38.TSLA

TESLA INC

+2.3%
Value
$9.6M
Shares
22.7K
% Port
0.68%
P
39.PANW

PALO ALTO NETWORKS INC

+2.6%
Value
$9.5M
Shares
27.7K
% Port
0.67%
V
40.VGES

VANGUARD WORLD FD

+779.5%
Value
$9.3M
Shares
77.5K
% Port
0.65%
?
41.N/A

AMPLIFY ETF TR

+1.8%
Value
$8.5M
Shares
186.7K
% Port
0.60%
I
42.IVZ

INVESCO EXCHANGE TRADED FD T

+3.6%
Value
$8.4M
Shares
39.3K
% Port
0.59%
L
43.LLY

ELI LILLY & CO

+1.4%
Value
$7.9M
Shares
6.6K
% Port
0.56%
E
44.ETHA

ISHARES TR

+1.7%
Value
$7.6M
Shares
11.9K
% Port
0.54%
L
45.LRCX

LAM RESEARCH CORP

-7.8%
Value
$7.6M
Shares
17.5K
% Port
0.54%
A
46.AVGO

BROADCOM INC

+1.8%
Value
$7.4M
Shares
19.7K
% Port
0.53%
S

SELECT SECTOR SPDR TR

+3.3%
Value
$7.3M
Shares
39.4K
% Port
0.52%
?
48.N/A

VANGUARD INTL EQUITY INDEX F

+1.1%
Value
$7.2M
Shares
81.4K
% Port
0.51%
?
49.N/A

EXXON MOBIL CORP

+3.0%
Value
$7.1M
Shares
51.9K
% Port
0.50%
E
50.ETHA

ISHARES TR

+0.2%
Value
$6.9M
Shares
9.3K
% Port
0.49%