Magnus Financial Group LLC 13F holdings
Magnus Financial Group LLC reported 260 positions with a total reported value of $1.4B as of 2026-06-30, in its 13F for Q2 2026, filed 2026-07-09. Top holdings by reported value: ISHARES TR (17.1%), SPDR SERIES TRUST (9.7%), VANGUARD INDEX FDS (7.8%), J P MORGAN EXCHANGE TRADED F (7.4%), FIRST TR EXCH TRADED FD III (3.8%). Against 2026-03-31 it opened 38 new positions and exited 18. Next 13F due by 2026-11-14, the legal deadline 45 days after the quarter ending 2026-09-30.
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Top holdings
25 largest of 260 positions · reported value as of 2026-06-30
| Holding | Shares | Reported value | % of portfolio |
|---|---|---|---|
| ISHARES TR | 2,256,531 | $241.9M | 17.1% |
| SPDR SERIES TRUST | 2,096,091 | $136.6M | 9.7% |
| VANGUARD INDEX FDS | 993,314 | $110.4M | 7.8% |
| J P MORGAN EXCHANGE TRADED F | 1,987,675 | $104.3M | 7.4% |
| FIRST TR EXCH TRADED FD III | 2,557,945 | $53.9M | 3.8% |
| ISHARES INC | 607,891 | $50.4M | 3.6% |
| AAPL APPLE INC | 137,634 | $39.8M | 2.8% |
| TORTOISE CAPITAL SERIES TRUS | 863,496 | $36.2M | 2.6% |
| SELECT SECTOR SPDR TR | 413,296 | $36.0M | 2.6% |
| AMERICAN CENTY ETF TR | 300,853 | $31.1M | 2.2% |
| GOOGL ALPHABET INC | 69,890 | $24.9M | 1.8% |
| VANGUARD INTL EQUITY INDEX F | 324,285 | $21.7M | 1.5% |
| SPY STATE STR SPDR S&P 500 ETF T | 28,043 | $20.9M | 1.5% |
| JPM JPMORGAN CHASE & CO | 54,658 | $17.9M | 1.3% |
| AMZN AMAZON COM INC | 73,626 | $17.5M | 1.2% |
| JOHN HANCOCK EXCHANGE TRADED | 368,534 | $17.1M | 1.2% |
| IBIT ISHARES BITCOIN TRUST ETF | 403,891 | $13.4M | 1.0% |
| IVZ INVESCO ACTVELY MNGD ETC FD | 158,262 | $13.3M | 0.9% |
| CAPITAL GROUP DIVIDEND VALUE | 255,475 | $12.6M | 0.9% |
| QQQ INVESCO QQQ TR | 16,664 | $12.3M | 0.9% |
| VANECK ETF TRUST | 151,481 | $12.1M | 0.9% |
| VANGUARD SCOTTSDALE FDS | 152,491 | $12.1M | 0.9% |
| MSFT MICROSOFT CORP | 31,211 | $11.6M | 0.8% |
| VANGUARD ADMIRAL FDS INC | 131,895 | $11.3M | 0.8% |
| VANGUARD WORLD FD | 90,334 | $11.1M | 0.8% |
SEC FORM 13F · Q2 2026 · VALUES AS REPORTED, NOT PRICES
New positions this quarter
Held at 2026-06-30, not at 2026-03-31 · 38 in all · reported value as of 2026-06-30
| Holding | Shares | Reported value | % of portfolio |
|---|---|---|---|
| LPX LOUISIANA PAC CORP | 15,980 | $1.3M | <0.1% |
| HONA HONEYWELL AEROSPACE INC | 5,353 | $1.2M | <0.1% |
| SWMR SWARMER INC | 20,000 | $886.2K | <0.1% |
| TTWO TAKE-TWO INTERACTIVE SOFTWAR | 1,987 | $496.7K | <0.1% |
| ROUNDHILL ETF TRUST | 6,725 | $496.6K | <0.1% |
| SPCX SPACE EXPLORATION TECHN CORP | 2,499 | $427.0K | <0.1% |
| NBIS NEBIUS GROUP N.V. | 1,369 | $378.1K | <0.1% |
| MRVL MARVELL TECHNOLOGY INC | 1,259 | $375.1K | <0.1% |
| STX SEAGATE TECHNOLOGY HLDNGS PL | 388 | $374.4K | <0.1% |
| TTMI TTM TECHNOLOGIES INC | 1,595 | $298.3K | <0.1% |
| M & T BK CORP | 1,226 | $291.8K | <0.1% |
| KLAC KLA CORP | 960 | $289.6K | <0.1% |
| SNDK SANDISK CORP | 122 | $277.4K | <0.1% |
| SOLS SOLSTICE ADVANCED MATLS INC | 3,060 | $271.2K | <0.1% |
| UNITED AIRLS HLDGS INC | 1,977 | $268.9K | <0.1% |
| HSBC HSBC HLDGS PLC | 2,787 | $265.0K | <0.1% |
| GENB GENERATE BIOMEDICINES INC | 15,600 | $263.2K | <0.1% |
| CLDT CHATHAM LODGING TR | 19,840 | $262.5K | <0.1% |
| EW EDWARDS LIFESCIENCES CORP | 2,890 | $261.4K | <0.1% |
| WELL WELLTOWER INC | 1,040 | $236.0K | <0.1% |
| MCHP MICROCHIP TECHNOLOGY INC. | 2,567 | $234.1K | <0.1% |
| TGT TARGET CORP | 1,786 | $233.3K | <0.1% |
| HWM HOWMET AEROSPACE INC | 864 | $232.4K | <0.1% |
| DELL DELL TECHNOLOGIES INC | 530 | $228.9K | <0.1% |
| FIRST TR EXCHANGE TRADED FD | 3,956 | $222.6K | <0.1% |
Sold out
Held at 2026-03-31, gone by 2026-06-30 · 18 in all · reported value as of 2026-03-31
| Holding | Shares 2026-03-31 | Reported value | % of portfolio then |
|---|---|---|---|
| GSAT GLOBALSTAR INC | 229,086 | $15.2M | 1.2% |
| AXON AXON ENTERPRISE INC | 3,606 | $1.5M | 0.1% |
| KRATOS DEFENSE & SEC SOLUTIO | 4,305 | $303.5K | <0.1% |
| TMUS T-MOBILE US INC | 1,166 | $244.9K | <0.1% |
| BDX BECTON DICKINSON & CO | 1,465 | $230.4K | <0.1% |
| VLO VALERO ENERGY CORP | 930 | $229.9K | <0.1% |
| ICE INTERCONTINENTAL EXCHANGE IN | 1,351 | $212.5K | <0.1% |
| CME CME GROUP INC | 713 | $210.5K | <0.1% |
| AEM AGNICO EAGLE MINES LTD | 1,037 | $210.5K | <0.1% |
| TEL TE CONNECTIVITY PLC | 981 | $205.0K | <0.1% |
| MCO MOODYS CORP | 464 | $202.4K | <0.1% |
| KBDC KAYNE ANDERSON BDC INC | 13,225 | $181.4K | <0.1% |
| PXLW PIXELWORKS INC | 12,500 | $67.5K | <0.1% |
| SNAL SNAIL INC | 111,491 | $57.0K | <0.1% |
| SNAP SNAP INC | 12,032 | $55.3K | <0.1% |
| HYLN HYLIION HOLDINGS CORP | 16,686 | $29.4K | <0.1% |
| BCAB BIOATLA INC | 20,000 | $3.2K | <0.1% |
| SGMOQ SANGAMO THERAPEUTICS INC | 10,000 | $2.5K | <0.1% |
Biggest increases and decreases
Positions held at both quarter ends, by change in shares · reported value as of 2026-06-30
Increases
| Holding | Shares 2026-03-31 | Shares 2026-06-30 | Change | Reported value |
|---|---|---|---|---|
| VANGUARD INDEX FDS | 246,648 | 993,314 | +302.7% | $110.4M |
| AMERICAN CENTY ETF TR | 126,427 | 300,853 | +138.0% | $31.1M |
| BITB BITWISE BITCOIN ETF TR | 18,834 | 323,226 | +1,616.2% | $10.3M |
| ISHARES TR | 2,170,032 | 2,256,531 | +4.0% | $241.9M |
| VANGUARD ADMIRAL FDS INC | 25,028 | 131,895 | +427.0% | $11.3M |
| VANGUARD WORLD FD | 21,159 | 90,334 | +326.9% | $11.1M |
| SPDR SERIES TRUST | 2,001,830 | 2,096,091 | +4.7% | $136.6M |
| J P MORGAN EXCHANGE TRADED F | 1,886,145 | 1,987,675 | +5.4% | $104.3M |
| KYN KAYNE ANDERSON ENERGY INFRST | 235,520 | 483,506 | +105.3% | $6.7M |
| FIRST TR EXCH TRADED FD III | 2,427,877 | 2,557,945 | +5.4% | $53.9M |
| ISHARES INC | 579,438 | 607,891 | +4.9% | $50.4M |
| VANECK ETF TRUST | 129,260 | 151,481 | +17.2% | $12.1M |
Decreases
| Holding | Shares 2026-03-31 | Shares 2026-06-30 | Change | Reported value |
|---|---|---|---|---|
| IBIT ISHARES BITCOIN TRUST ETF | 630,574 | 403,891 | -35.9% | $13.4M |
| HONEYWELL INTL INC | 10,604 | 5,392 | -49.2% | $1.2M |
| SIMPLIFY EXCHANGE TRADED FUN | 81,991 | 43,973 | -46.4% | $1.1M |
| ORCL ORACLE CORP | 13,890 | 7,615 | -45.2% | $1.1M |
| LRCX LAM RESEARCH CORP | 18,947 | 17,459 | -7.9% | $7.6M |
| BLK BLACKROCK CORPOR HI YLD FD I | 89,839 | 62,688 | -30.2% | $1.4M |
| JANUS DETROIT STR TR | 38,581 | 30,482 | -21.0% | $1.5M |
| BLACKROCK ETF TRUST | 25,317 | 11,536 | -54.4% | $299.7K |
| WT WISDOMTREE TR | 19,503 | 14,166 | -27.4% | $713.3K |
| WFC WELLS FARGO & CO | 8,644 | 8,014 | -7.3% | $1.9M |
| PM PHILIP MORRIS INTL INC | 5,945 | 5,202 | -12.5% | $941.0K |
| AAPL APPLE INC | 138,089 | 137,634 | -0.3% | $39.8M |
CIK 1765216 · 13F FILINGS ON EDGAR · INFORMATIONAL ONLY
