# Magnus Financial Group LLC

> Institutional holdings reported to the SEC as of Q2 2026 on Form 13F. CIK 1765216. Source: https://holderbook.com/funds/1765216-magnus-financial-group-llc/

- Reported value: $1.4B
- Positions: 391
- Weight of the ten largest: 37.7%
- Filed: 2026-07-09

A 13F reports long US equity positions only. Short positions, bonds, foreign listings, private holdings and cash are not visible, so this is not the manager's whole book.

## Holdings

| Security | Ticker | Value | Shares | Weight | Quarters held |
|---|---|---|---|---|---|
| SPDR SERIES TRUST | [SPYV](https://holderbook.com/stocks/SPYV/) | $117.4M | 1,931,275 | 8.3% | 26 |
| VANGUARD INDEX FDS | [VUG](https://holderbook.com/stocks/VUG/) | $73.2M | 850,288 | 5.2% | 31 |
| ISHARES TR | [IJH](https://holderbook.com/stocks/IJH/) | $69.0M | 894,548 | 4.9% | 31 |
| ISHARES INC | [IEMG](https://holderbook.com/stocks/IEMG/) | $50.4M | 607,891 | 3.6% | 31 |
| ISHARES TR | [IJR](https://holderbook.com/stocks/IJR/) | $48.6M | 327,498 | 3.4% | 31 |
| APPLE INC | [AAPL](https://holderbook.com/stocks/AAPL/) | $39.8M | 137,634 | 2.8% | 31 |
| TORTOISE CAPITAL SERIES TRUS | [TPYP](https://holderbook.com/stocks/TPYP/) | $36.2M | 863,496 | 2.6% | 5 |
| FIRST TR EXCH TRADED FD III | [FPE](https://holderbook.com/stocks/FPE/) | $35.0M | 1,959,719 | 2.5% | 31 |
| J P MORGAN EXCHANGE TRADED F | [JEPQ](https://holderbook.com/stocks/JEPQ/) | $33.2M | 540,109 | 2.3% | 10 |
| AMERICAN CENTY ETF TR | [AVDV](https://holderbook.com/stocks/AVDV/) | $30.7M | 297,911 | 2.2% | 15 |
| ISHARES TR | [IYF](https://holderbook.com/stocks/IYF/) | $27.0M | 211,969 | 1.9% | 25 |
| J P MORGAN EXCHANGE TRADED F | [JCPB](https://holderbook.com/stocks/JCPB/) | $24.9M | 531,372 | 1.8% | 10 |
| STATE STR SPDR S&P 500 ETF T | [SPY](https://holderbook.com/stocks/SPY/) | $20.9M | 28,043 | 1.5% | 31 |
| ISHARES TR | [IYR](https://holderbook.com/stocks/IYR/) | $18.6M | 181,876 | 1.3% | 25 |
| JPMORGAN CHASE & CO | [JPM](https://holderbook.com/stocks/JPM/) | $17.9M | 54,658 | 1.3% | 31 |
| AMAZON COM INC | [AMZN](https://holderbook.com/stocks/AMZN/) | $17.5M | 73,626 | 1.2% | 31 |
| SPDR SERIES TRUST | [SPYG](https://holderbook.com/stocks/SPYG/) | $17.5M | 146,984 | 1.2% | 15 |
| J P MORGAN EXCHANGE TRADED F | [JPIE](https://holderbook.com/stocks/JPIE/) | $17.2M | 372,965 | 1.2% | 15 |
| JOHN HANCOCK EXCHANGE TRADED | [JHMD](https://holderbook.com/stocks/JHMD/) | $14.9M | 335,278 | 1.1% | 15 |
| ALPHABET INC | [GOOGL](https://holderbook.com/stocks/GOOGL/) | $14.7M | 41,120 | 1.0% | 31 |
| VANGUARD INDEX FDS | [VOO](https://holderbook.com/stocks/VOO/) | $14.7M | 21,392 | 1.0% | 22 |
| J P MORGAN EXCHANGE TRADED F | [JMUB](https://holderbook.com/stocks/JMUB/) | $14.7M | 289,678 | 1.0% | 11 |
| VANGUARD INTL EQUITY INDEX F | [VWO](https://holderbook.com/stocks/VWO/) | $14.5M | 242,918 | 1.0% | 31 |
| J P MORGAN EXCHANGE TRADED F | [JEPI](https://holderbook.com/stocks/JEPI/) | $14.3M | 253,551 | 1.0% | 16 |
| ISHARES BITCOIN TRUST ETF | [IBIT](https://holderbook.com/stocks/IBIT/) | $13.4M | 403,891 | 1.0% | 8 |
| CAPITAL GROUP DIVIDEND VALUE | [CGDV](https://holderbook.com/stocks/CGDV/) | $12.6M | 255,475 | 0.9% | 10 |
| INVESCO QQQ TR | [QQQ](https://holderbook.com/stocks/QQQ/) | $12.3M | 16,664 | 0.9% | 31 |
| VANGUARD SCOTTSDALE FDS | [VCSH](https://holderbook.com/stocks/VCSH/) | $12.1M | 152,491 | 0.9% | 31 |
| MICROSOFT CORP | [MSFT](https://holderbook.com/stocks/MSFT/) | $11.6M | 31,211 | 0.8% | 31 |
| FIRST TR EXCH TRADED FD III | [FMNY](https://holderbook.com/stocks/FMNY/) | $11.3M | 418,869 | 0.8% | 15 |
| VANGUARD ADMIRAL FDS INC | [VOOG](https://holderbook.com/stocks/VOOG/) | $10.6M | 128,749 | 0.8% | 26 |
| NVIDIA CORPORATION | [NVDA](https://holderbook.com/stocks/NVDA/) | $10.5M | 52,702 | 0.7% | 14 |
| BITWISE BITCOIN ETF TR | [BITB](https://holderbook.com/stocks/BITB/) | $10.3M | 323,226 | 0.7% | 6 |
| ALPHABET INC | [GOOG](https://holderbook.com/stocks/GOOG/) | $10.2M | 28,770 | 0.7% | 31 |
| VANGUARD MALVERN FDS | [VTIP](https://holderbook.com/stocks/VTIP/) | $9.9M | 197,766 | 0.7% | 31 |
| ISHARES TR | [EFAV](https://holderbook.com/stocks/EFAV/) | $9.9M | 113,016 | 0.7% | 26 |
| REAVES UTIL INCOME FD | [UTG](https://holderbook.com/stocks/UTG/) | $9.7M | 238,730 | 0.7% | 31 |
| TESLA INC | [TSLA](https://holderbook.com/stocks/TSLA/) | $9.6M | 22,740 | 0.7% | 26 |
| PALO ALTO NETWORKS INC | [PANW](https://holderbook.com/stocks/PANW/) | $9.5M | 27,737 | 0.7% | 18 |
| VANGUARD WORLD FD | [VGT](https://holderbook.com/stocks/VGT/) | $9.3M | 77,453 | 0.7% | 31 |
| AMPLIFY ETF TR | [DIVO](https://holderbook.com/stocks/DIVO/) | $8.5M | 186,746 | 0.6% | 20 |
| INVESCO EXCHANGE TRADED FD T | [RSP](https://holderbook.com/stocks/RSP/) | $8.4M | 39,320 | 0.6% | 23 |
| ELI LILLY & CO | [LLY](https://holderbook.com/stocks/LLY/) | $7.9M | 6,605 | 0.6% | 31 |
| ISHARES TR | [SOXX](https://holderbook.com/stocks/SOXX/) | $7.6M | 11,916 | 0.5% | 18 |
| LAM RESEARCH CORP | [LRCX](https://holderbook.com/stocks/LRCX/) | $7.6M | 17,459 | 0.5% | 7 |
| BROADCOM INC | [AVGO](https://holderbook.com/stocks/AVGO/) | $7.4M | 19,665 | 0.5% | 31 |
| SELECT SECTOR SPDR TR | [XLI](https://holderbook.com/stocks/XLI/) | $7.3M | 39,413 | 0.5% | 30 |
| VANGUARD INTL EQUITY INDEX F | [VGK](https://holderbook.com/stocks/VGK/) | $7.2M | 81,367 | 0.5% | 4 |
| EXXON MOBIL CORP | [XOMXXXX](https://holderbook.com/stocks/XOMXXXX/) | $7.1M | 51,881 | 0.5% | 31 |
| ISHARES TR | [IVV](https://holderbook.com/stocks/IVV/) | $6.9M | 9,261 | 0.5% | 31 |
| META PLATFORMS INC | [META](https://holderbook.com/stocks/META/) | $6.7M | 11,873 | 0.5% | 31 |
| KAYNE ANDERSON ENERGY INFRST | [KYN](https://holderbook.com/stocks/KYN/) | $6.7M | 483,506 | 0.5% | 31 |
| SELECT SECTOR SPDR TR | [XLE](https://holderbook.com/stocks/XLE/) | $6.7M | 125,791 | 0.5% | 23 |
| BERKSHIRE HATHAWAY INC DEL | [BRKB](https://holderbook.com/stocks/BRKB/) | $6.5M | 12,950 | 0.5% | 31 |
| CAPITAL GROUP GROWTH ETF | [CGGR](https://holderbook.com/stocks/CGGR/) | $6.3M | 132,931 | 0.4% | 10 |
| GOLDMAN SACHS GROUP INC | [GS](https://holderbook.com/stocks/GS/) | $6.1M | 6,060 | 0.4% | 31 |
| FLEXSHARES TR | [QDF](https://holderbook.com/stocks/QDF/) | $6.0M | 66,730 | 0.4% | 28 |
| VISA INC | [V](https://holderbook.com/stocks/V/) | $5.5M | 16,119 | 0.4% | 31 |
| SELECT SECTOR SPDR TR | [XLV](https://holderbook.com/stocks/XLV/) | $5.4M | 34,168 | 0.4% | 31 |
| SELECT SECTOR SPDR TR | [XLK](https://holderbook.com/stocks/XLK/) | $4.9M | 25,576 | 0.3% | 31 |
| VANGUARD TAX-MANAGED FDS | [VEA](https://holderbook.com/stocks/VEA/) | $4.7M | 66,496 | 0.3% | 31 |
| VANECK ETF TRUST | [SMH](https://holderbook.com/stocks/SMH/) | $4.7M | 7,169 | 0.3% | 13 |
| VANGUARD INDEX FDS | [VB](https://holderbook.com/stocks/VB/) | $4.6M | 15,313 | 0.3% | 19 |
| JOHNSON & JOHNSON | [JNJ](https://holderbook.com/stocks/JNJ/) | $4.5M | 17,751 | 0.3% | 31 |
| FIRST TR EXCH TRADED FD III | [FMB](https://holderbook.com/stocks/FMB/) | $4.4M | 85,923 | 0.3% | 25 |
| ENERGY TRANSFER L P | [ETPRI](https://holderbook.com/stocks/ETPRI/) | $4.2M | 370,051 | 0.3% | 2 |
| VANGUARD INDEX FDS | [VTV](https://holderbook.com/stocks/VTV/) | $4.2M | 19,385 | 0.3% | 31 |
| GLOBAL X FDS | [PAVE](https://holderbook.com/stocks/PAVE/) | $4.2M | 70,866 | 0.3% | 9 |
| ISHARES TR | [IVE](https://holderbook.com/stocks/IVE/) | $4.0M | 17,418 | 0.3% | 30 |
| VANECK ETF TRUST | [RAAX](https://holderbook.com/stocks/RAAX/) | $3.9M | 98,355 | 0.3% | 18 |
| CATERPILLAR INC | [CAT](https://holderbook.com/stocks/CAT/) | $3.7M | 3,452 | 0.3% | 24 |
| ISHARES TR | [IVW](https://holderbook.com/stocks/IVW/) | $3.6M | 26,535 | 0.3% | 31 |
| ISHARES TR | [IWD](https://holderbook.com/stocks/IWD/) | $3.6M | 15,014 | 0.3% | 23 |
| VANGUARD INDEX FDS | [VO](https://holderbook.com/stocks/VO/) | $3.6M | 44,728 | 0.3% | 21 |
| VANECK ETF TRUST | [GDX](https://holderbook.com/stocks/GDX/) | $3.5M | 45,957 | 0.2% | 10 |
| SELECT SECTOR SPDR TR | [XLU](https://holderbook.com/stocks/XLU/) | $3.3M | 73,836 | 0.2% | 31 |
| PALANTIR TECHNOLOGIES INC | [PLTR](https://holderbook.com/stocks/PLTR/) | $3.2M | 27,238 | 0.2% | 17 |
| CORNING INC | [GLW](https://holderbook.com/stocks/GLW/) | $3.1M | 12,170 | 0.2% | 7 |
| THERMO FISHER SCIENTIFIC INC | [TMO](https://holderbook.com/stocks/TMO/) | $3.1M | 6,144 | 0.2% | 31 |
| ISHARES TR | [NYF](https://holderbook.com/stocks/NYF/) | $3.1M | 56,735 | 0.2% | 19 |
| BOEING CO | [BA](https://holderbook.com/stocks/BA/) | $3.0M | 13,947 | 0.2% | 18 |
| SCHWAB STRATEGIC TR | [SCHD](https://holderbook.com/stocks/SCHD/) | $3.0M | 94,161 | 0.2% | 10 |
| WALMART INC | [WMT](https://holderbook.com/stocks/WMT/) | $2.9M | 25,810 | 0.2% | 31 |
| LOCKHEED MARTIN CORP | [LMT](https://holderbook.com/stocks/LMT/) | $2.9M | 5,705 | 0.2% | 27 |
| CHEVRON CORPORATION | [CVX](https://holderbook.com/stocks/CVX/) | $2.9M | 17,329 | 0.2% | 31 |
| VANGUARD INDEX FDS | [VOT](https://holderbook.com/stocks/VOT/) | $2.8M | 9,086 | 0.2% | 31 |
| ISHARES TR | [IEI](https://holderbook.com/stocks/IEI/) | $2.7M | 23,212 | 0.2% | 11 |
| SPDR GOLD TR | [GLD](https://holderbook.com/stocks/GLD/) | $2.7M | 7,370 | 0.2% | 31 |
| BLACKSTONE INC | [BX](https://holderbook.com/stocks/BX/) | $2.6M | 22,443 | 0.2% | 22 |
| ISHARES TR | [IWF](https://holderbook.com/stocks/IWF/) | $2.6M | 21,105 | 0.2% | 31 |
| SELECT SECTOR SPDR TR | [XLP](https://holderbook.com/stocks/XLP/) | $2.6M | 30,908 | 0.2% | 21 |
| UNITEDHEALTH GROUP INC | [UNH](https://holderbook.com/stocks/UNH/) | $2.6M | 6,151 | 0.2% | 31 |
| ISHARES TR | [DVY](https://holderbook.com/stocks/DVY/) | $2.5M | 15,951 | 0.2% | 31 |
| ISHARES TR | [IYW](https://holderbook.com/stocks/IYW/) | $2.5M | 9,825 | 0.2% | 31 |
| ENTERPRISE PRODS PARTNERS L | [EPD](https://holderbook.com/stocks/EPD/) | $2.4M | 65,080 | 0.2% | 31 |
| ISHARES TR | [MTUM](https://holderbook.com/stocks/MTUM/) | $2.3M | 6,850 | 0.2% | 14 |
| CAPITAL GRP FIXED INCM ETF T | [CGCP](https://holderbook.com/stocks/CGCP/) | $2.3M | 104,739 | 0.2% | 8 |
| MICRON TECHNOLOGY INC | [MU](https://holderbook.com/stocks/MU/) | $2.3M | 2,006 | 0.2% | 5 |
| ISHARES TR | [EEM](https://holderbook.com/stocks/EEM/) | $2.3M | 32,961 | 0.2% | 31 |
| INVESCO EXCH TRADED FD TR II | [KBWB](https://holderbook.com/stocks/KBWB/) | $2.2M | 24,023 | 0.2% | 9 |

## What the disclosed book did

Not the fund's return. This is the change in value of the positions disclosed on Form 13F, had they been left untouched, against SPY over the same quarter ends.

| Quarter | Book | Market | Difference | Priced |
|---|---|---|---|---|
| Q2 2026 | +10.3% | +14.8% | -4.5% | 100% |
| Q1 2026 | -2.2% | -4.6% | +2.5% | 100% |
| Q4 2025 | +1.4% | +2.4% | -0.9% | 100% |
| Q3 2025 | +6.8% | +7.8% | -1.0% | 100% |
| Q2 2025 | +6.8% | +10.5% | -3.6% | 100% |
| Q1 2025 | +2.6% | -4.6% | +7.1% | 100% |
| Q4 2024 | +0.4% | +2.1% | -1.7% | 100% |
| Q3 2024 | +5.9% | +5.4% | +0.5% | 100% |

## Quarter by quarter

| Quarter | Value | Positions |
|---|---|---|
| Q2 2026 | $1.4B | 391 |
| Q1 2026 | $1.2B | 373 |
| Q4 2025 | $1.3B | 419 |
| Q3 2025 | $1.3B | 402 |
| Q2 2025 | $1.1B | 381 |
| Q1 2025 | $1.0B | 366 |
| Q4 2024 | $1.0B | 364 |
| Q3 2024 | $983.7M | 341 |
| Q2 2024 | $890.2M | 317 |
| Q1 2024 | $843.0M | 314 |
| Q4 2023 | $763.5M | 288 |
| Q3 2023 | $686.4M | 264 |