Magnus Financial Group Llc Portfolio Stock Holdings
According to the SEC 13F filed on October 21, 2026, Magnus Financial Group Llc disclosed 402 stock positions valued at approximately $1.49B as of quarter-end September 30, 2026. The largest holdings include SPDR SERIES TRUST, VANGUARD INDEX FDS, and ISHARES TR.
- Report Period
- September 30, 2026
- No. of Stocks
- 402
- Portfolio Value
- $1.49B
Holdings by Sector
Magnus Financial Group Llc Portfolio Holdings in Q3 2026
| Company | Symbol | Sector | Portfolio % | Shares | Change (Shares) | Change % | Value |
|---|---|---|---|---|---|---|---|
| SPDR SERIES TRUST | SPYV | Other | 8.21% | 2,006,798 | +75,523 | +3.91% | $122,675,550 |
| VANGUARD INDEX FDS | VUG | Other | 5.24% | 868,719 | +18,431 | +2.17% | $78,280,290 |
| ISHARES TR | IJH | Other | 4.45% | 923,327 | +28,779 | +3.22% | $66,433,400 |
| ISHARES INC | IEMG | Other | 3.43% | 631,041 | +23,150 | +3.81% | $51,215,265 |
| APPLE INC | AAPL | Technology | 3.11% | 139,696 | +2,062 | +1.50% | $46,521,688 |
| ISHARES TR | IJR | Other | 3.05% | 335,520 | +8,022 | +2.45% | $45,644,157 |
| J P MORGAN EXCHANGE TRADED F | JEPQ | Other | 2.35% | 574,008 | +33,899 | +6.28% | $35,163,706 |
| FIRST TR EXCH TRADED FD III | FPE | Other | 2.34% | 2,052,183 | +92,464 | +4.72% | $34,989,722 |
| TORTOISE CAPITAL SERIES TRUS | TPYP | Other | 2.34% | 876,917 | +13,421 | +1.55% | $34,958,293 |
| AMERICAN CENTY ETF TR | AVDV | Other | 2.27% | 310,485 | +12,574 | +4.22% | $33,960,823 |
| ISHARES TR | IYF | Other | 1.83% | 217,557 | +5,588 | +2.64% | $27,338,186 |
| J P MORGAN EXCHANGE TRADED F | JCPB | Other | 1.76% | 587,909 | +56,537 | +10.64% | $26,326,573 |
| STATE STR SPDR S&P 500 ETF T | SPY | Other | 1.44% | 28,284 | +241 | +0.86% | $21,569,995 |
| ISHARES BITCOIN TRUST ETF | IBIT | Other | 1.34% | 422,761 | +18,870 | +4.67% | $20,013,519 |
| AMAZON COM INC | AMZN | Consumer Cyclical | 1.25% | 74,931 | +1,305 | +1.77% | $18,669,003 |
| SPDR SERIES TRUST | SPYG | Other | 1.21% | 147,296 | +312 | +0.21% | $18,129,247 |
| JPMORGAN CHASE & CO | JPM | Financial Services | 1.21% | 54,600 | -58 | -0.11% | $18,063,210 |
| ISHARES TR | IYR | Other | 1.20% | 188,158 | +6,282 | +3.45% | $17,882,553 |
| J P MORGAN EXCHANGE TRADED F | JPIE | Other | 1.20% | 397,837 | +24,872 | +6.67% | $17,858,897 |
| VANGUARD INDEX FDS | VOO | Other | 1.17% | 25,050 | +3,658 | +17.10% | $17,556,801 |
| MICROSOFT CORP | MSFT | Technology | 1.16% | 33,723 | +2,512 | +8.05% | $17,296,363 |
| BITWISE BITCOIN ETF TR | BITB | Other | 1.09% | 360,534 | +37,308 | +11.54% | $16,353,822 |
| J P MORGAN EXCHANGE TRADED F | JMUB | Other | 1.02% | 320,495 | +30,817 | +10.64% | $15,249,166 |
| JOHN HANCOCK EXCHANGE TRADED | JHMD | Other | 1.00% | 338,287 | +3,009 | +0.90% | $15,003,043 |
| VANGUARD INTL EQUITY INDEX F | VWO | Other | 0.98% | 245,869 | +2,951 | +1.21% | $14,582,472 |
| ALPHABET INC | GOOGL | Communication Services | 0.97% | 42,332 | +1,212 | +2.95% | $14,565,741 |
| J P MORGAN EXCHANGE TRADED F | JEPI | Other | 0.97% | 258,351 | +4,800 | +1.89% | $14,524,514 |
| NVIDIA CORPORATION | NVDA | Technology | 0.88% | 57,508 | +4,806 | +9.12% | $13,133,589 |
| VANGUARD SCOTTSDALE FDS | VCSH | Other | 0.87% | 169,121 | +16,630 | +10.91% | $13,064,561 |
| CAPITAL GROUP DIVIDEND VALUE | CGDV | Other | 0.86% | 263,279 | +7,804 | +3.05% | $12,861,163 |
Showing 30 of 402 holdings in the latest reporting period.