Magnus Financial Group Llc Portfolio Stock Holdings
According to the SEC 13F filed on July 9, 2026, Magnus Financial Group Llc disclosed 368 stock positions valued at approximately $1.41B as of quarter-end June 30, 2026. The largest holdings include SPDR SERIES TRUST, VANGUARD INDEX FDS, and ISHARES TR.
- Report Period
- June 30, 2026
- No. of Stocks
- 368
- Portfolio Value
- $1.41B
Holdings by Sector
Magnus Financial Group Llc Portfolio Holdings in Q2 2026
| Company | Symbol | Sector | Portfolio % | Shares | Change (Shares) | Change % | Value |
|---|---|---|---|---|---|---|---|
| SPDR SERIES TRUST | SPYV | Other | 8.31% | 1,931,275 | +93,488 | +5.09% | $117,402,235 |
| VANGUARD INDEX FDS | VUG | Other | 5.19% | 850,288 | +712,886 | +518.83% | $73,243,793 |
| ISHARES TR | IJH | Other | 4.88% | 894,548 | +36,277 | +4.23% | $68,978,573 |
| ISHARES INC | IEMG | Other | 3.57% | 607,891 | +28,453 | +4.91% | $50,357,687 |
| ISHARES TR | IJR | Other | 3.44% | 327,498 | +9,007 | +2.83% | $48,571,191 |
| APPLE INC | AAPL | Technology | 2.82% | 137,634 | -455 | -0.33% | $39,825,660 |
| FIRST TR EXCH TRADED FD III | FPE | Other | 2.48% | 1,959,719 | +74,052 | +3.93% | $35,039,775 |
| J P MORGAN EXCHANGE TRADED F | JEPQ | Other | 2.35% | 540,109 | +34,889 | +6.91% | $33,195,108 |
| AMERICAN CENTY ETF TR | AVDV | Other | 2.17% | 297,911 | +179,100 | +150.74% | $30,699,689 |
| ISHARES TR | IYF | Other | 1.91% | 211,969 | +5,338 | +2.58% | $27,028,157 |
| J P MORGAN EXCHANGE TRADED F | JCPB | Other | 1.77% | 531,372 | +37,595 | +7.61% | $24,942,624 |
| STATE STR SPDR S&P 500 ETF T | SPY | Other | 1.48% | 28,043 | +1,250 | +4.67% | $20,941,787 |
| ISHARES TR | IYR | Other | 1.32% | 181,876 | +6,375 | +3.63% | $18,596,852 |
| JPMORGAN CHASE & CO | JPM | Financial Services | 1.27% | 54,658 | +77 | +0.14% | $17,891,313 |
| AMAZON COM INC | AMZN | Consumer Cyclical | 1.24% | 73,626 | -275 | -0.37% | $17,547,962 |
| SPDR SERIES TRUST | SPYG | Other | 1.24% | 146,984 | +815 | +0.56% | $17,489,588 |
| J P MORGAN EXCHANGE TRADED F | JPIE | Other | 1.22% | 372,965 | +14,920 | +4.17% | $17,175,046 |
| JOHN HANCOCK EXCHANGE TRADED | JHMD | Other | 1.05% | 335,278 | +5,627 | +1.71% | $14,889,711 |
| ALPHABET INC | GOOGL | Communication Services | 1.04% | 41,120 | +542 | +1.34% | $14,694,887 |
| VANGUARD INDEX FDS | VOO | Other | 1.04% | 21,392 | +2,621 | +13.96% | $14,692,086 |
| J P MORGAN EXCHANGE TRADED F | JMUB | Other | 1.04% | 289,678 | +12,674 | +4.58% | $14,673,648 |
| VANGUARD INTL EQUITY INDEX F | VWO | Other | 1.03% | 242,918 | +4,992 | +2.10% | $14,499,769 |
| J P MORGAN EXCHANGE TRADED F | JEPI | Other | 1.01% | 253,551 | +1,452 | +0.58% | $14,320,538 |
| ISHARES BITCOIN TRUST ETF | IBIT | Other | 0.95% | 403,891 | -226,683 | -35.95% | $13,445,541 |
| CAPITAL GROUP DIVIDEND VALUE | CGDV | Other | 0.89% | 255,475 | +10,373 | +4.23% | $12,589,789 |
| INVESCO QQQ TR | QQQ | Other | 0.87% | 16,664 | +1,959 | +13.32% | $12,271,158 |
| VANGUARD SCOTTSDALE FDS | VCSH | Other | 0.85% | 152,491 | +9,415 | +6.58% | $12,051,375 |
| MICROSOFT CORP | MSFT | Technology | 0.82% | 31,211 | +1,508 | +5.08% | $11,642,340 |
| VANGUARD ADMIRAL FDS INC | VOOG | Other | 0.75% | 128,749 | +106,855 | +488.06% | $10,637,201 |
| NVIDIA CORPORATION | NVDA | Technology | 0.75% | 52,702 | +2,596 | +5.18% | $10,545,081 |
Showing 30 of 368 holdings in the latest reporting period.