Magnus Financial Group Llc Portfolio Stock Holdings
Magnus Financial Group Llc disclosed 387 stock positions valued at approximately $1.4 billion in its latest SEC 13F filing. The largest holdings include SPDR SERIES TRUST, VANGUARD INDEX FDS, and ISHARES TR. The filing reflects positions held as of June 30, 2026 and was filed on July 9, 2026.
- Report Period
- June 30, 2026
- No. of Stocks
- 387
- Portfolio Value
- $1.4B
Holdings by Sector
Magnus Financial Group Llc Portfolio Holdings in Q2 2026
363 holdings in the latest reporting period.
Page 1 of 4
| 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 |
| BITWISE BITCOIN ETF TR | BITB | Other | 0.73% | 323,226 | +304,392 | +1616.18% | $10,297,980 |
| ALPHABET INC | GOOG | Communication Services | 0.72% | 28,770 | -287 | -0.99% | $10,165,171 |
| VANGUARD MALVERN FDS | VTIP | Other | 0.70% | 197,766 | +19,363 | +10.85% | $9,933,784 |
| ISHARES TR | EFAV | Other | 0.70% | 113,016 | +2,750 | +2.49% | $9,912,628 |
| REAVES UTIL INCOME FD | UTG | Financial Services | 0.69% | 238,730 | +8,491 | +3.69% | $9,721,100 |
| TESLA INC | TSLA | Consumer Cyclical | 0.68% | 22,740 | +508 | +2.28% | $9,564,276 |
| PALO ALTO NETWORKS INC | PANW | Technology | 0.67% | 27,737 | +696 | +2.57% | $9,458,872 |
| VANGUARD WORLD FD | VGT | Other | 0.66% | 77,453 | +68,647 | +779.55% | $9,257,126 |
| AMPLIFY ETF TR | DIVO | Other | 0.60% | 186,746 | +3,238 | +1.76% | $8,534,278 |
| INVESCO EXCHANGE TRADED FD T | RSP | Other | 0.59% | 39,320 | +1,362 | +3.59% | $8,366,023 |
| ELI LILLY & CO | LLY | Healthcare | 0.56% | 6,605 | +89 | +1.37% | $7,922,143 |
| ISHARES TR | SOXX | Other | 0.54% | 11,916 | +195 | +1.66% | $7,635,315 |
| LAM RESEARCH CORP | LRCX | Other | 0.54% | 17,459 | -1,488 | -7.85% | $7,565,607 |
| BROADCOM INC | AVGO | Technology | 0.53% | 19,665 | +347 | +1.80% | $7,428,296 |
| SELECT SECTOR SPDR TR | XLI | Other | 0.52% | 39,413 | +1,252 | +3.28% | $7,300,492 |
| VANGUARD INTL EQUITY INDEX F | VGK | Other | 0.51% | 81,367 | +918 | +1.14% | $7,204,203 |
| EXXON MOBIL CORP | XOM | Energy | 0.50% | 51,881 | +1,527 | +3.03% | $7,093,216 |
| ISHARES TR | IVV | Other | 0.49% | 9,261 | +20 | +0.22% | $6,935,227 |
| META PLATFORMS INC | META | Communication Services | 0.47% | 11,873 | +473 | +4.15% | $6,688,145 |
| KAYNE ANDERSON ENERGY INFRST | KYN | Financial Services | 0.47% | 483,506 | +247,986 | +105.29% | $6,686,883 |
| SELECT SECTOR SPDR TR | XLE | Other | 0.47% | 125,791 | +699 | +0.56% | $6,680,757 |
| BERKSHIRE HATHAWAY INC DEL | BRK-B | Financial Services | 0.46% | 12,950 | +46 | +0.36% | $6,480,051 |
| CAPITAL GROUP GROWTH ETF | CGGR | Other | 0.44% | 132,931 | +6,042 | +4.76% | $6,274,344 |
| GOLDMAN SACHS GROUP INC | GS | Financial Services | 0.43% | 6,060 | +1,798 | +42.19% | $6,128,533 |
| FLEXSHARES TR | QDF | Other | 0.42% | 66,730 | +249 | +0.37% | $6,000,320 |
| VISA INC | V | Financial Services | 0.39% | 16,119 | +522 | +3.35% | $5,530,402 |
| SELECT SECTOR SPDR TR | XLV | Other | 0.38% | 34,168 | +357 | +1.06% | $5,421,114 |
| SELECT SECTOR SPDR TR | XLK | Other | 0.35% | 25,576 | +235 | +0.93% | $4,872,746 |
| VANGUARD TAX-MANAGED FDS | VEA | Other | 0.34% | 66,496 | +6,080 | +10.06% | $4,737,835 |
| VANECK ETF TRUST | SMH | Other | 0.33% | 7,169 | +1,509 | +26.66% | $4,702,103 |
| VANGUARD INDEX FDS | VB | Other | 0.33% | 15,313 | -387 | -2.46% | $4,641,680 |
| JOHNSON & JOHNSON | JNJ | Healthcare | 0.32% | 17,751 | -111 | -0.62% | $4,508,305 |
| FIRST TR EXCH TRADED FD III | FMB | Other | 0.31% | 85,923 | +1,901 | +2.26% | $4,413,626 |
| VANGUARD INDEX FDS | VTV | Other | 0.30% | 19,385 | -33 | -0.17% | $4,224,551 |
| GLOBAL X FDS | PAVE | Other | 0.30% | 70,866 | +8,743 | +14.07% | $4,175,432 |
| ISHARES TR | IVE | Other | 0.28% | 17,418 | -283 | -1.60% | $3,955,001 |
| VANECK ETF TRUST | RAAX | Other | 0.28% | 98,355 | +26,258 | +36.42% | $3,901,738 |
| CATERPILLAR INC | CAT | Industrials | 0.26% | 3,452 | +110 | +3.29% | $3,676,184 |
| ISHARES TR | IVW | Other | 0.26% | 26,535 | -661 | -2.43% | $3,649,337 |
| ISHARES TR | IWD | Other | 0.26% | 15,014 | -260 | -1.70% | $3,639,830 |
| VANGUARD INDEX FDS | VO | Other | 0.26% | 44,728 | +33,516 | +298.93% | $3,603,736 |
| VANECK ETF TRUST | GDX | Other | 0.25% | 45,957 | +858 | +1.90% | $3,467,479 |
| SELECT SECTOR SPDR TR | XLU | Other | 0.24% | 73,836 | +7,629 | +11.52% | $3,347,746 |
| PALANTIR TECHNOLOGIES INC | PLTR | Technology | 0.23% | 27,238 | +620 | +2.33% | $3,177,857 |
| CORNING INC | GLW | Technology | 0.22% | 12,170 | +490 | +4.20% | $3,108,703 |
| THERMO FISHER SCIENTIFIC INC | TMO | Healthcare | 0.22% | 6,144 | +195 | +3.28% | $3,080,600 |
| ISHARES TR | NYF | Other | 0.22% | 56,735 | +6,433 | +12.79% | $3,058,299 |
| BOEING CO | BA | Industrials | 0.21% | 13,947 | +369 | +2.72% | $3,019,107 |
| SCHWAB STRATEGIC TR | SCHD | Other | 0.21% | 94,161 | +9,466 | +11.18% | $2,985,858 |
| WALMART INC | WMT | Consumer Defensive | 0.21% | 25,810 | +456 | +1.80% | $2,923,236 |
| LOCKHEED MARTIN CORP | LMT | Industrials | 0.21% | 5,705 | +76 | +1.35% | $2,906,439 |
| CHEVRON CORPORATION | CVX | Energy | 0.20% | 17,329 | +543 | +3.23% | $2,872,452 |
| VANGUARD INDEX FDS | VOT | Other | 0.20% | 9,086 | -23 | -0.25% | $2,783,048 |
| ISHARES TR | IEI | Other | 0.19% | 23,212 | +289 | +1.26% | $2,726,221 |
| SPDR GOLD TR | GLD | Other | 0.19% | 7,370 | +102 | +1.40% | $2,714,961 |
| BLACKSTONE INC | BX | Financial Services | 0.19% | 22,443 | +672 | +3.09% | $2,640,920 |
| ISHARES TR | IWF | Other | 0.19% | 21,105 | +15,797 | +297.61% | $2,620,669 |
| SELECT SECTOR SPDR TR | XLP | Other | 0.18% | 30,908 | +305 | +1.00% | $2,567,534 |
| UNITEDHEALTH GROUP INC | UNH | Healthcare | 0.18% | 6,151 | +519 | +9.22% | $2,556,506 |
| ISHARES TR | DVY | Other | 0.18% | 15,951 | +128 | +0.81% | $2,493,146 |
| ISHARES TR | IYW | Other | 0.18% | 9,825 | +5 | +0.05% | $2,478,272 |
| ENTERPRISE PRODS PARTNERS L | EPD | Energy | 0.17% | 65,080 | +1,474 | +2.32% | $2,392,352 |
| ISHARES TR | MTUM | Other | 0.17% | 6,850 | +307 | +4.69% | $2,348,418 |
| CAPITAL GRP FIXED INCM ETF T | CGCP | Other | 0.17% | 104,739 | +5,472 | +5.51% | $2,334,626 |
| MICRON TECHNOLOGY INC | MU | Technology | 0.16% | 2,006 | -86 | -4.11% | $2,315,530 |
| ISHARES TR | EEM | Other | 0.16% | 32,961 | +461 | +1.42% | $2,254,841 |
| INVESCO EXCH TRADED FD TR II | KBWB | Other | 0.16% | 24,023 | +1,307 | +5.75% | $2,233,638 |
| FIRST TR EXCH TRADED FD III | FCAL | Other | 0.16% | 44,624 | +382 | +0.86% | $2,215,680 |
| MORGAN STANLEY | MS | Financial Services | 0.15% | 10,249 | +409 | +4.16% | $2,142,389 |
| HOME DEPOT INC | HD | Consumer Cyclical | 0.15% | 6,030 | -28 | -0.46% | $2,126,833 |