Magnus Financial Group LLC

Portfolio Overview

Magnus Financial Group LLC disclosed 391 positions worth $1.4B in its Form 13F-HR for Q2 2026 — $1.4B in common stock plus $1.5M of put/call option positions (reported at underlying notional value, not premium at risk). During the quarter the fund opened 44 new positions and exited 26 — including a new stake in $LPX and a full exit from $GSAT. The portfolio is most concentrated in Other (72.5% of disclosed assets). All figures are sourced directly from Magnus Financial Group LLC’s Form 13F-HR filing with the SEC under CIK 1765216.

• SPDR SERIES TRUST - ST STR P500VAL

  —

  Quality

  $117.4M1,931,275 sh

• VANGUARD INDEX FDS - GROWTH ETF

  —

  Quality

  $73.2M850,288 sh

• ISHARES TR - CORE S&P MCP ETF

  —

  Quality

  $69.0M894,548 sh

• ISHARES INC - CORE MSCI EMKT

  —

  Quality

  $50.4M607,891 sh

• ISHARES TR - CORE S&P SCP ETF

  —

  Quality

  $48.6M327,498 sh
• 

  Apple Inc.

  $AAPL

  76.4

  Quality

  $39.8M137,634 sh

• TORTOISE CAPITAL SERIES TRUS - NORTH AMRCN PIPE

  —

  Quality

  $36.2M863,496 sh

• FIRST TR EXCH TRADED FD III - PFD SECS INC ETF

  —

  Quality

  $35.0M1,959,719 sh

• J P MORGAN EXCHANGE TRADED F - NASDAQ EQT PREM

  —

  Quality

  $33.2M540,109 sh

• AMERICAN CENTY ETF TR - INTL SMCP VLU

  —

  Quality

  $30.7M297,911 sh

Company	Quality	Value	Shares
SPDR SERIES TRUST - ST STR P500VAL	—	$117.4M	1,931,275
VANGUARD INDEX FDS - GROWTH ETF	—	$73.2M	850,288
ISHARES TR - CORE S&P MCP ETF	—	$69.0M	894,548
ISHARES INC - CORE MSCI EMKT	—	$50.4M	607,891
ISHARES TR - CORE S&P SCP ETF	—	$48.6M	327,498
Apple Inc.$AAPL	76.4	$39.8M	137,634
TORTOISE CAPITAL SERIES TRUS - NORTH AMRCN PIPE	—	$36.2M	863,496
FIRST TR EXCH TRADED FD III - PFD SECS INC ETF	—	$35.0M	1,959,719
J P MORGAN EXCHANGE TRADED F - NASDAQ EQT PREM	—	$33.2M	540,109
AMERICAN CENTY ETF TR - INTL SMCP VLU	—	$30.7M	297,911

Showing top 10 of 391 holdings.

Top Holdings — Magnus Financial Group LLC (Q2 2026)

Top 150 of 391 disclosed positions (by reported value) from the latest Form 13F-HR, with quarter-over-quarter share changes and 13F Pro quality scores. Sourced from SEC EDGAR.

#	Ticker	Company	Value	Weight	QoQ	Quality
1	—	SPDR SERIES TRUST - ST STR P500VAL	$117.4M	8.3%	+5%	—
2	—	VANGUARD INDEX FDS - GROWTH ETF	$73.2M	5.2%	+519%	—
3	—	ISHARES TR - CORE S&P MCP ETF	$69.0M	4.9%	+4%	—
4	—	ISHARES INC - CORE MSCI EMKT	$50.4M	3.6%	+5%	—
5	—	ISHARES TR - CORE S&P SCP ETF	$48.6M	3.4%	+3%	—
6	$AAPL	Apple Inc.	$39.8M	2.8%	-0%	76.4
7	—	TORTOISE CAPITAL SERIES TRUS - NORTH AMRCN PIPE	$36.2M	2.6%	+2%	—
8	—	FIRST TR EXCH TRADED FD III - PFD SECS INC ETF	$35.0M	2.5%	+4%	—
9	—	J P MORGAN EXCHANGE TRADED F - NASDAQ EQT PREM	$33.2M	2.4%	+7%	—
10	—	AMERICAN CENTY ETF TR - INTL SMCP VLU	$30.7M	2.2%	+151%	—
11	—	ISHARES TR - U.S. FINLS ETF	$27.0M	1.9%	+3%	—
12	—	J P MORGAN EXCHANGE TRADED F - CORE PLUS BD ETF	$24.9M	1.8%	+8%	—
13	$SPY	SPDR S&P 500 ETF TRUST	$20.9M	1.5%	+5%	—
14	—	ISHARES TR - U.S. REAL ES ETF	$18.6M	1.3%	+4%	—
15	$JPM	JPMORGAN CHASE & CO	$17.9M	1.3%	+0%	70.7
16	$AMZN	AMAZON COM INC	$17.5M	1.2%	-0%	68.7
17	—	SPDR SERIES TRUST - ST STR P500GRW	$17.5M	1.2%	+1%	—
18	—	J P MORGAN EXCHANGE TRADED F - INCOME ETF	$17.2M	1.2%	+4%	—
19	—	JOHN HANCOCK EXCHANGE TRADED - MULTI INTL ETF	$14.9M	1.1%	+2%	—
20	$GOOG	Alphabet Inc.	$14.7M	1.0%	+1%	78.2
21	—	VANGUARD INDEX FDS - S&P 500 ETF SHS	$14.7M	1.0%	+14%	—
22	—	J P MORGAN EXCHANGE TRADED F - MUNICIPAL ETF	$14.7M	1.0%	+5%	—
23	—	VANGUARD INTL EQUITY INDEX F - FTSE EMR MKT ETF	$14.5M	1.0%	+2%	—
24	—	J P MORGAN EXCHANGE TRADED F - EQUITY PREMIUM	$14.3M	1.0%	+1%	—
25	$IBIT	iShares Bitcoin Trust ETF	$13.4M	0.9%	-36%	—
26	—	CAPITAL GROUP DIVIDEND VALUE - SHS CREAT UNIT	$12.6M	0.9%	+4%	—
27	$QQQ	INVESCO QQQ TRUST, SERIES 1	$12.3M	0.9%	+13%	—
28	—	VANGUARD SCOTTSDALE FDS - SHRT TRM CORP BD	$12.1M	0.8%	+7%	—
29	$MSFT	MICROSOFT CORP	$11.6M	0.8%	+5%	79.8
30	—	FIRST TR EXCH TRADED FD III - NEW YORK MUNI	$11.3M	0.8%	+15%	—
31	—	VANGUARD ADMIRAL FDS INC - 500 GRTH IDX F	$10.6M	0.8%	+488%	—
32	$NVDA	NVIDIA CORP	$10.5M	0.8%	+5%	85.9
33	$BITB	Bitwise Bitcoin ETF	$10.3M	0.7%	+1616%	—
34	$GOOGL	Alphabet Inc.	$10.2M	0.7%	-1%	78.2
35	—	VANGUARD MALVERN FDS - STRM INFPROIDX	$9.9M	0.7%	+11%	—
36	—	ISHARES TR - MSCI EAFE MIN VL	$9.9M	0.7%	+2%	—
37	$UTG	REAVES UTILITY INCOME FUND	$9.7M	0.7%	+4%	—
38	$TSLA	Tesla, Inc.	$9.6M	0.7%	+2%	53.9
39	$PANW	Palo Alto Networks Inc	$9.5M	0.7%	+3%	65.5
40	—	VANGUARD WORLD FD - INF TECH ETF	$9.3M	0.7%	+780%	—
41	—	AMPLIFY ETF TR - CWP ENHANCED DIV	$8.5M	0.6%	+2%	—
42	$IVZ	Invesco Ltd.	$8.4M	0.6%	+4%	—
43	$LLY	ELI LILLY & Co	$7.9M	0.6%	+1%	87.5
44	—	ISHARES TR - ISHARES SEMICDTR	$7.6M	0.5%	+2%	—
45	$LRCX	LAM RESEARCH CORP	$7.6M	0.5%	-8%	79.4
46	$AVGO	Broadcom Inc.	$7.4M	0.5%	+2%	84.5
47	—	SELECT SECTOR SPDR TR - ST STR INDL ETF	$7.3M	0.5%	+3%	—
48	—	VANGUARD INTL EQUITY INDEX F - FTSE EUROPE ETF	$7.2M	0.5%	+1%	—
49	$XOM.R34088	EXXON MOBIL CORP	$7.1M	0.5%	+3%	57.9
50	—	ISHARES TR - CORE S&P500 ETF	$6.9M	0.5%	+0%	—
51	$META	Meta Platforms, Inc.	$6.7M	0.5%	+4%	79.6
52	$KYN	Kayne Anderson Energy Infrastructure Fund, Inc.	$6.7M	0.5%	+105%	—
53	—	SELECT SECTOR SPDR TR - ST STR ENERG ETF	$6.7M	0.5%	+1%	—
54	$BRK.B	BERKSHIRE HATHAWAY INC	$6.5M	0.5%	+0%	73.8
55	—	CAPITAL GROUP GROWTH ETF - SHS CREAT UNIT	$6.3M	0.4%	+5%	—
56	$GS	GOLDMAN SACHS GROUP INC	$6.1M	0.4%	+42%	73.5
57	$FLEX	FLEX LTD.	$6.0M	0.4%	+0%	—
58	$V	VISA INC.	$5.5M	0.4%	+3%	82.9
59	—	SELECT SECTOR SPDR TR - ST STR CARE ETF	$5.4M	0.4%	+1%	—
60	—	SELECT SECTOR SPDR TR - ST STR TECHN ETF	$4.9M	0.3%	+1%	—
61	—	VANGUARD TAX-MANAGED FDS - VAN FTSE DEV MKT	$4.7M	0.3%	+10%	—
62	—	VANECK ETF TRUST - SEMICONDUCTR ETF	$4.7M	0.3%	+27%	—
63	—	VANGUARD INDEX FDS - SMALL CP ETF	$4.6M	0.3%	-2%	—
64	$JNJ	JOHNSON & JOHNSON	$4.5M	0.3%	-1%	69
65	—	FIRST TR EXCH TRADED FD III - MANAGD MUN ETF	$4.4M	0.3%	+2%	—
66	—	ENERGY TRANSFER L P - 9.250% FXD PFD I	$4.2M	0.3%	+4%	—
67	—	VANGUARD INDEX FDS - VALUE ETF	$4.2M	0.3%	-0%	—
68	—	GLOBAL X FDS - US INFR DEV ETF	$4.2M	0.3%	+14%	—
69	—	ISHARES TR - S&P 500 VAL ETF	$4.0M	0.3%	-2%	—
70	—	VANECK ETF TRUST - REAL ASSETS ETF	$3.9M	0.3%	+36%	—
71	$CAT	CATERPILLAR INC	$3.7M	0.3%	+3%	66.5
72	—	ISHARES TR - S&P 500 GRWT ETF	$3.6M	0.3%	-2%	—
73	—	ISHARES TR - RUS 1000 VAL ETF	$3.6M	0.3%	-2%	—
74	—	VANGUARD INDEX FDS - MID CAP ETF	$3.6M	0.3%	+299%	—
75	—	VANECK ETF TRUST - GOLD MINERS ETF	$3.5M	0.3%	+2%	—
76	—	SELECT SECTOR SPDR TR - ST STR UTIL ETF	$3.3M	0.2%	+12%	—
77	$PLTR	Palantir Technologies Inc.	$3.2M	0.2%	+2%	84.6
78	$GLW	CORNING INC /NY	$3.1M	0.2%	+4%	73.7
79	$TMO	THERMO FISHER SCIENTIFIC INC.	$3.1M	0.2%	+3%	65.1
80	—	ISHARES TR - NEW YORK MUN ETF	$3.1M	0.2%	+13%	—
81	$BA	BOEING CO	$3.0M	0.2%	+3%	61.6
82	—	SCHWAB STRATEGIC TR - US DIVIDEND EQ	$3.0M	0.2%	+11%	—
83	$WMT	Walmart Inc.	$2.9M	0.2%	+2%	60.2
84	$LMT	LOCKHEED MARTIN CORP	$2.9M	0.2%	+1%	65.6
85	$CVX	CHEVRON CORP	$2.9M	0.2%	+3%	62.8
86	—	VANGUARD INDEX FDS - MCAP GR IDXVIP	$2.8M	0.2%	-0%	—
87	—	ISHARES TR - 3 7 YR TREAS BD	$2.7M	0.2%	+1%	—
88	$GLD	SPDR GOLD TRUST	$2.7M	0.2%	+1%	—
89	$BX	Blackstone Inc.	$2.6M	0.2%	+3%	74.4
90	—	ISHARES TR - RUS 1000 GRW ETF	$2.6M	0.2%	+298%	—
91	—	SELECT SECTOR SPDR TR - ST STR STAPL ETF	$2.6M	0.2%	+1%	—
92	$UNH	UNITEDHEALTH GROUP INC	$2.6M	0.2%	+9%	62.7
93	—	ISHARES TR - SELECT DIVID ETF	$2.5M	0.2%	+1%	—
94	—	ISHARES TR - U.S. TECH ETF	$2.5M	0.2%	+0%	—
95	$EPD	ENTERPRISE PRODUCTS PARTNERS L.P.	$2.4M	0.2%	+2%	61.4
96	—	ISHARES TR - MSCI USA MMENTM	$2.3M	0.2%	+5%	—
97	—	CAPITAL GRP FIXED INCM ETF T - CORE PLUS INCM	$2.3M	0.2%	+6%	—
98	$MU	MICRON TECHNOLOGY INC	$2.3M	0.2%	-4%	86.2
99	—	ISHARES TR - MSCI EMG MKT ETF	$2.3M	0.2%	+1%	—
100	$IVZ	Invesco Ltd.	$2.2M	0.2%	+6%	—
101	—	FIRST TR EXCH TRADED FD III - CALIF MUN INCM	$2.2M	0.2%	+1%	—
102	$MS	MORGAN STANLEY	$2.1M	0.1%	+4%	75.8
103	$HD	HOME DEPOT, INC.	$2.1M	0.1%	-0%	60.3
104	—	SERIES PORTFOLIOS TR - EQUAB EQUIT ETF	$2.1M	0.1%	-0%	—
105	$DIS	Walt Disney Co	$2.1M	0.1%	-0%	60.1
106	$CRWD	CrowdStrike Holdings, Inc.	$2.1M	0.1%	+9%	67.7
107	—	VANGUARD INDEX FDS - SM CP VAL ETF	$2.1M	0.1%	-4%	—
108	—	VANGUARD INDEX FDS - TOTAL STK MKT	$2.0M	0.1%	-2%	—
109	—	FIRST TR EXCHANGE-TRADED FD - NASDAQ CYB ETF	$1.9M	0.1%	+2%	—
110	$COST	COSTCO WHOLESALE CORP /NEW	$1.8M	0.1%	+8%	66.2
111	—	JOHN HANCOCK EXCHANGE TRADED - MULTIFACTOR MI	$1.8M	0.1%	+3%	—
112	$PEP	PEPSICO INC	$1.7M	0.1%	+2%	63.4
113	$ABBV	AbbVie Inc.	$1.7M	0.1%	+1%	72.6
114	$RTX	RTX Corp	$1.7M	0.1%	+3%	73.2
115	$UNP	UNION PACIFIC CORP	$1.7M	0.1%	+6%	69.7
116	—	ISHARES TR - ESG MSCI USA ETF	$1.7M	0.1%	-7%	—
117	$MCD	MCDONALDS CORP	$1.7M	0.1%	-0%	69
118	$AXP	AMERICAN EXPRESS CO	$1.6M	0.1%	+2%	69.4
119	—	VANGUARD WORLD FD - FINANCIALS ETF	$1.6M	0.1%	+0%	—
120	—	ISHARES TR - ISHARES BIOTECH	$1.6M	0.1%	+10%	—
121	$NFLX	NETFLIX INC	$1.6M	0.1%	-6%	78.8
122	—	SELECT SECTOR SPDR TR - ST STR SVC ETF	$1.6M	0.1%	+1%	—
123	$AMD	ADVANCED MICRO DEVICES INC	$1.6M	0.1%	+61%	79.8
124	$WMB	WILLIAMS COMPANIES, INC.	$1.6M	0.1%	+0%	64.3
125	—	SELECT SECTOR SPDR TR - ST STR FINL ETF	$1.5M	0.1%	-1%	—
126	—	JANUS DETROIT STR TR - HENDRSON AAA CL	$1.5M	0.1%	-21%	—
127	—	SELECT SECTOR SPDR TR - ST STR DISCR ETF	$1.5M	0.1%	-3%	—
128	$VRT	Vertiv Holdings Co	$1.5M	0.1%	+52%	81
129	$BAC	BANK OF AMERICA CORP /DE/	$1.4M	0.1%	+5%	67.6
130	$GE	GENERAL ELECTRIC CO	$1.4M	0.1%	+2%	73.8
131	—	VANGUARD WHITEHALL FDS - HIGH DIV YLD	$1.4M	0.1%	+0%	—
132	$BAC	BANK OF AMERICA CORP /DE/	$1.4M	0.1%	+0%	67.6
133	$LXP	LXP Industrial Trust	$1.4M	0.1%	+3%	51.1
134	$GEV	GE Vernova Inc.	$1.3M	0.1%	+25%	81.1
135	—	FIRST TR EXCHNG TRADED FD VI - FT ENER INCO ETF	$1.3M	0.1%	+0%	—
136	$WFC	WELLS FARGO & COMPANY/MN	$1.3M	0.1%	-16%	61.8
137	$CSCO	CISCO SYSTEMS, INC.	$1.3M	0.1%	+2%	70.3
138	—	VANGUARD INDEX FDS - MCAP VL IDXVIP	$1.3M	0.1%	+2%	—
139	$TEVA	TEVA PHARMACEUTICAL INDUSTRIES LTD	$1.3M	0.1%	-0%	—
140	$LPX	LOUISIANA-PACIFIC CORP	$1.3M	0.1%	NEW	41.6
141	—	ISHARES TR - CORE DIV GRWTH	$1.2M	0.1%	+2%	—
142	—	ISHARES TR - 0-3 MTH TREASURY	$1.2M	0.1%	NEW	—
143	—	ETF SER SOLUTIONS - CLEARSHS ULTRA	$1.2M	0.1%	+126%	—
144	—	ISHARES TR - EAFE SML CP ETF	$1.2M	0.1%	+4%	—
145	$HON	HONEYWELL INTERNATIONAL INC	$1.2M	0.1%	-49%	65
146	$IVZ	Invesco Ltd.	$1.2M	0.1%	+1%	—
147	$HONA	Honeywell Aerospace Inc.	$1.2M	0.1%	NEW	—
148	—	HARTFORD FDS EXCHANGE TRADED - MUN OPORTUNITE	$1.2M	0.1%	+1%	—
149	$WM	WASTE MANAGEMENT INC	$1.2M	0.1%	+0%	67.6
150	—	SCHWAB STRATEGIC TR - US LCAP GR ETF	$1.2M	0.1%	-25%	—