Holders — by stockHoldings — by fund
Magnus Financial Group LLC
Everything this manager disclosed owning in US-listed stocks — its complete Form 13F portfolio · as of 2026-06-30 · filed with the SEC up to 45 days after quarter end · CIK 1765216
$1.41B
disclosed book value
391
positions
8.3%
largest position share
Positions, as of 2026-06-30
top 100 of 391 · 13F covers long US-listed positions only — cash, bonds, private and foreign stakes are not disclosed · PUT/CALL tags = options positions (share-equivalents), not shares held
| # | Issuer | Shares | Value | % of book |
|---|---|---|---|---|
| 1 | SPYVSPDR SERIES TRUST | 1.9M | $117.4M | 8.3% |
| 2 | VUGVANGUARD INDEX FDS | 850,288 | $73.2M | 5.2% |
| 3 | IJHISHARES TR | 894,548 | $69.0M | 4.9% |
| 4 | IEMGISHARES INC | 607,891 | $50.4M | 3.6% |
| 5 | IJRISHARES TR | 327,498 | $48.6M | 3.4% |
| 6 | AAPLAPPLE INC | 137,634 | $39.8M | 2.8% |
| 7 | TPYPTORTOISE CAPITAL SERIES TRUS | 863,496 | $36.2M | 2.6% |
| 8 | FPEFIRST TR EXCH TRADED FD III | 2.0M | $35.0M | 2.5% |
| 9 | JEPQJ P MORGAN EXCHANGE TRADED F | 540,109 | $33.2M | 2.3% |
| 10 | AVDVAMERICAN CENTY ETF TR | 297,911 | $30.7M | 2.2% |
| 11 | IYFISHARES TR | 211,969 | $27.0M | 1.9% |
| 12 | JCPBJ P MORGAN EXCHANGE TRADED F | 531,372 | $24.9M | 1.8% |
| 13 | SPYSTATE STR SPDR S&P 500 ETF T | 28,043 | $20.9M | 1.5% |
| 14 | IYRISHARES TR | 181,876 | $18.6M | 1.3% |
| 15 | JPMJPMORGAN CHASE & CO | 54,658 | $17.9M | 1.3% |
| 16 | AMZNAMAZON COM INC | 73,626 | $17.5M | 1.2% |
| 17 | SPYGSPDR SERIES TRUST | 146,984 | $17.5M | 1.2% |
| 18 | JPIEJ P MORGAN EXCHANGE TRADED F | 372,965 | $17.2M | 1.2% |
| 19 | JHMDJOHN HANCOCK EXCHANGE TRADED | 335,278 | $14.9M | 1.1% |
| 20 | GOOGLALPHABET INC | 41,120 | $14.7M | 1% |
| 21 | VOOVANGUARD INDEX FDS | 21,392 | $14.7M | 1% |
| 22 | JMUBJ P MORGAN EXCHANGE TRADED F | 289,678 | $14.7M | 1% |
| 23 | VWOVANGUARD INTL EQUITY INDEX F | 242,918 | $14.5M | 1% |
| 24 | JEPIJ P MORGAN EXCHANGE TRADED F | 253,551 | $14.3M | 1% |
| 25 | IBITISHARES BITCOIN TRUST ETF | 403,891 | $13.4M | 1% |
| 26 | CGDVCAPITAL GROUP DIVIDEND VALUE | 255,475 | $12.6M | 0.9% |
| 27 | QQQINVESCO QQQ TR | 16,664 | $12.3M | 0.9% |
| 28 | VCSHVANGUARD SCOTTSDALE FDS | 152,491 | $12.1M | 0.9% |
| 29 | MSFTMICROSOFT CORP | 31,211 | $11.6M | 0.8% |
| 30 | FIRST TR EXCH TRADED FD III | 418,869 | $11.3M | 0.8% |
| 31 | VOOGVANGUARD ADMIRAL FDS INC | 128,749 | $10.6M | 0.8% |
| 32 | NVDANVIDIA CORPORATION | 52,702 | $10.5M | 0.7% |
| 33 | BITBBITWISE BITCOIN ETF TR | 323,226 | $10.3M | 0.7% |
| 34 | GOOGALPHABET INC | 28,770 | $10.2M | 0.7% |
| 35 | VTIPVANGUARD MALVERN FDS | 197,766 | $9.9M | 0.7% |
| 36 | EFAVISHARES TR | 113,016 | $9.9M | 0.7% |
| 37 | UTGREAVES UTIL INCOME FD | 238,730 | $9.7M | 0.7% |
| 38 | TSLATESLA INC | 22,740 | $9.6M | 0.7% |
| 39 | PANWPALO ALTO NETWORKS INC | 27,737 | $9.5M | 0.7% |
| 40 | VGTVANGUARD WORLD FD | 77,453 | $9.3M | 0.7% |
| 41 | DIVOAMPLIFY ETF TR | 186,746 | $8.5M | 0.6% |
| 42 | RSPINVESCO EXCHANGE TRADED FD T | 39,320 | $8.4M | 0.6% |
| 43 | LLYELI LILLY & CO | 6,605 | $7.9M | 0.6% |
| 44 | SOXXISHARES TR | 11,916 | $7.6M | 0.5% |
| 45 | LRCXLAM RESEARCH CORP | 17,459 | $7.6M | 0.5% |
| 46 | AVGOBROADCOM INC | 19,665 | $7.4M | 0.5% |
| 47 | XLISELECT SECTOR SPDR TR | 39,413 | $7.3M | 0.5% |
| 48 | VGKVANGUARD INTL EQUITY INDEX F | 81,367 | $7.2M | 0.5% |
| 49 | EXMOCEXXON MOBIL CORP | 51,881 | $7.1M | 0.5% |
| 50 | IVVISHARES TR | 9,261 | $6.9M | 0.5% |
| 51 | METAMETA PLATFORMS INC | 11,873 | $6.7M | 0.5% |
| 52 | KYNKAYNE ANDERSON ENERGY INFRST | 483,506 | $6.7M | 0.5% |
| 53 | XLESELECT SECTOR SPDR TR | 125,791 | $6.7M | 0.5% |
| 54 | BRK/BBERKSHIRE HATHAWAY INC DEL | 12,950 | $6.5M | 0.5% |
| 55 | CGGRCAPITAL GROUP GROWTH ETF | 132,931 | $6.3M | 0.4% |
| 56 | GSGOLDMAN SACHS GROUP INC | 6,060 | $6.1M | 0.4% |
| 57 | QDFFLEXSHARES TR | 66,730 | $6.0M | 0.4% |
| 58 | VVISA INC | 16,119 | $5.5M | 0.4% |
| 59 | XLVSELECT SECTOR SPDR TR | 34,168 | $5.4M | 0.4% |
| 60 | XLKSELECT SECTOR SPDR TR | 25,576 | $4.9M | 0.3% |
| 61 | VEAVANGUARD TAX-MANAGED FDS | 66,496 | $4.7M | 0.3% |
| 62 | SMHVANECK ETF TRUST | 7,169 | $4.7M | 0.3% |
| 63 | VBVANGUARD INDEX FDS | 15,313 | $4.6M | 0.3% |
| 64 | JNJJOHNSON & JOHNSON | 17,751 | $4.5M | 0.3% |
| 65 | FMBFIRST TR EXCH TRADED FD III | 85,923 | $4.4M | 0.3% |
| 66 | ENERGY TRANSFER L P | 370,051 | $4.2M | 0.3% |
| 67 | VTVVANGUARD INDEX FDS | 19,385 | $4.2M | 0.3% |
| 68 | PAVEGLOBAL X FDS | 70,866 | $4.2M | 0.3% |
| 69 | IVEISHARES TR | 17,418 | $4.0M | 0.3% |
| 70 | VANECK ETF TRUST | 98,355 | $3.9M | 0.3% |
| 71 | CATCATERPILLAR INC | 3,452 | $3.7M | 0.3% |
| 72 | IVWISHARES TR | 26,535 | $3.6M | 0.3% |
| 73 | IWDISHARES TR | 15,014 | $3.6M | 0.3% |
| 74 | VOVANGUARD INDEX FDS | 44,728 | $3.6M | 0.3% |
| 75 | GDXVANECK ETF TRUST | 45,957 | $3.5M | 0.2% |
| 76 | XLUSELECT SECTOR SPDR TR | 73,836 | $3.3M | 0.2% |
| 77 | PLTRPALANTIR TECHNOLOGIES INC | 27,238 | $3.2M | 0.2% |
| 78 | GLWCORNING INC | 12,170 | $3.1M | 0.2% |
| 79 | TMOTHERMO FISHER SCIENTIFIC INC | 6,144 | $3.1M | 0.2% |
| 80 | NYFISHARES TR | 56,735 | $3.1M | 0.2% |
| 81 | BABOEING CO | 13,947 | $3.0M | 0.2% |
| 82 | SCHDSCHWAB STRATEGIC TR | 94,161 | $3.0M | 0.2% |
| 83 | WMTWALMART INC | 25,810 | $2.9M | 0.2% |
| 84 | LMTLOCKHEED MARTIN CORP | 5,705 | $2.9M | 0.2% |
| 85 | CVXCHEVRON CORPORATION | 17,329 | $2.9M | 0.2% |
| 86 | VOTVANGUARD INDEX FDS | 9,086 | $2.8M | 0.2% |
| 87 | IEIISHARES TR | 23,212 | $2.7M | 0.2% |
| 88 | GLDSPDR GOLD TR | 7,370 | $2.7M | 0.2% |
| 89 | BXBLACKSTONE INC | 22,443 | $2.6M | 0.2% |
| 90 | IWFISHARES TR | 21,105 | $2.6M | 0.2% |
| 91 | XLPSELECT SECTOR SPDR TR | 30,908 | $2.6M | 0.2% |
| 92 | UNHUNITEDHEALTH GROUP INC | 6,151 | $2.6M | 0.2% |
| 93 | DVYISHARES TR | 15,951 | $2.5M | 0.2% |
| 94 | IYWISHARES TR | 9,825 | $2.5M | 0.2% |
| 95 | EPDENTERPRISE PRODS PARTNERS L | 65,080 | $2.4M | 0.2% |
| 96 | MTUMISHARES TR | 6,850 | $2.3M | 0.2% |
| 97 | CGCPCAPITAL GRP FIXED INCM ETF T | 104,739 | $2.3M | 0.2% |
| 98 | MUMICRON TECHNOLOGY INC | 2,006 | $2.3M | 0.2% |
| 99 | EEMISHARES TR | 32,961 | $2.3M | 0.2% |
| 100 | KBWBINVESCO EXCH TRADED FD TR II | 24,023 | $2.2M | 0.2% |
Source: SEC Form 13F-HR, reporting period 2026-06-30. Values are the manager's filed June-30-style quarter-end marks, not live prices. Research, not investment advice.