Magnus Financial Group LLC Top Holdings and 13F Report (2026)

About Magnus Financial Group LLC

Investment Activity

Magnus Financial Group LLC has $1.23 billion in total holdings as of March 31, 2026.
Magnus Financial Group LLC owns shares of 373 different stocks, but just 71 companies or ETFs make up 80% of its holdings.
Approximately 4.93% of the portfolio was purchased this quarter.
About 9.04% of the portfolio was sold this quarter.
This quarter, Magnus Financial Group LLC has purchased 419 new stocks and bought additional shares in 123 stocks.
Magnus Financial Group LLC sold shares of 199 stocks and completely divested from 74 stocks this quarter.

Largest Holdings

SPDR Portfolio S&P 500 Value ETF: $103,981,979
Vanguard Growth ETF: $60,015,972
iShares Core S&P Mid-Cap ETF: $57,959,008
iShares Core MSCI Emerging Markets ETF: $40,415,819
iShares Core S&P Small-Cap ETF: $39,591,559

Largest New Holdings this Quarter

29273V704 - ENERGY TRANSFER L P: $4,113,767 Holding
82889N277 - SIMPLIFY EXCHANGE TRADED FUN: $2,083,796 Holding
85207H104 - SPROTT ASSET MANAGEMENT LP: $1,072,450 Holding
37954Y830 - Global X Copper Miners ETF: $547,964 Holding
46436E528 - iShares iBonds 2026 Term High Yield and Income ETF: $542,639 Holding

Largest Purchases this Quarter

ISHARES BITCOIN TRUST ETF: 322,757 shares (about $12.40M)
ENERGY TRANSFER L P: 355,555 shares (about $4.11M)
SPDR Portfolio S&P 500 Value ETF: 71,473 shares (about $4.04M)
JPMorgan Core Plus Bond ETF: 73,492 shares (about $3.46M)
iShares Core S&P Mid-Cap ETF: 43,464 shares (about $2.94M)

Largest Sales this Quarter

BITWISE BITCOIN ETF TR: 293,125 shares (about $10.79M)
BLACKROCK ETF TRUST: 220,032 shares (about $5.35M)
Schwab U.S. Large-Cap Growth ETF: 150,221 shares (about $4.38M)
Janus Henderson AAA CLO ETF: 81,792 shares (about $4.12M)
WisdomTree Floating Rate Treasury Fund: 57,940 shares (about $2.92M)

Sector Allocation Over Time

Selling

Neutral

Buying

Latest 13F Holdings and Changes Since Previous Quarterly Filing

Issuer Name	Holdings Value	Approximate Purchase/Sale	Change in Shares	Shares Held	% of Portfolio	Sector
SPYV SPDR Portfolio S&P 500 Value ETF	$103,981,979	$4,043,942 â–²	4.0%	1,837,787	8.4%	ETF
VUG Vanguard Growth ETF	$60,015,972	$333,708 â–¼	-0.6%	137,402	4.9%	ETF
IJH iShares Core S&P Mid-Cap ETF	$57,959,008	$2,935,122 â–²	5.3%	858,271	4.7%	ETF
IEMG iShares Core MSCI Emerging Markets ETF	$40,415,819	$1,165,942 â–²	3.0%	579,438	3.3%	ETF
IJR iShares Core S&P Small-Cap ETF	$39,591,559	$1,404,328 â–²	3.7%	318,491	3.2%	ETF
TORTOISE CAPITAL SERIES TRUS	$36,014,902	$453,506 â–¼	-1.2%	850,210	2.9%	NORTH AMRCN PIPE
AAPL Apple	$35,045,603	$2,260,253 â–¼	-6.1%	138,089	2.8%	Computer and Technology
FPE First Trust Preferred Securities and Income ETF	$33,470,581	$1,846,568 â–²	5.8%	1,885,667	2.7%	ETF
JEPQ JPMorgan Nasdaq Equity Premium Income ETF	$28,049,789	$2,103,040 â–²	8.1%	505,220	2.3%	ETF
IYF iShares U.S. Financials ETF	$24,312,146	$702,546 â–²	3.0%	206,631	2.0%	ETF
ISHARES BITCOIN TRUST ETF	$24,226,660	$12,400,327 â–²	104.9%	630,574	2.0%	SHS BEN INT
JCPB JPMorgan Core Plus Bond ETF	$23,247,000	$3,460,000 â–²	17.5%	493,777	1.9%	ETF
SPY SPDR S&P 500 ETF Trust	$17,424,401	$312,160 â–²	1.8%	26,793	1.4%	Finance
IYR iShares U.S. Real Estate ETF	$16,595,394	$903,049 â–²	5.8%	175,501	1.3%	ETF
JPIE JPMorgan Income ETF	$16,495,122	$1,040,214 â–²	6.7%	358,045	1.3%	ETF
JPM JPMorgan Chase & Co.	$16,055,527	$769,816 â–¼	-4.6%	54,581	1.3%	Finance
AMZN Amazon.com	$15,391,300	$498,180 â–¼	-3.1%	73,901	1.2%	Retail/Wholesale
GLOBALSTAR INC	$15,215,892	$531 â–²	0.0%	229,086	1.2%	COM NEW
SPYG SPDR Portfolio S&P 500 Growth ETF	$14,311,435	$27,121 â–¼	-0.2%	146,169	1.2%	ETF
JEPI JPMorgan Equity Premium Income ETF	$14,288,964	$184,323 â–¼	-1.3%	252,099	1.2%	ETF
JHMD John Hancock Multifactor Developed International ETF	$13,967,422	$189,353 â–²	1.4%	329,651	1.1%	ETF
JMUB JPMorgan Municipal ETF	$13,847,421	$411,967 â–²	3.1%	277,004	1.1%	ETF
VWO Vanguard FTSE Emerging Markets ETF	$12,859,915	$768,754 â–²	6.4%	237,926	1.0%	ETF
AVDV Avantis International Small Cap Value ETF	$11,864,419	$632,411 â–²	5.6%	118,811	1.0%	ETF
GOOGL Alphabet	$11,668,468	$134,864 â–¼	-1.1%	40,578	0.9%	Computer and Technology
VCSH Vanguard Short-Term Corporate Bond ETF	$11,341,624	$810,059 â–²	7.7%	143,076	0.9%	ETF
VOO Vanguard S&P 500 ETF	$11,216,374	$443,373 â–²	4.1%	18,771	0.9%	ETF
MSFT Microsoft	$10,995,283	$1,303,013 â–¼	-10.6%	29,703	0.9%	Computer and Technology
CGDV Capital Group Dividend Value ETF	$10,426,656	$302,162 â–²	3.0%	245,102	0.8%	ETF
EFAV iShares MSCI EAFE Min Vol Factor ETF	$10,075,025	$140,070 â–¼	-1.4%	110,266	0.8%	ETF
FMNY First Trust New York Municipal High Income ETF	$9,663,191	$962,291 â–²	11.1%	365,614	0.8%	ETF
REAVES UTIL INCOME FD	$9,043,784	$58,488 â–¼	-0.6%	230,239	0.7%	COM SH BEN INT
VOOG Vanguard S&P 500 Growth ETF	$8,925,835	$15,900 â–¼	-0.2%	21,894	0.7%	ETF
VTIP Vanguard Short-Term Inflation-Protected Securities ETF	$8,911,227	$748,800 â–²	9.2%	178,403	0.7%	Manufacturing
NVDA NVIDIA	$8,738,502	$179,109 â–¼	-2.0%	50,106	0.7%	Computer and Technology
XOM ExxonMobil	$8,543,033	$5,938 â–²	0.1%	50,354	0.7%	Energy
QQQ Invesco QQQ	$8,487,285	$171,419 â–¼	-2.0%	14,705	0.7%	Finance
GOOG Alphabet	$8,335,332	$65,404 â–¼	-0.8%	29,057	0.7%	Computer and Technology
TSLA Tesla	$8,264,633	$216,727 â–¼	-2.6%	22,232	0.7%	Auto/Tires/Trucks
DIVO Amplify CWP Enhanced Dividend Income ETF	$8,230,314	$364,495 â–²	4.6%	183,508	0.7%	ETF
XLE Energy Select Sector SPDR Fund	$7,663,146	$229,419 â–¼	-2.9%	125,092	0.6%	ETF
RSP Invesco S&P 500 Equal Weight ETF	$7,284,886	$312,829 â–¼	-4.1%	37,958	0.6%	ETF
VGK Vanguard FTSE Europe ETF	$6,631,444	$275,812 â–²	4.3%	80,449	0.5%	ETF
META Meta Platforms	$6,522,259	$205,966 â–¼	-3.1%	11,400	0.5%	Computer and Technology
BRK.B Berkshire Hathaway	$6,183,597	$543,892 â–¼	-8.1%	12,904	0.5%	Finance
XLI Industrial Select Sector SPDR Fund	$6,171,725	$912,634 â–¼	-12.9%	38,161	0.5%	ETF
VGT Vanguard Information Technology ETF	$6,144,108	$778,654 â–¼	-11.2%	8,806	0.5%	ETF
IVV iShares Core S&P 500 ETF	$6,036,534	$56,178 â–²	0.9%	9,241	0.5%	ETF
LLY Eli Lilly and Company	$5,993,283	$168,320 â–¼	-2.7%	6,516	0.5%	Medical
AVGO Broadcom	$5,978,970	$237,388 â–¼	-3.8%	19,318	0.5%	Computer and Technology
QDF FlexShares Quality Dividend Index Fund	$5,257,960	$12,180 â–²	0.2%	66,481	0.4%	ETF
CGGR Capital Group Growth ETF	$5,099,675	$418,419 â–²	8.9%	126,889	0.4%	ETF
XLV Health Care Select Sector SPDR Fund	$4,957,054	$811,930 â–¼	-14.1%	33,811	0.4%	ETF
V Visa	$4,714,060	$419,511 â–¼	-8.2%	15,597	0.4%	Business Services
JNJ Johnson & Johnson	$4,366,082	$346,119 â–¼	-7.3%	17,862	0.4%	Medical
PANW Palo Alto Networks	$4,335,213	$16,353 â–¼	-0.4%	27,041	0.4%	Computer and Technology
FMB First Trust Managed Municipal ETF	$4,256,539	$14,387 â–¼	-0.3%	84,022	0.3%	Manufacturing
GDX VanEck Gold Miners ETF	$4,138,763	$430,955 â–²	11.6%	45,099	0.3%	ETF
ENERGY TRANSFER L P	$4,113,767	$4,113,767 â–²	New Holding	355,555	0.3%	9.250% FXD PFD I
VB Vanguard Small-Cap ETF	$4,112,014	$141,170 â–¼	-3.3%	15,700	0.3%	ETF
LAM RESEARCH CORP	$4,048,193	$842,243 â–¼	-17.2%	18,947	0.3%	COM NEW
PALANTIR TECHNOLOGIES INC	$3,893,681	$76,504 â–²	2.0%	26,618	0.3%	CL A
VEA Vanguard FTSE Developed Markets ETF	$3,871,447	$676,811 â–²	21.2%	60,416	0.3%	ETF
SOXX iShares Semiconductor ETF	$3,852,061	$35,165 â–¼	-0.9%	11,721	0.3%	ETF
VTV Vanguard Value ETF	$3,809,719	$202,670 â–¼	-5.1%	19,418	0.3%	ETF
IVE iShares S&P 500 Value ETF	$3,737,629	$663,867 â–¼	-15.1%	17,701	0.3%	ETF
GS The Goldman Sachs Group	$3,605,499	$23,687 â–¼	-0.7%	4,262	0.3%	Finance
CVX Chevron	$3,472,929	$47,793 â–¼	-1.4%	16,786	0.3%	Energy
LMT Lockheed Martin	$3,402,082	$14,505 â–²	0.4%	5,629	0.3%	Aerospace
XLK Technology Select Sector SPDR Fund	$3,367,798	$1,899,528 â–¼	-36.1%	25,341	0.3%	ETF
KYN Kayne Anderson Energy Infrastructure Fund	$3,363,224	$728 â–¼	0.0%	235,520	0.3%	Financial Services
IWD iShares Russell 1000 Value ETF	$3,263,646	$112,606 â–¼	-3.3%	15,274	0.3%	ETF
VO Vanguard Mid-Cap ETF	$3,219,736	$60,880 â–¼	-1.9%	11,212	0.3%	ETF
PAVE Global X U.S. Infrastructure Development ETF	$3,156,476	$193,028 â–²	6.5%	62,123	0.3%	ETF
WALMART INC	$3,150,966	$465,300 â–¼	-12.9%	25,354	0.3%	COM
GLD SPDR Gold Shares	$3,127,348	$75,731 â–¼	-2.4%	7,268	0.3%	Finance
IVW iShares S&P 500 Growth ETF	$3,076,107	$924,551 â–¼	-23.1%	27,196	0.2%	ETF
XLU Utilities Select Sector SPDR Fund	$3,038,241	$92,468 â–¼	-3.0%	66,207	0.2%	ETF
RAAX VanEck Real Assets ETF	$2,935,068	$966,903 â–²	49.1%	72,097	0.2%	ETF
TMO Thermo Fisher Scientific	$2,924,069	$21,135 â–²	0.7%	5,949	0.2%	Medical
IEI iShares 3-7 Year Treasury Bond ETF	$2,718,617	$934,788 â–¼	-25.6%	22,923	0.2%	ETF
BA Boeing	$2,702,429	$114,044 â–¼	-4.0%	13,578	0.2%	Aerospace
NYF iShares New York Muni Bond ETF	$2,672,033	$416,088 â–¼	-13.5%	50,302	0.2%	ETF
SCHD Schwab US Dividend Equity ETF	$2,598,456	$1,418,160 â–²	120.2%	84,695	0.2%	ETF
XLP Consumer Staples Select Sector SPDR Fund	$2,508,854	$8,772 â–¼	-0.3%	30,603	0.2%	ETF
BX Blackstone	$2,503,503	$18,859 â–¼	-0.7%	21,771	0.2%	Finance
EPD Enterprise Products Partners	$2,406,840	$99,178 â–²	4.3%	63,606	0.2%	Energy
HON Honeywell International	$2,396,872	$83,407 â–²	3.6%	10,604	0.2%	Multi-Sector Conglomerates
DVY iShares Select Dividend ETF	$2,395,731	$16,958 â–²	0.7%	15,823	0.2%	ETF
CAT Caterpillar	$2,367,682	$206,871 â–¼	-8.0%	3,342	0.2%	Industrials
VOT Vanguard Mid-Cap Growth ETF	$2,344,251	$515 â–²	0.0%	9,109	0.2%	ETF
IWF iShares Russell 1000 Growth ETF	$2,263,173	$167,137 â–¼	-6.9%	5,308	0.2%	ETF
NFLX Netflix	$2,240,295	$95,669 â–²	4.5%	23,300	0.2%	Consumer Discretionary
CGCP Capital Group Core Plus Income ETF	$2,217,623	$395,172 â–²	21.7%	99,267	0.2%	ETF
SMH VanEck Semiconductor ETF	$2,170,061	$7,668 â–²	0.4%	5,660	0.2%	Manufacturing
FCAL First Trust California Municipal High Income ETF	$2,162,991	$7,236 â–²	0.3%	44,242	0.2%	ETF
DIS Walt Disney	$2,105,188	$105,534 â–¼	-4.8%	21,843	0.2%	Consumer Discretionary
SIMPLIFY EXCHANGE TRADED FUN	$2,083,796	$2,083,796 â–²	New Holding	81,991	0.2%	KAYNE ANDERSON
SERIES PORTFOLIOS TR	$2,041,635	$8,433 â–¼	-0.4%	70,450	0.2%	EQUABLE SHARES H
HD Home Depot	$1,992,251	$271,312 â–¼	-12.0%	6,058	0.2%	Retail/Wholesale

Showing largest 100 holdings. View all holdings.

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Magnus Financial Group LLC Top Holdings and 13F Report (2026)

About Magnus Financial Group LLC

Investment Activity

Largest Holdings

Largest New Holdings this Quarter

Largest Purchases this Quarter

Largest Sales this Quarter

Sector Allocation Over Time

Latest 13F Holdings and Changes Since Previous Quarterly Filing

More Institutional Buying and Selling Information

Best-in-Class Portfolio Monitoring

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Magnus Financial Group LLC Top Holdings and 13F Report (2026)

About Magnus Financial Group LLC

Investment Activity

Largest Holdings

Largest New Holdings this Quarter

Largest Purchases this Quarter

Largest Sales this Quarter

Sector Allocation Over Time

Map of 500 Largest Holdings ofMagnus Financial Group LLC

Latest 13F Holdings and Changes Since Previous Quarterly Filing

More Institutional Buying and Selling Information

MarketBeat All Access Features

Best-in-Class Portfolio Monitoring

Stock Ideas and Recommendations

Advanced Stock Screeners and Research Tools