Magnus Financial Group LLC

In its 13F for Q2 2026 (holdings as of June 30, 2026, filed July 9, 2026), Magnus Financial Group LLC reported 383 stock positions worth $1.4 billion. Its top holding was SS SPDR P S&P 500 Value ETF (SPYV) at 8.4% of the portfolio, followed by Vanguard Mrngstar GR ETF-Sui (VUG, 5.2%) and iShares Core S&P Midcap ETF (IJH, 4.9%). Compared with Q1 2026, it opened 42 new positions, sold out of 25, added to 217 and reduced 103. The biggest buy was Avantis Intl S/C Value ETF (AVDV, shares +151%) and the biggest sale an exit from Globalstar (GSAT).

Most Recent 13F
Q2 2026
Location
NEW YORK, NY
CIK
0001765216
Portfolio Value
$1.4B (Q2 2026)
SEC Filing
0001951757-26-000961 ↗ filed Jul 9, 2026

Holdings Value

0$500.0M$1.0B$1.5B Q1 2024: $836.1M Q1 2024 Q2 2024: $886.9M Q2 2024 Q3 2024: $979.9M Q3 2024 Q4 2024: $1.0B Q4 2024 Q1 2025: $1.0B Q1 2025 Q2 2025: $1.1B Q2 2025 Q3 2025: $1.3B Q3 2025 Q4 2025: $1.3B Q4 2025 Q1 2026: $1.2B Q1 2026 Q2 2026: $1.4B $1.4B Q2 2026

Holdings 383 stocks · $1.4B

SPYV SS SPDR P S&P 500 Value ETF 8.36% 1,931,275 $117.4M Add +5.1%
VUG Vanguard Mrngstar GR ETF-Sui 5.21% 850,288 $73.2M Add +3.1%
IJH iShares Core S&P Midcap ETF 4.91% 894,548 $69.0M Add +4.2%
IEMG iShares Core MSCI Emerging 3.58% 607,891 $50.4M Add +4.9%
IJR iShares Core S&P Small-Cap E 3.46% 327,498 $48.6M Add +2.8%
AAPL Apple Inc. 2.83% 137,634 $39.8M Reduce -0.3%
TPYP Tortoise North American Pipe 2.58% 863,496 $36.2M Add +1.6%
FPE FT-Preferred Secur & Inc. ETF 2.49% 1,959,719 $35.0M Add +3.9%
JEPQ JPM Nasdaq Equity Premium filed as J P MORGAN EXCHANGE TRADED F 2.36% 540,109 $33.2M Add +6.9%
AVDV Avantis Intl S/C Value ETF 2.19% 297,911 $30.7M Add +150.7%
IYF iShares US Financials ETF 1.92% 211,969 $27.0M Add +2.6%
JCPB JPMorgan Core Plus Bond ETF 1.78% 531,372 $24.9M Add +7.6%
SPY SS SPDR S&P 500 ETF Trust-US 1.49% 28,043 $20.9M Add +4.7%
IYR iShares US Real Estate ETF 1.32% 181,876 $18.6M Add +3.6%
JPM JPMorgan Chase & Co. 1.27% 54,658 $17.9M Add +0.1%
AMZN Amazon.com Inc. 1.25% 73,626 $17.5M Reduce -0.4%
SPYG SS SPDR P S&P 500 Growth ETF 1.24% 146,984 $17.5M Add +0.6%
JPIE JPMorgan Income ETF 1.22% 372,965 $17.2M Add +4.2%
JHMD John Hancock MF Dev Intl ETF 1.06% 335,278 $14.9M Add +1.7%
GOOGL Alphabet Inc. Class A 1.05% 41,120 $14.7M Add +1.3%
VOO Vanguard S&P 500 ETF 1.05% 21,392 $14.7M Add +14.0%
JMUB JPMorgan Municipal ETF 1.04% 289,678 $14.7M Add +4.6%
VWO Vanguard Ftse Emerging Marke 1.03% 242,918 $14.5M Add +2.1%
JEPI JPMorgan Equity Premium Inco 1.02% 253,551 $14.3M Add +0.6%
IBIT iShares Bitcoin Trust ETF 0.96% 403,891 $13.4M Reduce -36.0%
CGDV Cap Group Dividend Value filed as CAPITAL GROUP DIVIDEND VALUE 0.90% 255,475 $12.6M Add +4.2%
QQQ Invesco QQQ Trust Series 1 0.87% 16,664 $12.3M Add +13.3%
VCSH Vanguard S/T Corp. Bond ETF 0.86% 152,491 $12.1M Add +6.6%
MSFT Microsoft Corp. 0.83% 31,211 $11.6M Add +5.1%
FMNY First Trust NY Muni High Inc. 0.80% 418,869 $11.3M Add +14.6%
VOOG Vanguard S&P 500 Growth ETF 0.76% 128,749 $10.6M Reduce -2.0%
NVDA Nvidia Corp. 0.75% 52,702 $10.5M Add +5.2%
BITB Bitwise Bitcoin ETF 0.73% 323,226 $10.3M Add +1616.2%
GOOG Alphabet Inc. Class C 0.72% 28,770 $10.2M Reduce -1.0%
VTIP Vanguard Short-Term Tips 0.71% 197,766 $9.9M Add +10.8%
EFAV iShares MSCI Eafe Min Vol Fa 0.71% 113,016 $9.9M Add +2.5%
UTG Reaves Utility Income Fund 0.69% 238,730 $9.7M Add +3.7%
TSLA Tesla Inc. 0.68% 22,740 $9.6M Add +2.3%
PANW Palo Alto Networks Inc. 0.67% 27,737 $9.5M Add +2.6%
VGT Vanguard Info Tech ETF 0.66% 77,453 $9.3M Add +9.9%
DIVO Amplify CWP Enhan Divid ETF 0.61% 186,746 $8.5M Add +1.8%
RSP Invesco S&P 500 Equal Weight 0.60% 39,320 $8.4M Add +3.6%
LLY Eli Lilly & Co. 0.56% 6,605 $7.9M Add +1.4%
SOXX iShares Semiconductor ETF 0.54% 11,916 $7.6M Add +1.7%
LRCX Lam Research Corp. 0.54% 17,459 $7.6M Reduce -7.8%
AVGO Broadcom Inc. 0.53% 19,665 $7.4M Add +1.8%
XLI SS Industrial Select Sector 0.52% 39,413 $7.3M Add +3.3%
VGK Vanguard Ftse Europe ETF 0.51% 81,367 $7.2M Add +1.1%
XOM Exxon Mobil Corp. 0.50% 51,881 $7.1M Add +3.0%
IVV iShares Core S&P 500 ETF 0.49% 9,261 $6.9M Add +0.2%
META Meta Platforms Inc. Class A 0.48% 11,873 $6.7M Add +4.2%
KYN Kayne Anderson Energy Infra 0.48% 483,506 $6.7M Add +105.3%
XLE SS Energy Select Sector 0.48% 125,791 $6.7M Add +0.6%
BRK.B Berkshire Hathaway Inc. Class B 0.46% 12,950 $6.5M Add +0.4%
CGGR Cap Group Growth Equity 0.45% 132,931 $6.3M Add +4.8%
GS Goldman Sachs Group Inc. 0.44% 6,060 $6.1M Add +42.2%
QDF NT Qual Div ETF 0.43% 66,730 $6.0M Add +0.4%
V Visa Inc. Class A 0.39% 16,119 $5.5M Add +3.4%
XLV SS Health Care Select Sector 0.39% 34,168 $5.4M Add +1.1%
XLK SS Technology Select Sector 0.35% 25,576 $4.9M Add +0.9%
VEA Vanguard Ftse Developed ETF 0.34% 66,496 $4.7M Add +10.1%
SMH Vaneck Semiconductor ETF 0.33% 7,169 $4.7M Add +26.7%
VB Vanguard Most SM-Cap ETF-Usd 0.33% 15,313 $4.6M Reduce -2.5%
JNJ Johnson & Johnson 0.32% 17,751 $4.5M Reduce -0.6%
FMB First Trust Managed Municipa 0.31% 85,923 $4.4M Add +2.3%
VTV Vanguard Mrngstr Val ETF-Aui 0.30% 19,385 $4.2M Reduce -0.2%
PAVE Global X US Infrastructure 0.30% 70,866 $4.2M Add +14.1%
IVE iShares S&P 500 Value ETF 0.28% 17,418 $4.0M Reduce -1.6%
RAAX Vaneck Real Assets ETF 0.28% 98,355 $3.9M Add +36.4%
CAT Caterpillar Inc. 0.26% 3,452 $3.7M Add +3.3%
IVW iShares S&P 500 Growth ETF 0.26% 26,535 $3.6M Reduce -2.4%
IWD iShares Russell 1000 Value E 0.26% 15,014 $3.6M Reduce -1.7%
VO Vngrd Mrngstr MD-Cap ETF-Usd 0.26% 44,728 $3.6M Reduce -0.3%
GDX Vaneck Gold Miners ETF 0.25% 45,957 $3.5M Add +1.9%
XLU St Sr Utl SL SE SPDR ETF-Usd 0.24% 73,836 $3.3M Add +11.5%
PLTR Palantir Technologies Inc. Class A 0.23% 27,238 $3.2M Add +2.3%
GLW Corning Inc. 0.22% 12,170 $3.1M Add +4.2%
TMO Thermo Fisher Scientific Inc. 0.22% 6,144 $3.1M Add +3.3%
NYF iShares New York Muni Bond E 0.22% 56,735 $3.1M Add +12.8%
BA The Boeing Co. 0.21% 13,947 $3.0M Add +2.7%
SCHD Schwab US DVD Equity ETF 0.21% 94,161 $3.0M Add +11.2%
WMT Walmart Inc. 0.21% 25,810 $2.9M Add +1.8%
LMT Lockheed Martin Corp. 0.21% 5,705 $2.9M Add +1.4%
CVX Chevron Corp. 0.20% 17,329 $2.9M Add +3.2%
VOT Vngrd Mrngstr MC GRW ETF-Usd 0.20% 9,086 $2.8M Reduce -0.3%
IEI iShares 3-7 Year Treasury Bo 0.19% 23,212 $2.7M Add +1.3%
GLD SPDR Gold Shares 0.19% 7,370 $2.7M Add +1.4%
BX Blackstone Inc. 0.19% 22,443 $2.6M Add +3.1%
IWF iShares Russell 1000 Growth 0.19% 21,105 $2.6M Reduce -0.6%
XLP SS Consumer Staples Sel Sect 0.18% 30,908 $2.6M Add +1.0%
UNH Unitedhealth Group Inc. 0.18% 6,151 $2.6M Add +9.2%
DVY iShares Select Dividend ETF 0.18% 15,951 $2.5M Add +0.8%
IYW iShares Ustechnology ETF 0.18% 9,825 $2.5M Add +0.1%
EPD Enterprise Products Partners 0.17% 65,080 $2.4M Add +2.3%
MTUM iShares MSCI USA Momentum Fa 0.17% 6,850 $2.3M Add +4.7%
CGCP Cap Group Core Plus Income 0.17% 104,739 $2.3M Add +5.5%
MU Micron Technology Inc. 0.16% 2,006 $2.3M Reduce -4.1%
EEM iShares MSCI Emerging Market 0.16% 32,961 $2.3M Add +1.4%
KBWB Invesco KBW Bank ETF 0.16% 24,023 $2.2M Add +5.8%
FCAL First Trust California Munic 0.16% 44,624 $2.2M Add +0.9%

Show all 383 holdings

Options reported separately and not counted above: TESLA INC calls ($536K), ALPHABET INC calls ($473K), AMAZON COM INC calls ($261K), META PLATFORMS INC calls ($213K).

Other holdings (4): bonds, preferreds, convertibles and warrants · $7.2M (not counted above)
SecurityClassShares / PrincipalValueChange
ENERGY TRANSFER LP (ET 9.25 PERP I) 9.250% FXD PFD I 370,051$4.2MAdd +4.1%
BANK OF AMERICA CORP (BAC 7.25 PERP L) 7.25%CNV PFD L 1,109$1.4MNo change
WELLS FARGO & COMPANY (WFC 7.5 PERP L) PERP PFD CNV A 1,142$1.3MReduce -15.8%
RLJ LODGING TRUST (RLJ 1.95 PERP A) CUM CONV PFD A 8,700$213KNew

Total filed on the 13F, all lines: $1.4B.

Portfolio Sells Q1 2026 → Q2 2026

GSAT Globalstar Inc. Sold out 0.00% −1.24
IBIT iShares Bitcoin Trust ETF Reduce -36.0% 0.96% −1.02
AXON Axon Enterprise Inc. Sold out 0.00% −0.13
KNRG Smplfy KYN Andr En & Infr CR Reduce -46.4% 0.08% −0.09
NFLX Netflix Inc. Reduce -5.5% 0.11% −0.07
JAAA Janus Henderson Aaa Clo ETF Reduce -21.0% 0.11% −0.05
BABA Alibaba Group Holding-SP ADR Reduce -4.0% 0.07% −0.04
MCD McDonald's Corp. Reduce -0.3% 0.12% −0.04
BDYN iShares DYN Act ETF Reduce -45.7% 0.05% −0.04
JNJ Johnson & Johnson Reduce -0.6% 0.32% −0.04
AAPL Apple Inc. Reduce -0.3% 2.83% −0.03
BDVL iShares DV Equity Active ETF Reduce -54.4% 0.02% −0.03
USFR Wisdomtree Floating Rate Tre Reduce -27.4% 0.05% −0.03
SCHG Schwab US Large-Cap Growth Reduce -25.1% 0.08% −0.03
IEUR iShares Core MSCI Europe ETF Sold out 0.00% −0.03
KTOS Kratos Defense & Security Sold out 0.00% −0.02
IVE iShares S&P 500 Value ETF Reduce -1.6% 0.28% −0.02
AVDE Avantis International Equity Sold out 0.00% −0.02
DIS The Walt Disney Co. Reduce -0.3% 0.15% −0.02
LQD Ishr Ibx Usd Invgd CB ETF-Ui Sold out 0.00% −0.02
TMUS T-Mobile US Inc. Sold out 0.00% −0.02
CLOI Vaneck Clo ETF Sold out 0.00% −0.02
IAU iShares Gold Trust Reduce -5.3% 0.05% −0.02
IMNM Immunome Inc. Reduce -8.7% 0.06% −0.02
BDX Becton Dickinson and Co. Sold out 0.00% −0.02
ET Energy Transfer LP Reduce -23.3% 0.04% −0.02
VLO Valero Energy Corp. Sold out 0.00% −0.02
GDXJ Vaneck Junior Gold Miners Sold out 0.00% −0.02
NU Nu Holdings Ltd./Cayman Isl-A Reduce -0.0% 0.08% −0.02
ICE Intercontinental Exchange Inc. Sold out 0.00% −0.02
AEM Agnico Eagle Mines Ltd. Sold out 0.00% −0.02
DYNF Ishrs US E F R A ETF-Usd Inc. Sold out 0.00% −0.02
CME Cme Group Inc. Sold out 0.00% −0.02
HEDG Equable Shares HDG Eqty ETF Reduce -0.1% 0.15% −0.02
TEL Te Connectivity PLC Sold out 0.00% −0.02
MCO Moody's Corp. Sold out 0.00% −0.02
MBB iShares MBS ETF Sold out 0.00% −0.02
VNQ Vanguard Real Estate ETF Reduce -12.9% 0.07% −0.02
KBDC Kayne Anderson BDC Inc. Sold out 0.00% −0.01
FTHY First Trust Hi YLD Opp 2027 Reduce -7.1% 0.06% −0.01
PM Philip Morris International Reduce -12.5% 0.07% −0.01
GLTR Abrdn Precious Metals Basket Reduce -13.6% 0.02% −0.01
SLV iShares Silver Trust Reduce -1.2% 0.03% −0.01
AVAV Aerovironment Inc. Reduce -19.9% 0.02% −0.01
AVUS Avantis U.S. Equity ETF Reduce -30.2% 0.03% −0.01
HD Home Depot Inc. Reduce -0.5% 0.15% −0.01
IWO iShares Russell 2000 Growth Reduce -47.4% 0.02% −0.01
EMLP First Trust North American E Reduce -0.2% 0.07% −0.01
XLY SS Consumer Disc Select Sect Reduce -3.3% 0.11% −0.01
VTV Vanguard Mrngstr Val ETF-Aui Reduce -0.2% 0.30% −0.01

Portfolio Buys Q1 2026 → Q2 2026

AVDV Avantis Intl S/C Value ETF Add +150.7% 2.19% +1.21
BITB Bitwise Bitcoin ETF Add +1616.2% 0.73% +0.68
PANW Palo Alto Networks Inc. Add +2.6% 0.67% +0.32
VUG Vanguard Mrngstar GR ETF-Sui Add +3.1% 5.21% +0.30
IEMG iShares Core MSCI Emerging Add +4.9% 3.58% +0.28
SOXX iShares Semiconductor ETF Add +1.7% 0.54% +0.23
IJR iShares Core S&P Small-Cap E Add +2.8% 3.46% +0.22
KYN Kayne Anderson Energy Infra Add +105.3% 0.48% +0.20
QQQ Invesco QQQ Trust Series 1 Add +13.3% 0.87% +0.18
IJH iShares Core S&P Midcap ETF Add +4.2% 4.91% +0.17
SMH Vaneck Semiconductor ETF Add +26.7% 0.33% +0.16
VGT Vanguard Info Tech ETF Add +9.9% 0.66% +0.16
GS Goldman Sachs Group Inc. Add +42.2% 0.44% +0.14
VOO Vanguard S&P 500 ETF Add +14.0% 1.05% +0.13
GOOGL Alphabet Inc. Class A Add +1.3% 1.05% +0.09
GLW Corning Inc. Add +4.2% 0.22% +0.09
LPX Louisiana-Pacific Corp. New 0.09% +0.09
SGOV iShares 0-3 Month Treasury B New 0.09% +0.09
AMD Advanced Micro Devices Add +60.8% 0.11% +0.08
SPYG SS SPDR P S&P 500 Growth ETF Add +0.6% 1.24% +0.07
LLY Eli Lilly & Co. Add +1.4% 0.56% +0.07
XLK SS Technology Select Sector Add +0.9% 0.35% +0.07
CRWD CrowdStrike Holdings Inc. Class A Add +9.4% 0.15% +0.07
JEPQ JPM Nasdaq Equity Premium Add +6.9% 2.36% +0.07
CAT Caterpillar Inc. Add +3.3% 0.26% +0.07
SPY SS SPDR S&P 500 ETF Trust-US Add +4.7% 1.49% +0.07
SWMR Swarmer Inc. New 0.06% +0.06
UNH Unitedhealth Group Inc. Add +9.2% 0.18% +0.06
INTC Intel Corp. Add +4.3% 0.08% +0.05
VRT Vertiv Holdings Co. Class A Add +51.6% 0.10% +0.05
CGDV Cap Group Dividend Value Add +4.2% 0.90% +0.04
OPER Clearshares Ultra-Short Matu Add +125.7% 0.09% +0.04
AVGO Broadcom Inc. Add +1.8% 0.53% +0.04
PAVE Global X US Infrastructure Add +14.1% 0.30% +0.04
MTUM iShares MSCI USA Momentum Fa Add +4.7% 0.17% +0.04
RAAX Vaneck Real Assets ETF Add +36.4% 0.28% +0.04
NVDA Nvidia Corp. Add +5.2% 0.75% +0.04
TTWO Take-Two Interactive Softwre New 0.04% +0.04
DRAM Roundhill Memory ETF New 0.04% +0.04
IYW iShares Ustechnology ETF Add +0.1% 0.18% +0.03
SPCX Space Exploration Techn Class A New 0.03% +0.03
GEV GE Vernova Inc. Add +24.8% 0.10% +0.03
CGGR Cap Group Growth Equity Add +4.8% 0.45% +0.03
CIBR First Trust Nasdaq Cybersecu Add +1.8% 0.14% +0.03
TSM Taiwan Semiconductor-SP ADR Add +72.3% 0.05% +0.03
NBIS Nebius Group NV New 0.03% +0.03
MRVL Marvell Technology Inc. New 0.03% +0.03
STX Seagate Technology Holdings New 0.03% +0.03
ETN Eaton Corp. PLC Add +77.4% 0.05% +0.03
CSCO Cisco Systems Inc. Add +1.6% 0.09% +0.02

Options Activity Q1 2026 → Q2 2026

ALPHABET INC call Reduce -52.6% 2,700 $473K
AMAZON COM INC call Reduce -48.8% 2,100 $261K

Calls and puts are listed by the shares they cover; their value is not part of the stock holdings above.

Notes & Other Activity Q1 2026 → Q2 2026

ENERGY TRANSFER LP (ET 9.25 PERP I) 9.250% FXD PFD I Add +4.1% 370,051 $4.2M
WELLS FARGO & COMPANY (WFC 7.5 PERP L) PERP PFD CNV A Reduce -15.8% 1,142 $1.3M
ORACLE CORP (ORCL 6.5 01/15/29 D) 6.5 DEP CUM SR D Sold out 6,500 $293Kbefore exit
RLJ LODGING TRUST (RLJ 1.95 PERP A) CUM CONV PFD A New 8,700 $213K

Bonds, preferreds, convertibles and warrants; not part of the stock holdings or percentages above.

All Filings

QuarterPositions13F Reported ValueTop Holdings
Q2 2026 383$1.4BSPYV, VUG, IJH, IEMG, IJR
Q1 2026 365$1.2BSPYV, VUG, IJH, IEMG, IJR
Q4 2025 412$1.3BSPYV, VUG, IJH, AAPL, IEMG
Q3 2025 395$1.3BSPYV, VUG, IJH, IJR, IEMG
Q2 2025 375$1.1BSPYV, VUG, IJH, IJR, IEMG
Q1 2025 360$1.0BSPYV, VUG, IJH, JEPI, IJR
Q4 2024 357$1.0BSPYV, VUG, IJH, IJR, JEPI
Q3 2024 336$979.9MSPYV, VUG, IJH, IJR, JEPI
Q2 2024 314$886.9MSPYV, VUG, IJH, IJR, AAPL
Q1 2024 309$836.1MSPYV, IJH, VUG, JEPI, IJR