Magnus Financial Group LLC
In its 13F for Q4 2025 (holdings as of December 31, 2025, filed January 7, 2026), Magnus Financial Group LLC reported 412 stock positions worth $1.3 billion. Its top holding was SS SPDR P S&P 500 Value ETF (SPYV) at 7.7% of the portfolio, followed by Vanguard Mrngstar GR ETF-Sui (VUG, 5.2%) and iShares Core S&P Midcap ETF (IJH, 4.1%). Compared with Q3 2025, it opened 38 new positions, sold out of 21, added to 230 and reduced 121. The biggest buy was Globalstar (GSAT, shares +17%) and the biggest sale iShares Bitcoin Trust ETF (IBIT, shares −12%).
- Most Recent 13F
- Q2 2026
- Location
- NEW YORK, NY
- CIK
- 0001765216
- Portfolio Value
- $1.3B (Q4 2025)
- SEC Filing
- 0001951757-26-000023 ↗ filed Jan 7, 2026
Holdings Value
Holdings 412 stocks · $1.3B
| SPYV SS SPDR P S&P 500 Value ETF | 7.70% | 1,766,314 | $100.3M | Add +1.8% |
| VUG Vanguard Mrngstar GR ETF-Sui | 5.17% | 138,166 | $67.4M | Add +2.6% |
| IJH iShares Core S&P Midcap ETF | 4.12% | 814,807 | $53.8M | Add +0.3% |
| AAPL Apple Inc. | 3.06% | 146,995 | $40.0M | Add +6.2% |
| IEMG iShares Core MSCI Emerging | 2.90% | 562,722 | $37.8M | Add +4.1% |
| IJR iShares Core S&P Small-Cap E | 2.83% | 307,194 | $36.9M | Reduce -0.1% |
| FPE FT-Preferred Secur & Inc. ETF | 2.49% | 1,781,635 | $32.5M | Add +1.4% |
| TPYP Tortoise North American Pipe | 2.33% | 860,916 | $30.4M | Reduce -1.2% |
| JEPQ JPM Nasdaq Equity Premium filed as J P MORGAN EXCHANGE TRADED F | 2.08% | 467,341 | $27.2M | Add +1.7% |
| IYF iShares US Financials ETF | 1.98% | 200,660 | $25.9M | Add +0.4% |
| JCPB JPMorgan Core Plus Bond ETF | 1.53% | 420,285 | $19.9M | Add +10.7% |
| JPM JPMorgan Chase & Co. | 1.41% | 57,198 | $18.4M | Add +2.4% |
| SPY SS SPDR S&P 500 ETF Trust-US | 1.38% | 26,313 | $17.9M | Add +4.9% |
| AMZN Amazon.com Inc. | 1.35% | 76,293 | $17.6M | Add +4.5% |
| MSFT Microsoft Corp. | 1.23% | 33,223 | $16.1M | Add +4.9% |
| SPYG SS SPDR P S&P 500 Growth ETF | 1.20% | 146,446 | $15.6M | Reduce -4.0% |
| IYR iShares US Real Estate ETF | 1.20% | 165,951 | $15.6M | Add +5.5% |
| JPIE JPMorgan Income ETF | 1.19% | 335,466 | $15.5M | Add +2.1% |
| IBIT iShares Bitcoin Trust ETF | 1.17% | 307,817 | $15.3M | Reduce -11.5% |
| BITB Bitwise Bitcoin ETF | 1.14% | 311,959 | $14.8M | Add +25.2% |
| JEPI JPMorgan Equity Premium Inco | 1.12% | 255,351 | $14.6M | Reduce -3.0% |
| GSAT Globalstar Inc. | 1.07% | 229,078 | $14.0M | Add +17.0% |
| JMUB JPMorgan Municipal ETF | 1.04% | 268,763 | $13.6M | Add +4.2% |
| JHMD John Hancock MF Dev Intl ETF | 1.04% | 325,182 | $13.5M | Add +0.8% |
| GOOGL Alphabet Inc. Class A | 0.99% | 41,047 | $12.8M | Add +2.4% |
| VWO Vanguard Ftse Emerging Marke | 0.92% | 223,703 | $12.0M | Reduce -0.9% |
| VOO Vanguard S&P 500 ETF | 0.87% | 18,029 | $11.3M | Add +1.6% |
| VCSH Vanguard S/T Corp. Bond ETF | 0.81% | 132,857 | $10.6M | Add +5.1% |
| AVDV Avantis Intl S/C Value ETF | 0.81% | 112,478 | $10.6M | Add +8.1% |
| CGDV Cap Group Dividend Value filed as CAPITAL GROUP DIVIDEND VALUE | 0.80% | 237,999 | $10.4M | Add +1.0% |
| TSLA Tesla Inc. | 0.79% | 22,815 | $10.3M | Add +0.7% |
| VOOG Vanguard S&P 500 Growth ETF | 0.75% | 21,933 | $9.8M | Reduce -0.3% |
| EFAV iShares MSCI Eafe Min Vol Fa | 0.74% | 111,799 | $9.6M | Add +0.4% |
| NVDA Nvidia Corp. | 0.73% | 51,133 | $9.5M | Add +5.2% |
| QQQ Invesco QQQ Trust Series 1 | 0.71% | 15,002 | $9.2M | Add +4.9% |
| GOOG Alphabet Inc. Class C | 0.70% | 29,285 | $9.2M | Add +2.4% |
| FMNY First Trust NY Muni High Inc. | 0.67% | 329,205 | $8.8M | Add +2.9% |
| UTG Reaves Utility Income Fund | 0.65% | 231,728 | $8.5M | Add +0.9% |
| VTIP Vanguard Short-Term Tips | 0.62% | 163,412 | $8.1M | Add +8.0% |
| DIVO Amplify CWP Enhan Divid ETF | 0.60% | 175,381 | $7.8M | Add +4.0% |
| META Meta Platforms Inc. Class A | 0.60% | 11,760 | $7.8M | Add +10.6% |
| RSP Invesco S&P 500 Equal Weight | 0.58% | 39,588 | $7.6M | Add +6.0% |
| VGT Vanguard Info Tech ETF | 0.57% | 9,922 | $7.5M | Add +3.9% |
| LLY Eli Lilly & Co. | 0.55% | 6,699 | $7.2M | Add +1.1% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.54% | 14,039 | $7.1M | Add +6.1% |
| AVGO Broadcom Inc. | 0.53% | 20,085 | $7.0M | Add +4.8% |
| XLI SS Industrial Select Sector | 0.52% | 43,804 | $6.8M | Add +4.0% |
| BDYN iShares DYN Act ETF | 0.52% | 262,390 | $6.7M | Add +1.7% |
| VGK Vanguard Ftse Europe ETF | 0.49% | 77,103 | $6.4M | Add +22.8% |
| SCHG Schwab US Large-Cap Growth | 0.49% | 195,957 | $6.4M | Add +6.7% |
| IVV iShares Core S&P 500 ETF | 0.48% | 9,155 | $6.3M | Reduce -2.6% |
| XLV SS Health Care Select Sector | 0.47% | 39,349 | $6.1M | Add +10.7% |
| JAAA Janus Henderson Aaa Clo ETF | 0.47% | 120,373 | $6.1M | Reduce -33.8% |
| XOM Exxon Mobil Corp. | 0.46% | 50,319 | $6.1M | Reduce -0.9% |
| V Visa Inc. Class A | 0.46% | 16,985 | $6.0M | Add +7.1% |
| XLE SS Energy Select Sector | 0.44% | 128,837 | $5.8M | Add +1.5% |
| XLK SS Technology Select Sector | 0.44% | 39,634 | $5.7M | Add +21.4% |
| QDF NT Qual Div ETF | 0.41% | 66,327 | $5.4M | Add +0.5% |
| CGGR Cap Group Growth Equity | 0.40% | 116,478 | $5.2M | Add +0.5% |
| PANW Palo Alto Networks Inc. | 0.38% | 27,143 | $5.0M | Add +5.6% |
| PLTR Palantir Technologies Inc. Class A | 0.36% | 26,095 | $4.6M | Reduce -3.3% |
| GMNY Dynamic NY Muni Income | 0.35% | 91,010 | $4.5M | Add +515.6% |
| IVE iShares S&P 500 Value ETF | 0.34% | 20,845 | $4.4M | Reduce -9.1% |
| IVW iShares S&P 500 Growth ETF | 0.33% | 35,370 | $4.4M | Add +2.2% |
| FMB First Trust Managed Municipa | 0.33% | 84,306 | $4.3M | Add +3.2% |
| VB Vanguard Most SM-Cap ETF-Usd | 0.32% | 16,239 | $4.2M | Reduce -4.7% |
| JNJ Johnson & Johnson | 0.31% | 19,278 | $4.0M | Reduce -9.9% |
| LRCX Lam Research Corp. | 0.30% | 22,889 | $3.9M | Add +0.2% |
| VTV Vanguard Mrngstr Val ETF-Aui | 0.30% | 20,451 | $3.9M | Reduce -0.3% |
| USFR Wisdomtree Floating Rate Tre | 0.30% | 77,443 | $3.9M | Reduce -20.1% |
| GS Goldman Sachs Group Inc. | 0.29% | 4,290 | $3.8M | Add +3.7% |
| IEI iShares 3-7 Year Treasury Bo | 0.28% | 30,805 | $3.7M | Add +2.3% |
| SOXX iShares Semiconductor ETF | 0.27% | 11,828 | $3.6M | Add +0.0% |
| GDX Vaneck Gold Miners ETF | 0.27% | 40,403 | $3.5M | Add +44.3% |
| TMO Thermo Fisher Scientific Inc. | 0.26% | 5,906 | $3.4M | Add +0.7% |
| XLF SS Financial Select Sector | 0.26% | 62,164 | $3.4M | Reduce -2.4% |
| BX Blackstone Inc. | 0.26% | 21,935 | $3.4M | Add +3.5% |
| BDVL iShares DV Equity Active ETF | 0.26% | 134,769 | $3.3M | Add +2.1% |
| IWD iShares Russell 1000 Value E | 0.25% | 15,801 | $3.3M | Reduce -8.9% |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | 0.25% | 11,424 | $3.3M | Add +0.4% |
| WMT Walmart Inc. | 0.25% | 29,098 | $3.2M | Add +16.4% |
| VEA Vanguard Ftse Developed ETF | 0.24% | 49,854 | $3.1M | Add +9.5% |
| NYF iShares New York Muni Bond E | 0.24% | 58,135 | $3.1M | Reduce -4.3% |
| BA The Boeing Co. | 0.24% | 14,151 | $3.1M | Add +9.8% |
| GLD SPDR Gold Shares | 0.23% | 7,444 | $3.0M | Reduce -8.6% |
| KYN Kayne Anderson Energy Infra | 0.22% | 235,571 | $2.9M | Add +1.4% |
| XLU St Sr Utl SL SE SPDR ETF-Usd | 0.22% | 68,222 | $2.9M | Add +11.3% |
| PAVE Global X US Infrastructure | 0.21% | 58,324 | $2.8M | Add +4.3% |
| NCIQ Hashdex Nasdaq Cme Crypto Inc. | 0.21% | 121,117 | $2.8M | Add +29.1% |
| LMT Lockheed Martin Corp. | 0.21% | 5,605 | $2.7M | Add +3.2% |
| IWF iShares Russell 1000 Growth | 0.21% | 5,700 | $2.7M | Reduce -11.8% |
| DIS The Walt Disney Co. filed as DISNEY WALT CO | 0.20% | 22,938 | $2.6M | Add +0.7% |
| CVX Chevron Corp. | 0.20% | 17,017 | $2.6M | Reduce -6.2% |
| VOT Vngrd Mrngstr MC GRW ETF-Usd | 0.20% | 9,107 | $2.5M | Reduce -0.0% |
| SHY iShares 1-3 Year Treasury Bo | 0.19% | 29,621 | $2.5M | Reduce -30.8% |
| XLP SS Consumer Staples Sel Sect | 0.18% | 30,710 | $2.4M | Reduce -2.8% |
| HD Home Depot Inc. | 0.18% | 6,883 | $2.4M | Add +4.2% |
| VTI VG Morningstar TS MKT ETF-US | 0.17% | 6,693 | $2.2M | Add +11.1% |
| XLY SS Consumer Disc Select Sect | 0.17% | 18,640 | $2.2M | Reduce -5.3% |
| DVY iShares Select Dividend ETF | 0.17% | 15,711 | $2.2M | Reduce -0.8% |
Options reported separately and not counted above: ALPHABET INC calls ($1.1M), AMAZON COM INC calls ($682K), META PLATFORMS INC calls ($336K), APPLE INC calls ($206K), EIGHTCO HOLDINGS INC calls ($2K).
Other holdings (2): bonds, preferreds, convertibles and warrants · $3.6M (not counted above)
| Security | Class | Shares / Principal | Value | Change |
|---|---|---|---|---|
| WELLS FARGO & COMPANY (WFC 7.5 PERP L) | PERP PFD CNV A | 1,512 | $1.8M | No change |
| BANK OF AMERICA CORP (BAC 7.25 PERP L) | 7.25%CNV PFD L | 1,383 | $1.7M | Add +8.1% |
Total filed on the 13F, all lines: $1.3B.
Portfolio Sells Q3 2025 → Q4 2025
| IBIT iShares Bitcoin Trust ETF | Reduce -11.5% | 1.17% | −0.62 |
| SPOT Spotify Technology SA | Reduce -56.5% | 0.16% | −0.29 |
| JAAA Janus Henderson Aaa Clo ETF | Reduce -33.8% | 0.47% | −0.27 |
| TPYP Tortoise North American Pipe | Reduce -1.2% | 2.33% | −0.19 |
| JSI JH Securitized Income ETF | Reduce -48.5% | 0.15% | −0.16 |
| PCMM BBLX Private Credit Clo ETF | Reduce -76.4% | 0.03% | −0.12 |
| SHY iShares 1-3 Year Treasury Bo | Reduce -30.8% | 0.19% | −0.09 |
| USFR Wisdomtree Floating Rate Tre | Reduce -20.1% | 0.30% | −0.09 |
| MTUM iShares MSCI USA Momentum Fa | Reduce -31.5% | 0.13% | −0.07 |
| JEPI JPMorgan Equity Premium Inco | Reduce -3.0% | 1.12% | −0.07 |
| NFLX Netflix Inc. | Reduce -8.0% | 0.16% | −0.07 |
| MSTR Strategy Inc. | Reduce -31.2% | 0.03% | −0.07 |
| BXSL Blackstone Secured Lending F | Sold out | 0.00% | −0.07 |
| IJR iShares Core S&P Small-Cap E | Reduce -0.1% | 2.83% | −0.06 |
| SPYG SS SPDR P S&P 500 Growth ETF | Reduce -4.0% | 1.20% | −0.06 |
| JBBB Janus Henderson B-BBB Clo Et | Reduce -49.6% | 0.05% | −0.06 |
| FRDM Freedom 100 Emeging MRKT ETF | Reduce -53.4% | 0.06% | −0.05 |
| VWO Vanguard Ftse Emerging Marke | Reduce -0.9% | 0.92% | −0.05 |
| ETHA iShares Ethereum Trust ETF | Reduce -59.4% | 0.02% | −0.04 |
| IVE iShares S&P 500 Value ETF | Reduce -9.1% | 0.34% | −0.04 |
| PLTR Palantir Technologies Inc. Class A | Reduce -3.3% | 0.36% | −0.03 |
| IWF iShares Russell 1000 Growth | Reduce -11.8% | 0.21% | −0.03 |
| GSBD Goldman Sachs BDC Inc. | Reduce -73.0% | 0.01% | −0.03 |
| LEN Lennar Corp. Class A | Sold out | 0.00% | −0.03 |
| SPTL SS SPDR PF LNG TRM TSY E-Usd | Reduce -20.9% | 0.09% | −0.03 |
| MBB iShares MBS ETF | Reduce -28.1% | 0.07% | −0.03 |
| NKE Nike Inc. Class B | Reduce -19.5% | 0.07% | −0.03 |
| IWD iShares Russell 1000 Value E | Reduce -8.9% | 0.25% | −0.02 |
| CVX Chevron Corp. | Reduce -6.2% | 0.20% | −0.02 |
| XENWX Eaton Vance New York Municip | Sold out | 0.00% | −0.02 |
| SPHQ Invesco S&P 500 Quality ETF | Sold out | 0.00% | −0.02 |
| VB Vanguard Most SM-Cap ETF-Usd | Reduce -4.7% | 0.32% | −0.02 |
| AVAV Aerovironment Inc. | Reduce -10.9% | 0.04% | −0.02 |
| INMU iShares Intermediate Muni Inc. | Sold out | 0.00% | −0.02 |
| LQD Ishr Ibx Usd Invgd CB ETF-Ui | Reduce -17.1% | 0.08% | −0.02 |
| QUAL iShares MSCI USA Quality Fac | Reduce -16.2% | 0.10% | −0.02 |
| IGM iShares Expanded Tech Sector | Sold out | 0.00% | −0.02 |
| TFLO iShares Treasury Floating Ra | Reduce -25.5% | 0.05% | −0.02 |
| VHT Vanguard Health Care ETF | Sold out | 0.00% | −0.02 |
| XLC SS Comm Select Sector SPDR | Reduce -7.0% | 0.17% | −0.02 |
| SHAK Shake Shack Inc. Class A | Sold out | 0.00% | −0.02 |
| HON Honeywell International Inc. | Reduce -0.9% | 0.15% | −0.02 |
| HYT BlackRock Corp. Hi YLD | Sold out | 0.00% | −0.02 |
| ARCC Ares Capital Corp. | Reduce -32.5% | 0.03% | −0.02 |
| FBTC Fidelity Wise Origin Bitcoin | Sold out | 0.00% | −0.02 |
| NYF iShares New York Muni Bond E | Reduce -4.3% | 0.24% | −0.02 |
| IVV iShares Core S&P 500 ETF | Reduce -2.6% | 0.48% | −0.02 |
| VNQ Vanguard Real Estate ETF | Reduce -12.1% | 0.08% | −0.02 |
| BIL SS SPDR BB 1-3M T-Bill ETF | Sold out | 0.00% | −0.02 |
| VOT Vngrd Mrngstr MC GRW ETF-Usd | Reduce -0.0% | 0.20% | −0.02 |
Portfolio Buys Q3 2025 → Q4 2025
| GSAT Globalstar Inc. | Add +17.0% | 1.07% | +0.51 |
| GMNY Dynamic NY Muni Income | Add +515.6% | 0.35% | +0.29 |
| AAPL Apple Inc. | Add +6.2% | 3.06% | +0.27 |
| GOOGL Alphabet Inc. Class A | Add +2.4% | 0.99% | +0.21 |
| HEDG Equable Shares HDG Eqty ETF | New | 0.16% | +0.16 |
| GOOG Alphabet Inc. Class C | Add +2.4% | 0.70% | +0.15 |
| LLY Eli Lilly & Co. | Add +1.1% | 0.55% | +0.15 |
| VGK Vanguard Ftse Europe ETF | Add +22.8% | 0.49% | +0.10 |
| GDX Vaneck Gold Miners ETF | Add +44.3% | 0.27% | +0.10 |
| JCPB JPMorgan Core Plus Bond ETF | Add +10.7% | 1.53% | +0.10 |
| SPYV SS SPDR P S&P 500 Value ETF | Add +1.8% | 7.70% | +0.09 |
| AMZN Amazon.com Inc. | Add +4.5% | 1.35% | +0.08 |
| IEMG iShares Core MSCI Emerging | Add +4.1% | 2.90% | +0.08 |
| AVDV Avantis Intl S/C Value ETF | Add +8.1% | 0.81% | +0.08 |
| XLV SS Health Care Select Sector | Add +10.7% | 0.47% | +0.08 |
| XLK SS Technology Select Sector | Add +21.4% | 0.44% | +0.07 |
| LRCX Lam Research Corp. | Add +0.2% | 0.30% | +0.06 |
| GCOR Goldman Sachs Access US Agg | New | 0.06% | +0.06 |
| VUG Vanguard Mrngstar GR ETF-Sui | Add +2.6% | 5.17% | +0.05 |
| SPY SS SPDR S&P 500 ETF Trust-US | Add +4.9% | 1.38% | +0.05 |
| GCAL Dynamic California Muni ETF | Add +271.2% | 0.07% | +0.05 |
| GPIX GLDM SA S&P 500 PR in ETF-US | New | 0.05% | +0.05 |
| WMT Walmart Inc. | Add +16.4% | 0.25% | +0.04 |
| TEVA Teva Pharmaceutical-SP ADR | Add +27.8% | 0.09% | +0.04 |
| GMUB GS Municipal Income ETF | New | 0.04% | +0.04 |
| SHOP Shopify Inc. Class A | Add +141.9% | 0.07% | +0.04 |
| TMO Thermo Fisher Scientific Inc. | Add +0.7% | 0.26% | +0.04 |
| AVGO Broadcom Inc. | Add +4.8% | 0.53% | +0.03 |
| CAT Caterpillar Inc. | Add +7.2% | 0.16% | +0.03 |
| FLTR Vaneck Ig Floating Rate ETF | New | 0.03% | +0.03 |
| EWJ iShares MSCI Japan ETF | New | 0.03% | +0.03 |
| GPIQ GS Nasdaq-100 PR Inc. ETF-Usd | New | 0.03% | +0.03 |
| MCD McDonald's Corp. | Add +26.9% | 0.16% | +0.03 |
| GS Goldman Sachs Group Inc. | Add +3.7% | 0.29% | +0.03 |
| V Visa Inc. Class A | Add +7.1% | 0.46% | +0.03 |
| QQQ Invesco QQQ Trust Series 1 | Add +4.9% | 0.71% | +0.03 |
| SLV iShares Silver Trust | New | 0.03% | +0.03 |
| SCHG Schwab US Large-Cap Growth | Add +6.7% | 0.49% | +0.03 |
| SCHM Schwab US Mid Cap ETF | New | 0.03% | +0.03 |
| MRK Merck & Co. Inc. | Add +21.9% | 0.08% | +0.02 |
| CSCO Cisco Systems Inc. | Add +28.2% | 0.08% | +0.02 |
| GSWO Goldman Sachs Activebeta Wor | New | 0.02% | +0.02 |
| AMD Advanced Micro Devices | New | 0.02% | +0.02 |
| VEA Vanguard Ftse Developed ETF | Add +9.5% | 0.24% | +0.02 |
| CCJ Cameco Corp. | New | 0.02% | +0.02 |
| AOR iShares Core 60/40 Balanced | New | 0.02% | +0.02 |
| GLTR Abrdn Precious Metals Basket | New | 0.02% | +0.02 |
| LITE Lumentum Holdings Inc. | New | 0.02% | +0.02 |
| SMH Vaneck Semiconductor ETF | Add +8.2% | 0.16% | +0.02 |
| EMB iShares JP Morgan Usd Emergi | New | 0.02% | +0.02 |
Options Activity Q3 2025 → Q4 2025
| AMAZON COM INC | call | Reduce -14.3% | 6,000 | $682K |
| META PLATFORMS INC | call | New | 1,200 | $336K |
| APPLE INC | call | New | 2,000 | $206K |
| ANAVEX LIFE SCIENCES CORP | call | Sold out | 12,060 | $107Kbefore exit |
| CAPRICOR THERAPEUTICS INC | call | Sold out | 15,000 | $19Kbefore exit |
| SNDL INC | call | Sold out | 16,000 | $11Kbefore exit |
| EIGHTCO HOLDINGS INC | call | New | 15,000 | $2K |
Calls and puts are listed by the shares they cover; their value is not part of the stock holdings above.
Notes & Other Activity Q3 2025 → Q4 2025
| BANK OF AMERICA CORP (BAC 7.25 PERP L) | 7.25%CNV PFD L | Add +8.1% | 1,383 | $1.7M |
Bonds, preferreds, convertibles and warrants; not part of the stock holdings or percentages above.
All Filings
| Quarter | Positions | 13F Reported Value | Top Holdings |
|---|---|---|---|
| Q2 2026 | 383 | $1.4B | SPYV, VUG, IJH, IEMG, IJR |
| Q1 2026 | 365 | $1.2B | SPYV, VUG, IJH, IEMG, IJR |
| Q4 2025 | 412 | $1.3B | SPYV, VUG, IJH, AAPL, IEMG |
| Q3 2025 | 395 | $1.3B | SPYV, VUG, IJH, IJR, IEMG |
| Q2 2025 | 375 | $1.1B | SPYV, VUG, IJH, IJR, IEMG |
| Q1 2025 | 360 | $1.0B | SPYV, VUG, IJH, JEPI, IJR |
| Q4 2024 | 357 | $1.0B | SPYV, VUG, IJH, IJR, JEPI |
| Q3 2024 | 336 | $979.9M | SPYV, VUG, IJH, IJR, JEPI |
| Q2 2024 | 314 | $886.9M | SPYV, VUG, IJH, IJR, AAPL |
| Q1 2024 | 309 | $836.1M | SPYV, IJH, VUG, JEPI, IJR |