Magnus Financial Group LLC
In its 13F for Q1 2026 (holdings as of March 31, 2026, filed April 10, 2026), Magnus Financial Group LLC reported 365 stock positions worth $1.2 billion. Its top holding was SS SPDR P S&P 500 Value ETF (SPYV) at 8.5% of the portfolio, followed by Vanguard Mrngstar GR ETF-Sui (VUG, 4.9%) and iShares Core S&P Midcap ETF (IJH, 4.7%). Compared with Q4 2025, it opened 24 new positions, sold out of 71, added to 123 and reduced 196. The biggest buy was iShares Bitcoin Trust ETF (IBIT, shares +105%) and the biggest sale Bitwise Bitcoin ETF (BITB, shares −94%).
- Most Recent 13F
- Q2 2026
- Location
- NEW YORK, NY
- CIK
- 0001765216
- Portfolio Value
- $1.2B (Q1 2026)
- SEC Filing
- 0001951757-26-000579 ↗ filed Apr 10, 2026
Holdings Value
Holdings 365 stocks · $1.2B
| SPYV SS SPDR P S&P 500 Value ETF | 8.50% | 1,837,787 | $104.0M | Add +4.0% |
| VUG Vanguard Mrngstar GR ETF-Sui | 4.91% | 137,402 | $60.0M | Reduce -0.6% |
| IJH iShares Core S&P Midcap ETF | 4.74% | 858,271 | $58.0M | Add +5.3% |
| IEMG iShares Core MSCI Emerging | 3.31% | 579,438 | $40.4M | Add +3.0% |
| IJR iShares Core S&P Small-Cap E | 3.24% | 318,491 | $39.6M | Add +3.7% |
| TPYP Tortoise North American Pipe | 2.95% | 850,210 | $36.0M | Reduce -1.2% |
| AAPL Apple Inc. | 2.87% | 138,089 | $35.0M | Reduce -6.1% |
| FPE FT-Preferred Secur & Inc. ETF | 2.74% | 1,885,667 | $33.5M | Add +5.8% |
| JEPQ JPM Nasdaq Equity Premium filed as J P MORGAN EXCHANGE TRADED F | 2.29% | 505,220 | $28.0M | Add +8.1% |
| IYF iShares US Financials ETF | 1.99% | 206,631 | $24.3M | Add +3.0% |
| IBIT iShares Bitcoin Trust ETF | 1.98% | 630,574 | $24.2M | Add +104.8% |
| JCPB JPMorgan Core Plus Bond ETF | 1.90% | 493,777 | $23.2M | Add +17.5% |
| SPY SS SPDR S&P 500 ETF Trust-US | 1.42% | 26,793 | $17.4M | Add +1.8% |
| IYR iShares US Real Estate ETF | 1.36% | 175,501 | $16.6M | Add +5.8% |
| JPIE JPMorgan Income ETF | 1.35% | 358,045 | $16.5M | Add +6.7% |
| JPM JPMorgan Chase & Co. | 1.31% | 54,581 | $16.1M | Reduce -4.6% |
| AMZN Amazon.com Inc. | 1.26% | 73,901 | $15.4M | Reduce -3.1% |
| GSAT Globalstar Inc. | 1.24% | 229,086 | $15.2M | Add +0.0% |
| SPYG SS SPDR P S&P 500 Growth ETF | 1.17% | 146,169 | $14.3M | Reduce -0.2% |
| JEPI JPMorgan Equity Premium Inco | 1.17% | 252,099 | $14.3M | Reduce -1.3% |
| JHMD John Hancock MF Dev Intl ETF | 1.14% | 329,651 | $14.0M | Add +1.4% |
| JMUB JPMorgan Municipal ETF | 1.13% | 277,004 | $13.8M | Add +3.1% |
| VWO Vanguard Ftse Emerging Marke | 1.05% | 237,926 | $12.9M | Add +6.4% |
| AVDV Avantis Intl S/C Value ETF | 0.97% | 118,811 | $11.9M | Add +5.6% |
| GOOGL Alphabet Inc. Class A | 0.95% | 40,578 | $11.7M | Reduce -1.1% |
| VCSH Vanguard S/T Corp. Bond ETF | 0.93% | 143,076 | $11.3M | Add +7.7% |
| VOO Vanguard S&P 500 ETF | 0.92% | 18,771 | $11.2M | Add +4.1% |
| MSFT Microsoft Corp. | 0.90% | 29,703 | $11.0M | Reduce -10.6% |
| CGDV Cap Group Dividend Value filed as CAPITAL GROUP DIVIDEND VALUE | 0.85% | 245,102 | $10.4M | Add +3.0% |
| EFAV iShares MSCI Eafe Min Vol Fa | 0.82% | 110,266 | $10.1M | Reduce -1.4% |
| FMNY First Trust NY Muni High Inc. | 0.79% | 365,614 | $9.7M | Add +11.1% |
| UTG Reaves Utility Income Fund | 0.74% | 230,239 | $9.0M | Reduce -0.6% |
| VOOG Vanguard S&P 500 Growth ETF | 0.73% | 21,894 | $8.9M | Reduce -0.2% |
| VTIP Vanguard Short-Term Tips | 0.73% | 178,403 | $8.9M | Add +9.2% |
| NVDA Nvidia Corp. | 0.71% | 50,106 | $8.7M | Reduce -2.0% |
| XOM Exxon Mobil Corp. | 0.70% | 50,354 | $8.5M | Add +0.1% |
| QQQ Invesco QQQ Trust Series 1 | 0.69% | 14,705 | $8.5M | Reduce -2.0% |
| GOOG Alphabet Inc. Class C | 0.68% | 29,057 | $8.3M | Reduce -0.8% |
| TSLA Tesla Inc. | 0.68% | 22,232 | $8.3M | Reduce -2.6% |
| DIVO Amplify CWP Enhan Divid ETF | 0.67% | 183,508 | $8.2M | Add +4.6% |
| XLE SS Energy Select Sector | 0.63% | 125,092 | $7.7M | Reduce -2.9% |
| RSP Invesco S&P 500 Equal Weight | 0.60% | 37,958 | $7.3M | Reduce -4.1% |
| VGK Vanguard Ftse Europe ETF | 0.54% | 80,449 | $6.6M | Add +4.3% |
| META Meta Platforms Inc. Class A | 0.53% | 11,400 | $6.5M | Reduce -3.1% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.51% | 12,904 | $6.2M | Reduce -8.1% |
| XLI SS Industrial Select Sector | 0.50% | 38,161 | $6.2M | Reduce -12.9% |
| VGT Vanguard Info Tech ETF | 0.50% | 8,806 | $6.1M | Reduce -11.3% |
| IVV iShares Core S&P 500 ETF | 0.49% | 9,241 | $6.0M | Add +0.9% |
| LLY Eli Lilly & Co. | 0.49% | 6,516 | $6.0M | Reduce -2.7% |
| AVGO Broadcom Inc. | 0.49% | 19,318 | $6.0M | Reduce -3.8% |
| QDF NT Qual Div ETF | 0.43% | 66,481 | $5.3M | Add +0.2% |
| CGGR Cap Group Growth Equity | 0.42% | 126,889 | $5.1M | Add +8.9% |
| XLV SS Health Care Select Sector | 0.41% | 33,811 | $5.0M | Reduce -14.1% |
| V Visa Inc. Class A | 0.39% | 15,597 | $4.7M | Reduce -8.2% |
| JNJ Johnson & Johnson | 0.36% | 17,862 | $4.4M | Reduce -7.3% |
| PANW Palo Alto Networks Inc. | 0.35% | 27,041 | $4.3M | Reduce -0.4% |
| FMB First Trust Managed Municipa | 0.35% | 84,022 | $4.3M | Reduce -0.3% |
| GDX Vaneck Gold Miners ETF | 0.34% | 45,099 | $4.1M | Add +11.6% |
| VB Vanguard Most SM-Cap ETF-Usd | 0.34% | 15,700 | $4.1M | Reduce -3.3% |
| LRCX Lam Research Corp. | 0.33% | 18,947 | $4.0M | Reduce -17.2% |
| PLTR Palantir Technologies Inc. Class A | 0.32% | 26,618 | $3.9M | Add +2.0% |
| VEA Vanguard Ftse Developed ETF | 0.32% | 60,416 | $3.9M | Add +21.2% |
| SOXX iShares Semiconductor ETF | 0.32% | 11,721 | $3.9M | Reduce -0.9% |
| VTV Vanguard Mrngstr Val ETF-Aui | 0.31% | 19,418 | $3.8M | Reduce -5.0% |
| IVE iShares S&P 500 Value ETF | 0.31% | 17,701 | $3.7M | Reduce -15.1% |
| GS Goldman Sachs Group Inc. | 0.29% | 4,262 | $3.6M | Reduce -0.7% |
| CVX Chevron Corp. | 0.28% | 16,786 | $3.5M | Reduce -1.4% |
| LMT Lockheed Martin Corp. | 0.28% | 5,629 | $3.4M | Add +0.4% |
| XLK SS Technology Select Sector | 0.28% | 25,341 | $3.4M | Reduce -36.1% |
| KYN Kayne Anderson Energy Infra | 0.28% | 235,520 | $3.4M | Reduce -0.0% |
| IWD iShares Russell 1000 Value E | 0.27% | 15,274 | $3.3M | Reduce -3.3% |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | 0.26% | 11,212 | $3.2M | Reduce -1.9% |
| PAVE Global X US Infrastructure | 0.26% | 62,123 | $3.2M | Add +6.5% |
| WMT Walmart Inc. | 0.26% | 25,354 | $3.2M | Reduce -12.9% |
| GLD SPDR Gold Shares | 0.26% | 7,268 | $3.1M | Reduce -2.4% |
| IVW iShares S&P 500 Growth ETF | 0.25% | 27,196 | $3.1M | Reduce -23.1% |
| XLU St Sr Utl SL SE SPDR ETF-Usd | 0.25% | 66,207 | $3.0M | Reduce -3.0% |
| RAAX Vaneck Real Assets ETF | 0.24% | 72,097 | $2.9M | Add +49.1% |
| TMO Thermo Fisher Scientific Inc. | 0.24% | 5,949 | $2.9M | Add +0.7% |
| IEI iShares 3-7 Year Treasury Bo | 0.22% | 22,923 | $2.7M | Reduce -25.6% |
| BA The Boeing Co. | 0.22% | 13,578 | $2.7M | Reduce -4.0% |
| NYF iShares New York Muni Bond E | 0.22% | 50,302 | $2.7M | Reduce -13.5% |
| SCHD Schwab US DVD Equity ETF | 0.21% | 84,695 | $2.6M | Add +120.2% |
| XLP SS Consumer Staples Sel Sect | 0.21% | 30,603 | $2.5M | Reduce -0.3% |
| BX Blackstone Inc. | 0.20% | 21,771 | $2.5M | Reduce -0.8% |
| EPD Enterprise Products Partners | 0.20% | 63,606 | $2.4M | Add +4.3% |
| HON Honeywell International Inc. | 0.20% | 10,604 | $2.4M | Add +3.6% |
| DVY iShares Select Dividend ETF | 0.20% | 15,823 | $2.4M | Add +0.7% |
| CAT Caterpillar Inc. | 0.19% | 3,342 | $2.4M | Reduce -8.0% |
| VOT Vngrd Mrngstr MC GRW ETF-Usd | 0.19% | 9,109 | $2.3M | Add +0.0% |
| IWF iShares Russell 1000 Growth | 0.19% | 5,308 | $2.3M | Reduce -6.9% |
| NFLX Netflix Inc. | 0.18% | 23,300 | $2.2M | Add +4.5% |
| CGCP Cap Group Core Plus Income | 0.18% | 99,267 | $2.2M | Add +21.7% |
| SMH Vaneck Semiconductor ETF | 0.18% | 5,660 | $2.2M | Add +0.3% |
| FCAL First Trust California Munic | 0.18% | 44,242 | $2.2M | Add +0.3% |
| DIS The Walt Disney Co. filed as DISNEY WALT CO | 0.17% | 21,843 | $2.1M | Reduce -4.8% |
| KNRG Smplfy KYN Andr En & Infr CR filed as SIMPLIFY EXCHANGE TRADED FUN | 0.17% | 81,991 | $2.1M | New |
| HEDG Equable Shares HDG Eqty ETF | 0.17% | 70,450 | $2.0M | Reduce -0.4% |
| HD Home Depot Inc. | 0.16% | 6,058 | $2.0M | Reduce -12.0% |
| PEP Pepsico Inc. | 0.16% | 12,708 | $2.0M | Add +0.8% |
Options reported separately and not counted above: ALPHABET INC calls ($852K), TESLA INC calls ($413K), AMAZON COM INC calls ($346K), META PLATFORMS INC calls ($235K).
Other holdings (4): bonds, preferreds, convertibles and warrants · $7.3M (not counted above)
| Security | Class | Shares / Principal | Value | Change |
|---|---|---|---|---|
| ENERGY TRANSFER LP (ET 9.25 PERP I) | 9.250% FXD PFD I | 355,555 | $4.1M | New |
| WELLS FARGO & COMPANY (WFC 7.5 PERP L) | PERP PFD CNV A | 1,357 | $1.6M | Reduce -10.3% |
| BANK OF AMERICA CORP (BAC 7.25 PERP L) | 7.25%CNV PFD L | 1,109 | $1.3M | Reduce -19.8% |
| ORACLE CORP (ORCL 6.5 01/15/29 D) | 6.5 DEP CUM SR D | 6,500 | $293K | New |
Total filed on the 13F, all lines: $1.2B.
Portfolio Sells Q4 2025 → Q1 2026
| BITB Bitwise Bitcoin ETF | Reduce -94.0% | 0.06% | −1.08 |
| BDYN iShares DYN Act ETF | Reduce -83.9% | 0.08% | −0.43 |
| SCHG Schwab US Large-Cap Growth | Reduce -76.7% | 0.11% | −0.38 |
| GMNY Dynamic NY Muni Income | Sold out | 0.00% | −0.35 |
| MSFT Microsoft Corp. | Reduce -10.6% | 0.90% | −0.33 |
| JAAA Janus Henderson Aaa Clo ETF | Reduce -68.0% | 0.16% | −0.31 |
| VUG Vanguard Mrngstar GR ETF-Sui | Reduce -0.6% | 4.91% | −0.26 |
| USFR Wisdomtree Floating Rate Tre | Reduce -74.8% | 0.08% | −0.22 |
| NCIQ Hashdex Nasdaq Cme Crypto Inc. | Sold out | 0.00% | −0.21 |
| BDVL iShares DV Equity Active ETF | Reduce -81.2% | 0.05% | −0.21 |
| AAPL Apple Inc. | Reduce -6.1% | 2.87% | −0.20 |
| XLK SS Technology Select Sector | Reduce -36.1% | 0.28% | −0.16 |
| JSI JH Securitized Income ETF | Sold out | 0.00% | −0.15 |
| SHY iShares 1-3 Year Treasury Bo | Reduce -80.5% | 0.04% | −0.15 |
| XLF SS Financial Select Sector | Reduce -53.0% | 0.12% | −0.14 |
| AVUS Avantis U.S. Equity ETF | Reduce -77.8% | 0.04% | −0.12 |
| TSLA Tesla Inc. | Reduce -2.6% | 0.68% | −0.11 |
| IEUR iShares Core MSCI Europe ETF | Reduce -81.8% | 0.03% | −0.11 |
| JPM JPMorgan Chase & Co. | Reduce -4.6% | 1.31% | −0.10 |
| AAAU Goldman Sachs Physical Gold | Sold out | 0.00% | −0.09 |
| AMZN Amazon.com Inc. | Reduce -3.1% | 1.26% | −0.09 |
| IEFA iShares Core MSCI Eafe ETF | Reduce -60.9% | 0.07% | −0.09 |
| SPTL SS SPDR PF LNG TRM TSY E-Usd | Sold out | 0.00% | −0.09 |
| SPOT Spotify Technology SA | Reduce -47.5% | 0.07% | −0.08 |
| IVW iShares S&P 500 Growth ETF | Reduce -23.1% | 0.25% | −0.08 |
| AVDE Avantis International Equity | Reduce -79.6% | 0.02% | −0.08 |
| DYNF Ishrs US E F R A ETF-Usd Inc. | Reduce -81.6% | 0.02% | −0.07 |
| V Visa Inc. Class A | Reduce -8.2% | 0.39% | −0.07 |
| VGT Vanguard Info Tech ETF | Reduce -11.3% | 0.50% | −0.07 |
| SPYM Ste STR SPDR PT S&P 500 ETF | Sold out | 0.00% | −0.06 |
| QUAL iShares MSCI USA Quality Fac | Reduce -62.3% | 0.04% | −0.06 |
| META Meta Platforms Inc. Class A | Reduce -3.1% | 0.53% | −0.06 |
| LLY Eli Lilly & Co. | Reduce -2.7% | 0.49% | −0.06 |
| XLV SS Health Care Select Sector | Reduce -14.1% | 0.41% | −0.06 |
| IEI iShares 3-7 Year Treasury Bo | Reduce -25.6% | 0.22% | −0.06 |
| LQD Ishr Ibx Usd Invgd CB ETF-Ui | Reduce -74.0% | 0.02% | −0.06 |
| GCOR Goldman Sachs Access US Agg | Sold out | 0.00% | −0.06 |
| XLG Invesco S&P 500 Top 50 ETF | Sold out | 0.00% | −0.06 |
| EFV iShares MSCI Eafe Value ETF | Sold out | 0.00% | −0.06 |
| GBIL Goldman Sachs Access Treasur | Sold out | 0.00% | −0.06 |
| MLN Vaneck Long Muni ETF | Sold out | 0.00% | −0.06 |
| BX Blackstone Inc. | Reduce -0.8% | 0.20% | −0.05 |
| XLY SS Consumer Disc Select Sect | Reduce -29.4% | 0.12% | −0.05 |
| TFLO iShares Treasury Floating Ra | Sold out | 0.00% | −0.05 |
| JBBB Janus Henderson B-BBB Clo Et | Sold out | 0.00% | −0.05 |
| RING iShares MSCI Global Gold Min | Sold out | 0.00% | −0.05 |
| SCHQ Schwab Long-Term US Treasury | Sold out | 0.00% | −0.05 |
| MBB iShares MBS ETF | Reduce -76.7% | 0.02% | −0.05 |
| SHOP Shopify Inc. Class A | Reduce -66.3% | 0.02% | −0.05 |
| GPIX GLDM SA S&P 500 PR in ETF-US | Sold out | 0.00% | −0.05 |
Portfolio Buys Q4 2025 → Q1 2026
| IBIT iShares Bitcoin Trust ETF | Add +104.8% | 1.98% | +0.81 |
| SPYV SS SPDR P S&P 500 Value ETF | Add +4.0% | 8.50% | +0.81 |
| IJH iShares Core S&P Midcap ETF | Add +5.3% | 4.74% | +0.62 |
| IJR iShares Core S&P Small-Cap E | Add +3.7% | 3.24% | +0.41 |
| IEMG iShares Core MSCI Emerging | Add +3.0% | 3.31% | +0.40 |
| JCPB JPMorgan Core Plus Bond ETF | Add +17.5% | 1.90% | +0.37 |
| FPE FT-Preferred Secur & Inc. ETF | Add +5.8% | 2.74% | +0.25 |
| XOM Exxon Mobil Corp. | Add +0.1% | 0.70% | +0.23 |
| JEPQ JPM Nasdaq Equity Premium | Add +8.1% | 2.29% | +0.21 |
| GSAT Globalstar Inc. | Add +0.0% | 1.24% | +0.17 |
| KNRG Smplfy KYN Andr En & Infr CR | New | 0.17% | +0.17 |
| IYR iShares US Real Estate ETF | Add +5.8% | 1.36% | +0.16 |
| AVDV Avantis Intl S/C Value ETF | Add +5.6% | 0.97% | +0.16 |
| JPIE JPMorgan Income ETF | Add +6.7% | 1.35% | +0.16 |
| SCHD Schwab US DVD Equity ETF | Add +120.2% | 0.21% | +0.13 |
| VWO Vanguard Ftse Emerging Marke | Add +6.4% | 1.05% | +0.13 |
| FMNY First Trust NY Muni High Inc. | Add +11.1% | 0.79% | +0.12 |
| VCSH Vanguard S/T Corp. Bond ETF | Add +7.7% | 0.93% | +0.12 |
| RAAX Vaneck Real Assets ETF | Add +49.1% | 0.24% | +0.11 |
| VTIP Vanguard Short-Term Tips | Add +9.2% | 0.73% | +0.11 |
| JHMD John Hancock MF Dev Intl ETF | Add +1.4% | 1.14% | +0.11 |
| JMUB JPMorgan Municipal ETF | Add +3.1% | 1.13% | +0.09 |
| PHYS Sprott Physical Gold Trust | New | 0.09% | +0.09 |
| VEA Vanguard Ftse Developed ETF | Add +21.2% | 0.32% | +0.08 |
| DIVO Amplify CWP Enhan Divid ETF | Add +4.6% | 0.67% | +0.07 |
| GDX Vaneck Gold Miners ETF | Add +11.6% | 0.34% | +0.07 |
| LMT Lockheed Martin Corp. | Add +0.4% | 0.28% | +0.07 |
| CGDV Cap Group Dividend Value | Add +3.0% | 0.85% | +0.06 |
| GLW Corning Inc. | Add +2.0% | 0.13% | +0.05 |
| VOO Vanguard S&P 500 ETF | Add +4.1% | 0.92% | +0.05 |
| SPY SS SPDR S&P 500 ETF Trust-US | Add +1.8% | 1.42% | +0.05 |
| VGK Vanguard Ftse Europe ETF | Add +4.3% | 0.54% | +0.05 |
| EPD Enterprise Products Partners | Add +4.3% | 0.20% | +0.05 |
| COPX Global X Copper Miners ETF | New | 0.04% | +0.04 |
| PAVE Global X US Infrastructure | Add +6.5% | 0.26% | +0.04 |
| IBHF iShares Ibond 2026 HY & Inc. | New | 0.04% | +0.04 |
| HON Honeywell International Inc. | Add +3.6% | 0.20% | +0.04 |
| CGCP Cap Group Core Plus Income | Add +21.7% | 0.18% | +0.04 |
| VLUE iShares MSCI USA Value Facto | New | 0.03% | +0.03 |
| HYT BlackRock Corp. Hi YLD | New | 0.03% | +0.03 |
| VRT Vertiv Holdings Co. Class A | Add +17.0% | 0.06% | +0.03 |
| COST Costco Wholesale Corp. | Add +0.3% | 0.15% | +0.03 |
| DVY iShares Select Dividend ETF | Add +0.7% | 0.20% | +0.03 |
| KTOS Kratos Defense & Security | New | 0.02% | +0.02 |
| IAU iShares Gold Trust | Add +38.9% | 0.06% | +0.02 |
| NIC Nicolet Bankshares Inc. | New | 0.02% | +0.02 |
| MPLX MPLX LP | Add +85.8% | 0.04% | +0.02 |
| ACWX iShares MSCI Acwi Ex US ETF | Add +60.9% | 0.05% | +0.02 |
| NFLX Netflix Inc. | Add +4.5% | 0.18% | +0.02 |
| PEP Pepsico Inc. | Add +0.8% | 0.16% | +0.02 |
Options Activity Q4 2025 → Q1 2026
| ALPHABET INC | call | Reduce -5.0% | 5,700 | $852K |
| TESLA INC | call | New | 5,000 | $413K |
| AMAZON COM INC | call | Reduce -31.7% | 4,100 | $346K |
| APPLE INC | call | Sold out | 2,000 | $206Kbefore exit |
| EIGHTCO HOLDINGS INC | call | Sold out | 15,000 | $2Kbefore exit |
Calls and puts are listed by the shares they cover; their value is not part of the stock holdings above.
Notes & Other Activity Q4 2025 → Q1 2026
| ENERGY TRANSFER LP (ET 9.25 PERP I) | 9.250% FXD PFD I | New | 355,555 | $4.1M |
| WELLS FARGO & COMPANY (WFC 7.5 PERP L) | PERP PFD CNV A | Reduce -10.3% | 1,357 | $1.6M |
| BANK OF AMERICA CORP (BAC 7.25 PERP L) | 7.25%CNV PFD L | Reduce -19.8% | 1,109 | $1.3M |
| ORACLE CORP (ORCL 6.5 01/15/29 D) | 6.5 DEP CUM SR D | New | 6,500 | $293K |
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 |