Magnus Financial Group LLC

Est. AUM

$1.22B

13F long equity, this entity only

Positions

364

Period

Mar 2026 (Q1)

SEC EDGAR

View filings ↗

Mar 2026 (Q1)

#	Issuer	Class	Value	Shares	% Portfolio	Discretion
1	SPDR SERIES TRUST	STATE STREET SPD	$104.0M	1837787	8.49%	SOLE
2	VANGUARD INDEX FDS	GROWTH ETF	$60.0M	137402	4.90%	SOLE
3	ISHARES TR	CORE S&P MCP ETF	$58.0M	858271	4.73%	SOLE
4	ISHARES INC	CORE MSCI EMKT	$40.4M	579438	3.30%	SOLE
5	ISHARES TR	CORE S&P SCP ETF	$39.6M	318491	3.23%	SOLE
6	TORTOISE CAPITAL SERIES TRUS	NORTH AMRCN PIPE	$36.0M	850210	2.94%	SOLE
7	APPLE INC	COM	$35.0M	138089	2.86%	SOLE
8	FIRST TR EXCH TRADED FD III	PFD SECS INC ETF	$33.5M	1885667	2.73%	SOLE
9	J P MORGAN EXCHANGE TRADED F	NASDAQ EQT PREM	$28.1M	505220	2.29%	SOLE
10	ISHARES TR	U.S. FINLS ETF	$24.3M	206631	1.98%	SOLE
11	ISHARES BITCOIN TRUST ETF	SHS BEN INT	$24.2M	630574	1.98%	SOLE
12	J P MORGAN EXCHANGE TRADED F	CORE PLUS BD ETF	$23.2M	493777	1.90%	SOLE
13	STATE STR SPDR S&P 500 ETF T	TR UNIT	$17.4M	26793	1.42%	SOLE
14	ISHARES TR	U.S. REAL ES ETF	$16.6M	175501	1.35%	SOLE
15	J P MORGAN EXCHANGE TRADED F	INCOME ETF	$16.5M	358045	1.35%	SOLE
16	JPMORGAN CHASE & CO	COM	$16.1M	54581	1.31%	SOLE
17	AMAZON COM INC	COM	$15.4M	73901	1.26%	SOLE
18	GLOBALSTAR INC	COM NEW	$15.2M	229086	1.24%	SOLE
19	SPDR SERIES TRUST	STATE STREET SPD	$14.3M	146169	1.17%	SOLE
20	J P MORGAN EXCHANGE TRADED F	EQUITY PREMIUM	$14.3M	252099	1.17%	SOLE
21	JOHN HANCOCK EXCHANGE TRADED	MULTI INTL ETF	$14.0M	329651	1.14%	SOLE
22	J P MORGAN EXCHANGE TRADED F	MUNICIPAL ETF	$13.8M	277004	1.13%	SOLE
23	VANGUARD INTL EQUITY INDEX F	FTSE EMR MKT ETF	$12.9M	237926	1.05%	SOLE
24	AMERICAN CENTY ETF TR	INTL SMCP VLU	$11.9M	118811	0.97%	SOLE
25	ALPHABET INC	CAP STK CL A	$11.7M	40578	0.95%	SOLE
26	VANGUARD SCOTTSDALE FDS	SHRT TRM CORP BD	$11.3M	143076	0.93%	SOLE
27	VANGUARD INDEX FDS	S&P 500 ETF SHS	$11.2M	18771	0.92%	SOLE
28	MICROSOFT CORP	COM	$11.0M	29703	0.90%	SOLE
29	CAPITAL GROUP DIVIDEND VALUE	SHS CREATION UNI	$10.4M	245102	0.85%	SOLE
30	ISHARES TR	MSCI EAFE MIN VL	$10.1M	110266	0.82%	SOLE
31	FIRST TR EXCH TRADED FD III	NEW YORK MUNI	$9.7M	365614	0.79%	SOLE
32	REAVES UTIL INCOME FD	COM SH BEN INT	$9.0M	230239	0.74%	SOLE
33	VANGUARD ADMIRAL FDS INC	500 GRTH IDX F	$8.9M	21894	0.73%	SOLE
34	VANGUARD MALVERN FDS	STRM INFPROIDX	$8.9M	178403	0.73%	SOLE
35	NVIDIA CORPORATION	COM	$8.7M	50106	0.71%	SOLE
36	EXXON MOBIL CORP	COM	$8.5M	50354	0.70%	SOLE
37	INVESCO QQQ TR	UNIT SER 1	$8.5M	14705	0.69%	SOLE
38	ALPHABET INC	CAP STK CL C	$8.3M	29057	0.68%	SOLE
39	TESLA INC	COM	$8.3M	22232	0.67%	SOLE
40	AMPLIFY ETF TR	CWP ENHANCED DIV	$8.2M	183508	0.67%	SOLE
41	SELECT SECTOR SPDR TR	STATE STREET ENE	$7.7M	125092	0.63%	SOLE
42	INVESCO EXCHANGE TRADED FD T	S&P500 EQL WGT	$7.3M	37958	0.59%	SOLE
43	VANGUARD INTL EQUITY INDEX F	FTSE EUROPE ETF	$6.6M	80449	0.54%	SOLE
44	META PLATFORMS INC	CL A	$6.5M	11400	0.53%	SOLE
45	BERKSHIRE HATHAWAY INC DEL	CL B NEW	$6.2M	12904	0.50%	SOLE
46	SELECT SECTOR SPDR TR	STATE STREET IND	$6.2M	38161	0.50%	SOLE
47	VANGUARD WORLD FD	INF TECH ETF	$6.1M	8806	0.50%	SOLE
48	ISHARES TR	CORE S&P500 ETF	$6.0M	9241	0.49%	SOLE
49	ELI LILLY & CO	COM	$6.0M	6516	0.49%	SOLE
50	BROADCOM INC	COM	$6.0M	19318	0.49%	SOLE

1–50 of 364

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Values in USD (reported in $thousands on 13F). Source: SEC EDGAR.