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Magnus Financial Group LLC

Period ended Sep 30, 2026 · Latest filing Oct 21, 2026

These quarterly holdings are delayed and may not include all assets or short positions. Values are from the reporting date, not current prices or purchase costs. The same security may appear in multiple rows.

Source: SEC

Reported portfolio value

Quarter-end reported holdings; not current value or investment performance.

View reported values
  • Sep 30, 2026: $1,495,736,379

More quarters will appear as history becomes available.

Top holdings

Top 10 at Sep 30, 2026. Matching entries are combined; security classes and options remain separate. Shares exclude principal amounts; option shares reflect the reported underlying amount.

View top holdings values
  1. SPDR SERIES TRUST · ST STR P500VAL · 78464A508 · shares: $122,675,550
  2. VANGUARD INDEX FDS · MRNGSTR GRWT ETF · 922908736 · shares: $78,280,290
  3. ISHARES TR · CORE S&P MCP ETF · 464287507 · shares: $66,433,400
  4. ISHARES INC · CORE MSCI EMKT · 46434G103 · shares: $51,215,265
  5. APPLE INC · COM · 037833100 · shares: $46,521,688
  6. ISHARES TR · CORE S&P SCP ETF · 464287804 · shares: $45,644,157
  7. J P MORGAN EXCHANGE TRADED F · NASDAQ EQT PREM · 46654Q203 · shares: $35,163,706
  8. FIRST TR EXCH TRADED FD III · PFD SECS INC ETF · 33739E108 · shares: $34,989,722
  9. TORTOISE CAPITAL SERIES TRUS · NORTH AMRCN PIPE · 890930308 · shares: $34,958,293
  10. AMERICAN CENTY ETF TR · INTL SMCP VLU · 025072802 · shares: $33,960,823

Reported holdings

413 reported entries
IssuerClassCUSIPTypeShares / principalReported value (USD)
SPDR SERIES TRUSTST STR P500VAL78464A508 — 2,006,798 shares $122,675,550
VANGUARD INDEX FDSMRNGSTR GRWT ETF922908736 — 868,719 shares $78,280,290
ISHARES TRCORE S&P MCP ETF464287507 — 923,327 shares $66,433,400
ISHARES INCCORE MSCI EMKT46434G103 — 631,041 shares $51,215,265
APPLE INCCOM037833100 — 139,696 shares $46,521,688
ISHARES TRCORE S&P SCP ETF464287804 — 335,520 shares $45,644,157
J P MORGAN EXCHANGE TRADED FNASDAQ EQT PREM46654Q203 — 574,008 shares $35,163,706
FIRST TR EXCH TRADED FD IIIPFD SECS INC ETF33739E108 — 2,052,183 shares $34,989,722
TORTOISE CAPITAL SERIES TRUSNORTH AMRCN PIPE890930308 — 876,917 shares $34,958,293
AMERICAN CENTY ETF TRINTL SMCP VLU025072802 — 310,485 shares $33,960,823
ISHARES TRU.S. FINLS ETF464287788 — 217,557 shares $27,338,186
J P MORGAN EXCHANGE TRADED FCORE PLUS BD ETF46641Q670 — 587,909 shares $26,326,573
STATE STR SPDR S&P 500 ETF TTR UNIT78462F103 — 28,284 shares $21,569,995
ISHARES BITCOIN TRUST ETFSHS BEN INT46438F101 — 422,761 shares $20,013,519
AMAZON COM INCCOM023135106 — 74,931 shares $18,669,003
SPDR SERIES TRUSTST STR P500GRW78464A409 — 147,296 shares $18,129,247
JPMORGAN CHASE & COCOM46625H100 — 54,600 shares $18,063,210
ISHARES TRU.S. REAL ES ETF464287739 — 188,158 shares $17,882,553
J P MORGAN EXCHANGE TRADED FINCOME ETF46641Q159 — 397,837 shares $17,858,897
VANGUARD INDEX FDSS&P 500 ETF SHS922908363 — 25,050 shares $17,556,801
MICROSOFT CORPCOM594918104 — 33,723 shares $17,296,363
BITWISE BITCOIN ETF TRSHS BEN INT09174C104 — 360,534 shares $16,353,822
J P MORGAN EXCHANGE TRADED FMUNICIPAL ETF46641Q647 — 320,495 shares $15,249,166
JOHN HANCOCK EXCHANGE TRADEDMULTI INTL ETF47804J859 — 338,287 shares $15,003,043
VANGUARD INTL EQUITY INDEX FFTSE EMR MKT ETF922042858 — 245,869 shares $14,582,472
ALPHABET INCCAP STK CL A02079K305 — 42,332 shares $14,565,741
J P MORGAN EXCHANGE TRADED FEQUITY PREMIUM46641Q332 — 258,351 shares $14,524,514
NVIDIA CORPORATIONCOM67066G104 — 57,508 shares $13,133,589
VANGUARD SCOTTSDALE FDSSHRT TRM CORP BD92206C409 — 169,121 shares $13,064,561
CAPITAL GROUP DIVIDEND VALUESHS CREAT UNIT14020W106 — 263,279 shares $12,861,163
INVESCO QQQ TRUNIT SER 146090E103 — 16,669 shares $12,331,067
FIRST TR EXCH TRADED FD IIINEW YORK MUNI33739P822 — 472,922 shares $11,771,022
VANGUARD MALVERN FDSSTRM INFPROIDX922020805 — 235,075 shares $11,570,393
PALO ALTO NETWORKS INCCOM697435105 — 27,715 shares $11,011,447
VANGUARD ADMIRAL FDS INC500 GRTH IDX F921932505 — 125,353 shares $10,715,156
ISHARES TRMSCI EAFE MIN VL46429B689 — 113,250 shares $10,319,368
ALPHABET INCCAP STK CL C02079K107 — 29,474 shares $10,042,923
VANGUARD WORLD FDINF TECH ETF92204A702 — 77,345 shares $9,719,954
AMPLIFY ETF TRCWP ENHANCED DIV032108409 — 201,152 shares $9,351,539
META PLATFORMS INCCL A30303M102 — 12,191 shares $8,840,716
INVESCO EXCHANGE TRADED FD TS&P500 EQL WGT46137V357 — 41,917 shares $8,719,642
KAYNE ANDERSON ENERGY INFRSTCOM486606106 — 624,702 shares $8,495,945
EXXONMOBIL HOLDINGS CORPCOM SHS30233Q108 — 52,049 shares $8,470,926
SELECT SECTOR SPDR TRST STR ENERG ETF81369Y506 — 134,458 shares $8,269,144
TESLA INCCOM88160R101 — 23,153 shares $8,215,017
REAVES UTIL INCOME FDCOM SH BEN INT756158101 — 234,914 shares $8,069,303
ELI LILLY & COCOM532457108 — 6,808 shares $7,877,267
ISHARES TRCORE S&P500 ETF464287200 — 10,165 shares $7,784,865
SELECT SECTOR SPDR TRST STR INDL ETF81369Y704 — 42,233 shares $7,052,009
VANGUARD INTL EQUITY INDEX FFTSE EUROPE ETF922042874 — 80,950 shares $7,026,426
BROADCOM INCCOM11135F101 — 19,815 shares $6,958,889
ISHARES TRISHARES SEMICDTR464287523 — 11,912 shares $6,773,578
CAPITAL GROUP GROWTH ETFSHS CREAT UNIT14020G101 — 140,684 shares $6,672,665
BERKSHIRE HATHAWAY INC DELCL B NEW084670702 — 13,380 shares $6,662,571
FLEXSHARES TRNRTRN TR QLT DIV33939L860 — 66,967 shares $6,043,121
SELECT SECTOR SPDR TRST STR CARE ETF81369Y209 — 35,537 shares $5,985,171
VISA INCCOM CL A92826C839 — 16,312 shares $5,861,401
LAM RESEARCH CORPCOM NEW512807306 — 17,694 shares $5,812,571
GOLDMAN SACHS GROUP INCCOM38141G104 — 6,084 shares $5,477,848
PALANTIR TECHNOLOGIES INCCL A69608A108 — 28,409 shares $5,313,903
VANGUARD TAX-MANAGED FDSVAN FTSE DEV MKT921943858 — 73,421 shares $5,184,244
SELECT SECTOR SPDR TRST STR TECHN ETF81369Y803 — 26,441 shares $5,175,783
JOHNSON & JOHNSONCOM478160104 — 19,162 shares $5,072,947
VANECK ETF TRUSTGOLD MINERS ETF92189F106 — 56,770 shares $4,984,373
VANECK ETF TRUSTREAL ASSETS ETF92189F130 — 119,825 shares $4,772,621
VANECK ETF TRUSTSEMICONDUCTR ETF92189F676 — 7,371 shares $4,489,127
VANGUARD INDEX FDSMRNGSTR VAL ETF922908744 — 20,709 shares $4,474,734
VANGUARD INDEX FDSMRNGSTR SML CAP922908751 — 15,483 shares $4,404,817
THERMO FISHER SCIENTIFIC INCCOM883556102 — 6,224 shares $4,201,721
FIRST TR EXCH TRADED FD IIIMANAGD MUN ETF33739N108 — 87,328 shares $4,179,532
ENERGY TRANSFER L P9.250% FXD PFD I29273V704 — 377,924 principal $4,160,939
ISHARES TRS&P 500 VAL ETF464287408 — 17,732 shares $4,047,755
GLOBAL X FDSUS INFR DEV ETF37954Y673 — 75,579 shares $3,967,884
ISHARES TRS&P 500 GRWT ETF464287309 — 27,030 shares $3,845,233
VANGUARD INDEX FDSMRNGSTR MID CAP922908629 — 47,978 shares $3,762,471
ISHARES TRRUS 1000 VAL ETF464287598 — 15,026 shares $3,725,428
CHEVRON CORPORATIONCOM166764100 — 18,120 shares $3,700,286
SCHWAB STRATEGIC TRUS DIVIDEND EQ808524797 — 106,113 shares $3,451,859
ISHARES TRCORE S&P TTL STK464287150 — 18,930 shares $3,147,633
SELECT SECTOR SPDR TRST STR UTIL ETF81369Y886 — 78,284 shares $3,087,502
LOCKHEED MARTIN CORPCOM539830109 — 5,807 shares $2,957,187
CATERPILLAR INCCOM149123101 — 3,554 shares $2,881,909
SPACE EXPLORATION TECHN CORPCLASS A COM STK84615Q103 — 18,836 shares $2,841,618
SPDR GOLD TRGOLD SHS78463V107 — 7,370 shares $2,806,791
WALMART INCCOM931142103 — 26,825 shares $2,787,679
ISHARES TRNEW YORK MUN ETF464288323 — 53,871 shares $2,721,544
ISHARES TR3 7 YR TREAS BD464288661 — 23,938 shares $2,715,508
DIMENSIONAL ETF TRUSTUS COR EQU 2 ETF25434V708 — 60,582 shares $2,692,858
CROWDSTRIKE HLDGS INCCL A22788C105 — 10,044 shares $2,659,149
VANGUARD INDEX FDSMRNGSTR MD CP GR922908538 — 9,091 shares $2,655,510
ISHARES TRRUS 1000 GRW ETF464287614 — 21,127 shares $2,646,410
ISHARES TRU.S. TECH ETF464287721 — 9,826 shares $2,602,907
BLACKSTONE INCCOM09260D107 — 23,045 shares $2,583,105
MICRON TECHNOLOGY INCCOM595112103 — 2,419 shares $2,576,917
BOEING COCOM097023105 — 13,696 shares $2,548,141
SELECT SECTOR SPDR TRST STR STAPL ETF81369Y308 — 31,253 shares $2,519,018
ISHARES TRSELECT DIVID ETF464287168 — 16,074 shares $2,444,427
VANGUARD INDEX FDSMRNGSTR TTL STK922908769 — 6,525 shares $2,441,995
FIRST TR EXCHANGE-TRADED FDNASDAQ CYB ETF33734X846 — 23,362 shares $2,408,401
CAPITAL GRP FIXED INCM ETF TCORE PLUS INCM14020Y102 — 109,817 shares $2,324,821