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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
- SPDR SERIES TRUST · ST STR P500VAL · 78464A508 · shares: $122,675,550
- VANGUARD INDEX FDS · MRNGSTR GRWT ETF · 922908736 · shares: $78,280,290
- ISHARES TR · CORE S&P MCP ETF · 464287507 · shares: $66,433,400
- ISHARES INC · CORE MSCI EMKT · 46434G103 · shares: $51,215,265
- APPLE INC · COM · 037833100 · shares: $46,521,688
- ISHARES TR · CORE S&P SCP ETF · 464287804 · shares: $45,644,157
- J P MORGAN EXCHANGE TRADED F · NASDAQ EQT PREM · 46654Q203 · shares: $35,163,706
- FIRST TR EXCH TRADED FD III · PFD SECS INC ETF · 33739E108 · shares: $34,989,722
- TORTOISE CAPITAL SERIES TRUS · NORTH AMRCN PIPE · 890930308 · shares: $34,958,293
- AMERICAN CENTY ETF TR · INTL SMCP VLU · 025072802 · shares: $33,960,823
Reported holdings
413 reported entries| Issuer | Class | CUSIP | Type | Shares / principal | Reported value (USD) |
|---|---|---|---|---|---|
| ENTERPRISE PRODS PARTNERS L | COM | 293792107 | — | 64,925 shares | $2,311,973 |
| UNITEDHEALTH GROUP INC | COM | 91324P102 | — | 6,283 shares | $2,306,224 |
| DISNEY WALT CO | COM | 254687106 | — | 21,586 shares | $2,264,326 |
| ISHARES TR | MSCI EMG MKT ETF | 464287234 | — | 33,124 shares | $2,212,359 |
| VANGUARD INDEX FDS | MRNGSTR SML CP V | 922908611 | — | 9,508 shares | $2,196,709 |
| SERIES PORTFOLIOS TR | EQUAB EQUIT ETF | 81752T411 | — | 70,529 shares | $2,167,084 |
| INVESCO EXCH TRADED FD TR II | KBW BK ETF | 46138E628 | — | 24,843 shares | $2,167,044 |
| FIRST TR EXCH TRADED FD III | CALIF MUN INCM | 33739P863 | — | 45,414 shares | $2,099,716 |
| ISHARES TR | MSCI USA MMENTM | 46432F396 | — | 6,571 shares | $2,085,205 |
| ISHARES TR | ISHARES BIOTECH | 464287556 | — | 9,472 shares | $1,994,078 |
| MORGAN STANLEY | COM NEW | 617446448 | — | 10,524 shares | $1,979,272 |
| COSTCO WHOLESALE CORPORATION | COM | 22160K105 | — | 2,060 shares | $1,875,236 |
| ABBVIE INC | COM | 00287Y109 | — | 6,963 shares | $1,821,348 |
| BBB FOODS INC | CL A COM | G0896C103 | — | 34,346 shares | $1,807,973 |
| DIMENSIONAL ETF TRUST | CORE FIXE IN ETF | 25434V872 | — | 45,046 shares | $1,807,257 |
| CORNING INC | COM | 219350105 | — | 11,559 shares | $1,777,354 |
| RTX CORPORATION | COM | 75513E101 | — | 9,360 shares | $1,737,720 |
| UNION PAC CORP | COM | 907818108 | — | 6,358 shares | $1,730,304 |
| ISHARES TR | ESG MSCI USA ETF | 46436E767 | — | 24,721 shares | $1,682,525 |
| JOHN HANCOCK EXCHANGE TRADED | MULTIFACTOR MI | 47804J206 | — | 23,479 shares | $1,678,724 |
| FIDELITY MERRIMACK STR TR | TOTAL BD ETF | 316188309 | — | 38,695 shares | $1,675,496 |
| SELECT SECTOR SPDR TR | ST STR SVC ETF | 81369Y852 | — | 14,987 shares | $1,663,065 |
| SELECT SECTOR SPDR TR | ST STR FINL ETF | 81369Y605 | — | 30,427 shares | $1,624,816 |
| NETFLIX INC. | COM | 64110L106 | — | 23,308 shares | $1,621,805 |
| PEPSICO INC | COM | 713448108 | — | 12,786 shares | $1,620,219 |
| VANGUARD WORLD FD | FINANCIALS ETF | 92204A405 | — | 12,390 shares | $1,611,772 |
| LXP INDUSTRIAL TRUST | COM | 529043408 | — | 26,031 shares | $1,585,809 |
| TEVA PHARMACEUTICAL INDS LTD | SHS | M8769Q102 | — | 39,596 shares | $1,568,002 |
| AMERICAN EXPRESS CO | COM | 025816109 | — | 5,085 shares | $1,546,405 |
| VANGUARD BD INDEX FDS | VANGUARD ULTRA | 92203C303 | — | 30,675 shares | $1,519,927 |
| BANK OF AMER CORP | COM | 060505104 | — | 27,450 shares | $1,494,102 |
| HOME DEPOT INC | COM | 437076102 | — | 5,194 shares | $1,477,580 |
| WILLIAMS COS INC | COM | 969457100 | — | 21,002 shares | $1,427,473 |
| MCDONALDS CORP | COM | 580135101 | — | 6,079 shares | $1,403,963 |
| SELECT SECTOR SPDR TR | ST STR DISCR ETF | 81369Y407 | — | 12,746 shares | $1,387,309 |
| VANGUARD WHITEHALL FDS | HIGH DIV YLD | 921946406 | — | 8,862 shares | $1,375,354 |
| INVESCO ACTVELY MNGD ETC FD | OPTIMUM YIELD | 46090F100 | — | 70,489 shares | $1,360,441 |
| BANK OF AMER CORP | 7.25%CNV PFD L | 060505682 | — | 1,109 principal | $1,354,045 |
| MERCK & CO INC | COM | 58933Y105 | — | 9,265 shares | $1,346,273 |
| WISDOMTREE TR | US QTLY DIV GRT | 97717X669 | — | 13,431 shares | $1,305,988 |
| COLUMBIA ETF TR I | RESH ENHNC COR | 19761L706 | — | 28,910 shares | $1,303,553 |
| FIRST TR EXCHNG TRADED FD VI | FT ENER INCO ETF | 33740F276 | — | 60,917 shares | $1,296,917 |
| VANGUARD INDEX FDS | MRNGSTR MD CP VA | 922908512 | — | 6,586 shares | $1,287,695 |
| ISHARES TR | CORE DIV GRWTH | 46434V621 | — | 16,916 shares | $1,275,279 |
| ISHARES TR | EAFE SML CP ETF | 464288273 | — | 15,019 shares | $1,267,904 |
| WELLS FARGO & CO | PERP PFD CNV A | 949746804 | — | 1,142 shares | $1,232,207 |
| BLACKROCK ETF TRUST | ISHARES US EQUIT | 09290C103 | — | 17,770 shares | $1,230,720 |
| CISCO SYS INC | COM | 17275R102 | — | 11,332 shares | $1,219,610 |
| SCHWAB STRATEGIC TR | US LCAP GR ETF | 808524300 | — | 33,643 shares | $1,208,787 |
| ADVANCED MICRO DEVICES INC | COM | 007903107 | — | 1,962 shares | $1,200,235 |
| GE AEROSPACE | COM NEW | 369604301 | — | 3,840 shares | $1,199,245 |
| COCA COLA CO | COM | 191216100 | — | 13,803 shares | $1,188,188 |
| COPART INC | COM | 217204106 | — | 43,184 shares | $1,178,060 |
| ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | — | 10,851 shares | $1,166,956 |
| VERTIV HOLDINGS CO | COM CL A | 92537N108 | — | 4,814 shares | $1,161,708 |
| GLOBAL X FDS | ARTIFICIAL ETF | 37954Y632 | — | 17,528 shares | $1,142,131 |
| VANGUARD STAR FDS | VG TL INTL STK F | 921909768 | — | 13,425 shares | $1,140,583 |
| STATE STR SPDR DOW JONES IND | UT SER 1 | 78467X109 | — | 2,218 shares | $1,128,087 |
| SCHWAB STRATEGIC TR | US BRD MKT ETF | 808524102 | — | 38,020 shares | $1,114,359 |
| SIMPLIFY EXCHANGE TRADED FUN | KAYNE ANDERSON | 82889N277 | — | 44,271 shares | $1,103,736 |
| JANUS DETROIT STR TR | HENDRSON AAA CL | 47103U845 | — | 21,738 shares | $1,097,094 |
| WASTE MGMT INC DEL | COM | 94106L109 | — | 5,267 shares | $1,073,978 |
| HARTFORD FDS EXCHANGE TRADED | MUN OPORTUNITE | 41653L503 | — | 29,108 shares | $1,072,612 |
| INTEL CORP | COM | 458140100 | — | 8,832 shares | $1,061,888 |
| HONEYWELL INTL INC | COM | 438516205 | — | 4,986 shares | $1,051,791 |
| PHILIP MORRIS INTL INC | COM | 718172109 | — | 5,373 shares | $1,025,370 |
| EA SERIES TRUST | FREEDOM 100 EM | 02072L607 | — | 14,615 shares | $1,022,435 |
| ISHARES TR | PFD AND INCM SEC | 464288687 | — | 34,377 shares | $1,014,121 |
| INVESCO EXCHANGE TRADED FD T | FINL PFD ETF | 46137V621 | — | 79,164 shares | $1,008,552 |
| GE VERNOVA INC | COM | 36828A101 | — | 1,057 shares | $1,004,238 |
| NU HLDGS LTD | ORD SHS CL A | G6683N103 | — | 78,957 shares | $999,596 |
| VANGUARD INDEX FDS | REAL ESTATE ETF | 922908553 | — | 10,830 shares | $970,662 |
| FIRST TR EXCHANGE-TRADED FD | NO AMER ENERGY | 33738D101 | — | 23,148 shares | $948,827 |
| ORACLE CORP | COM | 68389X105 | — | 6,905 shares | $948,024 |
| SPROTT ASSET MANAGEMENT LP | PHYSICAL GOLD TR | 85207H104 | — | 30,261 shares | $946,261 |
| ISHARES TR | ESG SELECT SCRE | 46436E569 | — | 16,092 shares | $938,184 |
| GLOBAL X FDS | GLOBAL X COPPER | 37954Y830 | — | 10,940 shares | $926,639 |
| ETF SER SOLUTIONS | CLEARSHS ULTRA | 26922A453 | — | 9,093 shares | $910,211 |
| MASTERCARD INCORPORATED | CL A | 57636Q104 | — | 1,649 shares | $909,524 |
| FIRST TR EXCH TRADED FD III | INSTL PFD SECS | 33739P855 | — | 49,282 shares | $908,763 |
| PFIZER INC | COM | 717081103 | — | 31,786 shares | $906,533 |
| SELECT SECTOR SPDR TR | ST STR REAL ETF | 81369Y860 | — | 22,092 shares | $903,780 |
| ROBINHOOD MKTS INC | COM CL A | 770700102 | — | 8,022 shares | $902,475 |
| ISHARES TR | ESG EAFE ETF | 46436E759 | — | 10,652 shares | $901,702 |
| DEERE & CO | COM | 244199105 | — | 1,336 shares | $897,394 |
| UNITED RENTALS INC | COM | 911363109 | — | 896 shares | $896,937 |
| VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 | — | 3,768 shares | $879,081 |
| PHILLIPS 66 | COM | 718546104 | — | 3,437 shares | $877,407 |
| PNC FINL SVCS GROUP INC | COM | 693475105 | — | 3,929 shares | $873,314 |
| ISHARES TR | CORE MSCI EAFE | 46432F842 | — | 8,964 shares | $868,388 |
| INVESCO EXCH TRADED FD TR II | S&P500 LOW VOL | 46138E354 | — | 12,158 shares | $857,247 |
| HONEYWELL AEROSPACE INC | COM | 43849R105 | — | 5,487 shares | $850,320 |
| ISHARES GOLD TR | ISHARES NEW | 464285204 | — | 10,807 shares | $844,027 |
| NEOS ETF TRUST | NEOS S&P 500 HI | 78433H303 | — | 15,693 shares | $834,374 |
| IMMUNOME INC | COM | 45257U108 | — | 38,759 shares | $833,706 |
| EATON CORP PLC | SHS | G29183103 | — | 1,914 shares | $822,343 |
| ISHARES TR | CORE INTL AGGR | 46435G672 | — | 16,535 shares | $813,525 |
| ISHARES TR | MSCI ACWI EX US | 464288240 | — | 10,675 shares | $807,267 |
| TAIWAN SEMICONDUCTOR MANUFAC | SPONSORED ADS | 874039100 | — | 1,742 shares | $794,457 |
| VANGUARD INDEX FDS | MRNGSTR SM CP GR | 922908595 | — | 2,341 shares | $790,918 |