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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) |
|---|---|---|---|---|---|
| ISHARES TR | 0-3 MTH TREASURY | 46436E718 | — | 7,775 shares | $782,828 |
| BERKSHIRE HATHAWAY INC DEL | CL A | 084670108 | — | 1 shares | $747,005 |
| ISHARES TR | RUS 2000 VAL ETF | 464287630 | — | 3,525 shares | $738,382 |
| ISHARES TR | ESG SELE SCR ETF | 46436E544 | — | 14,909 shares | $719,735 |
| CITIGROUP INC | COM NEW | 172967424 | — | 5,477 shares | $709,225 |
| WISDOMTREE TR | FLOATNG RAT TREA | 97717Y527 | — | 14,074 shares | $709,203 |
| VANGUARD ADMIRAL FDS INC | 500 VAL IDX FD | 921932703 | — | 3,187 shares | $702,319 |
| COREWEAVE INC | COM CL A | 21873S108 | — | 8,040 shares | $700,485 |
| FIRST TR INTER DURATN PFD & | COM | 33718W103 | — | 43,288 shares | $693,044 |
| PIMCO EQUITY SER | RAFI DYN MULTI | 72202L371 | — | 16,709 shares | $691,777 |
| T ROWE PRICE EXCHANGE-TRADED | FLOATING RATE | 87283Q883 | — | 13,674 shares | $690,537 |
| LUMENTUM HLDGS INC | COM | 55024U109 | — | 708 shares | $687,652 |
| BLACKROCK ETF TRUST | DYNAMIC EQTY ACT | 09290C723 | — | 24,646 shares | $686,172 |
| ISHARES TR | RUS MD CP GR ETF | 464287481 | — | 4,981 shares | $685,784 |
| AT&T INC | COM | 00206R102 | — | 27,860 shares | $679,789 |
| CONSOLIDATED EDISON INC | COM | 209115104 | — | 6,584 shares | $672,945 |
| ISHARES TR | ESG AWR MSCI USA | 46435G425 | — | 4,028 shares | $671,844 |
| UBER TECHNOLOGIES INC | COM | 90353T100 | — | 9,792 shares | $670,850 |
| ROYAL BK CDA | COM | 780087102 | — | 3,402 shares | $668,799 |
| INTERNATIONAL BUSINESS MACHS | COM | 459200101 | — | 3,027 shares | $665,813 |
| ISHARES TR | MSCI ACWI ETF | 464288257 | — | 4,191 shares | $665,376 |
| WELLS FARGO & CO | COM | 949746101 | — | 8,309 shares | $665,107 |
| QUALCOMM INC | COM | 747525103 | — | 3,532 shares | $649,955 |
| FIRST TR EXCHANGE TRAD FD VI | FST TR GLB FD | 33739H101 | — | 21,203 shares | $648,605 |
| VANGUARD BD INDEX FDS | TOTAL BND MRKT | 921937835 | — | 9,235 shares | $647,840 |
| SERVICENOW INC | COM | 81762P102 | — | 4,772 shares | $639,496 |
| ISHARES TR | MSCI EAFE ETF | 464287465 | — | 6,147 shares | $638,641 |
| MARATHON PETE CORP | COM | 56585A102 | — | 1,609 shares | $636,231 |
| PROCTER & GAMBLE CO | COM | 742718109 | — | 4,268 shares | $620,059 |
| ISHARES TR | ESG MSCI KLD ETF | 464288570 | — | 4,235 shares | $619,078 |
| NEOS ETF TRUST | NASDAQ 100 HIGH | 78433H675 | — | 10,921 shares | $606,660 |
| LEGG MASON ETF INVT | FRANKLIN INTL LW | 52468L505 | — | 14,239 shares | $593,906 |
| MPLX LP | COM UNIT REP LTD | 55336V100 | — | 10,516 shares | $592,287 |
| INVESCO EXCH TRADED FD TR II | S&P500 HDL VOL | 46138E362 | — | 12,241 shares | $589,757 |
| ISHARES TR | RUSSELL 2000 ETF | 464287655 | — | 2,113 shares | $587,303 |
| ISHARES TR | US AER DEF ETF | 464288760 | — | 2,788 shares | $577,696 |
| SPDR SERIES TRUST | ST STR RATE ETF | 78468R200 | — | 18,721 shares | $577,357 |
| BANK NOVA SCOTIA B C | COM | 064149107 | — | 6,315 shares | $573,665 |
| ISHARES TR | IBON 2026 TE ETF | 46436E528 | — | 25,376 shares | $571,715 |
| TRANE TECHNOLOGIES PLC | SHS | G8994E103 | — | 1,256 shares | $567,695 |
| VANGUARD INTL EQUITY INDEX F | ALLWRLD EX US | 922042775 | — | 6,826 shares | $566,369 |
| TJX COS INC NEW | COM | 872540109 | — | 4,205 shares | $556,340 |
| ISHARES TR | CORE S&P US GWT | 464287671 | — | 2,861 shares | $554,319 |
| ISHARES TR | ESG SELECT SCRE | 46436E551 | — | 11,317 shares | $552,032 |
| ISHARES TR | MSCI USA VALUE | 46432F388 | — | 2,775 shares | $549,365 |
| ENERGY TRANSFER L P | COM UT LTD PTN | 29273V100 | — | 26,521 shares | $524,325 |
| ISHARES TR | U.S. ENERGY ETF | 464287796 | — | 7,996 shares | $518,141 |
| FIRST TR HIGH YIELD OPPRT 20 | COM | 33741Q107 | — | 40,212 shares | $516,722 |
| NEXTERA ENERGY INC | COM | 65339F101 | — | 6,770 shares | $512,755 |
| AMGEN INC | COM | 031162100 | — | 1,201 shares | $506,281 |
| SPDR SERIES TRUST | ST STR SP DIV | 78464A763 | — | 3,411 shares | $499,597 |
| NUCOR CORP | COM | 670346105 | — | 2,102 shares | $491,356 |
| BANK OF MONTREAL | COM | 063671101 | — | 2,925 shares | $489,206 |
| STARBUCKS CORP | COM | 855244109 | — | 5,199 shares | $488,512 |
| SPDR SERIES TRUST | ST STR SP BANK | 78464A797 | — | 7,701 shares | $486,833 |
| CHICAGO ATLANTIC REAL ESTATE | COM | 167239102 | — | 48,239 shares | $483,360 |
| FREEPORT MCMORAN INC | CL B | 35671D857 | — | 6,868 shares | $480,735 |
| TEXAS INSTRS INC | COM | 882508104 | — | 1,716 shares | $480,621 |
| ROUNDHILL ETF TRUST | MEMORY ETF | 77926X320 | — | 7,800 shares | $470,808 |
| BLACKROCK MUN TARGET TERM TR | COM SHS BEN IN | 09257P105 | — | 21,504 shares | $469,648 |
| APPLIED MATLS INC | COM | 038222105 | — | 918 shares | $469,394 |
| MARRIOTT INTL INC NEW | CL A | 571903202 | — | 1,306 shares | $464,649 |
| KRANESHARES TRUST | CSI CHI INTERNET | 500767306 | — | 18,907 shares | $463,420 |
| SHERWIN WILLIAMS CO | COM | 824348106 | — | 1,421 shares | $459,468 |
| ARES CAPITAL CORP | COM | 04010L103 | — | 23,881 shares | $456,123 |
| ISHARES TR | RUS MID CAP ETF | 464287499 | — | 4,147 shares | $442,510 |
| ISHARES TR | S&P 100 ETF | 464287101 | — | 1,156 shares | $441,662 |
| DIMENSIONAL ETF TRUST | EMERGING MKTS CO | 25434V732 | — | 11,066 shares | $439,526 |
| JOHN HANCOCK EXCHANGE TRADED | MULTIFACTR SML | 47804J842 | — | 9,644 shares | $438,288 |
| LOWES COS INC | COM | 548661107 | — | 2,373 shares | $437,406 |
| ALPHABET INC | CALL | 02079K907 | CALL | 2,700 principal | $429,977 |
| ISHARES TR | MSCI USA QLT FCT | 46432F339 | — | 1,870 shares | $415,693 |
| COHEN & STEERS REIT & PFD & | COM | 19247X100 | — | 22,218 shares | $414,367 |
| BLACKROCK INC | COM | 09290D101 | — | 390 shares | $412,253 |
| TOTALENERGIES SE | ACT | F92124100 | — | 4,800 shares | $410,400 |
| ALTRIA GROUP INC | COM | 02209S103 | — | 5,972 shares | $402,123 |
| NOVARTIS AG | SPONSORED ADR | 66987V109 | — | 2,817 shares | $401,653 |
| STRATEGY INC | CL A NEW | 594972408 | — | 2,585 shares | $395,738 |
| VANGUARD INDEX FDS | MRNGSTR LRG CAP | 922908637 | — | 1,118 shares | $393,273 |
| EOG RES INC | COM | 26875P101 | — | 2,855 shares | $393,251 |
| CAMECO CORP | COM | 13321L108 | — | 4,500 shares | $390,024 |
| META PLATFORMS INC | CALL | 30303M902 | CALL | 1,200 principal | $389,419 |
| SEAGATE TECHNOLOGY HLDNGS PL | ORD SHS | G7997R103 | — | 421 shares | $388,332 |
| GOLDMAN SACHS ETF TR | DYNA CAL MUN ETF | 38149W564 | — | 8,006 shares | $388,282 |
| ETFIS SER TR I | VIRTUS INFRCAP | 26923G822 | — | 19,613 shares | $387,347 |
| TEMPUS AI INC | CL A | 88023B103 | — | 4,720 shares | $386,568 |
| WESTERN MIDSTREAM PARTNERS L | COM UNIT LP INT | 958669103 | — | 8,594 shares | $381,316 |
| MARVELL TECHNOLOGY INC | COM | 573874104 | — | 1,434 shares | $378,922 |
| AMERICAN CENTY ETF TR | US EQT ETF | 025072885 | — | 2,945 shares | $377,240 |
| FAIR ISAAC CORP | COM | 303250104 | — | 630 shares | $373,256 |
| TAKE-TWO INTERACTIVE SOFTWAR | COM | 874054109 | — | 1,785 shares | $370,388 |
| METLIFE INC | COM | 59156R108 | — | 3,909 shares | $368,089 |
| NEBIUS GROUP N.V. | SHS CLASS A | N97284108 | — | 1,554 shares | $366,558 |
| ISHARES TR | IBONDS OCT 2031 | 46438G877 | — | 14,570 shares | $364,396 |
| GRAYSCALE BITCOIN TRUST ETF | SHS REP COM UT | 389637109 | — | 5,638 shares | $364,158 |
| ABBOTT LABORATORIES | COM | 002824100 | — | 3,681 shares | $363,837 |
| ISHARES TR | NATIONAL MUN ETF | 464288414 | — | 3,578 shares | $361,737 |
| KINDER MORGAN INC DEL | COM | 49456B101 | — | 11,990 shares | $361,497 |
| TRAVELERS COMPANIES INC | COM | 89417E109 | — | 1,005 shares | $358,309 |
| SWARMER INC | COM SHS | 86989Y109 | — | 20,000 shares | $356,600 |