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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) |
|---|---|---|---|---|---|
| AMERICAN CENTY ETF TR | US SML CP VALU | 025072877 | — | 1,716 shares | $202,052 |
| KLA CORP | COM NEW | 482480100 | — | 1,036 shares | $201,947 |
| ARISTA NETWORKS INC | COM SHS | 040413205 | — | 989 shares | $201,351 |
| AGNICO EAGLE MINES LTD | COM | 008474108 | — | 1,098 shares | $201,230 |
| PUTNAM ETF TRUST | FRAN MU HI YI ET | 746729789 | — | 15,917 shares | $172,862 |
| DIAMONDROCK HOSPITALITY CO | COM | 252784301 | — | 13,405 shares | $165,686 |
| FRANKLIN BSP RLTY TR INC | COMMON STOCK | 35243J101 | — | 22,188 shares | $141,781 |
| BIOHARVEST SCIENCES INC | COM NEW | 09076J207 | — | 90,000 shares | $133,200 |
| BLACKROCK CORPOR HI YLD FD I | COM | 09255P107 | — | 11,483 shares | $90,027 |
| IRONWOOD PHARMACEUTICALS INC | COM CL A | 46333X108 | — | 15,505 shares | $61,555 |
| LIFEMD INC | COM | 53216B104 | — | 12,000 shares | $34,800 |
| LUCID DIAGNOSTICS INC | COM | 54948X109 | — | 40,900 shares | $30,716 |
| ISHARES TR | CALL | 464287902 | CALL | 20,000 principal | $2,600 |