Magnus Financial Group Llc
Institutional manager — quarterly 13F holdings, Q ending 2026-03-31
Reported value
$1.23B
Q ending 2026-03-31
Prior quarter
$1.31B
Q ending 2025-12-31
Change
-5.9% QoQ · +19.3% YoY
Positions
373
reported holdings
Largest positions
Top 100 of 373 reported positions by value, Q ending 2026-03-31. A manager can hold shares, calls and puts on the same security at once — such positions are listed as separate rows. Type: Shares = common stock, Put/Call = option positions (valued at the underlying), Principal = debt. Tickers link to stock pages where covered.
| Holding | Ticker | Type | Value ▼ | Shares |
|---|---|---|---|---|
| Spdr Series Trust | SPYV | Shares | $104.0M | 1.8M |
| Vanguard Index Fds | VUG | Shares | $60.0M | 137K |
| Ishares Tr | IJH | Shares | $58.0M | 858K |
| Ishares Inc | IEMG | Shares | $40.4M | 579K |
| Ishares Tr | IJR | Shares | $39.6M | 318K |
| Tortoise Capital Series Trus | TPYP | Shares | $36.0M | 850K |
| Apple Inc | AAPL | Shares | $35.0M | 138K |
| First Tr Exch Traded Fd Iii | FPE | Shares | $33.5M | 1.9M |
| J P Morgan Exchange Traded F | JEPQ | Shares | $28.0M | 505K |
| Ishares Tr | IYF | Shares | $24.3M | 207K |
| Ishares Bitcoin Trust Etf | IBIT | Shares | $24.2M | 631K |
| J P Morgan Exchange Traded F | JCPB | Shares | $23.2M | 494K |
| State Str Spdr S&P 500 Etf T | SPY | Shares | $17.4M | 27K |
| Ishares Tr | IYR | Shares | $16.6M | 176K |
| J P Morgan Exchange Traded F | JPIE | Shares | $16.5M | 358K |
| Jpmorgan Chase & Co | JPM | Shares | $16.1M | 55K |
| Amazon Com Inc | AMZN | Shares | $15.4M | 74K |
| Globalstar Inc | GSAT | Shares | $15.2M | 229K |
| Spdr Series Trust | SPYG | Shares | $14.3M | 146K |
| J P Morgan Exchange Traded F | JEPI | Shares | $14.3M | 252K |
| John Hancock Exchange Traded | JHMD | Shares | $14.0M | 330K |
| J P Morgan Exchange Traded F | JMUB | Shares | $13.8M | 277K |
| Vanguard Intl Equity Index F | VWO | Shares | $12.9M | 238K |
| American Centy Etf Tr | AVDV | Shares | $11.9M | 119K |
| Alphabet Inc | GOOGL | Shares | $11.7M | 41K |
| Vanguard Scottsdale Fds | VCSH | Shares | $11.3M | 143K |
| Vanguard Index Fds | VOO | Shares | $11.2M | 19K |
| Microsoft Corp | MSFT | Shares | $11.0M | 30K |
| Capital Group Dividend Value | CGDV | Shares | $10.4M | 245K |
| Ishares Tr | EFAV | Shares | $10.1M | 110K |
| First Tr Exch Traded Fd Iii | FMNY | Shares | $9.7M | 366K |
| Reaves Util Income Fd | UTG | Shares | $9.0M | 230K |
| Vanguard Admiral Fds Inc | VOOG | Shares | $8.9M | 22K |
| Vanguard Malvern Fds | VTIP | Shares | $8.9M | 178K |
| Nvidia Corporation | NVDA | Shares | $8.7M | 50K |
| Exxon Mobil Corp | XOM | Shares | $8.5M | 50K |
| Invesco Qqq Tr | QQQ | Shares | $8.5M | 15K |
| Alphabet Inc | GOOG | Shares | $8.3M | 29K |
| Tesla Inc | TSLA | Shares | $8.3M | 22K |
| Amplify Etf Tr | DIVO | Shares | $8.2M | 184K |
| Select Sector Spdr Tr | XLE | Shares | $7.7M | 125K |
| Invesco Exchange Traded Fd T | RSP | Shares | $7.3M | 38K |
| Vanguard Intl Equity Index F | VGK | Shares | $6.6M | 80K |
| Meta Platforms Inc | META | Shares | $6.5M | 11K |
| Berkshire Hathaway Inc Del | BRK/B | Shares | $6.2M | 13K |
| Select Sector Spdr Tr | XLI | Shares | $6.2M | 38K |
| Vanguard World Fd | VGT | Shares | $6.1M | 9K |
| Ishares Tr | IVV | Shares | $6.0M | 9K |
| Eli Lilly & Co | LLY | Shares | $6.0M | 7K |
| Broadcom Inc | AVGO | Shares | $6.0M | 19K |
| Flexshares Tr | QDF | Shares | $5.3M | 66K |
| Capital Group Growth Etf | CGGR | Shares | $5.1M | 127K |
| Select Sector Spdr Tr | XLV | Shares | $5.0M | 34K |
| Visa Inc | V | Shares | $4.7M | 16K |
| Johnson & Johnson | JNJ | Shares | $4.4M | 18K |
| Palo Alto Networks Inc | PANW | Shares | $4.3M | 27K |
| First Tr Exch Traded Fd Iii | FMB | Shares | $4.3M | 84K |
| Vaneck Etf Trust | GDX | Shares | $4.1M | 45K |
| Energy Transfer L P | ET 9.25 PERP I | Shares | $4.1M | 356K |
| Vanguard Index Fds | VB | Shares | $4.1M | 16K |
| Lam Research Corp | LRCX | Shares | $4.0M | 19K |
| Palantir Technologies Inc | PLTR | Shares | $3.9M | 27K |
| Vanguard Tax-Managed Fds | VEA | Shares | $3.9M | 60K |
| Ishares Tr | SOXX | Shares | $3.9M | 12K |
| Vanguard Index Fds | VTV | Shares | $3.8M | 19K |
| Ishares Tr | IVE | Shares | $3.7M | 18K |
| Goldman Sachs Group Inc | GS | Shares | $3.6M | 4K |
| Chevron Corporation | CVX | Shares | $3.5M | 17K |
| Lockheed Martin Corp | LMT | Shares | $3.4M | 6K |
| Select Sector Spdr Tr | XLK | Shares | $3.4M | 25K |
| Kayne Anderson Energy Infrst | KYN | Shares | $3.4M | 236K |
| Ishares Tr | IWD | Shares | $3.3M | 15K |
| Vanguard Index Fds | VO | Shares | $3.2M | 11K |
| Global X Fds | PAVE | Shares | $3.2M | 62K |
| Walmart Inc | WMT | Shares | $3.2M | 25K |
| Spdr Gold Tr | GLD | Shares | $3.1M | 7K |
| Ishares Tr | IVW | Shares | $3.1M | 27K |
| Select Sector Spdr Tr | XLU | Shares | $3.0M | 66K |
| Vaneck Etf Trust | RAAX | Shares | $2.9M | 72K |
| Thermo Fisher Scientific Inc | TMO | Shares | $2.9M | 6K |
| Ishares Tr | IEI | Shares | $2.7M | 23K |
| Boeing Co | BA | Shares | $2.7M | 14K |
| Ishares Tr | NYF | Shares | $2.7M | 50K |
| Schwab Strategic Tr | SCHD | Shares | $2.6M | 85K |
| Select Sector Spdr Tr | XLP | Shares | $2.5M | 31K |
| Blackstone Inc | BX | Shares | $2.5M | 22K |
| Enterprise Prods Partners L | EPD | Shares | $2.4M | 64K |
| Honeywell Intl Inc | HONGBP | Shares | $2.4M | 11K |
| Ishares Tr | DVY | Shares | $2.4M | 16K |
| Caterpillar Inc | CAT | Shares | $2.4M | 3K |
| Vanguard Index Fds | VOT | Shares | $2.3M | 9K |
| Ishares Tr | IWF | Shares | $2.3M | 5K |
| Netflix Inc. | NFLX | Shares | $2.2M | 23K |
| Capital Grp Fixed Incm Etf T | CGCP | Shares | $2.2M | 99K |
| Vaneck Etf Trust | SMH | Shares | $2.2M | 6K |
| First Tr Exch Traded Fd Iii | FCAL | Shares | $2.2M | 44K |
| Disney Walt Co | DIS | Shares | $2.1M | 22K |
| Simplify Exchange Traded Fun | KNRG | Shares | $2.1M | 82K |
| Series Portfolios Tr | HEDG | Shares | $2.0M | 70K |
| Home Depot Inc | HD | Shares | $2.0M | 6K |
Values as reported in public regulatory filings (USD); holdings are reported quarterly, up to 45 days after quarter end, and may contain reporting errors. Nothing here is investment advice.