Q2 2026 13F · SEC CIK 1765216

Magnus Financial Group LLC

Wealth managerFiled 2026-07-09 for Q2 2026. Open the filing ↗ · All SEC filings ↗

Reported 13F value: $1.4B
Reported positions: 387
Top holdings a year, 3 yrs: +12.7%
Assets under management: $2.3B

Magnus Financial Group LLC is a wealth manager that reported 387 positions worth $1.4B in its Q2 2026 13F, filed 2026-07-09. Its largest holdings were Spdr Series Trust (SPYV, 8.3%), Vanguard Indx Fd (VUG, 5.2%), Ishares Tr (IJH, 4.9%). A portfolio copying its top holdings returned 12.7% a year over the last 3 years, against 20.4% for the S&P 500.

Magnus Financial Group LLC holdings largest 50 of 387 positions.

Weights are shares of the filer's total reported 13F value, compared with Q1 2026. Share changes may reflect splits; weight changes also reflect price moves. A 13F shows long US-listed positions only, up to 135 days after the fact.

Magnus Financial Group LLC 13F holdings
Stock	% of 13F value	Q1 2026	Shares	Share change	Reported value
SPYVSpdr Series Trust	8.3%	8.5%	1,931,275	+5.1%	$117.4M
VUGVanguard Indx Fd	5.2%	4.9%	850,288	+518.8%	$73.2M
IJHIshares Tr	4.9%	4.7%	894,548	+4.2%	$69.0M
IEMGIshares	3.6%	3.3%	607,891	+4.9%	$50.4M
IJRIshares Core S&p Small Cap ETF	3.4%	3.2%	327,498	+2.8%	$48.6M
AAPLApple Inc	2.8%	2.8%	137,634	-0.3%	$39.8M
TPYPTortoise Capital Series Trus	2.6%	2.9%	863,496	+1.6%	$36.2M
FPEFirst Tr Exch Traded Fd III	2.5%	2.7%	1,959,719	+3.9%	$35.0M
JEPQJpmorgan Nasdaq Equity Premium Income Et	2.4%	2.3%	540,109	+6.9%	$33.2M
AVDVAvantis International Small Cap Value Et	2.2%	1.0%	297,911	+150.7%	$30.7M
IYFIshares Tr	1.9%	2.0%	211,969	+2.6%	$27.0M
JCPBJ P Morgan Exchange Traded F	1.8%	1.9%	531,372	+7.6%	$24.9M
SPYSpdr S&p 500 ETF Tr	1.5%	1.4%	28,043	+4.7%	$20.9M
IYRiShares US Real Estate ETF	1.3%	1.3%	181,876	+3.6%	$18.6M
JPMJpmorgan Chase & Co	1.3%	1.3%	54,658	+0.1%	$17.9M
AMZNAmazon Com Inc Com	1.2%	1.3%	73,626	-0.4%	$17.5M
SPYGSpdr Series Trust	1.2%	1.2%	146,984	+0.6%	$17.5M
JPIEJpmorgan Income ETF	1.2%	1.3%	372,965	+4.2%	$17.2M
JHMDJohn Hancock Exchange Traded	1.1%	1.1%	335,278	+1.7%	$14.9M
GOOGLAlphabet Inc	1.0%	0.9%	41,120	+1.3%	$14.7M
VOOVanguard S&p 500 ETF	1.0%	0.9%	21,392	+14.0%	$14.7M
JMUBJ P Morgan Exchange Traded F	1.0%	1.1%	289,678	+4.6%	$14.7M
VWOVanguard Intl Equity Index F	1.0%	1.0%	242,918	+2.1%	$14.5M
JEPIJpmorgan Equity Premium Income ETF	1.0%	1.2%	253,551	+0.6%	$14.3M
IBITIshares Bitcoin Trust ETF	1.0%	2.0%	403,891	-35.9%	$13.4M
CGDVCapital Group Dividend Value ETF	0.9%	0.8%	255,475	+4.2%	$12.6M
QQQInvesco Qqq Tr	0.9%	0.7%	16,664	+13.3%	$12.3M
VCSHVanguard Scottsdale Fds	0.9%	0.9%	152,491	+6.6%	$12.1M
MSFTMicrosoft Corp	0.8%	0.9%	31,211	+5.1%	$11.6M
FMNYFirst Tr Exch Traded Fd III	0.8%	0.8%	418,869	+14.6%	$11.3M
VOOGVanguard S&P 500 Growth ETF Total	0.8%	0.7%	128,749	+488.1%	$10.6M
NVDANvidia Corporation Com	0.7%	0.7%	52,702	+5.2%	$10.5M
BITBBitwise Bitcoin ETF TR SHS Ben Int	0.7%	—	323,226	—	$10.3M
GOOGAlphabet Inc	0.7%	0.7%	28,770	-1.0%	$10.2M
VTIPVanguard Malvern Fds	0.7%	0.7%	197,766	+10.9%	$9.9M
EFAVIshares Tr	0.7%	0.8%	113,016	+2.5%	$9.9M
UTGReaves Util Income Fd	0.7%	0.7%	238,730	+3.7%	$9.7M
TSLATesla Inc Com	0.7%	0.7%	22,740	+2.3%	$9.6M
PANWPalo Alto Networks Inc	0.7%	—	27,737	—	$9.5M
VGTVanguard Info Tech	0.7%	0.5%	77,453	+779.5%	$9.3M
DIVOAmplify ETF Tr	0.6%	0.7%	186,746	+1.8%	$8.5M
RSPInvesco S&p 500 Equal Weight ETF	0.6%	0.6%	39,320	+3.6%	$8.4M
LLYLilly Eli & Co	0.6%	0.5%	6,605	+1.4%	$7.9M
SOXXIshares Semiconductor ETF	0.5%	—	11,916	—	$7.6M
LRCXLam Research Corp	0.5%	—	17,459	—	$7.6M
AVGOBroadcom Inc	0.5%	0.5%	19,665	+1.8%	$7.4M
XLISelect Sector Spdr Tr	0.5%	0.5%	39,413	+3.3%	$7.3M
VGKVanguard Intl Equity Index F	0.5%	0.5%	81,367	+1.1%	$7.2M
XOMExxon Mobil Corp	0.5%	0.7%	51,881	+3.0%	$7.1M
IVVIshares Core S&p 500 ETF	0.5%	0.5%	9,261	+0.2%	$6.9M

What Magnus Financial Group LLC bought and sold in Q2 2026, against Q1 2026.

New positions

Q1 2026's filing was too long to tell new positions apart.

Share counts compared with the Q1 2026 13F; a split also changes share counts. The latest filing lists more than 50 positions, so a position that left the top 50 may still be held.

How the holdings did against the S&P 500.

1 year: +14.3% /yr; S&P 500 +20.1%
3 years: +12.7% /yr; S&P 500 +20.4%
5 years: +6.4% /yr; S&P 500 +11.6%

A portfolio of the filer's 20 largest 13F positions, weighted by value and rebuilt each quarter on the day the filing became public. 13Fs show long US-listed positions only, so this is an estimate of the stock picks, not the fund's reported returns.

Reported 13F value by quarter.

13F value by quarter
Quarter	13F value	Positions
Q2 2026	$1.4B	387
Q1 2026	$1.2B	369
Q4 2025	$1.3B	414
Q3 2025	$1.3B	397
Q2 2025	$1.1B	377
Q1 2025	$1.0B	362
Q4 2024	$1.0B	359
Q3 2024	$983.6M	339
Q2 2024	$890.2M	317
Q1 2024	$842.9M	313
Q4 2023	$762.5M	287
Q3 2023	$685.0M	263

Questions about Magnus Financial Group LLC's portfolio

What stocks does Magnus Financial Group LLC own?

Magnus Financial Group LLC's latest 13F, for Q2 2026 and filed Jul 9, 2026, lists 387 positions worth $1.4B. The largest are Spdr Series Trust (SPYV) at 8.3%, Vanguard Indx Fd (VUG) at 5.2%, Ishares Tr (IJH) at 4.9%, Ishares (IEMG) at 3.6% and Ishares Core S&p Small Cap ETF (IJR) at 3.4%.

What did Magnus Financial Group LLC buy last quarter?

In Q2 2026, Magnus Financial Group LLC added Vanguard Info Tech (VGT) (+779.5% shares), Vanguard Indx Fd (VUG) (+518.8% shares) and Vanguard S&P 500 Growth ETF Total (VOOG) (+488.1% shares), compared with its Q1 2026 filing.

What did Magnus Financial Group LLC sell last quarter?

In Q2 2026, Magnus Financial Group LLC cut from its top 50 Globalstar Inc (GSAT), cut from its top 50 State Street Energy Select Sector Spdr E (XLE), cut from its top 50 Meta Platforms Inc Class A (META), cut from its top 50 Berkshire Hathaway Inc Del (BRK-B) and Ishares Bitcoin Trust ETF (IBIT) (-35.9% shares), compared with its Q1 2026 filing.

How has Magnus Financial Group LLC's portfolio performed?

A portfolio copying Magnus Financial Group LLC's 20 largest 13F holdings each quarter, from the day each filing was public, returned +12.7% a year over the last 3 years, against +20.4% for the S&P 500. Over 1 year: +14.3% against +20.1%. Over 5 years: +6.4% a year against +11.6%.

When is Magnus Financial Group LLC's next 13F filing due?

13F filings are due 45 days after each quarter ends. Magnus Financial Group LLC's filing for the quarter ending Sep 30, 2026 is due by Nov 14, 2026; this page updates the day after it is published.

How much money does Magnus Financial Group LLC manage?

Magnus Financial Group LLC reported $2.3B of regulatory assets under management on its latest SEC Form ADV. Its 13F, which covers only US-listed stocks and options, totals $1.4B.