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Magnus Financial Group

Latest statistics and disclosures from Magnus Financial Group's latest quarterly 13F-HR filing:

Top 5 stock holdings are SPYV, VUG, IJH, IEMG, IJR, and represent 25.36% of Magnus Financial Group's stock portfolio.
Added to shares of these 10 stocks: VUG (+$61M), AVDV (+$19M), BITB (+$9.7M), VOOG (+$8.8M), VGT (+$8.2M), SPYV (+$5.7M), KYN, IJH, VO, IEMG.
Started 45 new stock positions in SN, ABEV, SGOV, IUSB, SPCX, WDC, TGT, IONQ, HWM, MCHP.
Reduced shares in these 10 stocks: GSAT (-$15M), IBIT (-$7.5M), Honeywell International, AXON, KNRG, LRCX, BDYN, Alphabet Inc-cl C, JAAA, SCHG.
Sold out of its positions in AEM, AVDE, AXON, BDX, Bioatla, DYNF, CME, GSAT, Honeywell International, HYLN.
Magnus Financial Group was a net buyer of stock by $139M.
Magnus Financial Group has $1.4B in assets under management (AUM), dropping by 14.75%.
Central Index Key (CIK): 0001765216

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Portfolio Holdings for Magnus Financial Group

Magnus Financial Group holds 391 positions in its portfolio as reported in the June 2026 quarterly 13F filing

Company (Ticker)	Portfolio Weight	Valued At	Change in Shares	Share Count	Share Price
Spdr Series Trust St Str P500val (SPYV)	8.3	$117M	+5%	1.9M	60.79	View chart
Vanguard Index Fds Growth Etf (VUG)	5.2	$73M	+518%	850k	86.14	View chart
Ishares Tr Core S&p Mcp Etf (IJH)	4.9	$69M	+4%	895k	77.11	View chart
Ishares Core Msci Emkt (IEMG)	3.6	$50M	+4%	608k	82.84	View chart
Ishares Tr Core S&p Scp Etf (IJR)	3.4	$49M	+2%	328k	148.31	View chart
Apple (AAPL)	2.8	$40M		138k	289.36	View chart
Tortoise Capital Series Trus North Amrcn Pipe (TPYP)	2.6	$36M		864k	41.93	View chart
First Tr Exch Traded Fd Iii Pfd Secs Inc Etf (FPE)	2.5	$35M	+3%	2.0M	17.88	View chart
J P Morgan Exchange Traded F Nasdaq Eqt Prem (JEPQ)	2.3	$33M	+6%	540k	61.46	View chart
American Centy Etf Tr Intl Smcp Vlu (AVDV)	2.2	$31M	+150%	298k	103.05	View chart
Ishares Tr U.s. Finls Etf (IYF)	1.9	$27M	+2%	212k	127.51	View chart
J P Morgan Exchange Traded F Core Plus Bd Etf (JCPB)	1.8	$25M	+7%	531k	46.94	View chart
State Str Spdr S&p 500 Etf T Tr Unit (SPY)	1.5	$21M	+4%	28k	746.77	View chart
Ishares Tr U.s. Real Es Etf (IYR)	1.3	$19M	+3%	182k	102.25	View chart
JPMorgan Chase & Co. (JPM)	1.3	$18M		55k	327.33	View chart
Amazon (AMZN)	1.2	$18M		74k	238.34	View chart
Spdr Series Trust ST STR P500GRW (SPYG)	1.2	$18M		147k	118.99	View chart
J P Morgan Exchange Traded F Income Etf (JPIE)	1.2	$17M	+4%	373k	46.05	View chart
John Hancock Exchange Traded Multi Intl Etf (JHMD)	1.1	$15M		335k	44.41	View chart
Alphabet Cap Stk Cl A (GOOGL)	1.0	$15M		41k	357.37	View chart
Vanguard Index Fds S&p 500 Etf Shs (VOO)	1.0	$15M	+13%	21k	686.80	View chart
J P Morgan Exchange Traded F Municipal Etf (JMUB)	1.0	$15M	+4%	290k	50.66	View chart
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO)	1.0	$15M	+2%	243k	59.69	View chart
J P Morgan Exchange Traded F Equity Premium (JEPI)	1.0	$14M		254k	56.48	View chart
Ishares Bitcoin Trust Etf Shs Ben Int (IBIT)	1.0	$13M	-35%	404k	33.29	View chart
Capital Group Dividend Value Shs Creat Unit (CGDV)	0.9	$13M	+4%	256k	49.28	View chart
Invesco Qqq Tr Unit Ser 1 (QQQ)	0.9	$12M	+13%	17k	736.39	View chart
Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH)	0.9	$12M	+6%	153k	79.03	View chart
Microsoft Corporation (MSFT)	0.8	$12M	+5%	31k	373.02	View chart
First Tr Exch Traded Fd Iii New York Muni (FMNY)	0.8	$11M	+14%	419k	26.90	View chart
Vanguard Admiral Fds 500 Grth Idx F (VOOG)	0.8	$11M	+488%	129k	82.62	View chart
NVIDIA Corporation (NVDA)	0.7	$11M	+5%	53k	200.09	View chart
Bitwise Bitcoin Etf Tr Shs Ben Int (BITB)	0.7	$10M	+1616%	323k	31.86	View chart
Alphabet Cap Stk Cl C (GOOG)	0.7	$10M		29k	353.33	View chart
Vanguard Malvern Fds Strm Infproidx (VTIP)	0.7	$9.9M	+10%	198k	50.23	View chart
Ishares Tr Msci Eafe Min Vl (EFAV)	0.7	$9.9M	+2%	113k	87.71	View chart
Reaves Util Income Com Sh Ben Int (UTG)	0.7	$9.7M	+3%	239k	40.72	View chart
Tesla Motors (TSLA)	0.7	$9.6M	+2%	23k	420.59	View chart
Palo Alto Networks (PANW)	0.7	$9.5M	+2%	28k	341.02	View chart
Vanguard World Inf Tech Etf (VGT)	0.7	$9.3M	+779%	78k	119.52	View chart
Amplify Etf Tr Cwp Enhanced Div (DIVO)	0.6	$8.5M		187k	45.70	View chart
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP)	0.6	$8.4M	+3%	39k	212.77	View chart
Eli Lilly & Co. (LLY)	0.6	$7.9M		6.6k	1199.42	View chart
Ishares Tr Ishares Semicdtr (SOXX)	0.5	$7.6M		12k	640.76	View chart
Lam Research Corp Com New (LRCX)	0.5	$7.6M	-7%	18k	433.34	View chart
Broadcom (AVGO)	0.5	$7.4M		20k	377.74	View chart
Select Sector Spdr Tr St Str Indl Etf (XLI)	0.5	$7.3M	+3%	39k	185.23	View chart
Vanguard Intl Equity Index F Ftse Europe Etf (VGK)	0.5	$7.2M		81k	88.54	View chart
Exxon Mobil Corporation (XOM)	0.5	$7.1M	+3%	52k	136.72	View chart
Ishares Tr Core S&p500 Etf (IVV)	0.5	$6.9M		9.3k	748.86	View chart
Meta Platforms Cl A (META)	0.5	$6.7M	+4%	12k	563.31	View chart
Kayne Anderson MLP Investment (KYN)	0.5	$6.7M	+105%	484k	13.83	View chart
Select Sector Spdr Tr St Str Energ Etf (XLE)	0.5	$6.7M		126k	53.11	View chart
Berkshire Hathaway Inc Del Cl B New (BRK.B)	0.5	$6.5M		13k	500.39	View chart
Capital Group Growth Etf Shs Creat Unit (CGGR)	0.4	$6.3M	+4%	133k	47.20	View chart
Goldman Sachs (GS)	0.4	$6.1M	+42%	6.1k	1011.31	View chart
Flexshares Tr Qualt Divd Idx (QDF)	0.4	$6.0M		67k	89.92	View chart
Visa Com Cl A (V)	0.4	$5.5M	+3%	16k	343.10	View chart
Select Sector Spdr Tr St Str Care Etf (XLV)	0.4	$5.4M		34k	158.66	View chart
Select Sector Spdr Tr St Str Techn Etf (XLK)	0.3	$4.9M		26k	190.52	View chart
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA)	0.3	$4.7M	+10%	67k	71.25	View chart
Vaneck Etf Trust Semiconductr Etf (SMH)	0.3	$4.7M	+26%	7.2k	655.89	View chart
Vanguard Index Fds Small Cp Etf (VB)	0.3	$4.6M	-2%	15k	303.12	View chart
Johnson & Johnson (JNJ)	0.3	$4.5M		18k	253.97	View chart
First Tr Exch Traded Fd Iii Managd Mun Etf (FMB)	0.3	$4.4M	+2%	86k	51.37	View chart
Energy Transfer 9.250% Fxd Pfd I (ET.PI)	0.3	$4.2M	+4%	370k	11.46	View chart
Vanguard Index Fds Value Etf (VTV)	0.3	$4.2M		19k	217.93	View chart
Global X Fds Us Infr Dev Etf (PAVE)	0.3	$4.2M	+14%	71k	58.92	View chart
Ishares Tr S&p 500 Val Etf (IVE)	0.3	$4.0M		17k	227.06	View chart
Vaneck Etf Trust Real Assets Etf (RAAX)	0.3	$3.9M	+36%	98k	39.67	View chart
Caterpillar (CAT)	0.3	$3.7M	+3%	3.5k	1064.94	View chart
Ishares Tr S&p 500 Grwt Etf (IVW)	0.3	$3.6M	-2%	27k	137.53	View chart
Ishares Tr Rus 1000 Val Etf (IWD)	0.3	$3.6M		15k	242.43	View chart
Vanguard Index Fds Mid Cap Etf (VO)	0.3	$3.6M	+298%	45k	80.57	View chart
Vaneck Etf Trust Gold Miners Etf (GDX)	0.2	$3.5M		46k	75.45	View chart
Select Sector Spdr Tr St Str Util Etf (XLU)	0.2	$3.3M	+11%	74k	45.34	View chart
Palantir Technologies Cl A (PLTR)	0.2	$3.2M	+2%	27k	116.67	View chart
Corning Incorporated (GLW)	0.2	$3.1M	+4%	12k	255.44	View chart
Thermo Fisher Scientific (TMO)	0.2	$3.1M	+3%	6.1k	501.40	View chart
Ishares Tr New York Mun Etf (NYF)	0.2	$3.1M	+12%	57k	53.91	View chart
Boeing Company (BA)	0.2	$3.0M	+2%	14k	216.47	View chart
Schwab Strategic Tr Us Dividend Eq (SCHD)	0.2	$3.0M	+11%	94k	31.71	View chart
Wal-Mart Stores (WMT)	0.2	$2.9M		26k	113.26	View chart
Lockheed Martin Corporation (LMT)	0.2	$2.9M		5.7k	509.45	View chart
Chevron Corporation (CVX)	0.2	$2.9M	+3%	17k	165.76	View chart
Vanguard Index Fds Mcap Gr Idxvip (VOT)	0.2	$2.8M		9.1k	306.30	View chart
Ishares Tr 3 7 Yr Treas Bd (IEI)	0.2	$2.7M		23k	117.45	View chart
Spdr Gold Tr Gold Shs (GLD)	0.2	$2.7M		7.4k	368.38	View chart
Blackstone Group Inc Com Cl A (BX)	0.2	$2.6M	+3%	22k	117.67	View chart
Ishares Tr Rus 1000 Grw Etf (IWF)	0.2	$2.6M	+297%	21k	124.17	View chart
Select Sector Spdr Tr St Str Stapl Etf (XLP)	0.2	$2.6M		31k	83.07	View chart
UnitedHealth (UNH)	0.2	$2.6M	+9%	6.2k	415.62	View chart
Ishares Tr Select Divid Etf (DVY)	0.2	$2.5M		16k	156.30	View chart
Ishares Tr U.s. Tech Etf (IYW)	0.2	$2.5M		9.8k	252.24	View chart
Enterprise Products Partners (EPD)	0.2	$2.4M	+2%	65k	36.76	View chart
Ishares Tr Msci Usa Mmentm (MTUM)	0.2	$2.3M	+4%	6.9k	342.83	View chart
Capital Grp Fixed Incm Etf T Core Plus Incm (CGCP)	0.2	$2.3M	+5%	105k	22.29	View chart
Micron Technology (MU)	0.2	$2.3M	-4%	2.0k	1154.30	View chart
Ishares Tr Msci Emg Mkt Etf (EEM)	0.2	$2.3M		33k	68.41	View chart
Invesco Exch Traded Fd Tr Ii Kbw Bk Etf (KBWB)	0.2	$2.2M	+5%	24k	92.98	View chart
First Tr Exch Traded Fd Iii Calif Mun Incm (FCAL)	0.2	$2.2M		45k	49.65	View chart
Morgan Stanley Com New (MS)	0.2	$2.1M	+4%	10k	209.03	View chart
Home Depot (HD)	0.2	$2.1M		6.0k	352.71	View chart
Series Portfolios Tr Equab Equit Etf (HEDG)	0.1	$2.1M		70k	30.00	View chart
Walt Disney Company (DIS)	0.1	$2.1M		22k	96.25	View chart
Crowdstrike Hldgs Cl A (CRWD)	0.1	$2.1M	+9%	2.7k	763.14	View chart
Vanguard Index Fds Sm Cp Val Etf (VBR)	0.1	$2.1M	-4%	8.5k	242.99	View chart
Vanguard Index Fds Total Stk Mkt (VTI)	0.1	$2.0M		5.3k	370.05	View chart
First Tr Exchange-traded Nasdaq Cyb Etf (CIBR)	0.1	$1.9M		22k	89.85	View chart
Costco Wholesale Corporation (COST)	0.1	$1.8M	+8%	2.0k	935.24	View chart
John Hancock Exchange Traded Multifactor Mi (JHMM)	0.1	$1.8M	+2%	24k	74.96	View chart
Pepsi (PEP)	0.1	$1.7M		13k	135.40	View chart
Abbvie (ABBV)	0.1	$1.7M		6.8k	251.65	View chart
Raytheon Technologies Corp (RTX)	0.1	$1.7M	+3%	9.1k	189.74	View chart
Union Pacific Corporation (UNP)	0.1	$1.7M	+6%	6.3k	271.98	View chart
Ishares Tr Esg Msci Usa Etf (USXF)	0.1	$1.7M	-6%	25k	69.45	View chart
McDonald's Corporation (MCD)	0.1	$1.7M		6.2k	270.33	View chart
American Express Company (AXP)	0.1	$1.6M		4.9k	338.23	View chart
Vanguard World Financials Etf (VFH)	0.1	$1.6M		12k	131.60	View chart
Ishares Tr Ishares Biotech (IBB)	0.1	$1.6M	+9%	8.6k	190.18	View chart
Netflix (NFLX)	0.1	$1.6M	-5%	22k	71.40	View chart
Select Sector Spdr Tr St Str Svc Etf (XLC)	0.1	$1.6M		15k	107.13	View chart
Advanced Micro Devices (AMD)	0.1	$1.6M	+60%	2.7k	580.91	View chart
Williams Companies (WMB)	0.1	$1.6M		21k	74.34	View chart
Select Sector Spdr Tr St Str Finl Etf (XLF)	0.1	$1.5M		29k	53.61	View chart
Janus Detroit Str Tr Hendrson Aaa Cl (JAAA)	0.1	$1.5M	-20%	31k	50.49	View chart
Select Sector Spdr Tr St Str Discr Etf (XLY)	0.1	$1.5M	-3%	13k	117.28	View chart
Vertiv Holdings Com Cl A (VRT)	0.1	$1.5M	+51%	4.4k	334.83	View chart
Bank of America Corporation (BAC)	0.1	$1.4M	+4%	25k	56.98	View chart
Ge Aerospace Com New (GE)	0.1	$1.4M	+2%	3.7k	373.76	View chart
Vanguard Whitehall Fds High Div Yld (VYM)	0.1	$1.4M		8.8k	158.03	View chart
Bank Of Amer Corp 7.25%CNV PFD L (BAC.PL)	0.1	$1.4M		1.1k	1254.50	View chart
LXP Industrial Trust (LXP)	0.1	$1.4M	+2%	25k	53.88	View chart
Ge Vernova (GEV)	0.1	$1.3M	+24%	1.1k	1175.31	View chart
First Tr Exchng Traded Fd Vi Ft Ener Inco Etf (EIPI)	0.1	$1.3M		61k	21.84	View chart
Wells Fargo & Co Perp Pfd Cnv A (WFC.PL)	0.1	$1.3M	-15%	1.1k	1157.00	View chart
Cisco Systems (CSCO)	0.1	$1.3M		11k	117.46	View chart
Vanguard Index Fds Mcap Vl Idxvip (VOE)	0.1	$1.3M	+2%	6.6k	197.61	View chart
Teva Pharmaceutical Inds Sponsored Ads (TEVA)	0.1	$1.3M		38k	33.88	View chart
Louisiana-Pacific Corporation (LPX)	0.1	$1.3M	NEW	16k	78.66	View chart
Ishares Tr Core Div Grwth (DGRO)	0.1	$1.2M	+2%	16k	75.79	View chart
Ishares Tr 0-3 Mth Treasury (SGOV)	0.1	$1.2M	NEW	12k	100.67	View chart
Etf Ser Solutions Clearshs Ultra (OPER)	0.1	$1.2M	+125%	12k	100.07	View chart
Ishares Tr Eafe Sml Cp Etf (SCZ)	0.1	$1.2M	+3%	15k	82.27	View chart
Honeywell International (HON)	0.1	$1.2M	NEW	5.4k	223.89	View chart
Invesco Exchange Traded Fd T Finl Pfd Etf (PGF)	0.1	$1.2M		88k	13.71	View chart
Honeywell Aerospace (HONA)	0.1	$1.2M	NEW	5.4k	221.08	View chart
Hartford Fds Exchange Traded Mun Oportunite (HMOP)	0.1	$1.2M		30k	39.15	View chart
Waste Management (WM)	0.1	$1.2M		5.2k	222.86	View chart
Schwab Strategic Tr Us Lcap Gr Etf (SCHG)	0.1	$1.2M	-25%	34k	33.84	View chart
State Str Spdr Dow Jones Ind Ut Ser 1 (DIA)	0.1	$1.2M		2.2k	522.29	View chart
Global X Fds Artificial Etf (AIQ)	0.1	$1.1M	+9%	18k	65.61	View chart
Simplify Exchange Traded Fun Kayne Anderson (KNRG)	0.1	$1.1M	-46%	44k	25.71	View chart
Invesco Actvely Mngd Etc Optimum Yield (PDBC)	0.1	$1.1M		71k	15.88	View chart
Oracle Corporation (ORCL)	0.1	$1.1M	+3%	7.6k	146.56	View chart
Ea Series Trust Freedom 100 Em (FRDM)	0.1	$1.1M		15k	72.90	View chart
Intel Corporation (INTC)	0.1	$1.1M	+4%	7.7k	139.63	View chart
Nu Hldgs Ord Shs Cl A (NU)	0.1	$1.1M		79k	13.36	View chart
Coca-Cola Company (KO)	0.1	$1.0M		13k	81.27	View chart
Alibaba Group Hldg Sponsored Ads (BABA)	0.1	$1.0M	-3%	11k	95.98	View chart
First Tr Exchange-traded No Amer Energy (EMLP)	0.1	$1.0M		24k	43.50	View chart
Vanguard Index Fds Real Estate Etf (VNQ)	0.1	$1.0M	-12%	11k	96.43	View chart
Select Sector Spdr Tr St Str Real Etf (XLRE)	0.1	$991k		23k	44.03	View chart
Schwab Strategic Tr Us Brd Mkt Etf (SCHB)	0.1	$951k	+3%	33k	28.96	View chart
Merck & Co (MRK)	0.1	$945k		7.4k	128.49	View chart
First Tr Exch Traded Fd Iii Instl Pfd Secs (FPEI)	0.1	$942k		49k	19.29	View chart
Philip Morris International (PM)	0.1	$941k	-12%	5.2k	180.90	View chart
Spotify Technology S A SHS (SPOT)	0.1	$916k	+7%	2.0k	459.13	View chart
Sprott Asset Management Physical Gold Tr (PHYS)	0.1	$913k		30k	30.17	View chart
Invesco Exch Traded Fd Tr Ii S&p500 Low Vol (SPLV)	0.1	$913k		12k	74.90	View chart
Ishares Tr Esg Select Scre (XVV)	0.1	$912k	-12%	16k	56.79	View chart
Ishares Tr Esg Eafe Etf (DMXF)	0.1	$901k		11k	84.60	View chart
Swarmer Com Shs (SWMR)	0.1	$886k	NEW	20k	44.31	View chart
United Rentals (URI)	0.1	$886k	+3%	782.00	1133.15	View chart
Immunome (IMNM)	0.1	$885k	-8%	42k	21.19	View chart
First Tr High Yield Opprt 20 (FTHY)	0.1	$884k	-7%	65k	13.70	View chart
Vanguard Specialized Funds Div App Etf (VIG)	0.1	$879k		3.7k	236.63	View chart
Vanguard Index Fds Sml Cp Grw Etf (VBK)	0.1	$856k		2.3k	365.75	View chart
Ishares Tr Core Msci Eafe (IEFA)	0.1	$842k	-3%	8.7k	96.58	View chart
Deere & Company (DE)	0.1	$836k		1.3k	634.40	View chart
Robinhood Mkts Com Cl A (HOOD)	0.1	$830k	+10%	8.3k	100.28	View chart
International Business Machines (IBM)	0.1	$828k	-12%	2.9k	281.18	View chart
PNC Financial Services (PNC)	0.1	$814k		3.3k	246.20	View chart
First Tr Inter Duration Pfd & Income (FPF)	0.1	$796k	+2%	44k	18.17	View chart
Ishares Tr Esg Sele Scr Etf (XJR)	0.1	$784k	-2%	15k	52.75	View chart
Mastercard Incorporated Cl A (MA)	0.1	$782k	+7%	1.5k	513.71	View chart
Eaton Corp SHS (ETN)	0.1	$770k	+77%	1.8k	426.01	View chart
Ishares Tr Rus 2000 Val Etf (IWN)	0.1	$769k		3.5k	221.20	View chart
Taiwan Semiconductor Manufac Sponsored Ads (TSM)	0.1	$768k	+72%	1.6k	477.57	View chart
Pfizer (PFE)	0.1	$757k		32k	24.08	View chart
Fair Isaac Corporation (FICO)	0.1	$749k		627.00	1194.78	View chart
Berkshire Hathaway Inc Del Cl A (BRK.A)	0.1	$749k		1.00	748850.00	View chart
Ishares Tr Msci Acwi Ex Us (ACWX)	0.1	$744k		9.8k	76.11	View chart
Ishares Tr Rus Md Cp Gr Etf (IWP)	0.1	$734k	-5%	5.0k	146.41	View chart
Coreweave Com Cl A (CRWV)	0.1	$727k	+13%	7.3k	99.55	View chart
Wisdomtree Tr Floatng Rat Trea (USFR)	0.1	$713k	-27%	14k	50.35	View chart
Consolidated Edison (ED)	0.1	$712k		6.4k	110.63	View chart
Dimensional Etf Trust Us Cor Equ 2 Etf (DFAC)	0.1	$711k		16k	44.36	View chart
Rbc Cad (RY)	0.0	$704k		3.4k	206.97	View chart
Global X Fds Global X Copper (COPX)	0.0	$702k	+27%	9.1k	76.97	View chart
Vanguard Admiral Fds 500 Val Idx Fd (VOOV)	0.0	$690k		3.1k	219.23	View chart
Citigroup Com New (C)	0.0	$679k	+7%	4.9k	139.96	View chart
Ishares Tr Us Aer Def Etf (ITA)	0.0	$671k		2.8k	242.41	View chart
Uber Technologies (UBER)	0.0	$661k	+3%	9.2k	72.16	View chart
Ishares Tr Msci Acwi Etf (ACWI)	0.0	$658k		4.2k	156.97	View chart
TJX Companies (TJX)	0.0	$657k	+3%	4.3k	151.49	View chart
Lumentum Hldgs (LITE)	0.0	$645k	+5%	752.00	858.06	View chart
Ishares Gold Tr Ishares New (IAU)	0.0	$644k	-5%	8.5k	75.51	View chart
Blackrock Etf Trust Dynamic Eqty Act (BDYN)	0.0	$638k	-45%	23k	27.74	View chart
Ishares Tr Russell 2000 Etf (IWM)	0.0	$635k	-4%	2.1k	300.44	View chart
Ishares Tr Esg Msci Kld Etf (DSI)	0.0	$626k	-3%	4.4k	142.40	View chart
Invesco Exch Traded Fd Tr Ii S&p500 Hdl Vol (SPHD)	0.0	$622k		12k	50.84	View chart
Qualcomm (QCOM)	0.0	$621k		3.4k	184.76	View chart
Trane Technologies SHS (TT)	0.0	$613k		1.2k	491.23	View chart
Procter & Gamble Company (PG)	0.0	$603k	-2%	4.1k	146.64	View chart
Applied Materials (AMAT)	0.0	$603k	+15%	833.00	723.34	View chart
Vanguard Bd Index Fds Total Bnd Mrkt (BND)	0.0	$596k	+4%	8.1k	73.41	View chart
Nike CL B (NKE)	0.0	$589k		14k	41.05	View chart
Ishares Tr Esg Select Scre (XJH)	0.0	$589k	-8%	11k	52.15	View chart
Nextera Energy (NEE)	0.0	$589k		6.7k	87.77	View chart
Ishares Tr Ibon 2026 Te Etf (IBHF)	0.0	$578k	+7%	26k	22.65	View chart
Legg Mason Etf Invt Franklin Intl Lw (LVHI)	0.0	$578k	-4%	14k	40.58	View chart
Vanguard Star Fds Vg Tl Intl Stk F (VXUS)	0.0	$578k	-7%	6.8k	85.49	View chart
MPLX Com Unit Rep Ltd (MPLX)	0.0	$576k	+7%	10k	56.33	View chart
First Tr Exchange Trad Fd Vi FST TR GLB FD (FTGC)	0.0	$575k	-2%	21k	27.05	View chart
Ishares Tr Core S&p Us Gwt (IUSG)	0.0	$572k	-8%	3.0k	188.09	View chart
Ishares Tr Msci Eafe Etf (EFA)	0.0	$572k	+2%	5.5k	103.88	View chart
Wells Fargo & Company (WFC)	0.0	$568k	-5%	6.9k	82.64	View chart
At&t (T)	0.0	$567k		27k	20.70	View chart
Ishares Tr Msci Usa Value (VLUE)	0.0	$557k	+4%	2.8k	199.79	View chart
Bk Nova Cad (BNS)	0.0	$557k		6.4k	86.85	View chart
Bank Of Montreal Cadcom (BMO)	0.0	$536k	+32%	3.0k	176.70	View chart
Tesla Call Call Option (Principal)	0.0	$536k		5.0k	107.10	View chart
Spdr Series Trust St Str Sp Bank (KBE)	0.0	$525k		7.7k	68.22	View chart
Lowe's Companies (LOW)	0.0	$518k		2.4k	220.48	View chart
Amgen (AMGN)	0.0	$518k		1.4k	362.24	View chart
Spdr Series Trust St Str Sp Div (SDY)	0.0	$517k		3.4k	152.16	View chart
Energy Transfer Com Ut Ltd Ptn (ET)	0.0	$515k	-23%	27k	19.12	View chart
Totalenergies Se Act (TTE)	0.0	$498k	+34%	6.4k	77.76	View chart
Take-Two Interactive Software (TTWO)	0.0	$497k	NEW	2.0k	249.98	View chart
Roundhill Etf Trust Memory Etf	0.0	$497k	NEW	6.7k	73.85	View chart
Blackrock Mun Target Term Tr Com Shs Ben In (BTT)	0.0	$488k		22k	22.75	View chart
Texas Instruments Incorporated (TXN)	0.0	$485k		1.6k	298.00	View chart
Sherwin-Williams Company (SHW)	0.0	$485k		1.4k	344.38	View chart
Starbucks Corporation (SBUX)	0.0	$484k		4.7k	102.20	View chart
Cameco Corporation (CCJ)	0.0	$483k	+9%	4.7k	101.86	View chart
Kraneshares Trust Csi Chi Internet (KWEB)	0.0	$482k	+14%	20k	24.47	View chart
Marriott Intl Cl A (MAR)	0.0	$478k	+38%	1.3k	370.47	View chart
Servicenow (NOW)	0.0	$477k	+17%	4.8k	99.28	View chart
John Hancock Exchange Traded Multifactr Sml (JHSC)	0.0	$476k	+3%	9.8k	48.56	View chart
Phillips 66 (PSX)	0.0	$475k		2.8k	169.02	View chart
Alphabet Call Call Option (Principal)	0.0	$473k	-52%	2.7k	175.18	View chart
Ishares Tr Rus Mid Cap Etf (IWR)	0.0	$457k		4.1k	110.32	View chart
Nucor Corporation (NUE)	0.0	$453k		2.0k	222.75	View chart
Ishares Tr U.s. Energy Etf (IYE)	0.0	$453k		8.0k	56.59	View chart
Cohen & Steers REIT/P (RNP)	0.0	$450k	-4%	22k	20.30	View chart
Ishares Tr Esg Awr Msci Usa (ESGU)	0.0	$445k	-5%	2.7k	163.66	View chart
Neos Etf Trust Nasdaq 100 High (QQQI)	0.0	$443k	+33%	7.8k	56.79	View chart
Ishares Tr 1 3 Yr Treas Bd (SHY)	0.0	$438k	-7%	5.3k	82.11	View chart
Novartis Sponsored Adr (NVS)	0.0	$436k		2.8k	156.73	View chart
Tapestry (TPR)	0.0	$434k		3.0k	146.37	View chart
Ares Capital Corporation (ARCC)	0.0	$432k	+2%	23k	18.53	View chart
Ishares Tr Msci Usa Qlt Fct (QUAL)	0.0	$430k	-22%	2.0k	219.38	View chart
Goldman Sachs Etf Tr Dyna Cal Mun Etf (GCAL)	0.0	$430k		8.4k	51.20	View chart
Space Exploration Techn Corp Class A Com Stk (SPCX)	0.0	$427k	NEW	2.5k	170.87	View chart
Chicago Atlantic Real Estate Fin (REFI)	0.0	$427k	+21%	40k	10.72	View chart
Altria (MO)	0.0	$425k		5.9k	71.96	View chart
Ishares Tr S&p 100 Etf (OEF)	0.0	$423k	-4%	1.2k	365.99	View chart
Neos Etf Trust Neos S&p 500 Hi (SPYI)	0.0	$407k	+17%	7.7k	53.09	View chart
Etfis Ser Tr I Virtus Infrcap (PFFA)	0.0	$403k		20k	20.57	View chart
Franklin Bsp Rlty Tr Common Stock (FBRT)	0.0	$394k	+26%	49k	8.14	View chart
Freeport Mcmoran CL B (FCX)	0.0	$392k		6.2k	62.89	View chart
Ishares Tr U.s. Bas Mtl Etf (IYM)	0.0	$392k		2.2k	179.51	View chart
Blackrock (BLK)	0.0	$391k	+4%	406.00	962.65	View chart
Nebius Group Shs Class A (NBIS)	0.0	$378k	NEW	1.4k	276.17	View chart
Centrus Energy Corp Cl A (LEU)	0.0	$378k		2.3k	167.87	View chart
Amplify Etf Tr Seymour Canb Etf (CNBS)	0.0	$378k	+28%	13k	29.21	View chart
American Centy Etf Tr Us Eqt Etf (AVUS)	0.0	$377k	-30%	2.9k	128.10	View chart
Marvell Technology (MRVL)	0.0	$375k	NEW	1.3k	297.91	View chart
Seagate Technology Hldngs Pl Ord Shs (STX)	0.0	$374k	NEW	388.00	965.00	View chart
EOG Resources (EOG)	0.0	$370k		2.9k	129.74	View chart
Kinder Morgan (KMI)	0.0	$362k		11k	31.97	View chart
Agnc Invt Corp Com reit (AGNC)	0.0	$357k	-2%	33k	10.90	View chart
Astrazeneca Ord (AZN)	0.0	$356k		1.9k	189.62	View chart
Ishares Silver Tr Ishares (SLV)	0.0	$353k		6.6k	53.47	View chart
Ishares Tr Intl Sel Div Etf (IDV)	0.0	$347k	+14%	8.4k	41.43	View chart
Ishares Tr Us Infrastruc (IFRA)	0.0	$345k		5.5k	63.04	View chart
Vanguard Mun Bd Fds Tax Exempt Bd (VTEB)	0.0	$345k	-9%	6.8k	50.58	View chart
Ishares Tr Rus Mdcp Val Etf (IWS)	0.0	$340k	-21%	2.1k	164.58	View chart
General Motors Company (GM)	0.0	$338k	-2%	4.4k	77.08	View chart
BlackRock Corporate High Yield Fund VI (HYT)	0.0	$336k	-9%	39k	8.56	View chart
EQT Corporation (EQT)	0.0	$332k		6.2k	53.17	View chart
Marathon Petroleum Corp (MPC)	0.0	$331k	+14%	1.3k	255.61	View chart
Abbott Laboratories (ABT)	0.0	$331k		3.6k	90.73	View chart
Nicolet Bankshares (NIC)	0.0	$330k		2.0k	165.42	View chart
Travelers Companies (TRV)	0.0	$327k		992.00	330.01	View chart
Ishares Tr National Mun Etf (MUB)	0.0	$323k	-9%	3.0k	107.64	View chart
Spdr Series Trust St Str Sp Home (XHB)	0.0	$318k		2.8k	115.57	View chart
Bristol Myers Squibb (BMY)	0.0	$315k	+10%	5.5k	57.62	View chart
Bank of New York Mellon Corporation (BNY)	0.0	$314k	+5%	2.2k	144.62	View chart
Ishares Tr Esg Optimized (SUSA)	0.0	$313k		2.0k	154.33	View chart
Equinix (EQIX)	0.0	$313k		300.00	1041.51	View chart
Intuitive Surgical Com New (ISRG)	0.0	$310k		780.00	397.68	View chart
Sundial Growers (SNDL)	0.0	$310k	+36%	229k	1.35	View chart
Plains All Amern Pipeline L Unit Ltd Partn (PAA)	0.0	$308k	+7%	14k	22.26	View chart
Wayfair Cl A (W)	0.0	$305k		3.3k	92.42	View chart
Live Nation Entertainment (LYV)	0.0	$305k	+2%	1.7k	183.11	View chart
Enbridge (ENB)	0.0	$302k		5.6k	54.21	View chart
Intuit (INTU)	0.0	$302k		1.2k	260.93	View chart
Blackrock Etf Trust Disc Vola Eq Etf (BDVL)	0.0	$300k	-54%	12k	25.98	View chart
Spdr Series Trust St Str Sp Regbnk (KRE)	0.0	$299k		4.0k	74.85	View chart
TTM Technologies (TTMI)	0.0	$298k	NEW	1.6k	187.02	View chart
Ishares Tr Trust Ishare 0-1 (SHV)	0.0	$295k	+5%	2.7k	110.34	View chart
M&T Bank Corporation (MTB)	0.0	$292k	NEW	1.2k	238.03	View chart
Western Midstream Partners L Com Unit Lp Int (WES)	0.0	$291k	+14%	6.7k	43.76	View chart
Kla Corp Com New (KLAC)	0.0	$290k	NEW	960.00	301.71	View chart
Annaly Capital Management In Com New (NLY)	0.0	$287k		13k	22.36	View chart
Abrdn Precious Metals Basket Physcl Precs Met (GLTR)	0.0	$286k	-13%	1.6k	181.15	View chart
Emerson Electric (EMR)	0.0	$283k		2.0k	143.12	View chart
Kraneshares Trust Quadrtc Int Rt (IVOL)	0.0	$278k	-3%	16k	17.29	View chart
Sandisk Corp (SNDK)	0.0	$277k	NEW	122.00	2273.73	View chart
Celcuity (CELC)	0.0	$276k		2.6k	104.62	View chart
Vanguard Bd Index Fds Vanguard Ultra (VUSB)	0.0	$276k	NEW	5.5k	49.78	View chart
AeroVironment (AVAV)	0.0	$274k	-19%	1.7k	165.07	View chart
W.W. Grainger (GWW)	0.0	$273k		201.00	1360.40	View chart
Tempus Ai Cl A (TEM)	0.0	$273k		4.7k	57.93	View chart
Solstice Advanced Matls Com Shs (SOLS)	0.0	$271k	NEW	3.1k	88.61	View chart
Deutsche Bk Namen Akt (DB)	0.0	$271k		8.0k	33.76	View chart
Shopify Cl A Sub Vtg Shs (SHOP)	0.0	$270k	+29%	2.4k	114.18	View chart
Hldgs (UAL)	0.0	$269k	NEW	2.0k	135.99	View chart
Schwab Strategic Tr Intl Eqty Etf (SCHF)	0.0	$266k	+5%	9.6k	27.70	View chart
Golub Capital BDC (GBDC)	0.0	$266k		21k	12.88	View chart
HSBC HLDGS Spon Adr New (HSBC)	0.0	$265k	NEW	2.8k	95.09	View chart
Ishares Tr Core Msci Total (IXUS)	0.0	$264k	+7%	2.8k	95.44	View chart
Generate Biomedicines Com Shs (GENB)	0.0	$263k	NEW	16k	16.87	View chart
Chatham Lodging Trust (CLDT)	0.0	$263k	NEW	20k	13.23	View chart
Edwards Lifesciences (EW)	0.0	$261k	NEW	2.9k	90.46	View chart
Amazon Call Call Option (Principal)	0.0	$261k	-48%	2.1k	124.49	View chart
Ishares Tr 20 Yr Tr Bd Etf (TLT)	0.0	$261k	+6%	3.0k	86.43	View chart
Bioharvest Sciences Com New (BHST)	0.0	$257k	+63%	90k	2.86	View chart
Grayscale Bitcoin Trust Etf Shs Rep Com Ut (GBTC)	0.0	$257k	-2%	5.6k	45.52	View chart
Prudential Financial (PRU)	0.0	$255k		2.4k	107.91	View chart
Public Service Enterprise (PEG)	0.0	$254k		3.1k	81.17	View chart
State Str Spdr S&p Midcap 40 Utser1 S&pdcrp (MDY)	0.0	$251k		357.00	704.16	View chart
Select Sector Spdr Tr St Str Mater Etf (XLB)	0.0	$251k	-4%	4.9k	50.83	View chart
Coastal Finl Corp Wa Com New (CCB)	0.0	$244k		3.2k	77.51	View chart
Northrop Grumman Corporation (NOC)	0.0	$244k		479.00	509.79	View chart
Proshares Tr S&p 500 Dv Arist (NOBL)	0.0	$237k	+100%	4.2k	56.16	View chart
Welltower Inc Com reit (WELL)	0.0	$236k	NEW	1.0k	226.93	View chart
Goldman Sachs Etf Tr Muni Income Etf (GMUB)	0.0	$236k		4.6k	51.45	View chart
Verizon Communications (VZ)	0.0	$236k		5.6k	42.34	View chart
Flexshares Tr Mornstar Upstr (GUNR)	0.0	$235k		4.8k	49.28	View chart
Microchip Technology (MCHP)	0.0	$234k	NEW	2.6k	91.20	View chart
Thor Industries (THO)	0.0	$234k	-6%	3.1k	75.17	View chart
Ares Management Corporation Cl A Com Stk (ARES)	0.0	$234k		2.1k	111.33	View chart
Target Corporation (TGT)	0.0	$233k	NEW	1.8k	130.61	View chart
Ishares Tr Core S&p Ttl Stk (ITOT)	0.0	$233k		1.4k	164.28	View chart
Howmet Aerospace (HWM)	0.0	$232k	NEW	864.00	268.99	View chart
Strategy Cl A New (MSTR)	0.0	$232k		2.7k	86.93	View chart
Ishares Tr Core Univrsl Usd (IUSB)	0.0	$232k	NEW	5.0k	46.15	View chart
Ishares Tr Cur Hd Eurzn Etf (HEZU)	0.0	$231k		4.6k	50.15	View chart
Capital One Financial (COF)	0.0	$231k	-10%	1.1k	200.61	View chart
Dell Technologies CL C (DELL)	0.0	$229k	NEW	530.00	431.81	View chart
Ishares Tr Core Us Aggbd Et (AGG)	0.0	$226k		2.3k	98.97	View chart
Proshares Tr Pshs Ult S&p 500 (SSO)	0.0	$225k	NEW	3.3k	67.38	View chart
Graniteshares Etf Tr 2x Long Nvda Etf (NVDL)	0.0	$224k	+87%	7.5k	29.81	View chart
Ishares Tr Intl Eqty Factor (INTF)	0.0	$223k		5.4k	40.96	View chart
First Tr Exchange Traded Nasdq Artfcial (ROBT)	0.0	$223k	NEW	4.0k	56.26	View chart
Northern Lts Fd Tr Iv Main Sectr Rotn (SECT)	0.0	$221k	NEW	3.1k	72.06	View chart
Ishares Tr Rus 2000 Grw Etf (IWO)	0.0	$219k	-47%	555.00	393.66	View chart
Credo Technology Group Holdi Ordinary Shares (CRDO)	0.0	$218k	NEW	801.00	271.95	View chart
Oshkosh Corporation (OSK)	0.0	$216k		1.4k	153.48	View chart
Global X Fds Lithium Btry Etf (LIT)	0.0	$216k		2.8k	78.27	View chart
SLB Com Stk (SLB)	0.0	$215k	-9%	4.6k	46.49	View chart
Sharkninja Com Shs (SN)	0.0	$213k	NEW	1.4k	152.27	View chart
Rlj Lodging Tr Cum Conv Pfd A (RLJ.PA)	0.0	$213k	NEW	8.7k	24.52	View chart
Meta Platforms Call Call Option (Principal)	0.0	$213k		1.2k	177.21	View chart
Mondelez Intl Cl A (MDLZ)	0.0	$212k	-2%	3.7k	57.85	View chart
First Tr Exchng Traded Fd Vi Smith Opport Fxd (FIXD)	0.0	$208k	NEW	4.8k	43.61	View chart
Oneok (OKE)	0.0	$207k		2.4k	86.95	View chart
Western Digital (WDC)	0.0	$204k	NEW	319.00	638.73	View chart
Vanguard World Consum Dis Etf (VCR)	0.0	$201k	NEW	507.00	396.72	View chart
Ionq Inc Pipe (IONQ)	0.0	$201k	NEW	3.8k	53.26	View chart
DiamondRock Hospitality Company (DRH)	0.0	$136k	NEW	11k	12.18	View chart
Fermi (FRMI)	0.0	$118k	NEW	13k	9.16	View chart
Ironwood Pharmaceuticals Com Cl A (IRWD)	0.0	$76k	NEW	18k	4.21	View chart
Century Therapeutics (IPSC)	0.0	$62k	NEW	25k	2.45	View chart
Ambev Sa Sponsored Adr (ABEV)	0.0	$61k	NEW	19k	3.14	View chart
Lucid Diagnostics (LUCD)	0.0	$59k	NEW	55k	1.07	View chart
Lifemd (LFMD)	0.0	$50k		12k	4.13	View chart
Srx Global Com New (SRXH)	0.0	$4.6k	NEW	51k	0.09	View chart

Past Filings by Magnus Financial Group

SEC 13F filings are viewable for Magnus Financial Group going back to 2018

Magnus Financial Group 2026 Q2 filed July 9, 2026
Magnus Financial Group 2026 Q1 filed April 10, 2026
Magnus Financial Group 2025 Q4 filed Jan. 7, 2026
Magnus Financial Group 2025 Q3 filed Oct. 28, 2025
Magnus Financial Group 2025 Q2 filed July 16, 2025
Magnus Financial Group 2025 Q1 filed April 11, 2025
Magnus Financial Group 2024 Q4 filed Jan. 17, 2025
Magnus Financial Group 2024 Q3 filed Oct. 15, 2024
Magnus Financial Group 2024 Q2 filed Aug. 2, 2024
Magnus Financial Group 2024 Q1 filed May 3, 2024
Magnus Financial Group 2023 Q3 filed Oct. 10, 2023
Magnus Financial Group 2023 Q2 filed July 19, 2023
Magnus Financial Group 2023 Q1 filed May 10, 2023
Magnus Financial Group 2022 Q4 filed Feb. 2, 2023
Magnus Financial Group 2022 Q3 filed Nov. 9, 2022
Magnus Financial Group 2022 Q2 filed Aug. 11, 2022

View all past filings

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