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CIK: 0001765216
Total reported value
$1.5B
$1.5B
391 檔
24.0%
During the Q2 2026 filing period, Magnus Financial Group LLC (CIK: 0001765216) submitted its Form 13F report to the U.S. SEC, disclosing a tracked public equity portfolio valued at $1.5B across 391 reported positions.
In Q2 2026, Magnus Financial Group LLC displayed an active expansion posture, initiating 38 new positions and adding to 113 existing holdings, outstripping position reductions.
Showing top 200 holdings (of 391 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | SPYV | Ss Spdr P S&p 500 Value ETF | ETF-Large Cap & Growth | 8.30% | -0.10% | +5.09% | |
| 2 | VUG | Vanguard Growth ETF | ETF-Other | 5.18% | +0.05% | +518.83% | |
| 3 | IJH | Ishares Core S&p Midcap ETF | ETF-Other | 4.88% | -0.44% | +4.23% | |
| 4 | IEMG | Ishares Core Msci Emerging | ETF-Emerging Markets | 3.56% | -0.14% | +4.91% | |
| 5 | IJR | Ishares Core S&p Small-cap E | ETF-Small Cap | 3.44% | -0.39% | +2.83% | |
| 6 | AAPL | Apple Inc | Stock-Tech | 2.82% | +0.29% | -0.33% | |
| 7 | TPYP | Tortoise North American Pipe | ETF-Other | 2.56% | -0.22% | +1.56% | |
| 8 | FPE | Ft-preferred Secur & Inc ETF | ETF-Other | 2.48% | -0.14% | +3.93% | |
| 9 | JEPQ | JPM Nasdaq Equity Premium | ETF-Tech | 2.35% | — | +6.91% | |
| 10 | AVDV | Avantis Intl S/c Value ETF | ETF-Other | 2.17% | +0.10% | +150.74% | |
| 11 | IYF | Ishares US Financials ETF | ETF-Other | 1.91% | -0.08% | +2.58% | |
| 12 | JCPB | Jpmorgan Core Plus Bond ETF | ETF-Other | 1.76% | — | +7.61% | |
| 13 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 1.48% | -0.04% | +4.67% | |
| 14 | IYR | Ishares US Real Estate ETF | ETF-Other | 1.32% | -0.12% | +3.63% | |
| 15 | JPM | Jpmorgan Chase & Co | Stock-Financials | 1.27% | -0.06% | +0.14% | |
| 16 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 1.24% | +0.01% | -0.37% | |
| 17 | SPYG | Ss Spdr P S&p 500 Growth ETF | ETF-Large Cap & Growth | 1.24% | -0.03% | +0.56% | |
| 18 | JPIE | Jpmorgan Income ETF | ETF-Other | 1.21% | -0.02% | +4.17% | |
| 19 | JHMD | John Hancock Mf Dev Intl ETF | ETF-Other | 1.05% | -0.05% | +1.71% | |
| 20 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 1.04% | -0.07% | +1.34% | |
| 21 | VOO | Vanguard S&p 500 ETF | ETF-Large Cap & Growth | 1.04% | +0.13% | +13.96% | |
| 22 | JMUB | Jpmorgan Municipal ETF | ETF-Other | 1.04% | -0.02% | +4.58% | |
| 23 | VWO | Vanguard Ftse Emerging Marke | ETF-Emerging Markets | 1.03% | -0.06% | +2.10% | |
| 24 | JEPI | Jpmorgan Equity Premium Inco | ETF-Other | 1.01% | -0.04% | +0.58% | |
| 25 | IBIT | Ishares Bitcoin Trust ETF | ETF-Crypto | 0.95% | +0.39% | -35.95% | |
| 26 | CGDV | Cap Group Dividend Value | ETF-Other | 0.89% | -0.03% | +4.23% | |
| 27 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 0.87% | -0.05% | +13.32% | |
| 28 | VCSH | Vanguard S/t CORP Bond ETF | ETF-Corp Bonds | 0.85% | +0.02% | +6.58% | |
| 29 | MSFT | Microsoft CORP | Stock-Tech | 0.82% | +0.34% | +5.08% | |
| 30 | FMNY | First Trust Ny Muni High Inc | ETF-Other | 0.80% | -0.01% | +14.57% | |
| 31 | VOOG | Vanguard S&p 500 Growth ETF | ETF-Large Cap & Growth | 0.75% | -0.03% | +488.06% | |
| 32 | NVDA | Nvidia CORP | Stock-Tech | 0.75% | +0.13% | +5.18% | |
| 33 | BITB | Bitwise Bitcoin ETF | ETF-Crypto | 0.73% | +0.36% | +1616.18% | |
| 34 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 0.72% | -0.05% | -0.99% | |
| 35 | VTIP | Vanguard Short-term Tips | ETF-Other | 0.70% | +0.07% | +10.85% | |
| 36 | EFAV | Ishares Msci Eafe Min Vol Fa | ETF-Other | 0.70% | -0.01% | +2.49% | |
| 37 | UTG | Reaves Utility Income Fund | Stock-Other | 0.69% | -0.15% | +3.69% | |
| 38 | TSLA | Tesla Inc | Stock-Consumer Disc | 0.68% | -0.13% | +2.29% | |
| 39 | PANW | Palo Alto Networks Inc | Stock-Tech | 0.67% | +0.07% | +2.57% | |
| 40 | VGT | Vanguard Info Tech ETF | ETF-Tech | 0.65% | — | +779.55% | |
| 41 | DIVO | Amplify Cwp Enhan Divid ETF | ETF-Other | 0.60% | +0.03% | +1.76% | |
| 42 | RSP | Invesco S&p 500 Equal Weight | ETF-Large Cap & Growth | 0.59% | -0.01% | +3.59% | |
| 43 | LLY | Eli Lilly & Co | Stock-Healthcare | 0.56% | -0.03% | +1.37% | |
| 44 | SOXX | Ishares Semiconductor ETF | ETF-Other | 0.54% | -0.09% | +1.66% | |
| 45 | LRCX | Lam Research CORP | Stock-Tech | 0.54% | -0.15% | -7.85% | |
| 46 | AVGO | Broadcom Inc | Stock-Tech | 0.53% | -0.06% | +1.80% | |
| 47 | XLI | Ss Industrial Select Sector | ETF-Other | 0.52% | -0.05% | +3.28% | |
| 48 | VGK | Vanguard Ftse Europe ETF | ETF-Other | 0.51% | -0.04% | +1.14% | |
| 49 | XOM | Exxon Mobil CORP | Stock-Energy | 0.50% | -0.50% | EXIT | |
| 50 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 0.49% | +0.03% | +0.22% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | AVDV | Avantis Intl S/c Value ETF | +1.2% | +150.74% | Add |
| 2 | BITB | Bitwise Bitcoin ETF | +0.7% | +1616.18% | Add |
| 3 | PANW | Palo Alto Networks Inc | +0.3% | +2.57% | Add |
| 4 | VUG | Vanguard Growth ETF | +0.3% | +518.83% | Add |
| 5 | IEMG | Ishares Core Msci Emerging | +0.3% | +4.91% | Add |
| 6 | IJR | Ishares Core S&p Small-cap E | +0.2% | +2.83% | Add |
| 7 | SOXX | Ishares Semiconductor ETF | +0.2% | +1.66% | Add |
| 8 | LRCX | Lam Research CORP | +0.2% | -7.85% | Trim |
| 9 | KYN | Kayne Anderson Energy Infra | +0.2% | +105.29% | Add |
| 10 | IJH | Ishares Core S&p Midcap ETF | +0.2% | +4.23% | Add |
| 11 | QQQ | Invesco Qqq Trust Series 1 | +0.2% | +13.32% | Add |
| 12 | VGT | Vanguard Info Tech ETF | +0.2% | +779.55% | Add |
| 13 | SMH | Vaneck Semiconductor ETF | +0.2% | +26.66% | Add |
| 14 | GS | Goldman Sachs Group Inc | +0.1% | +42.19% | Add |
| 15 | VOO | Vanguard S&p 500 ETF | +0.1% | +13.96% | Add |
| 16 | MU | Micron Technology Inc | +0.1% | -4.11% | Trim |
| 17 | GOOGL | Alphabet Inc-cl A | +0.1% | +1.34% | Add |
| 18 | GLW | Corning Inc | +0.1% | +4.20% | Add |
| 19 | LPX | Louisiana-pacific CORP | +0.1% | NEW | New buy |
| 20 | SGOV | Ishares 0-3 Month Treasury B | +0.1% | NEW | New buy |
| 21 | ✓ | +0.1% | NEW | New buy | |
| 22 | SPYG | Ss Spdr P S&p 500 Growth ETF | +0.1% | +0.56% | Add |
| 23 | AMD | Advanced Micro Devices | +0.1% | +60.84% | Add |
| 24 | ✓ | +0.1% | NEW | New buy | |
| 25 | JEPQ | JPM Nasdaq Equity Premium | +0.1% | +6.91% | Add |
| 26 | SPY | Ss Spdr S&p 500 ETF Trust-us | +0.1% | +4.67% | Add |
| 27 | LLY | Eli Lilly & Co | +0.1% | +1.37% | Add |
| 28 | XLK | Ss Technology Select Sector | +0.1% | +0.93% | Add |
| 29 | CAT | Caterpillar Inc | +0.1% | +3.29% | Add |
| 30 | CRWD | Crowdstrike Holdings Inc - A | +0.1% | +9.38% | Add |
| 31 | UNH | Unitedhealth Group Inc | +0.1% | +9.22% | Add |
| 32 | SWMR | Swarmer Inc | +0.1% | NEW | New buy |
| 33 | INTC | Intel CORP | +0.1% | +4.34% | Add |
| 34 | OPER | Clearshares Ultra-short Matu | +0.1% | +125.74% | Add |
| 35 | CGDV | Cap Group Dividend Value | 0% | +4.23% | Add |
| 36 | GOOG | Alphabet Inc-cl C | 0% | -0.99% | Trim |
| 37 | NVDA | Nvidia CORP | 0% | +5.18% | Add |
| 38 | AVGO | Broadcom Inc | 0% | +1.80% | Add |
| 39 | PAVE | Global X US Infrastructure | 0% | +14.07% | Add |
| 40 | RAAX | Vaneck Real Assets ETF | 0% | +36.42% | Add |
| 41 | MTUM | Ishares Msci USA Momentum Fa | 0% | +4.69% | Add |
| 42 | VRT | Vertiv Holdings Co-a | 0% | +51.64% | Add |
| 43 | IYW | Ishares Ustechnology ETF | 0% | +0.05% | Add |
| 44 | GEV | GE Vernova Inc | 0% | +24.75% | Add |
| 45 | TTWO | Take-two Interactive Softwre | 0% | NEW | New buy |
| 46 | ✓ | 0% | NEW | New buy | |
| 47 | VOOG | Vanguard S&p 500 Growth ETF | 0% | +488.06% | Add |
| 48 | CGGR | Cap Group Growth Equity | 0% | +4.76% | Add |
| 49 | VEA | Vanguard Ftse Developed ETF | 0% | +10.06% | Add |
| 50 | CIBR | First Trust Nasdaq Cybersecu | 0% | +1.81% | Add |
According to official SEC Form 13F filings, Magnus Financial Group LLC reported a total U.S. public equity portfolio value of $1.5B across 391 disclosed positions in Q2 2026.
Expert Analysis & Guides for Tracking Wall Street Smart Money Movements
Learn how SEC Form 13F filings work, the $100M threshold, 45-day reporting lag, and how to track top hedge fund holdings.
In terms of portfolio concentration, the top 5 core holdings (including SPYV, VUG, IJH) accounted for 24.0% of total reported equity market value during Q2 2026.
Top New Position Initiated
LPX
市值: $1.3M
Top Position Liquidated / Trimmed
GSAT
前期市值: $15.2M
During Q2 2026, Magnus Financial Group LLC's top holdings by market value included SPYV (8.3%)、VUG (5.2%)、IJH (4.9%). The largest single position, SPYV, represented 8.3% of total portfolio value.
In Q2 2026, Magnus Financial Group LLC made 199 total portfolio adjustments, initiating 38 new buys, adding to 113 positions, trimming 27 holdings, and fully liquidating 21 stocks.
All holding records on this page are fetched directly from the U.S. Securities and Exchange Commission (SEC) EDGAR system (Form 13F-HR). AlphaSMO parses CUSIP identifiers and formats data into Schema.org-compliant datasets.
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