Magnus Financial Group LLC

CIK 0001765216 · NEW YORK, NY · Quarter end: 2026-06-30 · Filed on: 2026-07-09 · Open the SEC source

Magnus Financial Group LLC reported 391 positions worth $1.41B as of June 30, 2026 (13F filed July 9, 2026). Largest holding: SPYV (8.3%).

Portfolio Value (AUM)Total value of the fund's US stock portfolio reported to the SEC.
$1.41B
2026 Q2
Positions
391
Top-10 ConcentrationHow much of the portfolio sits in the 10 largest holdings. High = concentrated bets.
37.7%
Est. Net Flow (Q)
2026 Q2
10 / 391 positions shown
#SymbolCompanyTypeValue% Port.Shares1YYTD
1SPYVSPDR SERIES TRUSTSH$117.4M8.30%1,931,275
2VUGVANGUARD INDEX FDSSH$73.2M5.18%850,288
3IJHISHARES TRSH$69.0M4.88%894,548
4IEMGISHARES INCSH$50.4M3.56%607,891
5IJRISHARES TRSH$48.6M3.44%327,498
6AAPLAPPLE INCSH$39.8M2.82%137,634
7TPYPTORTOISE CAPITAL SERIES TRUSSH$36.2M2.56%863,496
8FPEFIRST TR EXCH TRADED FD IIISH$35.0M2.48%1,959,719
9JEPQJ P MORGAN EXCHANGE TRADED FSH$33.2M2.35%540,109
10AVDVAMERICAN CENTY ETF TRSH$30.7M2.17%297,911

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Read the 2026-Q2 quarterly report · 13F Filing Calendar

Frequently Asked Questions

What stocks does Magnus Financial Group LLC hold as of Q2 2026?

Magnus Financial Group LLC reported 391 positions worth $1.41B in its Q2 2026 13F filing. Largest positions: SPYV (8.3%), VUG (5.2%), IJH (4.9%), IEMG (3.6%) and IJR (3.4%).

What did Magnus Financial Group LLC buy in Q2 2026?

No previous quarter is available yet; the comparison appears with the next filing.

What did Magnus Financial Group LLC sell in Q2 2026?

No previous quarter is available yet.

13F data shows quarter-end positions, is delayed by up to 45 days and covers only long positions in US-listed securities; short positions, most derivatives and non-US assets are not reported.