Magnus Financial Group LLC
394 holdingsFiling period: 2026-06-30Current AUM: $1.43Bestimated from latest prices
| # | Ticker | Company | Shares | Reported Value | Current Value | % Portfolio | Change | Date |
|---|---|---|---|---|---|---|---|---|
| 1 | SPYV | SPDR SERIES TRUST | 1.93M | $117.4M | $121.1M | 8.45% | +93.5K | 2026-06-30 |
| 2 | VUG | VANGUARD INDEX FDS | 850.3K | $73.2M | $74.0M | 5.16% | +712.9K | 2026-06-30 |
| 3 | IJH | ISHARES TR | 894.5K | $69.0M | $65.5M | 4.57% | +36.3K | 2026-06-30 |
| 4 | IEMG | ISHARES INC | 607.9K | $50.4M | $48.7M | 3.40% | +28.5K | 2026-06-30 |
| 5 | IJR | ISHARES TR | 327.5K | $48.6M | $45.9M | 3.20% | +9.0K | 2026-06-30 |
| 6 | AAPL | APPLE INC | 137.6K | $39.8M | $45.6M | 3.18% | -455 | 2026-06-30 |
| 7 | TPYP | TORTOISE CAPITAL SERIES TRUS | 863.5K | $36.2M | $36.5M | 2.55% | +13.3K | 2026-06-30 |
| 8 | FPE | FIRST TR EXCH TRADED FD III | 1.96M | $35.0M | $34.1M | 2.38% | +74.1K | 2026-06-30 |
| 9 | JEPQ | J P MORGAN EXCHANGE TRADED F | 540.1K | $33.2M | $31.9M | 2.23% | +34.9K | 2026-06-30 |
| 10 | AVDV | AMERICAN CENTY ETF TR | 297.9K | $30.7M | $32.9M | 2.29% | +179.1K | 2026-06-30 |
| 11 | IYF | ISHARES TR | 212.0K | $27.0M | $28.4M | 1.98% | +5.3K | 2026-06-30 |
| 12 | JCPB | J P MORGAN EXCHANGE TRADED F | 531.4K | $24.9M | $24.1M | 1.68% | +37.6K | 2026-06-30 |
| 13 | SPY | STATE STR SPDR S&P 500 ETF T | 28.0K | $20.9M | $21.2M | 1.48% | +1.3K | 2026-06-30 |
| 14 | IYR | ISHARES TR | 181.9K | $18.6M | $18.1M | 1.26% | +6.4K | 2026-06-30 |
| 15 | JPM | JPMORGAN CHASE & CO | 54.7K | $17.9M | $19.3M | 1.34% | +77 | 2026-06-30 |
| 16 | AMZN | AMAZON COM INC | 73.6K | $17.5M | $18.3M | 1.28% | -275 | 2026-06-30 |
| 17 | SPYG | SPDR SERIES TRUST | 147.0K | $17.5M | $17.5M | 1.22% | +815 | 2026-06-30 |
| 18 | JPIE | J P MORGAN EXCHANGE TRADED F | 373.0K | $17.2M | $16.9M | 1.18% | +14.9K | 2026-06-30 |
| 19 | JHMD | JOHN HANCOCK EXCHANGE TRADED | 335.3K | $14.9M | $15.2M | 1.06% | +5.6K | 2026-06-30 |
| 20 | GOOGL | ALPHABET INC | 41.1K | $14.7M | $14.2M | 0.99% | +542 | 2026-06-30 |
| 21 | VOO | VANGUARD INDEX FDS | 21.4K | $14.7M | $14.9M | 1.04% | +2.6K | 2026-06-30 |
| 22 | JMUB | J P MORGAN EXCHANGE TRADED F | 289.7K | $14.7M | $14.1M | 0.98% | +12.7K | 2026-06-30 |
| 23 | VWO | VANGUARD INTL EQUITY INDEX F | 242.9K | $14.5M | $14.4M | 1.00% | +5.0K | 2026-06-30 |
| 24 | JEPI | J P MORGAN EXCHANGE TRADED F | 253.6K | $14.3M | $14.2M | 0.99% | +1.5K | 2026-06-30 |
| 25 | IBIT | ISHARES BITCOIN TRUST ETF | 403.9K | $13.4M | $17.4M | 1.21% | -226,683 | 2026-06-30 |
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