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 | $123.9M | 8.66% | +93.5K | 2026-06-30 |
| 2 | VUG | Vanguard Index Fds | 850.3K | $73.2M | $74.1M | 5.18% | +712.9K | 2026-06-30 |
| 3 | IJH | iShares TR | 894.5K | $69.0M | $65.1M | 4.55% | +36.3K | 2026-06-30 |
| 4 | IEMG | iShares Inc | 607.9K | $50.4M | $45.9M | 3.21% | +28.5K | 2026-06-30 |
| 5 | IJR | iShares TR | 327.5K | $48.6M | $45.4M | 3.17% | +9.0K | 2026-06-30 |
| 6 | AAPL | Apple Inc | 137.6K | $39.8M | $47.9M | 3.35% | -455 | 2026-06-30 |
| 7 | TPYP | Tortoise Capital Series Trus | 863.5K | $36.2M | $36.6M | 2.56% | +13.3K | 2026-06-30 |
| 8 | FPE | First TR Exch Traded FD III | 1.96M | $35.0M | $33.2M | 2.32% | +74.1K | 2026-06-30 |
| 9 | JEPQ | J P Morgan Exchange Traded F | 540.1K | $33.2M | $31.6M | 2.21% | +34.9K | 2026-06-30 |
| 10 | AVDV | American Centy ETF TR | 297.9K | $30.7M | $31.5M | 2.20% | +179.1K | 2026-06-30 |
| 11 | IYF | iShares TR | 212.0K | $27.0M | $27.9M | 1.95% | +5.3K | 2026-06-30 |
| 12 | JCPB | J P Morgan Exchange Traded F | 531.4K | $24.9M | $24.1M | 1.69% | +37.6K | 2026-06-30 |
| 13 | SPY | State Str Spdr S&P 500 ETF T | 28.0K | $20.9M | $21.4M | 1.50% | +1.3K | 2026-06-30 |
| 14 | IYR | iShares TR | 181.9K | $18.6M | $17.9M | 1.25% | +6.4K | 2026-06-30 |
| 15 | JPM | JPMorgan Chase & Co | 54.7K | $17.9M | $18.4M | 1.29% | +77 | 2026-06-30 |
| 16 | AMZN | Amazon.com Inc | 73.6K | $17.5M | $18.4M | 1.29% | -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 | $16.8M | 1.18% | +14.9K | 2026-06-30 |
| 19 | JHMD | John Hancock Exchange Traded | 335.3K | $14.9M | $14.8M | 1.03% | +5.6K | 2026-06-30 |
| 20 | GOOGL | Alphabet Inc | 41.1K | $14.7M | $13.3M | 0.93% | +542 | 2026-06-30 |
| 21 | VOO | Vanguard Index Fds | 21.4K | $14.7M | $15.0M | 1.05% | +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 | $13.8M | 0.97% | +5.0K | 2026-06-30 |
| 24 | JEPI | J P Morgan Exchange Traded F | 253.6K | $14.3M | $14.5M | 1.02% | +1.5K | 2026-06-30 |
| 25 | IBIT | iShares Bitcoin Trust ETF | 403.9K | $13.4M | $18.6M | 1.30% | -226,683 | 2026-06-30 |
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