Magnus Financial Group LLC
375 holdingsFiling period: 2026-03-31Current AUM: $1.36Bestimated from latest prices
| # | Ticker | Company | Shares | Reported Value | Current Value | % Portfolio | Change | Date |
|---|---|---|---|---|---|---|---|---|
| 1 | SPYV | SPDR SERIES TRUST | 1.84M | $104.0M | $114.1M | 8.36% | +71.5K | 2026-03-31 |
| 2 | VUG | VANGUARD INDEX FDS | 137.4K | $60.0M | $70.2M | 5.15% | -764 | 2026-03-31 |
| 3 | IJH | ISHARES TR | 858.3K | $58.0M | $64.6M | 4.73% | +43.5K | 2026-03-31 |
| 4 | IEMG | ISHARES INC | 579.4K | $40.4M | $45.0M | 3.30% | +16.7K | 2026-03-31 |
| 5 | IJR | ISHARES TR | 318.5K | $39.6M | $46.3M | 3.40% | +11.3K | 2026-03-31 |
| 6 | TPYP | TORTOISE CAPITAL SERIES TRUS | 850.2K | $36.0M | $36.5M | 2.68% | -10,706 | 2026-03-31 |
| 7 | AAPL | APPLE INC | 138.1K | $35.0M | $42.7M | 3.13% | -8,906 | 2026-03-31 |
| 8 | FPE | FIRST TR EXCH TRADED FD III | 1.89M | $33.5M | $33.5M | 2.46% | +104.0K | 2026-03-31 |
| 9 | JEPQ | J P MORGAN EXCHANGE TRADED F | 505.2K | $28.0M | $29.4M | 2.16% | +37.9K | 2026-03-31 |
| 10 | IYF | ISHARES TR | 206.6K | $24.3M | $27.8M | 2.04% | +6.0K | 2026-03-31 |
| 11 | IBIT | ISHARES BITCOIN TRUST ETF | 630.6K | $24.2M | $22.5M | 1.65% | +322.8K | 2026-03-31 |
| 12 | JCPB | J P MORGAN EXCHANGE TRADED F | 493.8K | $23.2M | $22.8M | 1.67% | +73.5K | 2026-03-31 |
| 13 | SPY | STATE STR SPDR S&P 500 ETF T | 26.8K | $17.4M | $20.0M | 1.47% | +480 | 2026-03-31 |
| 14 | IYR | ISHARES TR | 175.5K | $16.6M | $18.4M | 1.35% | +9.6K | 2026-03-31 |
| 15 | JPIE | J P MORGAN EXCHANGE TRADED F | 358.0K | $16.5M | $16.4M | 1.20% | +22.6K | 2026-03-31 |
| 16 | JPM | JPMORGAN CHASE & CO | 54.6K | $16.1M | $19.2M | 1.41% | -2,617 | 2026-03-31 |
| 17 | AMZN | AMAZON COM INC | 73.9K | $15.4M | $20.1M | 1.47% | -2,392 | 2026-03-31 |
| 18 | GSAT | GLOBALSTAR INC | 229.1K | $15.2M | $19.1M | 1.40% | +8 | 2026-03-31 |
| 19 | SPYG | SPDR SERIES TRUST | 146.2K | $14.3M | $17.1M | 1.25% | -277 | 2026-03-31 |
| 20 | JEPI | J P MORGAN EXCHANGE TRADED F | 252.1K | $14.3M | $14.5M | 1.06% | -3,252 | 2026-03-31 |
| 21 | JHMD | JOHN HANCOCK EXCHANGE TRADED | 329.7K | $14.0M | $15.0M | 1.10% | +4.5K | 2026-03-31 |
| 22 | JMUB | J P MORGAN EXCHANGE TRADED F | 277.0K | $13.8M | $13.8M | 1.01% | +8.2K | 2026-03-31 |
| 23 | VWO | VANGUARD INTL EQUITY INDEX F | 237.9K | $12.9M | $14.0M | 1.02% | +14.2K | 2026-03-31 |
| 24 | AVDV | AMERICAN CENTY ETF TR | 118.8K | $11.9M | $12.4M | 0.91% | +6.3K | 2026-03-31 |
| 25 | GOOGL | ALPHABET INC | 40.6K | $11.7M | $14.5M | 1.06% | -469 | 2026-03-31 |
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