Magnus Financial Group LLC

NEW YORK, NY · CIK 1765216 · 13F filing filed 2026-07-09

No investment adviser registration (Form ADV) found for this filer. It may be a parent company whose subsidiaries are the registered advisers, a bank or insurer, or a manager based outside the US.

Others nearbyNew York, NY

$1.4bn reported value +14.8% vs Q1 2026

387positions

37.8%in top 10

45 new 216 added 104 reduced 27 sold out vs Q1 2026

Options: 4 call positions ($1.5m notional), 0 put positions (— notional) – listed below, not included above.

Holdings, Q2 2026

The small lines show how much was held over the last 4 quarters (adjusted for stock splits).

#	Security	Ticker	Shares	Value	% of portfolio	Change	Shares change
1	SPDR SERIES TRUST PRTFLO S&P500 VL SPYV	SPYV	1,931,275	$117.4m8.31%	8.31%	Added +93.5k	+93,488 5.1%
2	VANGUARD INDEX FDS GROWTH ETF VUG	VUG	850,288	$73.2m5.19%	5.19%	Added +25.9k	+25,876 3.1%
3	ISHARES TR CORE S&P MCP ETF IJH	IJH	894,548	$69.0m4.88%	4.88%	Added +36.3k	+36,277 4.2%
4	ISHARES INC CORE MSCI EMKT IEMG	IEMG	607,891	$50.4m3.57%	3.57%	Added +28.5k	+28,453 4.9%
5	ISHARES TR CORE S&P SCP ETF IJR	IJR	327,498	$48.6m3.44%	3.44%	Added +9.0k	+9,007 2.8%
6	APPLE INC COM AAPL	AAPL	137,634	$39.8m2.82%	2.82%	Reduced -455	-455 -0.3%
7	TORTOISE CAPITAL SERIES TRUS NORTH AMRCN PIPE TPYP	TPYP	863,496	$36.2m2.56%	2.56%	Added +13.3k	+13,286 1.6%
8	FIRST TR EXCH TRADED FD III PFD SECS INC ETF FPE	FPE	1,959,719	$35.0m2.48%	2.48%	Added +74.1k	+74,052 3.9%
9	J P MORGAN EXCHANGE TRADED F NASDAQ EQT PREM JEPQ	JEPQ	540,109	$33.2m2.35%	2.35%	Added +34.9k	+34,889 6.9%
10	AMERICAN CENTY ETF TR INTL SMCP VLU AVDV	AVDV	297,911	$30.7m2.17%	2.17%	Added +179.1k	+179,100 150.7%
11	ISHARES TR U.S. FINLS ETF IYF	IYF	211,969	$27.0m1.91%	1.91%	Added +5.3k	+5,338 2.6%
12	J P MORGAN EXCHANGE TRADED F CORE PLUS BD ETF JCPB	JCPB	531,372	$24.9m1.77%	1.77%	Added +37.6k	+37,595 7.6%
13	SPDR S&P 500 ETF TR TR UNIT SPY	SPY	28,043	$20.9m1.48%	1.48%	Added +1.2k	+1,250 4.7%
14	ISHARES TR U.S. REAL ES ETF IYR	IYR	181,876	$18.6m1.32%	1.32%	Added +6.4k	+6,375 3.6%
15	JPMORGAN CHASE & CO COM JPM	JPM	54,658	$17.9m1.27%	1.27%	Added +77	+77 0.1%
16	AMAZON COM INC COM AMZN	AMZN	73,626	$17.5m1.24%	1.24%	Reduced -275	-275 -0.4%
17	SPDR SERIES TRUST PRTFLO S&P500 GW SPYG	SPYG	146,984	$17.5m1.24%	1.24%	Added +815	+815 0.6%
18	J P MORGAN EXCHANGE TRADED F INCOME ETF JPIE	JPIE	372,965	$17.2m1.22%	1.22%	Added +14.9k	+14,920 4.2%
19	JOHN HANCOCK EXCHANGE TRADED MULTI INTL ETF JHMD	JHMD	335,278	$14.9m1.05%	1.05%	Added +5.6k	+5,627 1.7%
20	ALPHABET INC CAP STK CL A GOOGL	GOOGL	41,120	$14.7m1.04%	1.04%	Added +542	+542 1.3%
21	VANGUARD INDEX FDS S&P 500 ETF SHS VOO	VOO	21,392	$14.7m1.04%	1.04%	Added +2.6k	+2,621 14.0%
22	J P MORGAN EXCHANGE TRADED F MUNICIPAL ETF JMUB	JMUB	289,678	$14.7m1.04%	1.04%	Added +12.7k	+12,674 4.6%
23	VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF VWO	VWO	242,918	$14.5m1.03%	1.03%	Added +5.0k	+4,992 2.1%
24	J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM JEPI	JEPI	253,551	$14.3m1.01%	1.01%	Added +1.5k	+1,452 0.6%
25	ISHARES BITCOIN TRUST ETF SHS BEN INT IBIT	IBIT	403,891	$13.4m0.95%	0.95%	Reduced -226.7k	-226,683 -36.0%
26	CAPITAL GROUP DIVIDEND VALUE SHS CREATION UNI CGDV	CGDV	255,475	$12.6m0.89%	0.89%	Added +10.4k	+10,373 4.2%
27	INVESCO QQQ TR UNIT SER 1 QQQ	QQQ	16,664	$12.3m0.87%	0.87%	Added +2.0k	+1,959 13.3%
28	VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD VCSH	VCSH	152,491	$12.1m0.85%	0.85%	Added +9.4k	+9,415 6.6%
29	MICROSOFT CORP COM MSFT	MSFT	31,211	$11.6m0.82%	0.82%	Added +1.5k	+1,508 5.1%
30	FIRST TR EXCH TRADED FD III NEW YORK MUNI FMNY	FMNY	418,869	$11.3m0.80%	0.80%	Added +53.3k	+53,255 14.6%
31	VANGUARD ADMIRAL FDS INC 500 GRTH IDX F VOOG	VOOG	128,749	$10.6m0.75%	0.75%	Reduced -2.6k	-2,615 -2.0%
32	NVIDIA CORPORATION COM NVDA	NVDA	52,702	$10.5m0.75%	0.75%	Added +2.6k	+2,596 5.2%
33	BITWISE BITCOIN ETF TR SHS BEN INT BITB	BITB	323,226	$10.3m0.73%	0.73%	Added +304.4k	+304,392 1616.2%
34	ALPHABET INC CAP STK CL C GOOG	GOOG	28,770	$10.2m0.72%	0.72%	Reduced -287	-287 -1.0%
35	VANGUARD MALVERN FDS STRM INFPROIDX VTIP	VTIP	197,766	$9.9m0.70%	0.70%	Added +19.4k	+19,363 10.8%
36	ISHARES TR MSCI EAFE MIN VL EFAV	EFAV	113,016	$9.9m0.70%	0.70%	Added +2.8k	+2,750 2.5%
37	REAVES UTIL INCOME FD COM SH BEN INT UTG	UTG	238,730	$9.7m0.69%	0.69%	Added +8.5k	+8,491 3.7%
38	TESLA INC COM TSLA	TSLA	22,740	$9.6m0.68%	0.68%	Added +508	+508 2.3%
39	PALO ALTO NETWORKS INC COM PANW	PANW	27,737	$9.5m0.67%	0.67%	Added +696	+696 2.6%
40	VANGUARD WORLD FD INF TECH ETF VGT	VGT	77,453	$9.3m0.66%	0.66%	Added +7.0k	+7,005 9.9%
41	AMPLIFY ETF TR CWP ENHANCED DIV DIVO	DIVO	186,746	$8.5m0.60%	0.60%	Added +3.2k	+3,238 1.8%
42	INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT RSP	RSP	39,320	$8.4m0.59%	0.59%	Added +1.4k	+1,362 3.6%
43	ELI LILLY & CO COM LLY	LLY	6,605	$7.9m0.56%	0.56%	Added +89	+89 1.4%
44	ISHARES TR ISHARES SEMICDTR SOXX	SOXX	11,916	$7.6m0.54%	0.54%	Added +195	+195 1.7%
45	LAM RESEARCH CORP COM NEW LRCX	LRCX	17,459	$7.6m0.54%	0.54%	Reduced -1.5k	-1,488 -7.8%
46	BROADCOM INC COM AVGO	AVGO	19,665	$7.4m0.53%	0.53%	Added +347	+347 1.8%
47	SELECT SECTOR SPDR TR INDL XLI	XLI	39,413	$7.3m0.52%	0.52%	Added +1.3k	+1,252 3.3%
48	VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF VGK	VGK	81,367	$7.2m0.51%	0.51%	Added +918	+918 1.1%
49	EXXON MOBIL CORP COM XOM	XOM	51,881	$7.1m0.50%	0.50%	Added +1.5k	+1,527 3.0%
50	ISHARES TR CORE S&P500 ETF IVV	IVV	9,261	$6.9m0.49%	0.49%	Added +20	+20 0.2%
51	META PLATFORMS INC CL A META	META	11,873	$6.7m0.47%	0.47%	Added +473	+473 4.2%
52	KAYNE ANDERSON ENERGY INFRST COM KYN	KYN	483,506	$6.7m0.47%	0.47%	Added +248.0k	+247,986 105.3%
53	SELECT SECTOR SPDR TR ENERGY XLE	XLE	125,791	$6.7m0.47%	0.47%	Added +699	+699 0.6%
54	BERKSHIRE HATHAWAY INC DEL CL B NEW BRK.B	BRK.B	12,950	$6.5m0.46%	0.46%	Added +46	+46 0.4%
55	CAPITAL GROUP GROWTH ETF SHS CREATION UNI CGGR	CGGR	132,931	$6.3m0.44%	0.44%	Added +6.0k	+6,042 4.8%
56	GOLDMAN SACHS GROUP INC COM GS	GS	6,060	$6.1m0.43%	0.43%	Added +1.8k	+1,798 42.2%
57	FLEXSHARES TR QUALT DIVD IDX QDF	QDF	66,730	$6.0m0.42%	0.42%	Added +249	+249 0.4%
58	VISA INC COM CL A V	V	16,119	$5.5m0.39%	0.39%	Added +522	+522 3.4%
59	SELECT SECTOR SPDR TR SBI HEALTHCARE XLV	XLV	34,168	$5.4m0.38%	0.38%	Added +357	+357 1.1%
60	SELECT SECTOR SPDR TR TECHNOLOGY XLK	XLK	25,576	$4.9m0.35%	0.35%	Added +235	+235 0.9%
61	VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT VEA	VEA	66,496	$4.7m0.34%	0.34%	Added +6.1k	+6,080 10.1%
62	VANECK ETF TRUST SEMICONDUCTR ETF SMH	SMH	7,169	$4.7m0.33%	0.33%	Added +1.5k	+1,509 26.7%
63	VANGUARD INDEX FDS SMALL CP ETF VB	VB	15,313	$4.6m0.33%	0.33%	Reduced -387	-387 -2.5%
64	JOHNSON & JOHNSON COM JNJ	JNJ	17,751	$4.5m0.32%	0.32%	Reduced -111	-111 -0.6%
65	FIRST TR EXCH TRADED FD III MANAGD MUN ETF FMB	FMB	85,923	$4.4m0.31%	0.31%	Added +1.9k	+1,901 2.3%
66	ENERGY TRANSFER L P 9.250% FXD PFD I ET 9.25 PERP I	ET 9.25 PERP I	370,051	$4.2m0.30%	0.30%	Added +14.5k	+14,496 4.1%
67	VANGUARD INDEX FDS VALUE ETF VTV	VTV	19,385	$4.2m0.30%	0.30%	Reduced -33	-33 -0.2%
68	GLOBAL X FDS US INFR DEV ETF PAVE	PAVE	70,866	$4.2m0.30%	0.30%	Added +8.7k	+8,743 14.1%
69	ISHARES TR S&P 500 VAL ETF IVE	IVE	17,418	$4.0m0.28%	0.28%	Reduced -283	-283 -1.6%
70	VANECK ETF TRUST REAL ASSETS ETF RAAX	RAAX	98,355	$3.9m0.28%	0.28%	Added +26.3k	+26,258 36.4%
71	CATERPILLAR INC COM CAT	CAT	3,452	$3.7m0.26%	0.26%	Added +110	+110 3.3%
72	ISHARES TR S&P 500 GRWT ETF IVW	IVW	26,535	$3.6m0.26%	0.26%	Reduced -661	-661 -2.4%
73	ISHARES TR RUS 1000 VAL ETF IWD	IWD	15,014	$3.6m0.26%	0.26%	Reduced -260	-260 -1.7%
74	VANGUARD INDEX FDS MID CAP ETF VO	VO	44,728	$3.6m0.26%	0.26%	Reduced -120	-120 -0.3%
75	VANECK ETF TRUST GOLD MINERS ETF GDX	GDX	45,957	$3.5m0.25%	0.25%	Added +858	+858 1.9%
76	SELECT SECTOR SPDR TR SBI INT-UTILS XLU	XLU	73,836	$3.3m0.24%	0.24%	Added +7.6k	+7,629 11.5%
77	PALANTIR TECHNOLOGIES INC CL A PLTR	PLTR	27,238	$3.2m0.23%	0.23%	Added +620	+620 2.3%
78	CORNING INC COM GLW	GLW	12,170	$3.1m0.22%	0.22%	Added +490	+490 4.2%
79	THERMO FISHER SCIENTIFIC INC COM TMO	TMO	6,144	$3.1m0.22%	0.22%	Added +195	+195 3.3%
80	ISHARES TR NEW YORK MUN ETF NYF	NYF	56,735	$3.1m0.22%	0.22%	Added +6.4k	+6,433 12.8%
81	BOEING CO COM BA	BA	13,947	$3.0m0.21%	0.21%	Added +369	+369 2.7%
82	SCHWAB STRATEGIC TR US DIVIDEND EQ SCHD	SCHD	94,161	$3.0m0.21%	0.21%	Added +9.5k	+9,466 11.2%
83	WALMART INC COM WMT	WMT	25,810	$2.9m0.21%	0.21%	Added +456	+456 1.8%
84	LOCKHEED MARTIN CORP COM LMT	LMT	5,705	$2.9m0.21%	0.21%	Added +76	+76 1.4%
85	CHEVRON CORP NEW COM CVX	CVX	17,329	$2.9m0.20%	0.20%	Added +543	+543 3.2%
86	VANGUARD INDEX FDS MCAP GR IDXVIP VOT	VOT	9,086	$2.8m0.20%	0.20%	Reduced -23	-23 -0.2%
87	ISHARES TR 3 7 YR TREAS BD IEI	IEI	23,212	$2.7m0.19%	0.19%	Added +289	+289 1.3%
88	SPDR GOLD TR GOLD SHS GLD	GLD	7,370	$2.7m0.19%	0.19%	Added +102	+102 1.4%
89	BLACKSTONE INC COM BX	BX	22,443	$2.6m0.19%	0.19%	Added +672	+672 3.1%
90	ISHARES TR RUS 1000 GRW ETF IWF	IWF	21,105	$2.6m0.19%	0.19%	Reduced -127	-127 -0.6%
91	SELECT SECTOR SPDR TR SBI CONS STPLS XLP	XLP	30,908	$2.6m0.18%	0.18%	Added +305	+305 1.0%
92	UNITEDHEALTH GROUP INC COM UNH	UNH	6,151	$2.6m0.18%	0.18%	Added +519	+519 9.2%
93	ISHARES TR SELECT DIVID ETF DVY	DVY	15,951	$2.5m0.18%	0.18%	Added +128	+128 0.8%
94	ISHARES TR U.S. TECH ETF IYW	IYW	9,825	$2.5m0.18%	0.18%	Added +5	+5 0.1%
95	ENTERPRISE PRODS PARTNERS L COM EPD	EPD	65,080	$2.4m0.17%	0.17%	Added +1.5k	+1,474 2.3%
96	ISHARES TR MSCI USA MMENTM MTUM	MTUM	6,850	$2.3m0.17%	0.17%	Added +307	+307 4.7%
97	CAPITAL GRP FIXED INCM ETF T CORE PLUS INCM CGCP	CGCP	104,739	$2.3m0.17%	0.17%	Added +5.5k	+5,472 5.5%
98	MICRON TECHNOLOGY INC COM MU	MU	2,006	$2.3m0.16%	0.16%	Reduced -86	-86 -4.1%
99	ISHARES TR MSCI EMG MKT ETF EEM	EEM	32,961	$2.3m0.16%	0.16%	Added +461	+461 1.4%
100	INVESCO EXCH TRADED FD TR II KBW BK ETF KBWB	KBWB	24,023	$2.2m0.16%	0.16%	Added +1.3k	+1,307 5.8%

Sold out since Q1 2026

Security	Ticker	Shares held before	Value then
GLOBALSTAR INC GSAT	GSAT	229,086	$15.2m229.1k shares
HONEYWELL INTL INC		5,302	$2.4m5.3k shares
AXON ENTERPRISE INC AXON	AXON	3,606	$1.5m3.6k shares
ISHARES TR IEUR	IEUR	4,380	$307.8k4.4k shares
KRATOS DEFENSE & SEC SOLUTIO KTOS	KTOS	4,305	$303.5k4.3k shares
ORACLE CORP ORCL 6.5 01.15.29 D	ORCL 6.5 01.15.29 D	6,500	$292.6k6.5k shares
AMERICAN CENTY ETF TR AVDE	AVDE	3,402	$288.7k3.4k shares
ISHARES TR LQD	LQD	2,500	$272.5k2.5k shares
T-MOBILE US INC TMUS	TMUS	1,166	$244.9k1.2k shares
VANECK ETF TRUST CLOI	CLOI	4,534	$238.9k4.5k shares
BECTON DICKINSON & CO BDX	BDX	1,465	$230.4k1.5k shares
VALERO ENERGY CORP VLO	VLO	930	$229.9k930 shares
VANECK ETF TRUST GDXJ	GDXJ	1,870	$224.5k1.9k shares
INTERCONTINENTAL EXCHANGE IN ICE	ICE	1,351	$212.5k1.4k shares
BLACKROCK ETF TRUST DYNF	DYNF	3,622	$210.7k3.6k shares
CME GROUP INC CME	CME	713	$210.5k713 shares
AGNICO EAGLE MINES LTD AEM	AEM	1,037	$210.5k1.0k shares
TE CONNECTIVITY PLC TEL	TEL	981	$205.0k981 shares
MOODYS CORP MCO	MCO	464	$202.4k464 shares
ISHARES TR MBB	MBB	2,125	$201.7k2.1k shares
KAYNE ANDERSON BDC INC KBDC	KBDC	13,225	$181.4k13.2k shares
PIXELWORKS INC PXLW	PXLW	12,500	$67.5k12.5k shares
SNAIL INC		111,491	$57.0k111.5k shares
SNAP INC SNAP	SNAP	12,032	$55.3k12.0k shares
HYLIION HOLDINGS CORP HYLN	HYLN	16,686	$29.4k16.7k shares

Options (notional value)

Underlying	Ticker	Type	Shares controlled	Notional	Change
TESLA INC TSLA · Call	TSLA	Call	5,000	$535.5k5.0k shares	Unchanged
ALPHABET INC GOOG · Call	GOOG	Call	2,700	$473.0k2.7k shares	Reduced
AMAZON COM INC AMZN · Call	AMZN	Call	2,100	$261.4k2.1k shares	Reduced
META PLATFORMS INC META · Call	META	Call	1,200	$212.7k1.2k shares	Unchanged