Fund HoldingsMagnus Financial Group LLC

Total Portfolio Value
$1.41B
Total Bought
$391.26M
Total Sold
$234.57M
Net Transaction
+$156.69M
Filing Period:
Securities
SharesValue ($K)
Q1 2026
Q2 2026
Change
Q1 2026
Q2 2026
Weight (%)
Change
SPDR SERIES TRUST
ST STR P500VAL
01,931,275+1,931,2750117,4028.31%+117,402
AMERICAN CENTY ETF TR118,811297,911+179,10011,86430,7002.17%+18,835
SPDR SERIES TRUST
ST STR P500GRW
0146,984+146,984017,4901.24%+17,490
VANGUARD INDEX FDS0850,288+850,288073,2445.19%+73,244
CAPITAL GROUP DIVIDEND VALUE
SHS CREAT UNIT
0255,475+255,475012,5900.89%+12,590
ISHARES TR858,271894,548+36,27757,95968,9794.88%+11,020
ISHARES INC
CORE MSCI EMKT
579,438607,891+28,45340,41650,3583.57%+9,942
BITWISE BITCOIN ETF TR(BITB)0323,226+323,226010,2980.73%+10,298
ISHARES TR318,491327,498+9,00739,59248,5713.44%+8,980
SELECT SECTOR SPDR TR
ST STR INDL ETF
039,413+39,41307,3000.52%+7,300
SELECT SECTOR SPDR TR
ST STR ENERG ETF
0125,791+125,79106,6810.47%+6,681
CAPITAL GROUP GROWTH ETF
SHS CREAT UNIT
0132,931+132,93106,2740.44%+6,274
SELECT SECTOR SPDR TR
ST STR CARE ETF
034,168+34,16805,4210.38%+5,421
J P MORGAN EXCHANGE TRADED F
NASDAQ EQT PREM
505,220540,109+34,88928,05033,1952.35%+5,145
PALO ALTO NETWORKS INC(PANW)027,737+27,73709,4590.67%+9,459
SELECT SECTOR SPDR TR
ST STR TECHN ETF
025,576+25,57604,8730.35%+4,873
APPLE INC(AAPL)0137,634+137,634039,8262.82%+39,826
INVESCO QQQ TR016,664+16,664012,2710.87%+12,271
ISHARES TR11,72111,916+1953,8527,6350.54%+3,783
LAM RESEARCH CORP(LRCX)18,94717,459-1,4884,0487,5660.54%+3,517
STATE STR SPDR S&P 500 ETF T(SPY)028,043+28,043020,9421.48%+20,942
VANGUARD INDEX FDS021,392+21,392014,6921.04%+14,692
SELECT SECTOR SPDR TR
ST STR UTIL ETF
073,836+73,83603,3480.24%+3,348
KAYNE ANDERSON ENERGY INFRST(KYN)235,520483,506+247,9863,3636,6870.47%+3,324
VANGUARD WORLD FD
INF TECH ETF
077,453+77,45309,2570.66%+9,257
ALPHABET INC(GOOG)041,120+41,120014,6951.04%+14,695
ISHARES TR0211,969+211,969027,0281.91%+27,028
SELECT SECTOR SPDR TR
ST STR STAPL ETF
030,908+30,90802,5680.18%+2,568
VANECK ETF TRUST
SEMICONDUCTR ETF
5,6607,169+1,5092,1704,7020.33%+2,532
GOLDMAN SACHS GROUP INC(GS)06,060+6,06006,1290.43%+6,129
AMAZON COM INC(AMZN)073,626+73,626017,5481.24%+17,548
SERIES PORTFOLIOS TR
EQUAB EQUIT ETF
070,346+70,34602,1100.15%+2,110
ISHARES TR175,501181,876+6,37516,59518,5971.32%+2,001
ELI LILLY & CO(LLY)06,605+6,60507,9220.56%+7,922
JPMORGAN CHASE & CO(JPM)054,658+54,658017,8911.27%+17,891
ALPHABET INC(GOOG)028,770+28,770010,1650.72%+10,165
NVIDIA CORPORATION(NVDA)052,702+52,702010,5450.75%+10,545
VANGUARD ADMIRAL FDS INC0128,749+128,749010,6370.75%+10,637
J P MORGAN EXCHANGE TRADED F
CORE PLUS BD ETF
493,777531,372+37,59523,24724,9431.77%+1,696
VANGUARD INTL EQUITY INDEX F237,926242,918+4,99212,86014,5001.03%+1,640
MICRON TECHNOLOGY INC(MU)02,006+2,00602,3160.16%+2,316
FIRST TR EXCH TRADED FD III
NEW YORK MUNI
365,614418,869+53,2559,66311,2680.80%+1,604
FIRST TR EXCH TRADED FD III1,885,6671,959,719+74,05233,47135,0402.48%+1,569
SELECT SECTOR SPDR TR
ST STR SVC ETF
014,628+14,62801,5670.11%+1,567
SELECT SECTOR SPDR TR
ST STR FINL ETF
028,793+28,79301,5440.11%+1,544
CORNING INC(GLW)11,68012,170+4901,5883,1090.22%+1,521
SELECT SECTOR SPDR TR
ST STR DISCR ETF
012,728+12,72801,4930.11%+1,493
BROADCOM INC(AVGO)019,665+19,66507,4280.53%+7,428
FIRST TR EXCHNG TRADED FD VI
FT ENER INCO ETF
060,865+60,86501,3290.09%+1,329
CATERPILLAR INC(CAT)3,3423,452+1102,3683,6760.26%+1,309
TESLA INC(TSLA)022,740+22,74009,5640.68%+9,564
LOUISIANA PAC CORP(LPX)015,980+15,98001,2570.09%+1,257
ADVANCED MICRO DEVICES INC(AMD)02,694+2,69401,5650.11%+1,565
ISHARES TR012,152+12,15201,2230.09%+1,223
HONEYWELL INTL INC05,392+5,39201,2070.09%+1,207
HONEYWELL AEROSPACE INC05,353+5,35301,1830.08%+1,183
CROWDSTRIKE HLDGS INC(CRWD)02,740+2,74002,0910.15%+2,091
INVESCO EXCHANGE TRADED FD T
S&P500 EQL WGT
039,320+39,32008,3660.59%+8,366
UNITEDHEALTH GROUP INC(UNH)06,151+6,15102,5570.18%+2,557
VANGUARD MALVERN FDS178,403197,766+19,3638,9119,9340.70%+1,023
GLOBAL X FDS
US INFR DEV ETF
62,12370,866+8,7433,1564,1750.30%+1,019
SELECT SECTOR SPDR TR
ST STR REAL ETF
022,511+22,51109910.07%+991
VANECK ETF TRUST
REAL ASSETS ETF
72,09798,355+26,2582,9353,9020.28%+967
JOHN HANCOCK EXCHANGE TRADED
MULTI INTL ETF
329,651335,278+5,62713,96714,8901.05%+922
ISHARES TR09,261+9,26106,9350.49%+6,935
SWARMER INC020,000+20,00008860.06%+886
VANGUARD TAX-MANAGED FDS60,41666,496+6,0803,8714,7380.34%+866
J P MORGAN EXCHANGE TRADED F
MUNICIPAL ETF
277,004289,678+12,67413,84714,6741.04%+826
VISA INC(V)016,119+16,11905,5300.39%+5,530
ISHARES TR014,867+14,86707840.06%+784
ISHARES TR
MSCI USA MMENTM
06,850+6,85002,3480.17%+2,348
INTEL CORP(INTC)07,689+7,68901,0740.08%+1,074
VERTIV HOLDINGS CO(VRT)2,9034,402+1,4997271,4740.10%+746
FLEXSHARES TR
QUALT DIVD IDX
066,730+66,73006,0000.42%+6,000
DIMENSIONAL ETF TRUST
US COR EQU 2 ETF
016,018+16,01807110.05%+711
VANGUARD SCOTTSDALE FDS
SHRT TRM CORP BD
143,076152,491+9,41511,34212,0510.85%+710
ISHARES TR09,825+9,82502,4780.18%+2,478
ETF SER SOLUTIONS
CLEARSHS ULTRA
012,224+12,22401,2230.09%+1,223
J P MORGAN EXCHANGE TRADED F
INCOME ETF
358,045372,965+14,92016,49517,1751.22%+680
REAVES UTIL INCOME FD(UTG)230,239238,730+8,4919,0449,7210.69%+677
MICROSOFT CORP(MSFT)031,211+31,211011,6420.82%+11,642
ISHARES TR04,399+4,39906260.04%+626
FIRST TR EXCHANGE-TRADED FD
NASDAQ CYB ETF
021,692+21,69201,9490.14%+1,949
ISHARES TR025,515+25,51505780.04%+578
ISHARES TR026,535+26,53503,6490.26%+3,649
VANGUARD INTL EQUITY INDEX F80,44981,367+9186,6317,2040.51%+573
GE VERNOVA INC(GEV)9171,144+2278011,3450.10%+544
VANGUARD INDEX FDS015,313+15,31304,6420.33%+4,642
SPDR SERIES TRUST
ST STR SP BANK
07,689+7,68905250.04%+525
MORGAN STANLEY(MS)010,249+10,24902,1420.15%+2,142
SPDR SERIES TRUST
ST STR SP DIV
03,395+3,39505170.04%+517
TAKE-TWO INTERACTIVE SOFTWAR(TTWO)01,987+1,98704970.04%+497
ROUNDHILL ETF TRUST06,725+6,72504970.04%+497
CISCO SYS INC(CSCO)011,172+11,17201,3120.09%+1,312
TAIWAN SEMICONDUCTOR MANUFAC(TSM)01,608+1,60807680.05%+768
VANGUARD INDEX FDS09,086+9,08602,7830.20%+2,783
INVESCO EXCH TRADED FD TR II024,023+24,02302,2340.16%+2,234
GOLDMAN SACHS ETF TR
DYNA CAL MUN ETF
08,388+8,38804290.03%+429
SPACE EXPLORATION TECHN CORP02,499+2,49904270.03%+427
VANGUARD INDEX FDS019,385+19,38504,2250.30%+4,225
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