Fund HoldingsMagnus Financial Group LLC

Total Portfolio Value
$1.41B
Total Bought
$215.67M
Total Sold
$65.07M
Net Transaction
+$150.60M
Filing Period:
Securities
SharesValue ($K)
Q1 2026
Q2 2026
Change
Q1 2026
Q2 2026
Weight (%)
Change
AMERICAN CENTY ETF TR118,811297,911+179,10011,86430,7002.17%+18,835
SPDR SERIES TRUST
ST STR P500VAL
1,837,7871,931,275+93,488103,982117,4028.31%+13,420
VANGUARD INDEX FDS137,402850,288+712,88660,01673,2445.19%+13,228
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)18,834323,226+304,39269310,2980.73%+9,605
ISHARES TR318,491327,498+9,00739,59248,5713.44%+8,980
J P MORGAN EXCHANGE TRADED F
NASDAQ EQT PREM
505,220540,109+34,88928,05033,1952.35%+5,145
PALO ALTO NETWORKS INC(PANW)27,04127,737+6964,3359,4590.67%+5,124
APPLE INC(AAPL)138,089137,634-45535,04639,8262.82%+4,780
INVESCO QQQ TR14,70516,664+1,9598,48712,2710.87%+3,784
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)26,79328,043+1,25017,42420,9421.48%+3,517
VANGUARD INDEX FDS18,77121,392+2,62111,21614,6921.04%+3,476
KAYNE ANDERSON ENERGY INFRST(KYN)235,520483,506+247,9863,3636,6870.47%+3,324
SPDR SERIES TRUST
ST STR P500GRW
146,169146,984+81514,31117,4901.24%+3,178
VANGUARD WORLD FD
INF TECH ETF
8,80677,453+68,6476,1449,2570.66%+3,113
ALPHABET INC(GOOG)40,57841,120+54211,66814,6951.04%+3,026
ISHARES TR206,631211,969+5,33824,31227,0281.91%+2,716
VANECK ETF TRUST
SEMICONDUCTR ETF
5,6607,169+1,5092,1704,7020.33%+2,532
GOLDMAN SACHS GROUP INC(GS)4,2626,060+1,7983,6056,1290.43%+2,523
CAPITAL GROUP DIVIDEND VALUE
SHS CREAT UNIT
245,102255,475+10,37310,42712,5900.89%+2,163
AMAZON COM INC(AMZN)73,90173,626-27515,39117,5481.24%+2,157
ISHARES TR175,501181,876+6,37516,59518,5971.32%+2,001
ELI LILLY & CO(LLY)6,5166,605+895,9937,9220.56%+1,929
JPMORGAN CHASE & CO(JPM)54,58154,658+7716,05617,8911.27%+1,836
ALPHABET INC(GOOG)29,05728,770-2878,33510,1650.72%+1,830
NVIDIA CORPORATION(NVDA)50,10652,702+2,5968,73910,5450.75%+1,807
VANGUARD ADMIRAL FDS INC21,894128,749+106,8558,92610,6370.75%+1,711
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)2,0922,006-867072,3160.16%+1,609
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
CORNING INC(GLW)11,68012,170+4901,5883,1090.22%+1,521
SELECT SECTOR SPDR TR
ST STR TECHN ETF
25,34125,576+2353,3684,8730.35%+1,505
BROADCOM INC(AVGO)19,31819,665+3475,9797,4280.53%+1,449
CATERPILLAR INC(CAT)3,3423,452+1102,3683,6760.26%+1,309
TESLA INC(TSLA)22,23222,740+5088,2659,5640.68%+1,300
LOUISIANA PAC CORP(LPX)015,980+15,98001,2570.09%+1,257
ADVANCED MICRO DEVICES INC(AMD)1,6752,694+1,0193411,5650.11%+1,224
HONEYWELL INTL INC05,392+5,39201,2070.09%+1,207
HONEYWELL AEROSPACE INC05,353+5,35301,1830.08%+1,183
CAPITAL GROUP GROWTH ETF
SHS CREAT UNIT
126,889132,931+6,0425,1006,2740.44%+1,175
SELECT SECTOR SPDR TR
ST STR INDL ETF
38,16139,413+1,2526,1727,3000.52%+1,129
CROWDSTRIKE HLDGS INC(CRWD)2,5052,740+2359782,0910.15%+1,113
INVESCO EXCHANGE TRADED FD T
S&P500 EQL WGT
37,95839,320+1,3627,2858,3660.59%+1,081
UNITEDHEALTH GROUP INC(UNH)5,6326,151+5191,5242,5570.18%+1,033
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
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 TR9,2419,261+206,0376,9350.49%+899
SWARMER INC(SWMR)020,000+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)15,59716,119+5224,7145,5300.39%+816
ISHARES TR
MSCI USA MMENTM
6,5436,850+3071,5702,3480.17%+778
INVESCO EXCH TRADED FD TR II26,49324,023-2,4701,4622,2340.16%+771
INTEL CORP(INTC)7,3697,689+3203251,0740.08%+748
VERTIV HOLDINGS CO(VRT)2,9034,402+1,4997271,4740.10%+746
FLEXSHARES TR
QUALT DIVD IDX
66,48166,730+2495,2586,0000.42%+742
VANGUARD SCOTTSDALE FDS
SHRT TRM CORP BD
143,076152,491+9,41511,34212,0510.85%+710
ISHARES TR9,8209,825+51,7812,4780.18%+697
ETF SER SOLUTIONS
CLEARSHS ULTRA
5,41512,224+6,8095421,2230.09%+681
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)29,70331,211+1,50810,99511,6420.82%+647
FIRST TR EXCHANGE-TRADED FD
NASDAQ CYB ETF
21,30721,692+3851,3361,9490.14%+613
ISHARES TR27,19626,535-6613,0763,6490.26%+573
VANGUARD INTL EQUITY INDEX F80,44981,367+9186,6317,2040.51%+573
GE VERNOVA INC(GEV)9171,144+2278011,3450.10%+544
VANGUARD INDEX FDS15,70015,313-3874,1124,6420.33%+530
MORGAN STANLEY(MS)9,84010,249+4091,6192,1420.15%+523
TAKE-TWO INTERACTIVE SOFTWAR(TTWO)01,987+1,98704970.04%+497
ROUNDHILL ETF TRUST06,725+6,72504970.04%+497
SELECT SECTOR SPDR TR
ST STR CARE ETF
33,81134,168+3574,9575,4210.38%+464
CISCO SYS INC(CSCO)11,00211,172+1708541,3120.09%+459
TAIWAN SEMICONDUCTOR MANUFAC(TSM)9331,608+6753157680.05%+453
VANGUARD INDEX FDS9,1099,086-232,3442,7830.20%+439
SPACE EXPLORATION TECHN CORP02,499+2,49904270.03%+427
VANGUARD INDEX FDS19,41819,385-333,8104,2250.30%+415
ISHARES TR32,50032,961+4611,8462,2550.16%+409
EATON CORP PLC(ETN)1,0191,808+7893647700.05%+406
GLOBAL X FDS
ARTIFICIAL ETF
15,95017,478+1,5287441,1470.08%+402
SCHWAB STRATEGIC TR84,69594,161+9,4662,5982,9860.21%+387
ISHARES TR50,30256,735+6,4332,6723,0580.22%+386
VANGUARD INDEX FDS11,21244,728+33,5163,2203,6040.26%+384
NEBIUS GROUP N.V.(NBIS)01,369+1,36903780.03%+378
ISHARES TR15,27415,014-2603,2643,6400.26%+376
MARVELL TECHNOLOGY INC(MRVL)01,259+1,25903750.03%+375
SEAGATE TECHNOLOGY HLDNGS PL
ORD SHS
0388+38803740.03%+374
GE AEROSPACE(GE)3,6563,743+871,0381,3990.10%+361
ISHARES TR5,30821,105+15,7972,2632,6210.19%+357
APPLIED MATLS INC721833+1122466030.04%+356
UNITED RENTALS INC(URI)757782+255528860.06%+334
BOEING CO(BA)13,57813,947+3692,7023,0190.21%+317
ISHARES TR7,7928,556+7641,3161,6270.12%+311
ROBINHOOD MKTS INC(HOOD)7,5028,273+7715208300.06%+310
Page 1 of 5