Magnus Financial Group LLC
Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2026 ▲▼ | Q2 2026 ▲▼ | Change ▲▼ | Q1 2026 ▲▼ | Q2 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| SPDR SERIES TRUST | 0 | 1,931,275 | +1,931,275 | 0 | 117,402,235 | 8.31% | +117,402,235 |
| AMERICAN CENTY ETF TR | 118,811 | 297,911 | +179,100 | 11,864,419 | 30,699,689 | 2.17% | +18,835,270 |
| SPDR SERIES TRUST | 0 | 146,984 | +146,984 | 0 | 17,489,588 | 1.24% | +17,489,588 |
| VANGUARD INDEX FDS | 137,402 | 850,288 | +712,886 | 60,015,972 | 73,243,793 | 5.19% | +13,227,821 |
| CAPITAL GROUP DIVIDEND VALUE | 0 | 255,475 | +255,475 | 0 | 12,589,789 | 0.89% | +12,589,789 |
| ISHARES TR | 858,271 | 894,548 | +36,277 | 57,959,008 | 68,978,573 | 4.88% | +11,019,565 |
| ISHARES INC | 579,438 | 607,891 | +28,453 | 40,415,819 | 50,357,687 | 3.57% | +9,941,868 |
| BITWISE BITCOIN ETF TR(BITB) | 18,834 | 323,226 | +304,392 | 693,280 | 10,297,980 | 0.73% | +9,604,700 |
| ISHARES TR | 318,491 | 327,498 | +9,007 | 39,591,559 | 48,571,191 | 3.44% | +8,979,632 |
| SELECT SECTOR SPDR TR | 0 | 39,413 | +39,413 | 0 | 7,300,492 | 0.52% | +7,300,492 |
| SELECT SECTOR SPDR TR | 0 | 125,791 | +125,791 | 0 | 6,680,757 | 0.47% | +6,680,757 |
| CAPITAL GROUP GROWTH ETF | 0 | 132,931 | +132,931 | 0 | 6,274,344 | 0.44% | +6,274,344 |
| SELECT SECTOR SPDR TR | 0 | 34,168 | +34,168 | 0 | 5,421,114 | 0.38% | +5,421,114 |
| J P MORGAN EXCHANGE TRADED F | 505,220 | 540,109 | +34,889 | 28,049,789 | 33,195,108 | 2.35% | +5,145,319 |
| PALO ALTO NETWORKS INC(PANW) | 27,041 | 27,737 | +696 | 4,335,213 | 9,458,872 | 0.67% | +5,123,659 |
| SELECT SECTOR SPDR TR | 0 | 25,576 | +25,576 | 0 | 4,872,746 | 0.35% | +4,872,746 |
| APPLE INC(AAPL) | 138,089 | 137,634 | -455 | 35,045,603 | 39,825,660 | 2.82% | +4,780,057 |
| INVESCO QQQ TR | 14,705 | 16,664 | +1,959 | 8,487,285 | 12,271,158 | 0.87% | +3,783,873 |
| ISHARES TR | 11,721 | 11,916 | +195 | 3,852,061 | 7,635,315 | 0.54% | +3,783,254 |
| LAM RESEARCH CORP(LRCX) | 18,947 | 17,459 | -1,488 | 4,048,193 | 7,565,607 | 0.54% | +3,517,414 |
| STATE STR SPDR S&P 500 ETF T(SPY) | 26,793 | 28,043 | +1,250 | 17,424,401 | 20,941,787 | 1.48% | +3,517,386 |
| VANGUARD INDEX FDS | 18,771 | 21,392 | +2,621 | 11,216,374 | 14,692,086 | 1.04% | +3,475,712 |
| SELECT SECTOR SPDR TR | 0 | 73,836 | +73,836 | 0 | 3,347,746 | 0.24% | +3,347,746 |
| KAYNE ANDERSON ENERGY INFRST(KYN) | 235,520 | 483,506 | +247,986 | 3,363,224 | 6,686,883 | 0.47% | +3,323,659 |
| VANGUARD WORLD FD | 8,806 | 77,453 | +68,647 | 6,144,108 | 9,257,126 | 0.66% | +3,113,018 |
| ALPHABET INC(GOOG) | 40,578 | 41,120 | +542 | 11,668,468 | 14,694,887 | 1.04% | +3,026,419 |
| ISHARES TR | 206,631 | 211,969 | +5,338 | 24,312,146 | 27,028,157 | 1.91% | +2,716,011 |
| SELECT SECTOR SPDR TR | 0 | 30,908 | +30,908 | 0 | 2,567,534 | 0.18% | +2,567,534 |
| VANECK ETF TRUST | 5,660 | 7,169 | +1,509 | 2,170,061 | 4,702,103 | 0.33% | +2,532,042 |
| GOLDMAN SACHS GROUP INC(GS) | 4,262 | 6,060 | +1,798 | 3,605,499 | 6,128,533 | 0.43% | +2,523,034 |
| AMAZON COM INC(AMZN) | 73,901 | 73,626 | -275 | 15,391,300 | 17,547,962 | 1.24% | +2,156,662 |
| SERIES PORTFOLIOS TR | 0 | 70,346 | +70,346 | 0 | 2,110,370 | 0.15% | +2,110,370 |
| ISHARES TR | 175,501 | 181,876 | +6,375 | 16,595,394 | 18,596,852 | 1.32% | +2,001,458 |
| ELI LILLY & CO(LLY) | 6,516 | 6,605 | +89 | 5,993,283 | 7,922,143 | 0.56% | +1,928,860 |
| JPMORGAN CHASE & CO(JPM) | 54,581 | 54,658 | +77 | 16,055,527 | 17,891,313 | 1.27% | +1,835,786 |
| ALPHABET INC(GOOG) | 29,057 | 28,770 | -287 | 8,335,332 | 10,165,171 | 0.72% | +1,829,839 |
| NVIDIA CORPORATION(NVDA) | 50,106 | 52,702 | +2,596 | 8,738,502 | 10,545,081 | 0.75% | +1,806,579 |
| VANGUARD ADMIRAL FDS INC | 21,894 | 128,749 | +106,855 | 8,925,835 | 10,637,201 | 0.75% | +1,711,366 |
| J P MORGAN EXCHANGE TRADED F | 493,777 | 531,372 | +37,595 | 23,247,000 | 24,942,624 | 1.77% | +1,695,624 |
| VANGUARD INTL EQUITY INDEX F | 237,926 | 242,918 | +4,992 | 12,859,915 | 14,499,769 | 1.03% | +1,639,854 |
| MICRON TECHNOLOGY INC(MU) | 2,092 | 2,006 | -86 | 706,765 | 2,315,530 | 0.16% | +1,608,765 |
| FIRST TR EXCH TRADED FD III | 365,614 | 418,869 | +53,255 | 9,663,191 | 11,267,566 | 0.80% | +1,604,375 |
| FIRST TR EXCH TRADED FD III | 1,885,667 | 1,959,719 | +74,052 | 33,470,581 | 35,039,775 | 2.48% | +1,569,194 |
| SELECT SECTOR SPDR TR | 0 | 14,628 | +14,628 | 0 | 1,567,123 | 0.11% | +1,567,123 |
| SELECT SECTOR SPDR TR | 0 | 28,793 | +28,793 | 0 | 1,543,569 | 0.11% | +1,543,569 |
| CORNING INC(GLW) | 11,680 | 12,170 | +490 | 1,588,157 | 3,108,703 | 0.22% | +1,520,546 |
| SELECT SECTOR SPDR TR | 0 | 12,728 | +12,728 | 0 | 1,492,765 | 0.11% | +1,492,765 |
| BROADCOM INC(AVGO) | 19,318 | 19,665 | +347 | 5,978,970 | 7,428,296 | 0.53% | +1,449,326 |
| FIRST TR EXCHNG TRADED FD VI | 0 | 60,865 | +60,865 | 0 | 1,329,287 | 0.09% | +1,329,287 |
| CATERPILLAR INC(CAT) | 3,342 | 3,452 | +110 | 2,367,682 | 3,676,184 | 0.26% | +1,308,502 |
| TESLA INC(TSLA) | 22,232 | 22,740 | +508 | 8,264,633 | 9,564,276 | 0.68% | +1,299,643 |
| LOUISIANA PAC CORP(LPX) | 0 | 15,980 | +15,980 | 0 | 1,256,987 | 0.09% | +1,256,987 |
| ADVANCED MICRO DEVICES INC(AMD) | 1,675 | 2,694 | +1,019 | 340,745 | 1,564,972 | 0.11% | +1,224,227 |
| ISHARES TR | 0 | 12,152 | +12,152 | 0 | 1,223,314 | 0.09% | +1,223,314 |
| HONEYWELL INTL INC | 0 | 5,392 | +5,392 | 0 | 1,207,235 | 0.09% | +1,207,235 |
| HONEYWELL AEROSPACE INC | 0 | 5,353 | +5,353 | 0 | 1,183,441 | 0.08% | +1,183,441 |
| CROWDSTRIKE HLDGS INC(CRWD) | 2,505 | 2,740 | +235 | 977,977 | 2,091,004 | 0.15% | +1,113,027 |
| INVESCO EXCHANGE TRADED FD T | 37,958 | 39,320 | +1,362 | 7,284,886 | 8,366,023 | 0.59% | +1,081,137 |
| UNITEDHEALTH GROUP INC(UNH) | 5,632 | 6,151 | +519 | 1,523,967 | 2,556,506 | 0.18% | +1,032,539 |
| VANGUARD MALVERN FDS | 178,403 | 197,766 | +19,363 | 8,911,227 | 9,933,784 | 0.70% | +1,022,557 |
| GLOBAL X FDS | 62,123 | 70,866 | +8,743 | 3,156,476 | 4,175,432 | 0.30% | +1,018,956 |
| SELECT SECTOR SPDR TR | 0 | 22,511 | +22,511 | 0 | 991,153 | 0.07% | +991,153 |
| VANECK ETF TRUST | 72,097 | 98,355 | +26,258 | 2,935,068 | 3,901,738 | 0.28% | +966,670 |
| JOHN HANCOCK EXCHANGE TRADED | 329,651 | 335,278 | +5,627 | 13,967,422 | 14,889,711 | 1.05% | +922,289 |
| ISHARES TR | 9,241 | 9,261 | +20 | 6,036,534 | 6,935,227 | 0.49% | +898,693 |
| SWARMER INC | 0 | 20,000 | +20,000 | 0 | 886,200 | 0.06% | +886,200 |
| VANGUARD TAX-MANAGED FDS | 60,416 | 66,496 | +6,080 | 3,871,447 | 4,737,835 | 0.34% | +866,388 |
| J P MORGAN EXCHANGE TRADED F | 277,004 | 289,678 | +12,674 | 13,847,421 | 14,673,648 | 1.04% | +826,227 |
| VISA INC(V) | 15,597 | 16,119 | +522 | 4,714,060 | 5,530,402 | 0.39% | +816,342 |
| ISHARES TR | 0 | 14,867 | +14,867 | 0 | 784,175 | 0.06% | +784,175 |
| ISHARES TR | 6,543 | 6,850 | +307 | 1,570,167 | 2,348,418 | 0.17% | +778,251 |
| INTEL CORP(INTC) | 7,369 | 7,689 | +320 | 325,200 | 1,073,634 | 0.08% | +748,434 |
| VERTIV HOLDINGS CO(VRT) | 2,903 | 4,402 | +1,499 | 727,453 | 1,473,914 | 0.10% | +746,461 |
| FLEXSHARES TR | 66,481 | 66,730 | +249 | 5,257,960 | 6,000,320 | 0.42% | +742,360 |
| DIMENSIONAL ETF TRUST | 0 | 16,018 | +16,018 | 0 | 710,569 | 0.05% | +710,569 |
| VANGUARD SCOTTSDALE FDS | 143,076 | 152,491 | +9,415 | 11,341,624 | 12,051,375 | 0.85% | +709,751 |
| ISHARES TR | 9,820 | 9,825 | +5 | 1,781,477 | 2,478,272 | 0.18% | +696,795 |
| ETF SER SOLUTIONS | 5,415 | 12,224 | +6,809 | 541,889 | 1,223,273 | 0.09% | +681,384 |
| J P MORGAN EXCHANGE TRADED F | 358,045 | 372,965 | +14,920 | 16,495,122 | 17,175,046 | 1.22% | +679,924 |
| REAVES UTIL INCOME FD(UTG) | 230,239 | 238,730 | +8,491 | 9,043,784 | 9,721,100 | 0.69% | +677,316 |
| MICROSOFT CORP(MSFT) | 29,703 | 31,211 | +1,508 | 10,995,283 | 11,642,340 | 0.82% | +647,057 |
| ISHARES TR | 0 | 4,399 | +4,399 | 0 | 626,433 | 0.04% | +626,433 |
| FIRST TR EXCHANGE-TRADED FD | 21,307 | 21,692 | +385 | 1,335,537 | 1,949,006 | 0.14% | +613,469 |
| ISHARES TR | 0 | 25,515 | +25,515 | 0 | 577,907 | 0.04% | +577,907 |
| ISHARES TR | 27,196 | 26,535 | -661 | 3,076,107 | 3,649,337 | 0.26% | +573,230 |
| VANGUARD INTL EQUITY INDEX F | 80,449 | 81,367 | +918 | 6,631,444 | 7,204,203 | 0.51% | +572,759 |
| GE VERNOVA INC(GEV) | 917 | 1,144 | +227 | 800,763 | 1,344,559 | 0.10% | +543,796 |
| VANGUARD INDEX FDS | 15,700 | 15,313 | -387 | 4,112,014 | 4,641,680 | 0.33% | +529,666 |
| SPDR SERIES TRUST | 0 | 7,689 | +7,689 | 0 | 524,571 | 0.04% | +524,571 |
| MORGAN STANLEY(MS) | 9,840 | 10,249 | +409 | 1,619,441 | 2,142,389 | 0.15% | +522,948 |
| SPDR SERIES TRUST | 0 | 3,395 | +3,395 | 0 | 516,593 | 0.04% | +516,593 |
| TAKE-TWO INTERACTIVE SOFTWAR(TTWO) | 0 | 1,987 | +1,987 | 0 | 496,710 | 0.04% | +496,710 |
| ROUNDHILL ETF TRUST | 0 | 6,725 | +6,725 | 0 | 496,641 | 0.04% | +496,641 |
| CISCO SYS INC(CSCO) | 11,002 | 11,172 | +170 | 853,667 | 1,312,297 | 0.09% | +458,630 |
| TAIWAN SEMICONDUCTOR MANUFAC(TSM) | 933 | 1,608 | +675 | 315,154 | 767,928 | 0.05% | +452,774 |
| VANGUARD INDEX FDS | 9,109 | 9,086 | -23 | 2,344,251 | 2,783,048 | 0.20% | +438,797 |
| INVESCO EXCH TRADED FD TR II | 22,716 | 24,023 | +1,307 | 1,797,258 | 2,233,638 | 0.16% | +436,380 |
| GOLDMAN SACHS ETF TR | 0 | 8,388 | +8,388 | 0 | 429,493 | 0.03% | +429,493 |
| SPACE EXPLORATION TECHN CORP | 0 | 2,499 | +2,499 | 0 | 427,002 | 0.03% | +427,002 |
| VANGUARD INDEX FDS | 19,418 | 19,385 | -33 | 3,809,719 | 4,224,551 | 0.30% | +414,832 |