Fund Holdings

Magnus Financial Group LLC

Filing Period:
Securities
SharesValue ($K)
Q1 2026
Q2 2026
Change
Q1 2026
Q2 2026
Weight (%)
Change
SPDR SERIES TRUST01,931,275+1,931,2750117,402,2358.31%+117,402,235
AMERICAN CENTY ETF TR118,811297,911+179,10011,864,41930,699,6892.17%+18,835,270
SPDR SERIES TRUST0146,984+146,984017,489,5881.24%+17,489,588
VANGUARD INDEX FDS137,402850,288+712,88660,015,97273,243,7935.19%+13,227,821
CAPITAL GROUP DIVIDEND VALUE0255,475+255,475012,589,7890.89%+12,589,789
ISHARES TR858,271894,548+36,27757,959,00868,978,5734.88%+11,019,565
ISHARES INC579,438607,891+28,45340,415,81950,357,6873.57%+9,941,868
BITWISE BITCOIN ETF TR(BITB)18,834323,226+304,392693,28010,297,9800.73%+9,604,700
ISHARES TR318,491327,498+9,00739,591,55948,571,1913.44%+8,979,632
SELECT SECTOR SPDR TR039,413+39,41307,300,4920.52%+7,300,492
SELECT SECTOR SPDR TR0125,791+125,79106,680,7570.47%+6,680,757
CAPITAL GROUP GROWTH ETF0132,931+132,93106,274,3440.44%+6,274,344
SELECT SECTOR SPDR TR034,168+34,16805,421,1140.38%+5,421,114
J P MORGAN EXCHANGE TRADED F505,220540,109+34,88928,049,78933,195,1082.35%+5,145,319
PALO ALTO NETWORKS INC(PANW)27,04127,737+6964,335,2139,458,8720.67%+5,123,659
SELECT SECTOR SPDR TR025,576+25,57604,872,7460.35%+4,872,746
APPLE INC(AAPL)138,089137,634-45535,045,60339,825,6602.82%+4,780,057
INVESCO QQQ TR14,70516,664+1,9598,487,28512,271,1580.87%+3,783,873
ISHARES TR11,72111,916+1953,852,0617,635,3150.54%+3,783,254
LAM RESEARCH CORP(LRCX)18,94717,459-1,4884,048,1937,565,6070.54%+3,517,414
STATE STR SPDR S&P 500 ETF T(SPY)26,79328,043+1,25017,424,40120,941,7871.48%+3,517,386
VANGUARD INDEX FDS18,77121,392+2,62111,216,37414,692,0861.04%+3,475,712
SELECT SECTOR SPDR TR073,836+73,83603,347,7460.24%+3,347,746
KAYNE ANDERSON ENERGY INFRST(KYN)235,520483,506+247,9863,363,2246,686,8830.47%+3,323,659
VANGUARD WORLD FD8,80677,453+68,6476,144,1089,257,1260.66%+3,113,018
ALPHABET INC(GOOG)40,57841,120+54211,668,46814,694,8871.04%+3,026,419
ISHARES TR206,631211,969+5,33824,312,14627,028,1571.91%+2,716,011
SELECT SECTOR SPDR TR030,908+30,90802,567,5340.18%+2,567,534
VANECK ETF TRUST5,6607,169+1,5092,170,0614,702,1030.33%+2,532,042
GOLDMAN SACHS GROUP INC(GS)4,2626,060+1,7983,605,4996,128,5330.43%+2,523,034
AMAZON COM INC(AMZN)73,90173,626-27515,391,30017,547,9621.24%+2,156,662
SERIES PORTFOLIOS TR070,346+70,34602,110,3700.15%+2,110,370
ISHARES TR175,501181,876+6,37516,595,39418,596,8521.32%+2,001,458
ELI LILLY & CO(LLY)6,5166,605+895,993,2837,922,1430.56%+1,928,860
JPMORGAN CHASE & CO(JPM)54,58154,658+7716,055,52717,891,3131.27%+1,835,786
ALPHABET INC(GOOG)29,05728,770-2878,335,33210,165,1710.72%+1,829,839
NVIDIA CORPORATION(NVDA)50,10652,702+2,5968,738,50210,545,0810.75%+1,806,579
VANGUARD ADMIRAL FDS INC21,894128,749+106,8558,925,83510,637,2010.75%+1,711,366
J P MORGAN EXCHANGE TRADED F493,777531,372+37,59523,247,00024,942,6241.77%+1,695,624
VANGUARD INTL EQUITY INDEX F237,926242,918+4,99212,859,91514,499,7691.03%+1,639,854
MICRON TECHNOLOGY INC(MU)2,0922,006-86706,7652,315,5300.16%+1,608,765
FIRST TR EXCH TRADED FD III365,614418,869+53,2559,663,19111,267,5660.80%+1,604,375
FIRST TR EXCH TRADED FD III1,885,6671,959,719+74,05233,470,58135,039,7752.48%+1,569,194
SELECT SECTOR SPDR TR014,628+14,62801,567,1230.11%+1,567,123
SELECT SECTOR SPDR TR028,793+28,79301,543,5690.11%+1,543,569
CORNING INC(GLW)11,68012,170+4901,588,1573,108,7030.22%+1,520,546
SELECT SECTOR SPDR TR012,728+12,72801,492,7650.11%+1,492,765
BROADCOM INC(AVGO)19,31819,665+3475,978,9707,428,2960.53%+1,449,326
FIRST TR EXCHNG TRADED FD VI060,865+60,86501,329,2870.09%+1,329,287
CATERPILLAR INC(CAT)3,3423,452+1102,367,6823,676,1840.26%+1,308,502
TESLA INC(TSLA)22,23222,740+5088,264,6339,564,2760.68%+1,299,643
LOUISIANA PAC CORP(LPX)015,980+15,98001,256,9870.09%+1,256,987
ADVANCED MICRO DEVICES INC(AMD)1,6752,694+1,019340,7451,564,9720.11%+1,224,227
ISHARES TR012,152+12,15201,223,3140.09%+1,223,314
HONEYWELL INTL INC05,392+5,39201,207,2350.09%+1,207,235
HONEYWELL AEROSPACE INC05,353+5,35301,183,4410.08%+1,183,441
CROWDSTRIKE HLDGS INC(CRWD)2,5052,740+235977,9772,091,0040.15%+1,113,027
INVESCO EXCHANGE TRADED FD T37,95839,320+1,3627,284,8868,366,0230.59%+1,081,137
UNITEDHEALTH GROUP INC(UNH)5,6326,151+5191,523,9672,556,5060.18%+1,032,539
VANGUARD MALVERN FDS178,403197,766+19,3638,911,2279,933,7840.70%+1,022,557
GLOBAL X FDS62,12370,866+8,7433,156,4764,175,4320.30%+1,018,956
SELECT SECTOR SPDR TR022,511+22,5110991,1530.07%+991,153
VANECK ETF TRUST72,09798,355+26,2582,935,0683,901,7380.28%+966,670
JOHN HANCOCK EXCHANGE TRADED329,651335,278+5,62713,967,42214,889,7111.05%+922,289
ISHARES TR9,2419,261+206,036,5346,935,2270.49%+898,693
SWARMER INC020,000+20,0000886,2000.06%+886,200
VANGUARD TAX-MANAGED FDS60,41666,496+6,0803,871,4474,737,8350.34%+866,388
J P MORGAN EXCHANGE TRADED F277,004289,678+12,67413,847,42114,673,6481.04%+826,227
VISA INC(V)15,59716,119+5224,714,0605,530,4020.39%+816,342
ISHARES TR014,867+14,8670784,1750.06%+784,175
ISHARES TR6,5436,850+3071,570,1672,348,4180.17%+778,251
INTEL CORP(INTC)7,3697,689+320325,2001,073,6340.08%+748,434
VERTIV HOLDINGS CO(VRT)2,9034,402+1,499727,4531,473,9140.10%+746,461
FLEXSHARES TR66,48166,730+2495,257,9606,000,3200.42%+742,360
DIMENSIONAL ETF TRUST016,018+16,0180710,5690.05%+710,569
VANGUARD SCOTTSDALE FDS143,076152,491+9,41511,341,62412,051,3750.85%+709,751
ISHARES TR9,8209,825+51,781,4772,478,2720.18%+696,795
ETF SER SOLUTIONS5,41512,224+6,809541,8891,223,2730.09%+681,384
J P MORGAN EXCHANGE TRADED F358,045372,965+14,92016,495,12217,175,0461.22%+679,924
REAVES UTIL INCOME FD(UTG)230,239238,730+8,4919,043,7849,721,1000.69%+677,316
MICROSOFT CORP(MSFT)29,70331,211+1,50810,995,28311,642,3400.82%+647,057
ISHARES TR04,399+4,3990626,4330.04%+626,433
FIRST TR EXCHANGE-TRADED FD21,30721,692+3851,335,5371,949,0060.14%+613,469
ISHARES TR025,515+25,5150577,9070.04%+577,907
ISHARES TR27,19626,535-6613,076,1073,649,3370.26%+573,230
VANGUARD INTL EQUITY INDEX F80,44981,367+9186,631,4447,204,2030.51%+572,759
GE VERNOVA INC(GEV)9171,144+227800,7631,344,5590.10%+543,796
VANGUARD INDEX FDS15,70015,313-3874,112,0144,641,6800.33%+529,666
SPDR SERIES TRUST07,689+7,6890524,5710.04%+524,571
MORGAN STANLEY(MS)9,84010,249+4091,619,4412,142,3890.15%+522,948
SPDR SERIES TRUST03,395+3,3950516,5930.04%+516,593
TAKE-TWO INTERACTIVE SOFTWAR(TTWO)01,987+1,9870496,7100.04%+496,710
ROUNDHILL ETF TRUST06,725+6,7250496,6410.04%+496,641
CISCO SYS INC(CSCO)11,00211,172+170853,6671,312,2970.09%+458,630
TAIWAN SEMICONDUCTOR MANUFAC(TSM)9331,608+675315,154767,9280.05%+452,774
VANGUARD INDEX FDS9,1099,086-232,344,2512,783,0480.20%+438,797
INVESCO EXCH TRADED FD TR II22,71624,023+1,3071,797,2582,233,6380.16%+436,380
GOLDMAN SACHS ETF TR08,388+8,3880429,4930.03%+429,493
SPACE EXPLORATION TECHN CORP02,499+2,4990427,0020.03%+427,002
VANGUARD INDEX FDS19,41819,385-333,809,7194,224,5510.30%+414,832
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