Universe · entity
Magnus Financial Group LLC
Institutional manager (13F) · CIK 1765216
13F holdings · as of 2026-03-31 · top 50 · reported portfolio $902M
| # | Issuer | Value | Shares |
|---|---|---|---|
| 1 | SPDR SERIES TRUST | $104M | 1,837,787 |
| 2 | VANGUARD INDEX FDS | $60M | 137,402 |
| 3 | ISHARES TR | $58M | 858,271 |
| 4 | ISHARES INC | $40M | 579,438 |
| 5 | ISHARES TR | $40M | 318,491 |
| 6 | TORTOISE CAPITAL SERIES TRUS | $36M | 850,210 |
| 7 | APPLE INC | $35M | 138,089 |
| 8 | FIRST TR EXCH TRADED FD III | $33M | 1,885,667 |
| 9 | J P MORGAN EXCHANGE TRADED F | $28M | 505,220 |
| 10 | ISHARES TR | $24M | 206,631 |
| 11 | ISHARES BITCOIN TRUST ETF | $24M | 630,574 |
| 12 | J P MORGAN EXCHANGE TRADED F | $23M | 493,777 |
| 13 | STATE STR SPDR S&P 500 ETF T | $17M | 26,793 |
| 14 | ISHARES TR | $17M | 175,501 |
| 15 | J P MORGAN EXCHANGE TRADED F | $16M | 358,045 |
| 16 | JPMORGAN CHASE & CO | $16M | 54,581 |
| 17 | AMAZON COM INC | $15M | 73,901 |
| 18 | GLOBALSTAR INC | $15M | 229,086 |
| 19 | SPDR SERIES TRUST | $14M | 146,169 |
| 20 | J P MORGAN EXCHANGE TRADED F | $14M | 252,099 |
| 21 | JOHN HANCOCK EXCHANGE TRADED | $14M | 329,651 |
| 22 | J P MORGAN EXCHANGE TRADED F | $14M | 277,004 |
| 23 | VANGUARD INTL EQUITY INDEX F | $13M | 237,926 |
| 24 | AMERICAN CENTY ETF TR | $12M | 118,811 |
| 25 | ALPHABET INC | $12M | 40,578 |
| 26 | VANGUARD SCOTTSDALE FDS | $11M | 143,076 |
| 27 | VANGUARD INDEX FDS | $11M | 18,771 |
| 28 | MICROSOFT CORP | $11M | 29,703 |
| 29 | CAPITAL GROUP DIVIDEND VALUE | $10M | 245,102 |
| 30 | ISHARES TR | $10M | 110,266 |
| 31 | FIRST TR EXCH TRADED FD III | $10M | 365,614 |
| 32 | REAVES UTIL INCOME FD | $9M | 230,239 |
| 33 | VANGUARD ADMIRAL FDS INC | $9M | 21,894 |
| 34 | VANGUARD MALVERN FDS | $9M | 178,403 |
| 35 | NVIDIA CORPORATION | $9M | 50,106 |
| 36 | EXXON MOBIL CORP | $9M | 50,354 |
| 37 | INVESCO QQQ TR | $8M | 14,705 |
| 38 | ALPHABET INC | $8M | 29,057 |
| 39 | TESLA INC | $8M | 22,232 |
| 40 | AMPLIFY ETF TR | $8M | 183,508 |
| 41 | SELECT SECTOR SPDR TR | $8M | 125,092 |
| 42 | INVESCO EXCHANGE TRADED FD T | $7M | 37,958 |
| 43 | VANGUARD INTL EQUITY INDEX F | $7M | 80,449 |
| 44 | META PLATFORMS INC | $7M | 11,400 |
| 45 | BERKSHIRE HATHAWAY INC DEL | $6M | 12,904 |
| 46 | SELECT SECTOR SPDR TR | $6M | 38,161 |
| 47 | VANGUARD WORLD FD | $6M | 8,806 |
| 48 | ISHARES TR | $6M | 9,241 |
| 49 | ELI LILLY & CO | $6M | 6,516 |
| 50 | BROADCOM INC | $6M | 19,318 |
Source: sec_edgar_13f · public regulatory · retrieved 2026-06-29. Public SEC data; no contact information.