2026 Q2 Portfolio Activity
In 2026 Q2, Magnus Financial Group LLC maintained a portfolio of 418 distinct positions. The most significant new addition was LOUISIANA PAC CORP, now representing 0.09% of the total fund value. They heavily accumulated shares in AMERICAN CENTY ETF TR, increasing the position by 150.7%. Conversely, Magnus Financial Group LLC completely exited their position in GLOBALSTAR INC.
Position History
hover any row below to update
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Total Positions
418
Quarter
2026 Q2
Top Holding
SPYV (8.3%)
Top 10 Concentration
37.7%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 418
Magnus Financial Group LLC Full Holdings List — 2026 Q2
| Stock | History | Sector / Type | Port % | Prev % | Rank / Prev | Conviction | Change | % Change | Influence | Shares | Mkt Value | Avg Cost | Price Held | 1st Owned | Source | Source Date | Date Reported | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
SPYV
SPDR SERIES TRU...
|
Unknown | 8.30% | 8.44% |
#1
Prev: #1
|
7.3 |
—
|
93,488 | 5.1% |
P
S
|
1,931,275 | $117,402,235 | 2020 Q1 | 13F Filing | 2026-06-30 | 2026-07-09 | |||
|
VUG
VANGUARD INDEX ...
|
Warrant | 5.18% | 4.87% |
#2
Prev: #2
|
6.6 |
—
|
712,886 | 518.8% |
P
S
|
850,288 | $73,243,793 | 2018 Q4 | 13F Filing | 2026-06-30 | 2026-07-09 | |||
|
IJH
ISHARES TR
|
ETF | 4.88% | 4.70% |
#3
Prev: #3
|
3.5 |
—
|
36,277 | 4.2% |
P
S
|
894,548 | $68,978,573 | 2018 Q4 | 13F Filing | 2026-06-30 | 2026-07-09 | |||
|
IEMG
ISHARES INC
|
ETF | 3.56% | 3.28% |
#4
Prev: #4
|
2.4 |
—
|
28,453 | 4.9% |
P
S
|
607,891 | $50,357,687 | 2018 Q4 | 13F Filing | 2026-06-30 | 2026-07-09 | |||
|
IJR
ISHARES TR
|
ETF | 3.44% | 3.21% |
#5
Prev: #5
|
2.4 |
—
|
9,007 | 2.8% |
P
S
|
327,498 | $48,571,191 | 2018 Q4 | 13F Filing | 2026-06-30 | 2026-07-09 | |||
|
AAPL
APPLE INC
|
Technology | 2.82% | 2.84% |
#6
1
Prev: #7
|
1.6 |
—
|
-455 | -0.3% |
P
S
|
137,634 | $39,825,660 | 2018 Q4 | 13F Filing | 2026-06-30 | 2026-07-09 | |||
|
TPYP
TORTOISE CAPITA...
|
ETF | 2.56% | 2.92% |
#7
1
Prev: #6
|
1.5 |
—
|
13,286 | 1.6% |
P
S
|
863,496 | $36,206,398 | 2025 Q2 | 13F Filing | 2026-06-30 | 2026-07-09 | |||
|
FPE
FIRST TR EXCH T...
|
Preferred | 2.48% | 2.72% |
#8
Prev: #8
|
1.5 |
—
|
74,052 | 3.9% |
P
S
|
1,959,719 | $35,039,775 | 2018 Q4 | 13F Filing | 2026-06-30 | 2026-07-09 | |||
|
JEPQ
J P MORGAN EXCH...
|
Unknown | 2.35% | 2.28% |
#9
Prev: #9
|
2.9 |
—
|
34,889 | 6.9% |
P
S
|
540,109 | $33,195,108 | 2024 Q1 | 13F Filing | 2026-06-30 | 2026-07-09 | |||
|
AVDV
AMERICAN CENTY ...
|
Bond/Debt | 2.17% | 0.96% |
#10
14
Prev: #24
|
3.9 |
—
|
179,100 | 150.7% |
P
S
|
297,911 | $30,699,689 | 2022 Q4 | 13F Filing | 2026-06-30 | 2026-07-09 | |||
|
IYF
ISHARES TR
|
ETF | 1.91% | 1.97% |
#11
1
Prev: #10
|
1.3 |
—
|
5,338 | 2.6% |
P
S
|
211,969 | $27,028,157 | 2019 Q1 | 13F Filing | 2026-06-30 | 2026-07-09 | |||
|
JCPB
J P MORGAN EXCH...
|
ETF | 1.76% | 1.89% |
#12
Prev: #12
|
2.7 |
—
|
37,595 | 7.6% |
P
S
|
531,372 | $24,942,624 | 2024 Q1 | 13F Filing | 2026-06-30 | 2026-07-09 | |||
|
SPY
STATE STR SPDR ...
|
ETF | 1.48% | 1.41% |
#13
Prev: #13
|
1.1 |
—
|
1,250 | 4.7% |
P
S
|
28,043 | $20,941,787 | 2018 Q4 | 13F Filing | 2026-06-30 | 2026-07-09 | |||
|
IYR
ISHARES TR
|
ETF | 1.32% | 1.35% |
#14
Prev: #14
|
1.0 |
—
|
6,375 | 3.6% |
P
S
|
181,876 | $18,596,852 | 2020 Q2 | 13F Filing | 2026-06-30 | 2026-07-09 | |||
|
JPM
JPMORGAN CHASE ...
|
Financial Services | 1.27% | 1.30% |
#15
1
Prev: #16
|
1.0 |
—
|
77 | 0.1% |
P
S
|
54,658 | $17,891,313 | 2018 Q4 | 13F Filing | 2026-06-30 | 2026-07-09 | |||
|
AMZN
AMAZON COM INC
|
Consumer Cyclical | 1.24% | 1.25% |
#16
1
Prev: #17
|
1.0 |
—
|
-275 | -0.4% |
P
S
|
73,626 | $17,547,962 | 2018 Q4 | 13F Filing | 2026-06-30 | 2026-07-09 | |||
|
SPYG
SPDR SERIES TRU...
|
Unknown | 1.24% | 1.16% |
#17
2
Prev: #19
|
1.0 |
—
|
815 | 0.6% |
P
S
|
146,984 | $17,489,588 | 2022 Q4 | 13F Filing | 2026-06-30 | 2026-07-09 | |||
|
JPIE
J P MORGAN EXCH...
|
ETF | 1.21% | 1.34% |
#18
3
Prev: #15
|
1.0 |
—
|
14,920 | 4.2% |
P
S
|
372,965 | $17,175,046 | 2022 Q4 | 13F Filing | 2026-06-30 | 2026-07-09 | |||
|
JHMD
JOHN HANCOCK EX...
|
Bond/Debt | 1.05% | 1.13% |
#19
2
Prev: #21
|
0.9 |
—
|
5,627 | 1.7% |
P
S
|
335,278 | $14,889,711 | 2022 Q4 | 13F Filing | 2026-06-30 | 2026-07-09 | |||
|
GOOGL
ALPHABET INC
|
Communication Services | 1.04% | 0.95% |
#20
5
Prev: #25
|
0.9 |
—
|
542 | 1.3% |
P
S
|
41,120 | $14,694,887 | 2018 Q4 | 13F Filing | 2026-06-30 | 2026-07-09 | |||
|
VOO
VANGUARD INDEX ...
|
ETF | 1.04% | 0.91% |
#21
6
Prev: #27
|
2.4 |
—
|
2,621 | 14.0% |
P
S
|
21,392 | $14,692,086 | 2018 Q4 | 13F Filing | 2026-06-30 | 2026-07-09 | |||
|
JMUB
J P MORGAN EXCH...
|
ETF | 1.04% | 1.12% |
#22
Prev: #22
|
0.9 |
—
|
12,674 | 4.6% |
P
S
|
289,678 | $14,673,648 | 2023 Q4 | 13F Filing | 2026-06-30 | 2026-07-09 | |||
|
VWO
VANGUARD INTL E...
|
ETF | 1.03% | 1.04% |
#23
Prev: #23
|
0.9 |
—
|
4,992 | 2.1% |
P
S
|
242,918 | $14,499,769 | 2018 Q4 | 13F Filing | 2026-06-30 | 2026-07-09 | |||
|
JEPI
J P MORGAN EXCH...
|
ETF | 1.01% | 1.16% |
#24
4
Prev: #20
|
0.9 |
—
|
1,452 | 0.6% |
P
S
|
253,551 | $14,320,538 | 2022 Q3 | 13F Filing | 2026-06-30 | 2026-07-09 | |||
|
IBIT
ISHARES BITCOIN...
|
Bond/Debt | 0.95% | 1.97% |
#25
14
Prev: #11
|
0.4 |
—
|
-226,683 | -35.9% |
P
S
|
403,891 | $13,445,541 | 2024 Q3 | 13F Filing | 2026-06-30 | 2026-07-09 | |||
|
CGDV
CAPITAL GROUP D...
|
Unknown | 0.89% | 0.85% |
#26
3
Prev: #29
|
0.9 |
—
|
10,373 | 4.2% |
P
S
|
255,475 | $12,589,789 | 2024 Q1 | 13F Filing | 2026-06-30 | 2026-07-09 | |||
|
QQQ
INVESCO QQQ TR
|
ETF | 0.87% | 0.69% |
#27
10
Prev: #37
|
2.3 |
—
|
1,959 | 13.3% |
P
S
|
16,664 | $12,271,158 | 2018 Q4 | 13F Filing | 2026-06-30 | 2026-07-09 | |||
|
VCSH
VANGUARD SCOTTS...
|
ETF | 0.85% | 0.92% |
#28
2
Prev: #26
|
2.3 |
—
|
9,415 | 6.6% |
P
S
|
152,491 | $12,051,375 | 2018 Q4 | 13F Filing | 2026-06-30 | 2026-07-09 | |||
|
MSFT
MICROSOFT CORP
|
Technology | 0.82% | 0.89% |
#29
1
Prev: #28
|
2.3 |
—
|
1,508 | 5.1% |
P
S
|
31,211 | $11,642,340 | 2018 Q4 | 13F Filing | 2026-06-30 | 2026-07-09 | |||
|
FMNY
FIRST TR EXCH T...
|
ETF | 0.80% | 0.78% |
#30
1
Prev: #31
|
2.3 |
—
|
53,255 | 14.6% |
P
S
|
418,869 | $11,267,566 | 2022 Q4 | 13F Filing | 2026-06-30 | 2026-07-09 | |||
|
VOOG
VANGUARD ADMIRA...
|
ETF | 0.75% | 0.72% |
#31
2
Prev: #33
|
3.3 |
—
|
106,855 | 488.1% |
P
S
|
128,749 | $10,637,201 | 2020 Q1 | 13F Filing | 2026-06-30 | 2026-07-09 | |||
|
NVDA
NVIDIA CORPORAT...
|
Technology | 0.75% | 0.71% |
#32
3
Prev: #35
|
2.3 |
—
|
2,596 | 5.2% |
P
S
|
52,702 | $10,545,081 | 2019 Q1 | 13F Filing | 2026-06-30 | 2026-07-09 | |||
|
BITB
BITWISE BITCOIN...
|
Bond/Debt | 0.73% | 0.06% |
#33
153
Prev: #186
|
3.3 |
—
|
304,392 | 1616.2% |
P
S
|
323,226 | $10,297,980 | 2025 Q1 | 13F Filing | 2026-06-30 | 2026-07-09 | |||
|
GOOG
ALPHABET INC
|
Communication Services | 0.72% | 0.68% |
#34
4
Prev: #38
|
0.8 |
—
|
-287 | -1.0% |
P
S
|
28,770 | $10,165,171 | 2018 Q4 | 13F Filing | 2026-06-30 | 2026-07-09 | |||
|
VTIP
VANGUARD MALVER...
|
ETF | 0.70% | 0.72% |
#35
1
Prev: #34
|
2.3 |
—
|
19,363 | 10.9% |
P
S
|
197,766 | $9,933,784 | 2018 Q4 | 13F Filing | 2026-06-30 | 2026-07-09 | |||
|
EFAV
ISHARES TR
|
ETF | 0.70% | 0.82% |
#36
6
Prev: #30
|
0.8 |
—
|
2,750 | 2.5% |
P
S
|
113,016 | $9,912,628 | 2020 Q1 | 13F Filing | 2026-06-30 | 2026-07-09 | |||
|
UTG
REAVES UTIL INC...
|
Bond/Debt | 0.69% | 0.73% |
#37
5
Prev: #32
|
0.8 |
—
|
8,491 | 3.7% |
P
S
|
238,730 | $9,721,100 | 2018 Q4 | 13F Filing | 2026-06-30 | 2026-07-09 | |||
|
TSLA
TESLA INC
|
Consumer Cyclical | 0.68% | 0.67% |
#38
1
Prev: #39
|
0.8 |
—
|
508 | 2.3% |
P
S
|
22,740 | $9,564,276 | 2020 Q1 | 13F Filing | 2026-06-30 | 2026-07-09 | |||
|
PANW
PALO ALTO NETWO...
|
Technology | 0.67% | 0.35% |
#39
17
Prev: #56
|
0.8 |
—
|
696 | 2.6% |
P
S
|
27,737 | $9,458,872 | 2022 Q1 | 13F Filing | 2026-06-30 | 2026-07-09 | |||
|
VGT
VANGUARD WORLD ...
|
ETF | 0.65% | 0.50% |
#40
7
Prev: #47
|
3.3 |
—
|
68,647 | 779.5% |
P
S
|
77,453 | $9,257,126 | 2018 Q4 | 13F Filing | 2026-06-30 | 2026-07-09 | |||
|
DIVO
AMPLIFY ETF TR
|
ETF | 0.60% | 0.67% |
#41
1
Prev: #40
|
0.7 |
—
|
3,238 | 1.8% |
P
S
|
186,746 | $8,534,278 | 2021 Q3 | 13F Filing | 2026-06-30 | 2026-07-09 | |||
|
RSP
INVESCO EXCHANG...
|
Unknown | 0.59% | 0.59% |
#42
Prev: #42
|
0.7 |
—
|
1,362 | 3.6% |
P
S
|
39,320 | $8,366,023 | 2018 Q4 | 13F Filing | 2026-06-30 | 2026-07-09 | |||
|
LLY
ELI LILLY & CO
|
Healthcare | 0.56% | 0.49% |
#43
6
Prev: #49
|
0.7 |
—
|
89 | 1.4% |
P
S
|
6,605 | $7,922,143 | 2018 Q4 | 13F Filing | 2026-06-30 | 2026-07-09 | |||
|
SOXX
ISHARES TR
|
ETF | 0.54% | 0.31% |
#44
20
Prev: #64
|
0.7 |
—
|
195 | 1.7% |
P
S
|
11,916 | $7,635,315 | 2022 Q1 | 13F Filing | 2026-06-30 | 2026-07-09 | |||
|
LRCX
LAM RESEARCH CO...
|
Technology | 0.54% | 0.33% |
#45
16
Prev: #61
|
0.7 |
—
|
-1,488 | -7.9% |
P
S
|
17,459 | $7,565,607 | 2018 Q4 | 13F Filing | 2026-06-30 | 2026-07-09 | |||
|
AVGO
BROADCOM INC
|
Technology | 0.53% | 0.49% |
#46
4
Prev: #50
|
0.7 |
—
|
347 | 1.8% |
P
S
|
19,665 | $7,428,296 | 2018 Q4 | 13F Filing | 2026-06-30 | 2026-07-09 | |||
|
XLI
SELECT SECTOR S...
|
ETF | 0.52% | 0.50% |
#47
1
Prev: #46
|
0.7 |
—
|
1,252 | 3.3% |
P
S
|
39,413 | $7,300,492 | 2019 Q1 | 13F Filing | 2026-06-30 | 2026-07-09 | |||
|
VGK
VANGUARD INTL E...
|
ETF | 0.51% | 0.54% |
#48
5
Prev: #43
|
0.7 |
—
|
918 | 1.1% |
P
S
|
81,367 | $7,204,203 | 2022 Q1 | 13F Filing | 2026-06-30 | 2026-07-09 | |||
|
XOM
EXXON MOBIL COR...
|
Energy | 0.50% | 0.69% |
#49
13
Prev: #36
|
0.7 |
—
|
1,527 | 3.0% |
P
S
|
51,881 | $7,093,216 | 2018 Q4 | 13F Filing | 2026-06-30 | 2026-07-09 | |||
|
IVV
ISHARES TR
|
ETF | 0.49% | 0.49% |
#50
2
Prev: #48
|
0.7 |
—
|
20 | 0.2% |
P
S
|
9,261 | $6,935,227 | 2018 Q4 | 13F Filing | 2026-06-30 | 2026-07-09 |
Showing 1-50 of 418 holdings