AI Portfolio Summary
In 2026 Q1, Magnus Financial Group LLC maintained a portfolio of 447 distinct positions. They heavily accumulated shares in SPDR SERIES TRUST, increasing their position by 4.0%. The fund also reduced its exposure to SELECT SECTOR SPDR T by 12.9%.
Total Positions
447
Quarter
2026 Q1
Top Holding
SPYV (8.4%)
Top 10 Concentration
37.2%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 447
| 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 | 8.44% | 7.66% |
#1
Prev: #1
|
5.9 | 71,473 | 4.0% |
P
S
|
1,837,787 | $103,981,979 | 2020 Q1 | 13F Filing | 2026-03-31 | 2026-04-10 | |||
|
VUG
VANGUARD INDEX ...
|
Warrant | 4.87% | 5.15% |
#2
Prev: #2
|
3.9 | -764 | -0.6% |
P
S
|
137,402 | $60,015,972 | 2018 Q4 | 13F Filing | 2026-03-31 | 2026-04-10 | |||
|
IJH
ISHARES TR
|
ETF | 4.70% | 4.11% |
#3
Prev: #3
|
4.9 | 43,464 | 5.3% |
P
S
|
858,271 | $57,959,008 | 2018 Q4 | 13F Filing | 2026-03-31 | 2026-04-10 | |||
|
IEMG
ISHARES INC
|
ETF | 3.28% | 2.89% |
#4
1
Prev: #5
|
2.3 | 16,716 | 3.0% |
P
S
|
579,438 | $40,415,819 | 2018 Q4 | 13F Filing | 2026-03-31 | 2026-04-10 | |||
|
IJR
ISHARES TR
|
ETF | 3.21% | 2.82% |
#5
1
Prev: #6
|
2.3 | 11,297 | 3.7% |
P
S
|
318,491 | $39,591,559 | 2018 Q4 | 13F Filing | 2026-03-31 | 2026-04-10 | |||
|
TPYP
TORTOISE CAPITA...
|
ETF | 2.92% | 2.32% |
#6
2
Prev: #8
|
1.7 | -10,706 | -1.2% |
P
S
|
850,210 | $36,014,902 | 2025 Q2 | 13F Filing | 2026-03-31 | 2026-04-10 | |||
|
AAPL
APPLE INC
|
Technology | 2.84% | 3.05% |
#7
3
Prev: #4
|
1.6 | -8,906 | -6.1% |
P
S
|
138,089 | $35,045,603 | 2018 Q4 | 13F Filing | 2026-03-31 | 2026-04-10 | |||
|
FPE
FIRST TR EXCH T...
|
Preferred | 2.72% | 2.48% |
#8
1
Prev: #7
|
3.1 | 104,032 | 5.8% |
P
S
|
1,885,667 | $33,470,581 | 2018 Q4 | 13F Filing | 2026-03-31 | 2026-04-10 | |||
|
JEPQ
J P MORGAN EXCH...
|
Unknown | 2.28% | 2.07% |
#9
Prev: #9
|
2.9 | 37,879 | 8.1% |
P
S
|
505,220 | $28,049,789 | 2024 Q1 | 13F Filing | 2026-03-31 | 2026-04-10 | |||
|
IYF
ISHARES TR
|
ETF | 1.97% | 1.98% |
#10
Prev: #10
|
1.3 | 5,971 | 3.0% |
P
S
|
206,631 | $24,312,146 | 2019 Q1 | 13F Filing | 2026-03-31 | 2026-04-10 | |||
|
IBIT
ISHARES BITCOIN...
|
Bond/Debt | 1.97% | 1.17% |
#11
8
Prev: #19
|
3.8 | 322,757 | 104.9% |
P
S
|
630,574 | $24,226,660 | 2024 Q3 | 13F Filing | 2026-03-31 | 2026-04-10 | |||
|
JCPB
J P MORGAN EXCH...
|
ETF | 1.89% | 1.52% |
#12
1
Prev: #11
|
2.8 | 73,492 | 17.5% |
P
S
|
493,777 | $23,247,000 | 2024 Q1 | 13F Filing | 2026-03-31 | 2026-04-10 | |||
|
SPY
STATE STR SPDR ...
|
ETF | 1.41% | 1.37% |
#13
Prev: #13
|
1.1 | 480 | 1.8% |
P
S
|
26,793 | $17,424,401 | 2018 Q4 | 13F Filing | 2026-03-31 | 2026-04-10 | |||
|
IYR
ISHARES TR
|
ETF | 1.35% | 1.19% |
#14
3
Prev: #17
|
2.5 | 9,550 | 5.8% |
P
S
|
175,501 | $16,595,394 | 2020 Q2 | 13F Filing | 2026-03-31 | 2026-04-10 | |||
|
JPIE
J P MORGAN EXCH...
|
ETF | 1.34% | 1.19% |
#15
3
Prev: #18
|
2.5 | 22,579 | 6.7% |
P
S
|
358,045 | $16,495,122 | 2022 Q4 | 13F Filing | 2026-03-31 | 2026-04-10 | |||
|
JPM
JPMORGAN CHASE ...
|
Financial Services | 1.30% | 1.41% |
#16
4
Prev: #12
|
1.0 | -2,617 | -4.6% |
P
S
|
54,581 | $16,055,527 | 2018 Q4 | 13F Filing | 2026-03-31 | 2026-04-10 | |||
|
AMZN
AMAZON COM INC
|
Consumer Cyclical | 1.25% | 1.34% |
#17
3
Prev: #14
|
1.0 | -2,392 | -3.1% |
P
S
|
73,901 | $15,391,300 | 2018 Q4 | 13F Filing | 2026-03-31 | 2026-04-10 | |||
|
GSAT
GLOBALSTAR INC
|
Communication Services | 1.24% | 1.07% |
#18
4
Prev: #22
|
1.0 | 8 | 0.0% |
P
S
|
229,086 | $15,215,892 | 2025 Q2 | 13F Filing | 2026-03-31 | 2026-04-10 | |||
|
SPYG
SPDR SERIES TRU...
|
Unknown | 1.16% | 1.19% |
#19
3
Prev: #16
|
1.0 | -277 | -0.2% |
P
S
|
146,169 | $14,311,435 | 2022 Q4 | 13F Filing | 2026-03-31 | 2026-04-10 | |||
|
JEPI
J P MORGAN EXCH...
|
ETF | 1.16% | 1.12% |
#20
1
Prev: #21
|
1.0 | -3,252 | -1.3% |
P
S
|
252,099 | $14,288,964 | 2022 Q3 | 13F Filing | 2026-03-31 | 2026-04-10 | |||
|
JHMD
JOHN HANCOCK EX...
|
Bond/Debt | 1.13% | 1.03% |
#21
3
Prev: #24
|
1.0 | 4,469 | 1.4% |
P
S
|
329,651 | $13,967,422 | 2022 Q4 | 13F Filing | 2026-03-31 | 2026-04-10 | |||
|
JMUB
J P MORGAN EXCH...
|
ETF | 1.12% | 1.04% |
#22
1
Prev: #23
|
0.9 | 8,241 | 3.1% |
P
S
|
277,004 | $13,847,421 | 2023 Q4 | 13F Filing | 2026-03-31 | 2026-04-10 | |||
|
VWO
VANGUARD INTL E...
|
ETF | 1.04% | 0.92% |
#23
3
Prev: #26
|
2.4 | 14,223 | 6.4% |
P
S
|
237,926 | $12,859,915 | 2018 Q4 | 13F Filing | 2026-03-31 | 2026-04-10 | |||
|
AVDV
AMERICAN CENTY ...
|
Bond/Debt | 0.96% | 0.81% |
#24
5
Prev: #29
|
2.4 | 6,333 | 5.6% |
P
S
|
118,811 | $11,864,419 | 2022 Q4 | 13F Filing | 2026-03-31 | 2026-04-10 | |||
|
GOOGL
ALPHABET INC
|
Communication Services | 0.95% | 0.98% |
#25
Prev: #25
|
0.9 | -469 | -1.1% |
P
S
|
40,578 | $11,668,468 | 2018 Q4 | 13F Filing | 2026-03-31 | 2026-04-10 | |||
|
VCSH
VANGUARD SCOTTS...
|
ETF | 0.92% | 0.81% |
#26
2
Prev: #28
|
2.4 | 10,219 | 7.7% |
P
S
|
143,076 | $11,341,624 | 2018 Q4 | 13F Filing | 2026-03-31 | 2026-04-10 | |||
|
VOO
VANGUARD INDEX ...
|
ETF | 0.91% | 0.86% |
#27
Prev: #27
|
0.9 | 742 | 4.1% |
P
S
|
18,771 | $11,216,374 | 2018 Q4 | 13F Filing | 2026-03-31 | 2026-04-10 | |||
|
MSFT
MICROSOFT CORP
|
Technology | 0.89% | 1.23% |
#28
13
Prev: #15
|
0.9 | -3,520 | -10.6% |
P
S
|
29,703 | $10,995,283 | 2018 Q4 | 13F Filing | 2026-03-31 | 2026-04-10 | |||
|
CGDV
CAPITAL GROUP D...
|
Unknown | 0.85% | 0.79% |
#29
1
Prev: #30
|
0.8 | 7,103 | 3.0% |
P
S
|
245,102 | $10,426,656 | 2024 Q1 | 13F Filing | 2026-03-31 | 2026-04-10 | |||
|
EFAV
ISHARES TR
|
ETF | 0.82% | 0.74% |
#30
3
Prev: #33
|
0.8 | -1,533 | -1.4% |
P
S
|
110,266 | $10,075,025 | 2020 Q1 | 13F Filing | 2026-03-31 | 2026-04-10 | |||
|
FMNY
FIRST TR EXCH T...
|
ETF | 0.78% | 0.67% |
#31
6
Prev: #37
|
2.3 | 36,409 | 11.1% |
P
S
|
365,614 | $9,663,191 | 2022 Q4 | 13F Filing | 2026-03-31 | 2026-04-10 | |||
|
UTG
REAVES UTIL INC...
|
Bond/Debt | 0.73% | 0.65% |
#32
6
Prev: #38
|
0.8 | -1,489 | -0.6% |
P
S
|
230,239 | $9,043,784 | 2018 Q4 | 13F Filing | 2026-03-31 | 2026-04-10 | |||
|
VOOG
VANGUARD ADMIRA...
|
ETF | 0.72% | 0.74% |
#33
1
Prev: #32
|
0.8 | -39 | -0.2% |
P
S
|
21,894 | $8,925,835 | 2020 Q1 | 13F Filing | 2026-03-31 | 2026-04-10 | |||
|
VTIP
VANGUARD MALVER...
|
ETF | 0.72% | 0.62% |
#34
5
Prev: #39
|
2.3 | 14,991 | 9.2% |
P
S
|
178,403 | $8,911,227 | 2018 Q4 | 13F Filing | 2026-03-31 | 2026-04-10 | |||
|
NVDA
NVIDIA CORPORAT...
|
Technology | 0.71% | 0.73% |
#35
1
Prev: #34
|
0.8 | -1,027 | -2.0% |
P
S
|
50,106 | $8,738,502 | 2019 Q1 | 13F Filing | 2026-03-31 | 2026-04-10 | |||
|
XOM
EXXON MOBIL COR...
|
Energy | 0.69% | 0.46% |
#36
18
Prev: #54
|
0.8 | 35 | 0.1% |
P
S
|
50,354 | $8,543,033 | 2018 Q4 | 13F Filing | 2026-03-31 | 2026-04-10 | |||
|
QQQ
INVESCO QQQ TR
|
ETF | 0.69% | 0.70% |
#37
2
Prev: #35
|
0.8 | -297 | -2.0% |
P
S
|
14,705 | $8,487,285 | 2018 Q4 | 13F Filing | 2026-03-31 | 2026-04-10 | |||
|
GOOG
ALPHABET INC
|
Communication Services | 0.68% | 0.70% |
#38
2
Prev: #36
|
0.8 | -228 | -0.8% |
P
S
|
29,057 | $8,335,332 | 2018 Q4 | 13F Filing | 2026-03-31 | 2026-04-10 | |||
|
TSLA
TESLA INC
|
Consumer Cyclical | 0.67% | 0.78% |
#39
8
Prev: #31
|
0.8 | -583 | -2.6% |
P
S
|
22,232 | $8,264,633 | 2020 Q1 | 13F Filing | 2026-03-31 | 2026-04-10 | |||
|
DIVO
AMPLIFY ETF TR
|
ETF | 0.67% | 0.60% |
#40
Prev: #40
|
0.8 | 8,127 | 4.6% |
P
S
|
183,508 | $8,230,314 | 2021 Q3 | 13F Filing | 2026-03-31 | 2026-04-10 | |||
|
XLE
SELECT SECTOR S...
|
Unknown | 0.62% | 0.44% |
#41
15
Prev: #56
|
0.7 | -3,745 | -2.9% |
P
S
|
125,092 | $7,663,146 | 2018 Q4 | 13F Filing | 2026-03-31 | 2026-04-10 | |||
|
RSP
INVESCO EXCHANG...
|
Unknown | 0.59% | 0.58% |
#42
Prev: #42
|
0.7 | -1,630 | -4.1% |
P
S
|
37,958 | $7,284,886 | 2018 Q4 | 13F Filing | 2026-03-31 | 2026-04-10 | |||
|
VGK
VANGUARD INTL E...
|
ETF | 0.54% | 0.49% |
#43
6
Prev: #49
|
0.7 | 3,346 | 4.3% |
P
S
|
80,449 | $6,631,444 | 2022 Q1 | 13F Filing | 2026-03-31 | 2026-04-10 | |||
|
META
META PLATFORMS ...
|
Communication Services | 0.53% | 0.59% |
#44
3
Prev: #41
|
0.7 | -360 | -3.1% |
P
S
|
11,400 | $6,522,259 | 2018 Q4 | 13F Filing | 2026-03-31 | 2026-04-10 | |||
|
BRK/B
BERKSHIRE HATHA...
|
Financial Services | 0.50% | 0.54% |
#45
Prev: #45
|
0.7 | -1,135 | -8.1% |
P
S
|
12,904 | $6,183,597 | 2018 Q4 | 13F Filing | 2026-03-31 | 2026-04-10 | |||
|
XLI
SELECT SECTOR S...
|
Unknown | 0.50% | 0.52% |
#46
1
Prev: #47
|
0.7 | -5,643 | -12.9% |
P
S
|
38,161 | $6,171,725 | 2019 Q1 | 13F Filing | 2026-03-31 | 2026-04-10 | |||
|
VGT
VANGUARD WORLD ...
|
ETF | 0.50% | 0.57% |
#47
4
Prev: #43
|
0.7 | -1,116 | -11.2% |
P
S
|
8,806 | $6,144,108 | 2018 Q4 | 13F Filing | 2026-03-31 | 2026-04-10 | |||
|
IVV
ISHARES TR
|
ETF | 0.49% | 0.48% |
#48
3
Prev: #51
|
0.7 | 86 | 0.9% |
P
S
|
9,241 | $6,036,534 | 2018 Q4 | 13F Filing | 2026-03-31 | 2026-04-10 | |||
|
LLY
ELI LILLY & CO
|
Healthcare | 0.49% | 0.55% |
#49
5
Prev: #44
|
0.7 | -183 | -2.7% |
P
S
|
6,516 | $5,993,283 | 2018 Q4 | 13F Filing | 2026-03-31 | 2026-04-10 | |||
|
AVGO
BROADCOM INC
|
Technology | 0.49% | 0.53% |
#50
4
Prev: #46
|
0.7 | -767 | -3.8% |
P
S
|
19,318 | $5,978,970 | 2018 Q4 | 13F Filing | 2026-03-31 | 2026-04-10 |
Showing 1-50 of 447 holdings