Q3 2026 13F · SEC CIK 1765216

Magnus Financial Group LLC

Wealth managerFiled 2026-10-21 for Q3 2026. Open the filing ↗ · All SEC filings ↗

Reported 13F value: $1.5B
Reported positions: 406
Top holdings a year, 3 yrs: +12.7%
Assets under management: $2.3B

Magnus Financial Group LLC is a wealth manager that reported 406 positions worth $1.5B in its Q3 2026 13F, filed 2026-10-21. Its largest holdings were State Street Spdr Portfolio S&p 500 Valu (SPYV, 8.2%), Vanguard Index Fds (VUG, 5.3%), Ishares Tr (IJH, 4.5%). A portfolio copying its top holdings returned 12.7% a year over the last 3 years, against 20.4% for the S&P 500.

Magnus Financial Group LLC holdings largest 50 of 406 positions.

Weights are shares of the filer's total reported 13F value, compared with Q2 2026. Share changes may reflect splits; weight changes also reflect price moves. A 13F shows long US-listed positions only, up to 135 days after the fact.

Magnus Financial Group LLC 13F holdings
Stock	% of 13F value	Q2 2026	Shares	Share change	Reported value
SPYVState Street Spdr Portfolio S&p 500 Valu	8.2%	8.3%	2,006,798	+3.9%	$122.7M
VUGVanguard Index Fds	5.3%	5.2%	868,719	+2.2%	$78.3M
IJHIshares Tr	4.5%	4.9%	923,327	+3.2%	$66.4M
IEMGIshares Inc	3.4%	3.6%	631,041	+3.8%	$51.2M
AAPLApple Inc	3.1%	2.8%	139,696	+1.5%	$46.5M
IJRIshares Tr	3.1%	3.4%	335,520	+2.4%	$45.6M
JEPQJ P Morgan Exchange Traded F	2.4%	2.4%	574,008	+6.3%	$35.2M
FPEFirst Tr Exch Traded Fd III	2.4%	2.5%	2,052,183	+4.7%	$35.0M
TPYPTortoise North	2.3%	2.6%	876,917	+1.6%	$35.0M
AVDVAmerican Centy ETF Tr	2.3%	2.2%	310,485	+4.2%	$34.0M
IYFIshares Tr	1.8%	1.9%	217,557	+2.6%	$27.3M
JCPBJ P Morgan Exchange Traded F	1.8%	1.8%	587,909	+10.6%	$26.3M
SPYState Str Spdr S&p 500 ETF T	1.4%	1.5%	28,284	+0.9%	$21.6M
IBITIshares Bitcoin Trust ETF	1.3%	1.0%	422,761	+4.7%	$20.0M
AMZNAmazon Com Inc	1.3%	1.2%	74,931	+1.8%	$18.7M
SPYGState Street Spdr Portfolio S&p 500 Grow	1.2%	1.2%	147,296	+0.2%	$18.1M
JPMJpmorgan Chase & Co	1.2%	1.3%	54,600	-0.1%	$18.1M
IYRIshares Tr	1.2%	1.3%	188,158	+3.5%	$17.9M
JPIEJpmorgan Income ETF	1.2%	1.2%	397,837	+6.7%	$17.9M
VOOVanguard Index Fds	1.2%	1.0%	25,050	+17.1%	$17.6M
MSFTMicrosoft Corp	1.2%	0.8%	33,723	+8.0%	$17.3M
BITBBitwise Bitcoin ETF Tr	1.1%	0.7%	360,534	+11.5%	$16.4M
JMUBJ P Morgan Exchange Traded F	1.0%	1.0%	320,495	+10.6%	$15.2M
JHMDJohn Hancock	1.0%	1.1%	338,287	+0.9%	$15.0M
VWOVanguard Intl Equity Index F	1.0%	1.0%	245,869	+1.2%	$14.6M
GOOGLAlphabet Inc	1.0%	1.0%	42,332	+2.9%	$14.6M
JEPIJ P Morgan Exchange Traded F	1.0%	1.0%	258,351	+1.9%	$14.5M
NVDANvidia Corporation	0.9%	0.7%	57,508	+9.1%	$13.1M
VCSHVanguard Scottsdale Fds	0.9%	0.9%	169,121	+10.9%	$13.1M
CGDVCapital Group Dividend Value	0.9%	0.9%	263,279	+3.1%	$12.9M
QQQInvesco Qqq Tr	0.8%	0.9%	16,669	+0.0%	$12.3M
FMNYFirst Tr Exch Traded Fd III	0.8%	0.8%	472,922	+12.9%	$11.8M
VTIPVanguard Malvern Fds	0.8%	0.7%	235,075	+18.9%	$11.6M
PANWPalo Alto Networks Inc	0.7%	0.7%	27,715	-0.1%	$11.0M
VOOGVanguard Admiral Fds Inc	0.7%	0.8%	125,353	-2.6%	$10.7M
EFAVIshares Tr	0.7%	0.7%	113,250	+0.2%	$10.3M
GOOGAlphabet Inc	0.7%	0.7%	29,474	+2.4%	$10.0M
VGTVanguard World Fd	0.7%	0.7%	77,345	-0.1%	$9.7M
DIVOAmplify ETF Tr	0.6%	0.6%	201,152	+7.7%	$9.4M
METAMeta Platforms Inc	0.6%	—	12,191	—	$8.8M
RSPInvesco Exchange Traded Fd T	0.6%	0.6%	41,917	+6.6%	$8.7M
KYNKayne Anderson Energy Infrst	0.6%	—	624,702	—	$8.5M
XOMExxonmobil Holdings Corp	0.6%	—	52,049	—	$8.5M
XLESelect Sector Spdr Tr	0.6%	—	134,458	—	$8.3M
TSLATesla Inc	0.6%	0.7%	23,153	+1.8%	$8.2M
UTGReaves Util Income Fd	0.5%	0.7%	234,914	-1.6%	$8.1M
LLYEli Lilly & Co	0.5%	0.6%	6,808	+3.1%	$7.9M
IVVIshares Tr	0.5%	0.5%	10,165	+9.8%	$7.8M
XLISelect Sector Spdr Tr	0.5%	0.5%	42,233	+7.2%	$7.1M
VGKVanguard Ftse Europe ETF	0.5%	0.5%	80,950	-0.5%	$7.0M

What Magnus Financial Group LLC bought and sold in Q3 2026, against Q2 2026.

New positions

Q2 2026's filing was too long to tell new positions apart.

Added to

VTIP Vanguard Malvern Fds+18.9% shares
VOO Vanguard Index Fds+17.1% shares
FMNY First Tr Exch Traded Fd III+12.9% shares
BITB Bitwise Bitcoin ETF Tr+11.5% shares
VCSH Vanguard Scottsdale Fds+10.9% shares
JCPB J P Morgan Exchange Traded F+10.6% shares
JMUB J P Morgan Exchange Traded F+10.6% shares
IVV Ishares Tr+9.8% shares

Reduced

No position shrank by more than 5%.

Left the top 50

Share counts compared with the Q2 2026 13F; a split also changes share counts. The latest filing lists more than 50 positions, so a position that left the top 50 may still be held.

How the holdings did against the S&P 500.

1 year: +14.3% /yr; S&P 500 +20.1%
3 years: +12.7% /yr; S&P 500 +20.4%
5 years: +6.4% /yr; S&P 500 +11.6%

A portfolio of the filer's 20 largest 13F positions, weighted by value, bought the trading day after each 13F was filed and held until the next one was: what copying this filer could have earned. 13Fs show long US-listed positions only, so this is an estimate of the stock picks, not the fund's reported returns.

Reported 13F value by quarter.

13F value by quarter
Quarter	13F value	Positions
Q3 2026	$1.5B	406
Q2 2026	$1.4B	387
Q1 2026	$1.2B	369
Q4 2025	$1.3B	414
Q3 2025	$1.3B	397
Q2 2025	$1.1B	377
Q1 2025	$1.0B	362
Q4 2024	$1.0B	359
Q3 2024	$983.6M	339
Q2 2024	$890.2M	317
Q1 2024	$842.9M	313
Q4 2023	$762.5M	287

Questions about Magnus Financial Group LLC's portfolio

What stocks does Magnus Financial Group LLC own?

Magnus Financial Group LLC's latest 13F, for Q3 2026 and filed Oct 21, 2026, lists 406 positions worth $1.5B. The largest are State Street Spdr Portfolio S&p 500 Valu (SPYV) at 8.2%, Vanguard Index Fds (VUG) at 5.3%, Ishares Tr (IJH) at 4.5%, Ishares Inc (IEMG) at 3.4% and Apple Inc (AAPL) at 3.1%.

What did Magnus Financial Group LLC buy last quarter?

In Q3 2026, Magnus Financial Group LLC added Vanguard Malvern Fds (VTIP) (+18.9% shares), Vanguard Index Fds (VOO) (+17.1% shares) and First Tr Exch Traded Fd III (FMNY) (+12.9% shares), compared with its Q2 2026 filing.

What did Magnus Financial Group LLC sell last quarter?

In Q3 2026, Magnus Financial Group LLC cut from its top 50 Ishares Tr (SOXX), cut from its top 50 Lam Research Corp (LRCX), cut from its top 50 Broadcom Inc (AVGO) and cut from its top 50 Exxon Mobil Corp (XOM), compared with its Q2 2026 filing.

How has Magnus Financial Group LLC's portfolio performed?

A portfolio copying Magnus Financial Group LLC's 20 largest 13F holdings each quarter, from the day each filing was public, returned +12.7% a year over the last 3 years, against +20.4% for the S&P 500. Over 1 year: +14.3% against +20.1%. Over 5 years: +6.4% a year against +11.6%.

When is Magnus Financial Group LLC's next 13F filing due?

13F filings are due 45 days after each quarter ends. Magnus Financial Group LLC's filing for the quarter ending Dec 31, 2026 is due by Feb 14, 2027; this page updates the day after it is published.

How much money does Magnus Financial Group LLC manage?

Magnus Financial Group LLC reported $2.3B of regulatory assets under management on its latest SEC Form ADV. Its 13F, which covers only US-listed stocks and options, totals $1.5B.