13F Insight
DOSSIER · 13F-HR · Q2 2026

Magnus Financial Group LLC

$1.4B in tracked AUM across 391 positions as of Q2 2026.

MF
CIK 0001765216 · last filed Jun 30, 2026
Total AUM
$1.4B
as of Q2 2026
Holdings
391
—
positions
Whale Score
56
56
tracked
Activity
—
no data
changes this Q
AI Analysis · Q2 2026

Magnus Financial Group LLC filed its latest 13F-HR for Q2 2026. See the latest holdings and position changes below.

Quarter at a glance — Q2 2026

Position-change comparison pending.

No quarter-over-quarter changes available.

Top 10 holdings

By portfolio weight as of Q2 2026.

#HoldingValueSharesWeight
01
SPYV
SPDR SERIES TRUST
$117M1.9M8.3%02
VUG
VANGUARD INDEX FDS
$73M850K5.2%03
IJH
ISHARES TR
$69M895K4.9%04
IEMG
ISHARES INC
$50M608K3.6%05
IJR
ISHARES TR
$49M327K3.4%06
AAPL
APPLE INC
$40M138K2.8%07
TPYP
TORTOISE CAPITAL SERIES TRUS
$36M863K2.6%08
FPE
FIRST TR EXCH TRADED FD III
$35M2.0M2.5%09
JEPQ
J P MORGAN EXCHANGE TRADED F
$33M540K2.3%10
AVDV
AMERICAN CENTY ETF TR
$31M298K2.2%

Filing history

2026Q2Jun 30
$1.4B▲ 14.7%
391 positionsView →2026Q1Mar 31
$1.2B▼ 5.9%
373 positionsView →2025Q4Dec 31
$1.3B▲ 3.4%
419 positionsView →2025Q3Sep 30
$1.3B▲ 11.2%
402 positionsView →2025Q2Jun 30
$1.1B▲ 10.3%
381 positionsLocked2025Q1Mar 31
$1.0B▼ 0.3%
366 positionsLocked2024Q4Dec 31
$1.0B▲ 5.4%
364 positionsLocked2024Q3Sep 30
$984M▲ 10.5%
341 positionsLocked2024Q2Jun 30
$890M▲ 5.6%
317 positionsLocked2024Q1Mar 31
$843M▲ 10.4%
314 positionsLocked2023Q4Dec 31
$763M▲ 11.2%
288 positionsLocked2023Q3Sep 30
$686M▼ 2.3%
264 positionsLocked
Showing 12 of 31