13F Insight
DOSSIER · 13F-HR · Q3 2026

Magnus Financial Group LLC

$1.5B in tracked AUM across 413 positions as of Q3 2026.

MF
CIK 0001765216 · last filed Sep 30, 2026
Total AUM
$1.5B
as of Q3 2026
Holdings
413
—
positions
Whale Score
56
56
tracked
Activity
—
no data
changes this Q
AI Analysis · Q3 2026

Magnus Financial Group LLC filed its latest 13F-HR for Q3 2026. See the latest holdings and position changes below.

Quarter at a glance — Q3 2026

Position-change comparison pending.

No quarter-over-quarter changes available.

Top 10 holdings

By portfolio weight as of Q3 2026.

#HoldingValueSharesWeight
01
SPYV
SPDR SERIES TRUST
$123M2.0M8.2%02
VUG
VANGUARD INDEX FDS
$78M869K5.2%03
IJH
ISHARES TR
$66M923K4.4%04
IEMG
ISHARES INC
$51M631K3.4%05
AAPL
APPLE INC
$47M140K3.1%06
IJR
ISHARES TR
$46M336K3.1%07
JEPQ
J P MORGAN EXCHANGE TRADED F
$35M574K2.4%08
FPE
FIRST TR EXCH TRADED FD III
$35M2.1M2.3%09
TPYP
TORTOISE CAPITAL SERIES TRUS
$35M877K2.3%10
AVDV
AMERICAN CENTY ETF TR
$34M310K2.3%

Filing history

2026Q3Sep 30
$1.5B▲ 5.8%
413 positionsView →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 positionsLocked2025Q2Jun 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 positionsLocked
Showing 12 of 32