MAGNUS FINANCIAL GROUP LLC

Filed: 4/10/2026ACC: 0001951757-26-000579

📋 What this filing means

MAGNUS FINANCIAL GROUP LLC filed this quarterly 13F‑HR report disclosing 373 equity positions with a total reported market value of $1.23B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.

373

Positions

$1.23B

Total AUM (reported)

18.06M

Total Shares

Allocation by class

COM$221.92M18.0%

STATE STREET SPD$119.79M9.7%

GROWTH ETF$60.02M4.9%

CORE S&P MCP ETF$57.96M4.7%

CORE MSCI EMKT$40.42M3.3%

CORE S&P SCP ETF$39.59M3.2%

NORTH AMRCN PIPE$36.01M2.9%

Portfolio Concentration

Top 3$221.96M18.0%

4–10$236.90M19.2%

11–25$237.46M19.3%

Rest$535.64M43.5%

Top 3 weight

18.0%

Top 10 weight

37.2%

Voting Authority Distribution

Total shares with voting rights: 18.06M

Sole

Full voting authority

0.00

% of voting shares0.0%

Shared

Joint voting authority

0.00

% of voting shares0.0%

None

No voting authority

18.06M

% of voting shares100.0%

Investment Discretion (by position count)

Sole373

Shared0

Other0

Dominant voting typeNone · 100.0% of voting shares

Institutional Holdings373

Rows:

SPDR SERIES TRUST

SOLE

STATE STREET SPD

Shares1.84M

TypeSH

Market value$103.98M

8.44%

Sole

0.00

Shared

0.00

None

1.84M

VANGUARD INDEX FDS

SOLE

GROWTH ETF

Shares137.40K

TypeSH

Market value$60.02M

4.87%

Sole

0.00

Shared

0.00

None

137.40K

ISHARES TR

SOLE

CORE S&P MCP ETF

Shares858.27K

TypeSH

Market value$57.96M

4.70%

Sole

0.00

Shared

0.00

None

858.27K

ISHARES INC

SOLE

CORE MSCI EMKT

Shares579.44K

TypeSH

Market value$40.42M

3.28%

Sole

0.00

Shared

0.00

None

579.44K

ISHARES TR

SOLE

CORE S&P SCP ETF

Shares318.49K

TypeSH

Market value$39.59M

3.21%

Sole

0.00

Shared

0.00

None

318.49K

TORTOISE CAPITAL SERIES TRUS

SOLE

NORTH AMRCN PIPE

Shares850.21K

TypeSH

Market value$36.01M

2.92%

Sole

0.00

Shared

0.00

None

850.21K

APPLE INC

SOLE

COM

Shares138.09K

TypeSH

Market value$35.05M

2.84%

Sole

0.00

Shared

0.00

None

138.09K

FIRST TR EXCH TRADED FD III

SOLE

PFD SECS INC ETF

Shares1.89M

TypeSH

Market value$33.47M

2.72%

Sole

0.00

Shared

0.00

None

1.89M

J P MORGAN EXCHANGE TRADED F

SOLE

NASDAQ EQT PREM

Shares505.22K

TypeSH

Market value$28.05M

2.28%

Sole

0.00

Shared

0.00

None

505.22K

ISHARES TR

SOLE

U.S. FINLS ETF

Shares206.63K

TypeSH

Market value$24.31M

1.97%

Sole

0.00

Shared

0.00

None

206.63K

ISHARES BITCOIN TRUST ETF

SOLE

SHS BEN INT

Shares630.57K

TypeSH

Market value$24.23M

1.97%

Sole

0.00

Shared

0.00

None

630.57K

J P MORGAN EXCHANGE TRADED F

SOLE

CORE PLUS BD ETF

Shares493.78K

TypeSH

Market value$23.25M

1.89%

Sole

0.00

Shared

0.00

None

493.78K

STATE STR SPDR S&P 500 ETF T

SOLE

TR UNIT

Shares26.79K

TypeSH

Market value$17.42M

1.41%

Sole

0.00

Shared

0.00

None

26.79K

ISHARES TR

SOLE

U.S. REAL ES ETF

Shares175.50K

TypeSH

Market value$16.60M

1.35%

Sole

0.00

Shared

0.00

None

175.50K

J P MORGAN EXCHANGE TRADED F

SOLE

INCOME ETF

Shares358.05K

TypeSH

Market value$16.50M

1.34%

Sole

0.00

Shared

0.00

None

358.05K

JPMORGAN CHASE & CO

SOLE

COM

Shares54.58K

TypeSH

Market value$16.06M

1.30%

Sole

0.00

Shared

0.00

None

54.58K

AMAZON COM INC

SOLE

COM

Shares73.90K

TypeSH

Market value$15.39M

1.25%

Sole

0.00

Shared

0.00

None

73.90K

GLOBALSTAR INC

SOLE

COM NEW

Shares229.09K

TypeSH

Market value$15.22M

1.24%

Sole

0.00

Shared

0.00

None

229.09K

SPDR SERIES TRUST

SOLE

STATE STREET SPD

Shares146.17K

TypeSH

Market value$14.31M

1.16%

Sole

0.00

Shared

0.00

None

146.17K

J P MORGAN EXCHANGE TRADED F

SOLE

EQUITY PREMIUM

Shares252.10K

TypeSH

Market value$14.29M

1.16%

Sole

0.00

Shared

0.00

None

252.10K

JOHN HANCOCK EXCHANGE TRADED

SOLE

MULTI INTL ETF

Shares329.65K

TypeSH

Market value$13.97M

1.13%

Sole

0.00

Shared

0.00

None

329.65K

J P MORGAN EXCHANGE TRADED F

SOLE

MUNICIPAL ETF

Shares277K

TypeSH

Market value$13.85M

1.12%

Sole

0.00

Shared

0.00

None

277K

VANGUARD INTL EQUITY INDEX F

SOLE

FTSE EMR MKT ETF

Shares237.93K

TypeSH

Market value$12.86M

1.04%

Sole

0.00

Shared

0.00

None

237.93K

AMERICAN CENTY ETF TR

SOLE

INTL SMCP VLU

Shares118.81K

TypeSH

Market value$11.86M

0.96%

Sole

0.00

Shared

0.00

None

118.81K

ALPHABET INC

SOLE

CAP STK CL A

Shares40.58K

TypeSH

Market value$11.67M

0.95%

Sole

0.00

Shared

0.00

None

40.58K

Issuer	Class	Shares	Type	Value / Portfolio %	None
SPDR SERIES TRUSTSOLE	STATE STREET SPD	1.84M	SH	$103.98M 8.44%	1.84M
VANGUARD INDEX FDSSOLE	GROWTH ETF	137.40K	SH	$60.02M 4.87%	137.40K
ISHARES TRSOLE	CORE S&P MCP ETF	858.27K	SH	$57.96M 4.70%	858.27K
ISHARES INCSOLE	CORE MSCI EMKT	579.44K	SH	$40.42M 3.28%	579.44K
ISHARES TRSOLE	CORE S&P SCP ETF	318.49K	SH	$39.59M 3.21%	318.49K
TORTOISE CAPITAL SERIES TRUSSOLE	NORTH AMRCN PIPE	850.21K	SH	$36.01M 2.92%	850.21K
APPLE INCSOLE	COM	138.09K	SH	$35.05M 2.84%	138.09K
FIRST TR EXCH TRADED FD IIISOLE	PFD SECS INC ETF	1.89M	SH	$33.47M 2.72%	1.89M
J P MORGAN EXCHANGE TRADED FSOLE	NASDAQ EQT PREM	505.22K	SH	$28.05M 2.28%	505.22K
ISHARES TRSOLE	U.S. FINLS ETF	206.63K	SH	$24.31M 1.97%	206.63K
ISHARES BITCOIN TRUST ETFSOLE	SHS BEN INT	630.57K	SH	$24.23M 1.97%	630.57K
J P MORGAN EXCHANGE TRADED FSOLE	CORE PLUS BD ETF	493.78K	SH	$23.25M 1.89%	493.78K
STATE STR SPDR S&P 500 ETF TSOLE	TR UNIT	26.79K	SH	$17.42M 1.41%	26.79K
ISHARES TRSOLE	U.S. REAL ES ETF	175.50K	SH	$16.60M 1.35%	175.50K
J P MORGAN EXCHANGE TRADED FSOLE	INCOME ETF	358.05K	SH	$16.50M 1.34%	358.05K
JPMORGAN CHASE & COSOLE	COM	54.58K	SH	$16.06M 1.30%	54.58K
AMAZON COM INCSOLE	COM	73.90K	SH	$15.39M 1.25%	73.90K
GLOBALSTAR INCSOLE	COM NEW	229.09K	SH	$15.22M 1.24%	229.09K
SPDR SERIES TRUSTSOLE	STATE STREET SPD	146.17K	SH	$14.31M 1.16%	146.17K
J P MORGAN EXCHANGE TRADED FSOLE	EQUITY PREMIUM	252.10K	SH	$14.29M 1.16%	252.10K
JOHN HANCOCK EXCHANGE TRADEDSOLE	MULTI INTL ETF	329.65K	SH	$13.97M 1.13%	329.65K
J P MORGAN EXCHANGE TRADED FSOLE	MUNICIPAL ETF	277K	SH	$13.85M 1.12%	277K
VANGUARD INTL EQUITY INDEX FSOLE	FTSE EMR MKT ETF	237.93K	SH	$12.86M 1.04%	237.93K
AMERICAN CENTY ETF TRSOLE	INTL SMCP VLU	118.81K	SH	$11.86M 0.96%	118.81K
ALPHABET INCSOLE	CAP STK CL A	40.58K	SH	$11.67M 0.95%	40.58K

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