MAGNUS FINANCIAL GROUP LLC

Filed: 7/9/2026ACC: 0001951757-26-000961

📋 What this filing means

MAGNUS FINANCIAL GROUP LLC filed this quarterly 13F‑HR report disclosing 391 equity positions with a total reported market value of $1.41B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.

391

Positions

$1.41B

Total AUM (reported)

20.01M

Total Shares

Allocation by class

COM$259.58M18.4%

ST STR P500VAL$117.40M8.3%

GROWTH ETF$73.24M5.2%

CORE S&P MCP ETF$68.98M4.9%

CORE MSCI EMKT$50.36M3.6%

CORE S&P SCP ETF$48.57M3.4%

NORTH AMRCN PIPE$36.21M2.6%

Portfolio Concentration

Top 3$259.62M18.4%

4–10$273.90M19.4%

11–25$262.83M18.6%

Rest$617.32M43.7%

Top 3 weight

18.4%

Top 10 weight

37.7%

Voting Authority Distribution

Total shares with voting rights: 20.01M

Sole

Full voting authority

0.00

% of voting shares0.0%

Shared

Joint voting authority

0.00

% of voting shares0.0%

None

No voting authority

20.01M

% of voting shares100.0%

Investment Discretion (by position count)

Sole391

Shared0

Other0

Dominant voting typeNone · 100.0% of voting shares

Institutional Holdings391

Rows:

SPDR SERIES TRUST

SOLE

ST STR P500VAL

Shares1.93M

TypeSH

Market value$117.40M

8.30%

Sole

0.00

Shared

0.00

None

1.93M

VANGUARD INDEX FDS

SOLE

GROWTH ETF

Shares850.29K

TypeSH

Market value$73.24M

5.18%

Sole

0.00

Shared

0.00

None

850.29K

ISHARES TR

SOLE

CORE S&P MCP ETF

Shares894.55K

TypeSH

Market value$68.98M

4.88%

Sole

0.00

Shared

0.00

None

894.55K

ISHARES INC

SOLE

CORE MSCI EMKT

Shares607.89K

TypeSH

Market value$50.36M

3.56%

Sole

0.00

Shared

0.00

None

607.89K

ISHARES TR

SOLE

CORE S&P SCP ETF

Shares327.50K

TypeSH

Market value$48.57M

3.44%

Sole

0.00

Shared

0.00

None

327.50K

APPLE INC

SOLE

COM

Shares137.63K

TypeSH

Market value$39.83M

2.82%

Sole

0.00

Shared

0.00

None

137.63K

TORTOISE CAPITAL SERIES TRUS

SOLE

NORTH AMRCN PIPE

Shares863.50K

TypeSH

Market value$36.21M

2.56%

Sole

0.00

Shared

0.00

None

863.50K

FIRST TR EXCH TRADED FD III

SOLE

PFD SECS INC ETF

Shares1.96M

TypeSH

Market value$35.04M

2.48%

Sole

0.00

Shared

0.00

None

1.96M

J P MORGAN EXCHANGE TRADED F

SOLE

NASDAQ EQT PREM

Shares540.11K

TypeSH

Market value$33.20M

2.35%

Sole

0.00

Shared

0.00

None

540.11K

AMERICAN CENTY ETF TR

SOLE

INTL SMCP VLU

Shares297.91K

TypeSH

Market value$30.70M

2.17%

Sole

0.00

Shared

0.00

None

297.91K

ISHARES TR

SOLE

U.S. FINLS ETF

Shares211.97K

TypeSH

Market value$27.03M

1.91%

Sole

0.00

Shared

0.00

None

211.97K

J P MORGAN EXCHANGE TRADED F

SOLE

CORE PLUS BD ETF

Shares531.37K

TypeSH

Market value$24.94M

1.76%

Sole

0.00

Shared

0.00

None

531.37K

STATE STR SPDR S&P 500 ETF T

SOLE

TR UNIT

Shares28.04K

TypeSH

Market value$20.94M

1.48%

Sole

0.00

Shared

0.00

None

28.04K

ISHARES TR

SOLE

U.S. REAL ES ETF

Shares181.88K

TypeSH

Market value$18.60M

1.32%

Sole

0.00

Shared

0.00

None

181.88K

JPMORGAN CHASE & CO

SOLE

COM

Shares54.66K

TypeSH

Market value$17.89M

1.27%

Sole

0.00

Shared

0.00

None

54.66K

AMAZON COM INC

SOLE

COM

Shares73.63K

TypeSH

Market value$17.55M

1.24%

Sole

0.00

Shared

0.00

None

73.63K

SPDR SERIES TRUST

SOLE

ST STR P500GRW

Shares146.98K

TypeSH

Market value$17.49M

1.24%

Sole

0.00

Shared

0.00

None

146.98K

J P MORGAN EXCHANGE TRADED F

SOLE

INCOME ETF

Shares372.96K

TypeSH

Market value$17.18M

1.21%

Sole

0.00

Shared

0.00

None

372.96K

JOHN HANCOCK EXCHANGE TRADED

SOLE

MULTI INTL ETF

Shares335.28K

TypeSH

Market value$14.89M

1.05%

Sole

0.00

Shared

0.00

None

335.28K

ALPHABET INC

SOLE

CAP STK CL A

Shares41.12K

TypeSH

Market value$14.69M

1.04%

Sole

0.00

Shared

0.00

None

41.12K

VANGUARD INDEX FDS

SOLE

S&P 500 ETF SHS

Shares21.39K

TypeSH

Market value$14.69M

1.04%

Sole

0.00

Shared

0.00

None

21.39K

J P MORGAN EXCHANGE TRADED F

SOLE

MUNICIPAL ETF

Shares289.68K

TypeSH

Market value$14.67M

1.04%

Sole

0.00

Shared

0.00

None

289.68K

VANGUARD INTL EQUITY INDEX F

SOLE

FTSE EMR MKT ETF

Shares242.92K

TypeSH

Market value$14.50M

1.03%

Sole

0.00

Shared

0.00

None

242.92K

J P MORGAN EXCHANGE TRADED F

SOLE

EQUITY PREMIUM

Shares253.55K

TypeSH

Market value$14.32M

1.01%

Sole

0.00

Shared

0.00

None

253.55K

ISHARES BITCOIN TRUST ETF

SOLE

SHS BEN INT

Shares403.89K

TypeSH

Market value$13.45M

0.95%

Sole

0.00

Shared

0.00

None

403.89K

Issuer	Class	Shares	Type	Value / Portfolio %	None
SPDR SERIES TRUSTSOLE	ST STR P500VAL	1.93M	SH	$117.40M 8.30%	1.93M
VANGUARD INDEX FDSSOLE	GROWTH ETF	850.29K	SH	$73.24M 5.18%	850.29K
ISHARES TRSOLE	CORE S&P MCP ETF	894.55K	SH	$68.98M 4.88%	894.55K
ISHARES INCSOLE	CORE MSCI EMKT	607.89K	SH	$50.36M 3.56%	607.89K
ISHARES TRSOLE	CORE S&P SCP ETF	327.50K	SH	$48.57M 3.44%	327.50K
APPLE INCSOLE	COM	137.63K	SH	$39.83M 2.82%	137.63K
TORTOISE CAPITAL SERIES TRUSSOLE	NORTH AMRCN PIPE	863.50K	SH	$36.21M 2.56%	863.50K
FIRST TR EXCH TRADED FD IIISOLE	PFD SECS INC ETF	1.96M	SH	$35.04M 2.48%	1.96M
J P MORGAN EXCHANGE TRADED FSOLE	NASDAQ EQT PREM	540.11K	SH	$33.20M 2.35%	540.11K
AMERICAN CENTY ETF TRSOLE	INTL SMCP VLU	297.91K	SH	$30.70M 2.17%	297.91K
ISHARES TRSOLE	U.S. FINLS ETF	211.97K	SH	$27.03M 1.91%	211.97K
J P MORGAN EXCHANGE TRADED FSOLE	CORE PLUS BD ETF	531.37K	SH	$24.94M 1.76%	531.37K
STATE STR SPDR S&P 500 ETF TSOLE	TR UNIT	28.04K	SH	$20.94M 1.48%	28.04K
ISHARES TRSOLE	U.S. REAL ES ETF	181.88K	SH	$18.60M 1.32%	181.88K
JPMORGAN CHASE & COSOLE	COM	54.66K	SH	$17.89M 1.27%	54.66K
AMAZON COM INCSOLE	COM	73.63K	SH	$17.55M 1.24%	73.63K
SPDR SERIES TRUSTSOLE	ST STR P500GRW	146.98K	SH	$17.49M 1.24%	146.98K
J P MORGAN EXCHANGE TRADED FSOLE	INCOME ETF	372.96K	SH	$17.18M 1.21%	372.96K
JOHN HANCOCK EXCHANGE TRADEDSOLE	MULTI INTL ETF	335.28K	SH	$14.89M 1.05%	335.28K
ALPHABET INCSOLE	CAP STK CL A	41.12K	SH	$14.69M 1.04%	41.12K
VANGUARD INDEX FDSSOLE	S&P 500 ETF SHS	21.39K	SH	$14.69M 1.04%	21.39K
J P MORGAN EXCHANGE TRADED FSOLE	MUNICIPAL ETF	289.68K	SH	$14.67M 1.04%	289.68K
VANGUARD INTL EQUITY INDEX FSOLE	FTSE EMR MKT ETF	242.92K	SH	$14.50M 1.03%	242.92K
J P MORGAN EXCHANGE TRADED FSOLE	EQUITY PREMIUM	253.55K	SH	$14.32M 1.01%	253.55K
ISHARES BITCOIN TRUST ETFSOLE	SHS BEN INT	403.89K	SH	$13.45M 0.95%	403.89K

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