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Magnus Financial Group LLC
Period ended Sep 30, 2026 · Latest filing Oct 21, 2026
These quarterly holdings are delayed and may not include all assets or short positions.
Values are from the reporting date, not current prices or purchase costs.
The same security may appear in multiple rows.
Source: SEC
Reported portfolio value
Quarter-end reported holdings; not current value or investment performance.
View reported values
- Sep 30, 2026: $1,495,736,379
More quarters will appear as history becomes available.
Top holdings
Top 10 at Sep 30, 2026. Matching entries are combined; security classes and options remain separate. Shares exclude principal amounts; option shares reflect the reported underlying amount.
View top holdings values
- SPDR SERIES TRUST · ST STR P500VAL · 78464A508 · shares: $122,675,550
- VANGUARD INDEX FDS · MRNGSTR GRWT ETF · 922908736 · shares: $78,280,290
- ISHARES TR · CORE S&P MCP ETF · 464287507 · shares: $66,433,400
- ISHARES INC · CORE MSCI EMKT · 46434G103 · shares: $51,215,265
- APPLE INC · COM · 037833100 · shares: $46,521,688
- ISHARES TR · CORE S&P SCP ETF · 464287804 · shares: $45,644,157
- J P MORGAN EXCHANGE TRADED F · NASDAQ EQT PREM · 46654Q203 · shares: $35,163,706
- FIRST TR EXCH TRADED FD III · PFD SECS INC ETF · 33739E108 · shares: $34,989,722
- TORTOISE CAPITAL SERIES TRUS · NORTH AMRCN PIPE · 890930308 · shares: $34,958,293
- AMERICAN CENTY ETF TR · INTL SMCP VLU · 025072802 · shares: $33,960,823
Reported holdings
413 reported entries| Issuer | Class | CUSIP | Type | Shares / principal | Reported value (USD) |
|---|---|---|---|---|---|
| CENTRUS ENERGY CORP | CL A | 15643U104 | — | 2,530 shares | $352,910 |
| TAPESTRY INC | COM | 876030107 | — | 3,012 shares | $346,467 |
| AMPLIFY ETF TR | SEYMOUR CANB ETF | 032108482 | — | 13,227 shares | $345,644 |
| SCHWAB STRATEGIC TR | INTL EQTY ETF | 808524805 | — | 12,561 shares | $345,040 |
| ISHARES TR | U.S. BAS MTL ETF | 464287838 | — | 1,936 shares | $344,938 |
| DIMENSIONAL ETF TRUST | WORLD EQUITY ETF | 25434V617 | — | 4,134 shares | $340,286 |
| WAYFAIR INC | CL A | 94419L101 | — | 3,314 shares | $339,884 |
| INTUIT | COM | 461202103 | — | 1,230 shares | $339,002 |
| SHOPIFY INC | CL A SUB VTG SHS | 82509L107 | — | 2,283 shares | $338,569 |
| ISHARES TR | INTL SEL DIV ETF | 464288448 | — | 8,009 shares | $337,899 |
| ISHARES TR | RUS MDCP VAL ETF | 464287473 | — | 2,090 shares | $335,966 |
| RLJ LODGING TR | CUM CONV PFD A | 74965L200 | — | 13,900 shares | $334,156 |
| BANK OF NY MELLON CORP | COM | 064058100 | — | 2,284 shares | $330,384 |
| ISHARES TR | IBONDS OCT 2032 | 46438G869 | — | 13,445 shares | $330,075 |
| GENERAL MTRS CO | COM | 37045V100 | — | 4,250 shares | $327,236 |
| GENERATE BIOMEDICINES INC | COM SHS | 370920100 | — | 21,750 shares | $326,685 |
| NICOLET BANKSHARES INC | COM | 65406E102 | — | 1,997 shares | $325,479 |
| ISHARES TR | IBONDS OCT 2029 | 46438G802 | — | 12,701 shares | $322,732 |
| PLAINS ALL AMERN PIPELINE L | UNIT LTD PARTN | 726503105 | — | 13,588 shares | $322,302 |
| INTUITIVE SURGICAL INC | COM NEW | 46120E602 | — | 791 shares | $321,644 |
| EQT CORP | COM | 26884L109 | — | 6,608 shares | $320,885 |
| EMERSON ELEC CO | COM | 291011104 | — | 2,053 shares | $318,433 |
| ISHARES TR | IBONDS OCT 2030 | 46438G885 | — | 12,624 shares | $317,746 |
| ISHARES TR | ESG OPTIMIZED | 464288802 | — | 2,035 shares | $316,781 |
| ISHARES TR | CORE US AGGBD ET | 464287226 | — | 3,344 shares | $316,162 |
| SPDR SERIES TRUST | ST STR P500ETF | 78464A854 | — | 3,501 shares | $314,262 |
| DELL TECHNOLOGIES INC | CL C | 24703L202 | — | 579 shares | $311,739 |
| BRISTOL-MYERS SQUIBB CO | COM | 110122108 | — | 4,992 shares | $311,521 |
| EQUINIX INC | COM | 29444U700 | — | 308 shares | $311,457 |
| PROSHARES TR | ULTR SHO S&P 500 | 74350P659 | — | 8,940 shares | $311,112 |
| ABRDN PRECIOUS METALS BASKET | PHYSCL PRECS MET | 003263100 | — | 1,630 shares | $303,669 |
| ISHARES TR | 1 3 YR TREAS BD | 464287457 | — | 3,712 shares | $301,439 |
| ISHARES TR | US INFRASTRUC | 46435U713 | — | 5,470 shares | $301,014 |
| AGNC INVT CORP | COM | 00123Q104 | — | 32,967 shares | $299,011 |
| PBF ENERGY INC | CL A | 69318G106 | — | 3,788 shares | $291,513 |
| FIRST TR EXCHANGE TRADED FD | NASDQ ARTFCIAL | 33738R720 | — | 4,883 shares | $289,238 |
| DEUTSCHE BK AG | NAMEN AKT | D18190898 | — | 8,028 shares | $288,125 |
| LIVE NATION ENTERTAINMENT IN | COM | 538034109 | — | 1,666 shares | $282,054 |
| PRUDENTIAL FINL INC | COM | 744320102 | — | 2,472 shares | $280,788 |
| HSBC HLDGS PLC | SPON ADR NEW | 404280406 | — | 2,823 shares | $280,387 |
| AMAZON COM INC | CALL | 023135906 | CALL | 2,100 principal | $279,807 |
| ASTRAZENECA PLC | ORD | G0593M107 | — | 1,724 shares | $278,374 |
| ISHARES TR | INTL EQTY FACTOR | 46434V274 | — | 6,689 shares | $277,676 |
| SNDL INC | COM | 83307B101 | — | 215,246 shares | $277,667 |
| ALPS ETF TR | SMITH CORE PLUS | 00162Q346 | — | 11,270 shares | $276,568 |
| SPDR SERIES TRUST | ST STR SP HOME | 78464A888 | — | 2,851 shares | $273,797 |
| TARGET CORP | COM | 87612E106 | — | 1,746 shares | $273,631 |
| ISHARES TR | CORE MSCI TOTAL | 46432F834 | — | 2,867 shares | $272,369 |
| CHATHAM LODGING TR | COM | 16208T102 | — | 20,295 shares | $271,547 |
| KRANESHARES TRUST | QUADRTC INT RT | 500767736 | — | 16,084 shares | $269,091 |
| WW GRAINGER INC | COM | 384802104 | — | 212 shares | $263,557 |
| GOLUB CAP BDC INC | COM | 38173M102 | — | 20,771 shares | $262,334 |
| APPLE INC | CALL | 037833900 | CALL | 1,700 principal | $261,840 |
| VERIZON COMMUNICATIONS INC | COM | 92343V104 | — | 5,704 shares | $261,625 |
| GRANITESHARES ETF TR | 2X LONG NVDA ETF | 38747R827 | — | 7,100 shares | $260,641 |
| PIMCO ETF TR | MULTISECTOR BD | 72201R585 | — | 10,253 shares | $260,322 |
| DIMENSIONAL ETF TRUST | INFLATION PROTE | 25434V856 | — | 6,641 shares | $259,390 |
| ENBRIDGE INC | COM | 29250N105 | — | 5,576 shares | $259,244 |
| VALERO ENERGY CORP | COM | 91913Y100 | — | 665 shares | $257,758 |
| BLACKROCK ETF TRUST | DISC VOLA EQ ETF | 09290C715 | — | 9,851 shares | $257,320 |
| SPDR SERIES TRUST | ST STR SP REGBNK | 78464A698 | — | 3,700 shares | $256,904 |
| FLEXSHARES TR | NRTRN TR MRN GBL | 33939L407 | — | 4,791 shares | $252,656 |
| SHARKNINJA INC | COM SHS | G8068L108 | — | 1,401 shares | $252,348 |
| INVESCO EXCH TRADED FD TR II | NASDAQ 100 ETF | 46138G649 | — | 807 shares | $245,978 |
| SLB LIMITED | COM STK | 806857108 | — | 5,046 shares | $245,835 |
| ANNALY CAPITAL MANAGEMENT IN | COM NEW | 035710839 | — | 12,784 shares | $241,496 |
| STATE STR SPDR S&P MIDCAP 40 | UTSER1 S&PDCRP | 78467Y107 | — | 368 shares | $241,383 |
| WELLTOWER INC | COM | 95040Q104 | — | 1,039 shares | $239,332 |
| VANECK ETF TRUST | JUNIOR GOLD MINE | 92189F791 | — | 2,079 shares | $236,902 |
| SELECT SECTOR SPDR TR | ST STR MATER ETF | 81369Y100 | — | 4,822 shares | $234,831 |
| NORTHROP GRUMMAN CORP | COM | 666807102 | — | 484 shares | $233,869 |
| PROSHARES TR | PSHS ULT S&P 500 | 74347R107 | — | 3,337 shares | $231,340 |
| AEROVIRONMENT INC | COM | 008073108 | — | 1,617 shares | $229,970 |
| ISHARES TR | CORE UNIVRSL USD | 46434V613 | — | 5,215 shares | $229,945 |
| PROSHARES TR | S&P 500 DV ARIST | 74348A467 | — | 4,245 shares | $229,657 |
| CAPITAL ONE FINL CORP | COM | 14040H105 | — | 1,182 shares | $228,269 |
| VANGUARD WORLD FD | MRNGSTR MEGA CAP | 921910816 | — | 2,456 shares | $227,518 |
| ISHARES TR | CUR HD EURZN ETF | 46434V639 | — | 4,686 shares | $226,976 |
| AMPHENOL CORP | CL A | 032095101 | — | 2,670 shares | $225,106 |
| ISHARES SILVER TR | ISHARES | 46428Q109 | — | 4,127 shares | $224,963 |
| UNITED AIRLS HLDGS INC | COM | 910047109 | — | 2,020 shares | $224,119 |
| FIRST TR EXCHNG TRADED FD VI | SMITH OPPORT FXD | 33740F805 | — | 5,428 shares | $224,032 |
| WISDOMTREE TR | DYNAMIC INTL EQT | 97717X263 | — | 4,838 shares | $220,755 |
| FRANKLIN TEMPLETON ETF TR | FRANKLIN DYN MUN | 35473P868 | — | 9,447 shares | $220,307 |
| ISHARES TR | TRUST ISHARE 0-1 | 464288679 | — | 1,996 shares | $220,247 |
| NORTHERN LTS FD TR IV | MAIN SECTR ROTN | 66538H591 | — | 3,069 shares | $219,615 |
| AMERIPRISE FINL INC | COM | 03076C106 | — | 443 shares | $218,111 |
| VANGUARD MUN BD FDS | TAX EXEMPT BD | 922907746 | — | 4,579 shares | $216,875 |
| THOR INDS INC | COM | 885160101 | — | 3,123 shares | $215,775 |
| MONDELEZ INTL INC | CL A | 609207105 | — | 3,709 shares | $214,456 |
| PUBLIC SVC ENTERPRISE GROUP | COM | 744573106 | — | 3,159 shares | $212,744 |
| BECTON DICKINSON & CO | COM | 075887109 | — | 1,186 shares | $212,230 |
| SANDISK CORP | COM | 80004C200 | — | 121 shares | $210,869 |
| INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 | — | 1,367 shares | $207,868 |
| ARCHER DANIELS MIDLAND CO | COM | 039483102 | — | 2,618 shares | $207,780 |
| PAYCHEX INC | COM | 704326107 | — | 2,089 shares | $205,783 |
| VERSIGENT PLC | ORDINARY SHARES | G9600F104 | — | 4,562 shares | $205,027 |
| MICROCHIP TECHNOLOGY INC. | COM | 595017104 | — | 2,636 shares | $204,996 |
| GLOBAL X FDS | DATA CTR DIG ETF | 37954Y236 | — | 7,500 shares | $203,550 |
| ONEOK INC NEW | COM | 30609A109 | — | 2,386 shares | $203,429 |