Magnus Financial Group LLC
CIK 1765216
13F filing for Q2 2026・No. 2,073
- Holdings
- US$1.41B
- Quarter change
- +US$181.71M
- Entries
- 391
- Net bought (estimate)
- +US$59.27M
The quarter change is the holdings' value against the quarter before, price moves included — not what was bought or sold; each institution's page estimates that.
Net bought (estimate)
Each stock's change in shares at the quarter-end price, added up: a new position counts as bought, one sold out as sold, shares held long only. Splits are compared split-adjusted; corporate actions under a new CUSIP are not estimated. An estimate from the filings, not actual trades.
- New 45
- Sold out 27
- Cut 105
- Added 215
- Corporate actions 2
- Unchanged 22
Largest holdings
387 stocks worth US$1.41B, options and bonds left out.
| Stock | This quarter | Shares | Value | Weight |
|---|---|---|---|---|
| SPDR SERIES TRUSTST STR P500VAL | Added | 1,931,275 | US$117.4M | 8.31% |
| VUGVANGUARD INDEX FDSGROWTH ETF | AddedSplit 6:1 | 850,288 | US$73.24M | 5.19% |
| IJHISHARES TRCORE S&P MCP ETF | Added | 894,548 | US$68.98M | 4.88% |
| IEMGISHARES INCCORE MSCI EMKT | Added | 607,891 | US$50.36M | 3.57% |
| ISHARES TRCORE S&P SCP ETF | Added | 327,498 | US$48.57M | 3.44% |
| AAPLAppleCOM | Cut | 137,634 | US$39.83M | 2.82% |
| TORTOISE CAPITAL SERIES TRUSNORTH AMRCN PIPE | Added | 863,496 | US$36.21M | 2.56% |
| FIRST TR EXCH TRADED FD IIIPFD SECS INC ETF | Added | 1,959,719 | US$35.04M | 2.48% |
| J P MORGAN EXCHANGE TRADED FNASDAQ EQT PREM | Added | 540,109 | US$33.2M | 2.35% |
| AMERICAN CENTY ETF TRINTL SMCP VLU | Added | 297,911 | US$30.7M | 2.17% |
Sign in (free) to see its 50 largest holdings and its trades. Sign in
Filings
The quarter's original 13F filings (SEC).
- 13F-HRFiled July 9, 2026SEC ↗
13F covers long positions in US-listed securities only; the data is SEC's, filed within 45 days of the quarter's end.