13F filer

Magnus Financial Group

As of Sep 30, 2026 Filed Oct 21, 2026 CIK 1765216 SEC filings ↗

13F Value

$1.50B

Positions

413

Top Position

SPYV8.2%

Top 5

24.4%

Latest filing changes

vs Jun 30, 2026

1 SPYV State Street(R) SPDR(R) Portfolio S&P 500(R) Value ETF +3.9%+$4.6M

2 ITOT iShares Core S&P Total U.S. Stock Market ETF >999%+$2.9M

3 VOO Vanguard 500 Index Fund — ETF Shares +17.1%+$2.6M

4 JCPB JPMorgan Core Plus Bond ETF +10.6%+$2.5M

5 SPCX Space Exploration Techn +653.7%+$2.5M

Holdings413

#							Trend (4Q)
1	SPYV State Street(R) SPDR(R) Portfolio S&P 500(R) Value ETF	8.2%	$122.7M	+3.9%	2.01M	8.3%		ETF
2	VUG Vanguard Morningstar Growth Index Fund — ETF Shares	5.2%	$78.3M	+2.2%	868.7K	5.2%	—	ETF
3	IJH iShares Core S&P Mid-Cap ETF	4.4%	$66.4M	+3.2%	923.3K	4.9%		ETF
4	IEMG iShares Core MSCI Emerging Markets ETF	3.4%	$51.2M	+3.8%	631.0K	3.6%		ETF
5	AAPL Apple	3.1%	$46.5M	+1.5%	139.7K	2.8%		Common Stock
6	IJR iShares Core S&P Small-Cap ETF	3.1%	$45.6M	+2.4%	335.5K	3.4%		ETF
7	JEPQ JPMorgan Nasdaq Equity Premium Income ETF	2.4%	$35.2M	+6.3%	574.0K	2.3%		ETF
8	FPE First Trust Preferred Securities and Income ETF ETF	2.3%	$35.0M	+4.7%	2.05M	2.5%		ETF
9	TPYP Tortoise North American Pipeline ETF	2.3%	$35.0M	+1.6%	876.9K	2.6%		ETF
10	AVDV Avantis International Small Cap Value ETF	2.3%	$34.0M	+4.2%	310.5K	2.2%		ETF
11	IYF iShares U.S. Financials ETF	1.8%	$27.3M	+2.6%	217.6K	1.9%		ETF
12	JCPB JPMorgan Core Plus Bond ETF	1.8%	$26.3M	+10.6%	587.9K	1.8%		ETF
13	SPY State Str SPDR S&P 500 ETF T — Tr Unit	1.4%	$21.6M	+0.9%	28.3K	1.5%		ETF
14	IBIT iShares Bitcoin Trust ETF — Shs Ben Int	1.3%	$20.0M	+4.7%	422.8K	1.0%		ETF
15	AMZN Amazon	1.2%	$18.7M	+1.8%	74.9K	1.2%		Common Stock
16	SPYG State Street(R) SPDR(R) Portfolio S&P 500(R) Growth ETF	1.2%	$18.1M	+0.2%	147.3K	1.2%		ETF
17	JPM JPMorgan Chase	1.2%	$18.1M	-0.1%	54.6K	1.3%		Common Stock
18	IYR iShares U.S. Real Estate ETF	1.2%	$17.9M	+3.5%	188.2K	1.3%		ETF
19	JPIE JPMorgan Income ETF	1.2%	$17.9M	+6.7%	397.8K	1.2%		ETF
20	VOO Vanguard 500 Index Fund — ETF Shares	1.2%	$17.6M	+17.1%	25.1K	1.0%		ETF

Change compares with the prior filing. Prior % is the share of the portfolio in that filing. Trend shows the quantity held in each of the last four filings: green rose, red fell, grey unchanged.

Exited in Latest Filing26

#	Holding	Prior %	Prior Value	Change	Prior Quantity	Trend (4Q)	Type

Compared with the immediately prior published filing (Jun 30, 2026). Prior values are shown for context and are not included in current totals.