Magnus Financial Group LLC's Q2 2026 13F: 41 new positions, 26 exits

Form 13F-HR for the quarter ended Jun 30, 2026 · filed Jul 9, 2026 · 387 reported positions · accession 0001951757-26-000961

View the filing on SEC.gov

What changed this quarter

Activity Security Weight before Weight now Change Shares Shares %
Increased AMERICAN CENTY ETF TR (AVDV) 1.0% 2.2% +1.2 pts +179K sh +151%
Exited GLOBALSTAR INC (GSAT) 1.2% — −1.2 pts −229K sh −100%
Increased BITWISE BITCOIN ETF TR (BITB) 0.1% 0.7% +0.7 pts +304K sh +1616%
Reduced ISHARES BITCOIN TRUST ETF (IBIT) 2.0% 1.0% −1.0 pts −227K sh −36%
Increased SPDR SERIES TRUST (SPYV) 8.5% 8.3% −0.1 pts +93,488 sh +5%
Increased KAYNE ANDERSON ENERGY INFRST (KYN) 0.3% 0.5% +0.2 pts +248K sh +105%
Increased ISHARES TR (IJH) 4.7% 4.9% +0.2 pts +36,277 sh +4%
Increased ISHARES INC (IEMG) 3.3% 3.6% +0.3 pts +28,453 sh +5%
Increased VANGUARD INDEX FDS (VUG) 4.9% 5.2% +0.3 pts +25,876 sh +3%
Increased J P MORGAN EXCHANGE TRADED F (JEPQ) 2.3% 2.4% +0.1 pts +34,889 sh +7%
Increased GOLDMAN SACHS GROUP INC (GS) 0.3% 0.4% +0.1 pts +1,798 sh +42%
Increased VANGUARD INDEX FDS (VOO) 0.9% 1.0% +0.1 pts +2,621 sh +14%
Increased J P MORGAN EXCHANGE TRADED F (JCPB) 1.9% 1.8% −0.1 pts +37,595 sh +8%
Exited AXON ENTERPRISE INC (AXON) 0.1% — −0.1 pts −3,606 sh −100%
Increased INVESCO QQQ TR (QQQ) 0.7% 0.9% +0.2 pts +1,959 sh +13%
Increased FIRST TR EXCH TRADED FD III (FMNY) 0.8% 0.8% 0.0 pts +53,255 sh +15%
Increased ISHARES TR (IJR) 3.2% 3.4% +0.2 pts +9,007 sh +3%
Increased FIRST TR EXCH TRADED FD III (FPE) 2.7% 2.5% −0.2 pts +74,052 sh +4%
New LOUISIANA PAC CORP (LPX) — 0.1% +0.1 pts +15,980 sh new
New ISHARES TR (SGOV) — 0.1% +0.1 pts +12,152 sh new
New HONEYWELL AEROSPACE INC (HONA)
new — newly listed security (e.g. spin-off)
 — 0.1% +0.1 pts +5,353 sh new
Increased VANECK ETF TRUST (RAAX) 0.2% 0.3% 0.0 pts +26,258 sh +36%
Increased VANECK ETF TRUST (SMH) 0.2% 0.3% +0.2 pts +1,509 sh +27%
Reduced SIMPLIFY EXCHANGE TRADED FUN (KNRG) 0.2% 0.1% −0.1 pts −38,018 sh −46%
Increased VANGUARD MALVERN FDS (VTIP) 0.7% 0.7% 0.0 pts +19,363 sh +11%
Increased STATE STR SPDR S&P 500 ETF T (SPY) 1.4% 1.5% +0.1 pts +1,250 sh +5%
New SWARMER INC (SWMR) — 0.1% +0.1 pts +20,000 sh new
Increased VANGUARD WORLD FD (VGT) 0.5% 0.7% +0.2 pts +7,005 sh +10%
Increased VANGUARD SCOTTSDALE FDS (VCSH) 0.9% 0.9% −0.1 pts +9,415 sh +7%
Increased J P MORGAN EXCHANGE TRADED F (JPIE) 1.3% 1.2% −0.1 pts +14,920 sh +4%
Increased ETF SER SOLUTIONS (OPER) 0.0% 0.1% 0.0 pts +6,809 sh +126%
Increased ISHARES TR (IYF) 2.0% 1.9% −0.1 pts +5,338 sh +3%
Increased ISHARES TR (IYR) 1.3% 1.3% 0.0 pts +6,375 sh +4%
Reduced LAM RESEARCH CORP (LRCX) 0.3% 0.5% +0.2 pts −1,488 sh −8%
Increased J P MORGAN EXCHANGE TRADED F (JMUB) 1.1% 1.0% −0.1 pts +12,674 sh +5%
Increased ADVANCED MICRO DEVICES INC (AMD) 0.0% 0.1% +0.1 pts +1,019 sh +61%
Increased MICROSOFT CORP (MSFT) 0.9% 0.8% −0.1 pts +1,508 sh +5%
Increased TORTOISE CAPITAL SERIES TRUS (TPYP) 2.9% 2.6% −0.4 pts +13,286 sh +2%
Reduced BLACKROCK ETF TRUST (BDYN) 0.1% 0.0% 0.0 pts −19,355 sh −46%
Increased NVIDIA CORPORATION (NVDA) 0.7% 0.7% 0.0 pts +2,596 sh +5%
Increased GLOBAL X FDS (PAVE) 0.3% 0.3% 0.0 pts +8,743 sh +14%
Increased CAPITAL GROUP DIVIDEND VALUE (CGDV) 0.8% 0.9% 0.0 pts +10,373 sh +4%
Increased VERTIV HOLDINGS CO (VRT) 0.1% 0.1% 0.0 pts +1,499 sh +52%
New TAKE-TWO INTERACTIVE SOFTWAR (TTWO) — 0.0% 0.0 pts +1,987 sh new
New ROUNDHILL ETF TRUST (DRAM)
new — newly listed security (e.g. spin-off)
 — 0.0% 0.0 pts +6,725 sh new
Increased VANGUARD TAX-MANAGED FDS (VEA) 0.3% 0.3% 0.0 pts +6,080 sh +10%
New SPACE EXPLORATION TECHN CORP (SPCX)
new — newly listed security (e.g. spin-off)
 — 0.0% 0.0 pts +2,499 sh new
Reduced JANUS DETROIT STR TR (JAAA) 0.2% 0.1% 0.0 pts −8,099 sh −21%
Reduced SCHWAB STRATEGIC TR (SCHG) 0.1% 0.1% 0.0 pts −11,470 sh −25%
New NEBIUS GROUP N.V. (NBIS) — 0.0% 0.0 pts +1,369 sh new

The 50 largest of 390 changes, by size of the trade. Full holdings for this quarter.

Reported by the fund in its Form 13F filed with the SEC; holdings are as of the quarter-end report date and may have changed since. For informational purposes only — not investment advice or a recommendation to buy or sell any security. FilingExplorer is not affiliated with or endorsed by this fund. How this brief is compiled

† Security identifier (CUSIP) changed — read as one continuing position, not an exit and a new position:

  • HONEYWELL INTL INC (HON): 438516106 → 438516205, 10,604 → 5,392 shares (share count changed with the identifier; not shown as a trade)

Top 10 positions — 37.8% of the equity book

Changes in the top 10 this quarter: AVDV entered · IYF left

# Security Weight before Weight now
1 SPDR SERIES TRUST (SPYV) 8.5% 8.3%
2 VANGUARD INDEX FDS (VUG) 4.9% 5.2%
3 ISHARES TR (IJH) 4.7% 4.9%
4 ISHARES INC (IEMG) 3.3% 3.6%
5 ISHARES TR (IJR) 3.2% 3.4%
6 APPLE INC (AAPL) 2.8% 2.8%
7 TORTOISE CAPITAL SERIES TRUS (TPYP) 2.9% 2.6%
8 FIRST TR EXCH TRADED FD III (FPE) 2.7% 2.5%
9 J P MORGAN EXCHANGE TRADED F (JEPQ) 2.3% 2.4%
10 AMERICAN CENTY ETF TR (AVDV) 1.0% 2.2% Entered the top 10
— ISHARES TR (IYF) 2.0% 1.9% Left the top 10

Weights are each position's reported value as a share of the fund's reported equity positions (options and principal-amount holdings excluded).

Option positions (puts and calls)

Reported separately from the positions above. The value a 13F reports for an option is that of the underlying shares, not the option itself.

Activity Security Type Shares before Shares now Reported value
Reduced ALPHABET INC (GOOG) Call 5,700 2,700 $473K
Reduced AMAZON COM INC (AMZN) Call 4,100 2,100 $261K