Magnus Financial Group LLC ETF holdings
New York, NY
Reported $1.1B in 184 ETFs in its Form 13F for June 30, 2026.
ETF value
$1.1B
ETFs held
184
Change from prior quarter
+15.7%
With price moves
ETFs as a share of its 13F
74.4%
of $1.4B
Top 10 of 184 ETF holdings
| Ticker | Fund | Value | Shares | Change |
|---|---|---|---|---|
| SPYV | State Street SPDR Portfolio S&P 500 Value ETF | $117.4M | 1,931,275 | +93,488 shares |
| VUG | Vanguard Morningstar Growth ETF | $73.2M | 850,288 | +712,886 shares |
| IJH | iShares Core S&P Mid-Cap ETF | $69.0M | 894,548 | +36,277 shares |
| IEMG | iShares Core MSCI Emerging Markets ETF | $50.4M | 607,891 | +28,453 shares |
| IJR | iShares Core S&P Small-Cap ETF | $48.6M | 327,498 | +9,007 shares |
| TPYP | Tortoise North American Pipeline Fund | $36.2M | 863,496 | +13,286 shares |
| FPE | First Trust Preferred Securities and Income ETF | $35.0M | 1,959,719 | +74,052 shares |
| JEPQ | JPMorgan Nasdaq Equity Premium Income ETF | $33.2M | 540,109 | +34,889 shares |
| AVDV | Avantis International Small Cap Value ETF | $30.7M | 297,911 | +179,100 shares |
| IYF | iShares U.S. Financials ETF | $27.0M | 211,969 | +5,338 shares |
174 more ETF positions
The full list comes with the Advisors and Institutions package.
Sign up to see them allFrom SEC Form 13F. Change compares June 30, 2026 with March 31, 2026. SEC filer ID (CIK) 0001765216. Filings on SEC EDGAR.
Frequently asked questions
What ETFs does Magnus Financial Group LLC own?
Magnus Financial Group LLC reported 184 ETF positions worth $1.1B in its Form 13F for June 30, 2026. The largest was SPYV, at $117.4M.
Where does this data come from?
From the firm's own quarterly Form 13F filing with the SEC. It shows long positions at quarter end and can include holdings run for clients, so it isn't necessarily the firm's own money.
How current is it?
13F filings are due 45 days after each quarter ends. The next set is due around mid-November.