Magnus Financial Group LLC

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CIK 1765216

13F portfolio (2026-Q1)

$1.2B

Positions

369

Implied 1Y CAGR

modeled · as filed

Long positions in SEC Section 13(f) securities (US-listed stocks, ADRs and ETFs), largest first · Δ vs 2025-Q4. A lagged quarterly snapshot (filed ≤45 days after quarter-end); excludes shorts, options, cash, and shares listed only on non-US exchanges — foreign companies held via a US listing or ADR (e.g. Alibaba, TSMC) ARE included.

Implied return what this book implies · modeled, not advice methodology →

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As filed = each book applied at its quarter-end (what the reported book did) · As copyable = applied at its statutory 45-day filing deadline (what a 13F follower could have earned).

Computing…

Hypothetical modeled performance constructed with hindsight — not actual results, and not indicative of future results. See the Disclaimer.

Exposures · what this manager owns, by sector & size (2026-Q1)

Holdings

369

Top 5

24.5%

Top 10

37.3%

Effective N

46.7

HHI

0.021

This quarter

27 new · 0 exit →

By sector

Unclassified75.8%

Information Technology6.8%

Communication Services3.9%

Financials3.9%

Consumer Discretionary3.0%

Industrials2.1%

Health Care1.6%

Energy1.3%

Other1.5%

By market cap

Unknown76.4%

Mega (>$200B)17.2%

Large ($10–200B)5.9%

Mid ($2–10B)0.4%

Small ($300M–2B)0.1%

Micro (<$300M)0.1%

By region

Other75.8%

North America23.8%

Asia-Pacific0.1%

Europe0.1%

Latin America0.1%

By industry group GICS — finer than sector

Industry group	Weight	Names
Unclassified	76.34%	200
Technology Hardware & Equipment	3.62%	6
Software & IT Services	2.18%	5
Banks	1.99%	16
Specialty Retail	1.97%	8
Software	1.52%	10
Pharmaceuticals & Biotechnology	1.48%	15
Semiconductors & Semiconductor Equipment	1.44%	9
Diversified Telecommunication Services	1.34%	4
Oil, Gas & Consumable Fuels	1.27%	12
Aerospace & Defense	0.91%	7
Commercial Services & Supplies	0.82%	8
Capital Markets	0.75%	8
Automobiles & Components	0.74%	5
Machinery	0.74%	5
Utilities	0.57%	9
Media & Entertainment	0.26%	2
Metals & Mining	0.24%	5
Beverages	0.24%	2
Equity Real Estate Investment Trusts (REITs)	0.22%	6
Hotels, Restaurants & Leisure	0.22%	3
Entertainment	0.19%	2
Electrical Equipment & Components	0.17%	3
Insurance	0.17%	3
Road & Rail	0.12%	1
Tobacco	0.11%	2
Chemicals	0.11%	2
Communications Equipment	0.08%	2
Health Care Equipment & Supplies	0.05%	2
Distributors	0.03%	2
Textiles, Apparel & Luxury Goods	0.03%	1
Construction Materials	0.03%	1
Health Care Providers & Services	0.03%	2
Food Products	0.02%	1

Top holdings

#	Ticker	Name	Sector	Weight
1	SPYV	SPDR SERIES TRUST	Unclassified	8.45%
2	VUG	VANGUARD INDEX FDS	Unclassified	4.88%
3	IJH	ISHARES TR	Unclassified	4.71%
4	IEMG	ISHARES INC	Unclassified	3.29%
5	IJR	ISHARES TR	Unclassified	3.22%
6	TPYP	TORTOISE CAPITAL SERIES TRUS	Unclassified	2.93%
7	AAPL	Apple Inc.	Information Technology	2.85%
8	FPE	First Trust Preferred Secs & Inc ETF	Unclassified	2.72%
9	JEPQ	J P MORGAN EXCHANGE TRADED F	Unclassified	2.28%
10	IYF	ISHARES TR	Unclassified	1.98%

170/369 names classified · sector 24.2% of weight · industry 23.7% · mkt cap 23.6%; unclassified names shown, never dropped.

Sector allocation over time · how the GICS mix & top names shifted quarter by quarter

top 5/sector, rest → “Other” · 30 quarters

Information TechnologyAAPL, MSFT, AVGO, NVDA, PANW · other

Consumer DiscretionaryAMZN, TSLA, HD, NIO, PLBY · other

FinancialsJPM, BRK.B, V, UNH, BAC · other

Communication ServicesGOOGL, META, GSAT, GOOG, SPOT · other

Health CareJNJ, LLY, IDXX, MDGL, LFMD · other

Consumer StaplesPEP, KO, CVS, MDLZ, PM · other

IndustrialsLMT, HON, BA, LRCX, AXON · other

EnergyXOM, CVX, ENB, FANG, RRC · other

UtilitiesEPD, NEE, WMB, ED, ATO · other

MaterialsPG, NKE, FCX, GLW, KMB · other

Real EstateAMT, RC, WY, CPT, LXP · other

UnclassifiedSPYV, SPY, IVV, VOO, IWB · other

Sector is classified on each name's CURRENT fundamentals, not point-in-time — apparent sector drift can reflect the market re-rating a holding, not a manager trade. 13F is a lagged quarterly snapshot of long positions in US-listed securities only — foreign companies held via a US listing or ADR ARE included, but shares listed only on non-US exchanges (plus shorts, options and cash) are not. Latest quarter: 24.2% of the book is sector-classified (unclassified names shown, never dropped).

Style box · size × value-growth placement of the reported book (2026-Q1), classified on current fundamentals (not point-in-time) — load it into PORT to overlay your own portfolio

Only 21% of book weight classified — the grid is NOT representative of the whole book.

holdings, colored by sector (133 classified)Magnus Financial Group LLC centroid (Large Core)

Information TechnologyFinancialsConsumer DiscretionaryCommunication ServicesIndustrialsHealth CareEnergyConsumer StaplesMaterialsUtilitiesReal Estate

Style box summary for Magnus Financial Group LLC: centroid Large Core. Heaviest cells: Large Growth 8.9%, Large Core 8.3%, Large Value 2.8%.

Classified: 21.1% of book weight (133/366 names) · unclassified 78.9%: SPYV, VUG, IJH, IEMG, IJR, TPYP, FPE, JEPQ, IYF, IBIT +223 more. Size: cap 70/20/10 bands; style: value/growth composite on our own metrics — not Morningstar's model.

Contribution holdings-based, any period

No contribution data for this period.

Holdings· 369 positions (2026-Q1) · largest first · Δ vs 2025-Q4

#	Security	Shares	Value	Weight	Δ QoQ
1	SPYVSPDR SERIES TRUST	1,837,787	$104M	8.5%	ADD 4%
2	VUGVANGUARD INDEX FDS	137,402	$60M	4.9%	HOLD
3	IJHISHARES TR	858,271	$58M	4.7%	ADD 5%
4	IEMGISHARES INC	579,438	$40M	3.3%	ADD 3%
5	IJRISHARES TR	318,491	$40M	3.2%	ADD 4%
6	TPYPTORTOISE CAPITAL SERIES TRUS	850,210	$36M	2.9%	HOLD
7	AAPLAPPLE INC	138,089	$35M	2.8%	TRIM −6%
8	FPEFirst Trust Preferred Secs & Inc ETF	1,885,667	$33M	2.7%	ADD 6%
9	JEPQJ P MORGAN EXCHANGE TRADED F	505,220	$28M	2.3%	ADD 8%
10	IYFISHARES TR	206,631	$24M	2.0%	ADD 3%
11	IBITISHARES BITCOIN TRUST ETF	630,574	$24M	2.0%	ADD 105%
12	JCPBJ P MORGAN EXCHANGE TRADED F	493,777	$23M	1.9%	ADD 17%
13	SPYSTATE STR SPDR S&P 500 ETF T	26,793	$17M	1.4%	HOLD
14	IYRISHARES TR	175,501	$17M	1.3%	ADD 6%
15	JPIEJ P MORGAN EXCHANGE TRADED F	358,045	$16M	1.3%	ADD 7%
16	JPMJPMORGAN CHASE & CO	54,581	$16M	1.3%	TRIM −5%
17	AMZNAMAZON COM INC	73,901	$15M	1.3%	TRIM −3%
18	GSATGLOBALSTAR INC	229,086	$15M	1.2%	HOLD
19	SPYGSPDR SERIES TRUST STATE STREET SPD	146,169	$14M	1.2%	HOLD
20	JEPIJPMorgan Equity Premium Income ETF	252,099	$14M	1.2%	HOLD
21	JHMDJOHN HANCOCK EXCHANGE TRADED	329,651	$14M	1.1%	HOLD
22	JMUBJPMORGAN MUNICIPAL ETF	277,004	$14M	1.1%	ADD 3%
23	VWOVANGUARD INTL EQUITY INDEX F	237,926	$13M	1.0%	ADD 6%
24	AVDVAMERICAN CENTY ETF TR	118,811	$12M	1.0%	ADD 6%
25	GOOGLALPHABET INC	40,578	$12M	0.9%	HOLD
26	VCSHVANGUARD SCOTTSDALE FDS	143,076	$11M	0.9%	ADD 8%
27	VOOVANGUARD INDEX FDS	18,771	$11M	0.9%	ADD 4%
28	MSFTMICROSOFT CORP	29,703	$11M	0.9%	TRIM −11%
29	CGDVCAPITAL GROUP DIVIDEND VALUE	245,102	$10M	0.8%	ADD 3%
30	EFAVISHARES TR	110,266	$10M	0.8%	HOLD
31	FMNYFIRST TR EXCH TRADED FD III	365,614	$10M	0.8%	ADD 11%
32	UTGREAVES UTIL INCOME FD	230,239	$9M	0.7%	HOLD
33	VOOGVANGUARD ADMIRAL FDS INC	21,894	$9M	0.7%	HOLD
34	VTIPVANGUARD MALVERN FDS	178,403	$9M	0.7%	ADD 9%
35	NVDANVIDIA CORPORATION	50,106	$9M	0.7%	TRIM −2%
36	XOMEXXON MOBIL CORP	50,354	$9M	0.7%	HOLD
37	QQQINVESCO QQQ TR	14,705	$8M	0.7%	HOLD
38	GOOGALPHABET INC	29,057	$8M	0.7%	HOLD
39	TSLATESLA INC	22,232	$8M	0.7%	TRIM −3%
40	DIVOAMPLIFY ETF TR	183,508	$8M	0.7%	ADD 5%
41	XLESELECT SECTOR SPDR TR	125,092	$8M	0.6%	TRIM −3%
42	RSPINVESCO EXCHANGE TRADED FD T	37,958	$7M	0.6%	TRIM −4%
43	VGKVANGUARD INTL EQUITY INDEX F	80,449	$7M	0.5%	ADD 4%
44	METAMETA PLATFORMS INC	11,400	$7M	0.5%	TRIM −3%
45	BRK.BBERKSHIRE HATHAWAY INC DEL	12,904	$6M	0.5%	TRIM −8%
46	XLISELECT SECTOR SPDR TR	38,161	$6M	0.5%	TRIM −13%
47	VGTVANGUARD WORLD FD	8,806	$6M	0.5%	TRIM −11%
48	IVVISHARES TR	9,241	$6M	0.5%	HOLD
49	LLYELI LILLY & CO	6,516	$6M	0.5%	TRIM −3%
50	AVGOBROADCOM INC	19,318	$6M	0.5%	TRIM −4%
51	QDFFLEXSHARES TR	66,481	$5M	0.4%	HOLD
52	CGGRCAPITAL GROUP GROWTH ETF	126,889	$5M	0.4%	ADD 9%
53	XLVSELECT SECTOR SPDR TR	33,811	$5M	0.4%	TRIM −14%
54	VVISA INC	15,597	$5M	0.4%	TRIM −8%
55	JNJJOHNSON & JOHNSON	17,862	$4M	0.4%	TRIM −7%
56	PANWPALO ALTO NETWORKS INC	27,041	$4M	0.4%	HOLD
57	FMBFirst Trust Managed Municipal ETF	84,022	$4M	0.3%	HOLD
58	GDXVANECK ETF TRUST GOLD MINERS ETF	45,099	$4M	0.3%	ADD 12%
59	ENERGY TRANSFER L P	355,555	$4M	0.3%	NEW
60	VBVANGUARD INDEX FDS	15,700	$4M	0.3%	TRIM −3%
61	LRCXLAM RESEARCH CORP	18,947	$4M	0.3%	TRIM −17%
62	PLTRPALANTIR TECHNOLOGIES INC	26,618	$4M	0.3%	ADD 2%
63	VEAVANGUARD TAX-MANAGED FDS	60,416	$4M	0.3%	ADD 21%
64	SOXXISHARES TR	11,721	$4M	0.3%	HOLD
65	VTVVANGUARD INDEX FDS	19,418	$4M	0.3%	TRIM −5%
66	IVEISHARES TR	17,701	$4M	0.3%	TRIM −15%
67	GSGOLDMAN SACHS GROUP INC	4,262	$4M	0.3%	HOLD
68	CVXCHEVRON CORP NEW	16,786	$3M	0.3%	HOLD
69	LMTLOCKHEED MARTIN CORP	5,629	$3M	0.3%	HOLD
70	XLKSELECT SECTOR SPDR TR	25,341	$3M	0.3%	TRIM −36%
71	KYNKAYNE ANDERSON ENERGY INFRST	235,520	$3M	0.3%	HOLD
72	IWDISHARES TR	15,274	$3M	0.3%	TRIM −3%
73	VOVANGUARD INDEX FDS	11,212	$3M	0.3%	HOLD
74	PAVEGLOBAL X FDS	62,123	$3M	0.3%	ADD 7%
75	WMTWALMART INC	25,354	$3M	0.3%	TRIM −13%
76	GLDSPDR GOLD TR	7,268	$3M	0.3%	TRIM −2%
77	IVWISHARES TR	27,196	$3M	0.3%	TRIM −23%
78	XLUSELECT SECTOR SPDR TR	66,207	$3M	0.2%	TRIM −3%
79	RAAXVANECK ETF TRUST	72,097	$3M	0.2%	ADD 49%
80	TMOTHERMO FISHER SCIENTIFIC INC	5,949	$3M	0.2%	HOLD
81	IEIISHARES TR	22,923	$3M	0.2%	TRIM −26%
82	BABOEING CO	13,578	$3M	0.2%	TRIM −4%
83	NYFISHARES TR	50,302	$3M	0.2%	TRIM −13%
84	SCHDSCHWAB STRATEGIC TR	84,695	$3M	0.2%	ADD 120%
85	XLPSELECT SECTOR SPDR TR	30,603	$3M	0.2%	HOLD
86	BXBLACKSTONE INC	21,771	$3M	0.2%	HOLD
87	EPDENTERPRISE PRODS PARTNERS L	63,606	$2M	0.2%	ADD 4%
88	HONHONEYWELL INTL INC	10,604	$2M	0.2%	ADD 4%
89	DVYISHARES TR	15,823	$2M	0.2%	HOLD
90	CATCATERPILLAR INC	3,342	$2M	0.2%	TRIM −8%
91	VOTVANGUARD INDEX FDS	9,109	$2M	0.2%	HOLD
92	IWFISHARES TR	5,308	$2M	0.2%	TRIM −7%
93	NFLXNETFLIX INC	23,300	$2M	0.2%	ADD 4%
94	CGCPCAPITAL GRP FIXED INCM ETF T	99,267	$2M	0.2%	ADD 22%
95	SMHVANECK ETF TRUST	5,660	$2M	0.2%	HOLD
96	FCALFIRST TR EXCH TRADED FD III	44,242	$2M	0.2%	HOLD
97	DISDISNEY WALT CO	21,843	$2M	0.2%	TRIM −5%
98	KNRGSIMPLIFY EXCHANGE TRADED FUN	81,991	$2M	0.2%	NEW
99	HEDGSERIES PORTFOLIOS TR	70,450	$2M	0.2%	HOLD
100	HDHOME DEPOT INC	6,058	$2M	0.2%	TRIM −12%
101	PEPPEPSICO INC	12,708	$2M	0.2%	HOLD
102	JAAAJANUS DETROIT STR TR	38,581	$2M	0.2%	TRIM −68%
103	MCDMCDONALDS CORP	6,243	$2M	0.2%	TRIM −8%
104	VBRVANGUARD INDEX FDS	8,850	$2M	0.2%	TRIM −4%
105	EEMISHARES TR	32,500	$2M	0.2%	HOLD
106	COSTCOSTCO WHSL CORP NEW	1,807	$2M	0.1%	HOLD
107	KBWBINVESCO EXCH TRADED FD TR II	22,716	$2M	0.1%	ADD 3%
108	IYWISHARES TR	9,820	$2M	0.1%	TRIM −8%
109	VTIVANGUARD INDEX FDS	5,390	$2M	0.1%	TRIM −19%
110	RTXRTX CORPORATION	8,800	$2M	0.1%	TRIM −12%
111	MSMORGAN STANLEY	9,840	$2M	0.1%	TRIM −15%
112	XLCSELECT SECTOR SPDR TR	14,436	$2M	0.1%	TRIM −22%
113	GLWCORNING INC	11,680	$2M	0.1%	ADD 2%
114	MTUMISHARES TR	6,543	$2M	0.1%	TRIM −3%
115	WELLS FARGO CO NEW	1,357	$2M	0.1%	TRIM −10%
116	AXONAXON ENTERPRISE INC	3,606	$2M	0.1%	HOLD
117	JHMMJOHN HANCOCK EXCHANGE TRADED	22,783	$2M	0.1%	HOLD
118	WMBWILLIAMS COS INC	20,979	$2M	0.1%	TRIM −5%
119	UNHUNITEDHEALTH GROUP INC	5,632	$2M	0.1%	TRIM −11%
120	VFHVANGUARD WORLD FD	12,353	$1M	0.1%	HOLD
121	ABBVABBVIE INC	6,794	$1M	0.1%	HOLD
122	USXFISHARES TR	26,493	$1M	0.1%	TRIM −5%
123	AXPAMERICAN EXPRESS CO	4,785	$1M	0.1%	HOLD
124	UNPUNION PAC CORP	5,944	$1M	0.1%	HOLD
125	XLFSELECT SECTOR SPDR TR	29,207	$1M	0.1%	TRIM −53%
126	XLYSELECT SECTOR SPDR TR	13,167	$1M	0.1%	TRIM −29%
127	BABAALIBABA GROUP HLDG LTD	11,189	$1M	0.1%	HOLD
128	EIPIFIRST TR EXCHNG TRADED FD VI	60,814	$1M	0.1%	TRIM −2%
129	CIBRFIRST TR EXCHANGE-TRADED FD	21,307	$1M	0.1%	HOLD
130	SCHGSCHWAB U.S. LARGE-CAP GROWTH ETF	45,736	$1M	0.1%	TRIM −77%
131	BANK AMERICA CORP	1,109	$1M	0.1%	TRIM −20%
132	IBBISHARES TR	7,792	$1M	0.1%	ADD 17%
133	VYMVANGUARD WHITEHALL FDS	8,802	$1M	0.1%	HOLD
134	PDBCINVESCO ACTVELY MNGD ETC FD	70,489	$1M	0.1%	HOLD
135	WMWASTE MGMT INC DEL	5,211	$1M	0.1%	ADD 7%
136	PGFINVESCO EXCHANGE TRADED FD T	86,405	$1M	0.1%	HOLD
137	VOEVANGUARD INDEX FDS	6,418	$1M	0.1%	ADD 4%
138	HMOPHARTFORD FDS EXCHANGE TRADED	29,817	$1M	0.1%	HOLD
139	TEVATEVA PHARMACEUTICAL INDS LTD	38,084	$1M	0.1%	HOLD
140	BACBANK AMERICA CORP	23,512	$1M	0.1%	TRIM −14%
141	LXPLXP INDUSTRIAL TRUST	24,717	$1M	0.1%	ADD 3%
142	NUNU HLDGS LTD	78,980	$1M	0.1%	HOLD
143	SCZISHARES TR	14,285	$1M	0.1%	HOLD
144	DGROISHARES CORE DIVIDEND GROWTH ETF	15,875	$1M	0.1%	TRIM −10%
145	ORCLORACLE CORP	7,390	$1M	0.1%	TRIM −16%
146	PHYSSprott Physical Gold Trust	30,261	$1M	0.1%	NEW
147	VNQVANGUARD INDEX FDS	12,018	$1M	0.1%	HOLD
148	GEGE AEROSPACE	3,656	$1M	0.1%	HOLD
149	EMLPFirst TR. Ex. Tr. FD N. American Energy	23,674	$1M	0.1%	HOLD
150	BDYNBLACKROCK ETF TRUST	42,358	$1M	0.1%	TRIM −84%
151	DIASPDR DOW JONES INDL AVERAGE	2,188	$1M	0.1%	HOLD
152	IMNMIMMUNOME INC	45,759	$1M	0.1%	HOLD
153	PMPHILIP MORRIS INTL INC	5,945	$983,018	0.1%	TRIM −15%
154	USFRWISDOMTREE TR	19,503	$981,771	0.1%	TRIM −75%
155	CRWDCROWDSTRIKE HLDGS INC	2,505	$977,977	0.1%	ADD 2%
156	KOCOCA COLA CO	12,586	$957,156	0.1%	TRIM −12%
157	FTHYFIRST TR HIGH YIELD OPPRT 20	69,389	$938,829	0.1%	TRIM −17%
158	XLRESELECT SECTOR SPDR TR	22,888	$934,530	0.1%	TRIM −3%
159	FPEIFIRST TR EXCH TRADED FD III	48,332	$918,314	0.1%	TRIM −5%
160	XVVISHARES TR	18,399	$905,621	0.1%	TRIM −6%
161	SPOTSPOTIFY TECHNOLOGY S A	1,861	$902,418	0.1%	TRIM −47%
162	SPLVINVESCO EXCH TRADED FD TR II	12,277	$897,905	0.1%	TRIM −4%
163	MRKMERCK & CO INC	7,376	$887,259	0.1%	TRIM −22%
164	PFEPFIZER INC	30,940	$868,787	0.1%	TRIM −25%
165	CSCOCISCO SYS INC	11,002	$853,667	0.1%	TRIM −23%
166	IEFAISHARES TR	9,034	$817,857	0.1%	TRIM −61%
167	IBMINTERNATIONAL BUSINESS MACHS	3,353	$812,814	0.1%	TRIM −5%
168	FRDMEA SERIES TRUST	14,849	$811,474	0.1%	HOLD
169	GEVGE VERNOVA INC	917	$800,763	0.1%	ADD 2%
170	SCHBSCHWAB STRATEGIC TR	31,735	$796,539	0.1%	ADD 10%
171	VIGVANGUARD SPECIALIZED FUNDS	3,703	$796,368	0.1%	HOLD
172	DMXFISHARES TR	10,524	$794,071	0.1%	HOLD
173	IAUISHARES GOLD TR	9,006	$793,969	0.1%	ADD 39%
174	TAT&T INC	26,941	$781,027	0.1%	HOLD
175	FPFFIRST TR INTER DURATN PFD &	42,937	$756,976	0.1%	TRIM −19%
176	NKENIKE INC	14,236	$751,932	0.1%	ADD 2%
177	AIQGLOBAL X FDS	15,950	$744,387	0.1%	ADD 4%
178	DEDEERE & CO	1,306	$735,481	0.1%	ADD 7%
179	VRTVERTIV HOLDINGS CO	2,903	$727,453	0.1%	ADD 17%
180	EDCONSOLIDATED EDISON INC	6,409	$725,369	0.1%	HOLD
181	BRK.ABERKSHIRE HATHAWAY INC DEL	1	$718,140	0.1%	HOLD
182	VBKVANGUARD INDEX FDS	2,360	$713,396	0.1%	TRIM −2%
183	MAMASTERCARD INCORPORATED	1,415	$706,903	0.1%	TRIM −3%
184	MUMICRON TECHNOLOGY INC	2,092	$706,765	0.1%	TRIM −3%
185	BITBBITWISE BITCOIN ETF TR	18,834	$693,280	0.1%	TRIM −94%
186	PNCPNC FINL SVCS GROUP INC	3,298	$686,360	0.1%	ADD 5%
187	IWPISHARES TR	5,305	$679,656	0.1%	TRIM −11%
188	ETENERGY TRANSFER L P	35,117	$677,750	0.1%	ADD 13%
189	FICOFAIR ISAAC CORP	629	$671,483	0.1%	HOLD
190	TJXTJX COS INC NEW	4,201	$670,942	0.1%	TRIM −7%
191	ACWXISHARES TR	9,747	$667,405	0.1%	ADD 61%
192	XJRISHARES TR	15,258	$664,279	0.1%	HOLD
193	IWNISHARES TR	3,481	$659,891	0.1%	TRIM −14%
194	VOOVVANGUARD ADMIRAL FDS INC	3,134	$638,598	0.1%	HOLD
195	UBERUBER TECHNOLOGIES INC	8,864	$637,588	0.1%	ADD 3%
196	NEENEXTERA ENERGY INC	6,776	$629,320	0.1%	TRIM −18%
197	FTGCFIRST TR EXCHANGE TRAD FD VI	21,817	$626,379	0.1%	HOLD
198	BDVLBLACKROCK ETF TRUST	25,317	$624,064	0.1%	TRIM −81%
199	DFACDIMENSIONAL ETF TRUST	15,979	$620,946	0.1%	HOLD
200	SPHDINVESCO EXCH TRADED FD TR II	12,388	$614,554	0.0%	HOLD

showing the top 200 by weight

Position trends· top 15 holdings · shares held over 6 quarters

green added · red trimmed

Security

2024-Q4

2025-Q1

2025-Q2

2025-Q3

2025-Q4

2026-Q1

Latest value

SPYVSPDR SERIES TRUST

1.7M

1.8M

1.7M

1.8M

$104M

VUGVANGUARD INDEX FDS

130K

132K

135K

138K

137K

$60M

IJHISHARES TR

745K

774K

793K

812K

815K

858K

$58M

IEMGISHARES INC

492K

507K

529K

541K

563K

579K

$40M

IJRISHARES TR

311K

306K

305K

308K

307K

318K

$40M

TPYPTORTOISE CAPITAL SERIES TRUS

—

861K

871K

861K

850K

$36M

AAPLAPPLE INC

130K

139K

138K

147K

138K

$35M

FPEFirst Trust Preferred Secs & Inc ETF

1.5M

1.7M

1.8M

1.9M

$33M

JEPQJ P MORGAN EXCHANGE TRADED F

57K

70K

451K

459K

467K

505K

$28M

IYFISHARES TR

193K

196K

198K

200K

201K

207K

$24M

IBITISHARES BITCOIN TRUST ETF

341K

215K

230K

348K

308K

631K

$24M

JCPBJ P MORGAN EXCHANGE TRADED F

289K

329K

350K

380K

420K

494K

$23M

SPYSTATE STR SPDR S&P 500 ETF T

23K

24K

25K

26K

27K

$17M

IYRISHARES TR

137K

145K

151K

157K

166K

176K

$17M

JPIEJ P MORGAN EXCHANGE TRADED F

299K

306K

320K

329K

335K

358K

$16M

Shares reported each quarter by the largest current holdings. Green = added vs the prior filing of that name, red = trimmed, grey = roughly held; a dash is a quarter with no 13F on file (a gap is skipped, not read as an exit). 13F is filed up to 45 days after quarter-end. Up to 40 quarters (10 years) available — use the selector above.

☆Magnus Financial Group LLC

Implied return what this book implies · modeled, not advice methodology →

Exposures · what this manager owns, by sector & size (2026-Q1)

By sector

By market cap

By region

By industry group GICS — finer than sector

Top holdings

Sector allocation over time · how the GICS mix & top names shifted quarter by quarter

Style box · size × value-growth placement of the reported book (2026-Q1), classified on current fundamentals (not point-in-time) — load it into PORT to overlay your own portfolio

Contribution holdings-based, any period

Holdings· 369 positions (2026-Q1) · largest first · Δ vs 2025-Q4

Position trends· top 15 holdings · shares held over 6 quarters

Magnus Financial Group LLC