Magnus Financial Group
Magnus Financial Group reported 406 stocks worth $1.5B in its 13F filing for Q3 2026, filed Oct 21, 2026. Its largest holdings are SPYV (8.2%), VUG (5.3%) and IJH (4.5%). Compared with Q2 2026, the fund opened new positions in XOM, added to SPYV, VUG and IJH, trimmed JPM, VOOG and VGT and sold out of XOM, LPX and SPOT.
Holdings
| # | Stock | Value | Weight | Shares | Change | Shares, 8 qtrs | Held |
|---|---|---|---|---|---|---|---|
| 1 |  SPYV State Street | $123M | 8.2% | 2M | +76K (+4%) | 8 of 8 | |
| 2 |  VUG Vanguard Index Fds | $78.3M | 5.3% | 869K | +18K (+2%) | 8 of 8 | |
| 3 |  IJH Ishares TR | $66.4M | 4.5% | 923K | +29K (+3%) | 8 of 8 | |
| 4 |  IEMG Ishares Inc | $51.2M | 3.4% | 631K | +23K (+4%) | 8 of 8 | |
| 5 |  AAPL Apple Inc | $46.5M | 3.1% | 140K | +2,062 (+1%) | 8 of 8 | |
| 6 |  IJR Ishares TR | $45.6M | 3.1% | 336K | +8,022 (+2%) | 8 of 8 | |
| 7 |  JEPQ J P Morgan Exchange Traded F | $35.2M | 2.4% | 574K | +34K (+6%) | 8 of 8 | |
| 8 |  FPE First Trust | $35M | 2.4% | 2.1M | +92K (+5%) | 8 of 8 | |
| 9 |  TPYP Tortoise North American | $35M | 2.4% | 877K | +13K (+2%) | 6 of 8 | |
| 10 |  AVDV Avantis International Small Cap Value ETF | $34M | 2.3% | 310K | +13K (+4%) | 8 of 8 |
Positions at Sep 30, 2026, as reported. Change is against the fund's Q2 2026 filing; weight is the share of the fund's reported stocks.
Sold out
held in Q2 2026, gone in Q3 2026| Stock | Value last quarter | Shares sold |
|---|---|---|
 XOM Exxon Mobil Corp | $7.1M | 52K |
ENERGY TRANSFER L P | $4.2M | 370K |
BANK AMERICA CORP | $1.4M | 1,109 |
TEVA PHARMACEUTICAL INDS LTD | $1.3M | 38K |
 LPX Louisiana Pac Corp | $1.3M | 16K |
🔒 Free account: see all 29.
Reported value
last 8 quartersThe value of the US stocks the fund reported, at quarter end prices. It moves with the market as well as with buying and selling.
Filings for Q3 2026
straight from the SEC| Filed | Form | Quarter | |
|---|---|---|---|
| Oct 21, 2026 | 13F-HR | Q3 2026 | SEC filing ↗ |
Other superinvestors
All hedge fund holdings →Magnus Financial Group 13F FAQ
What does Magnus Financial Group own?
Magnus Financial Group reported 406 stocks worth $1.5B in its 13F filing for Q3 2026, filed Oct 21, 2026. Its largest holdings are SPYV (8.2%), VUG (5.3%) and IJH (4.5%). The table above lists every position in the filing (the top 10 without an account).
What did Magnus Financial Group buy and sell in Q3 2026?
Compared with Q2 2026: 48 new positions, 241 added to, 79 trimmed and 29 sold out. New positions include XOM. It sold all of XOM, LPX and SPOT.
When will Magnus Financial Group file its next 13F?
Holdings as of Dec 31, 2026 are due by Feb 15, 2027. The filing appears on this page within minutes of reaching the SEC.
How much is Magnus Financial Group's portfolio worth?
The Q3 2026 filing reports $1.5B in US stocks. That leaves out cash, bonds, short positions and most foreign holdings, so the fund's total assets are usually larger.
For informational and educational purposes only. Not investment advice, and not a recommendation to buy or sell any security. Holdings come from the fund's SEC Form 13F filings as reported and show positions at the end of the quarter, up to 45 days before the filing. The fund may have changed its positions since. A 13F leaves out short positions, cash, bonds and most foreign holdings. See all hedge fund holdings.