Titelia

Holdings of Magnus Financial Group LLC

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Net assets
-
Positions
316 in 3 countries
Top ten
40.2 % of the equity sleeve
Filed on
Mar 31, 2026
Portfolio shape

Positions

RankCompanySharesValueWeight
1SPDR SERIES TRUST 1,837,787104M $
2Vanguard Growth ETF 137,40260M $
3iShares Core S&P Mid-Cap ETF 858,27158M $
4iShares Core MSCI Emerging Markets ETF 579,43840.4M $
5iShares Core S&P Small-Cap ETF 318,49139.6M $
6Apple Inc 138,08935M $
7First Trust Exchange-Traded Fund III 1,885,66733.5M $
8J.P. MORGAN EXCHANGE-TRADED FUND TRUST 505,22028M $
9iShares U.S. Financials ETF 206,63124.3M $
10iShares Bitcoin Trust ETF 630,57424.2M $
11Jpmorgan Core Plus Bond Etf 493,77723.2M $
12SPDR S&P 500 ETF TRUST 26,79317.4M $
13iShares U.S. Real Estate ETF 175,50116.6M $
14J.P. MORGAN EXCHANGE-TRADED FUND TRUST 358,04516.5M $
15JPMorgan Chase & Co 54,58116.1M $
16Amazon.com Inc 73,90115.4M $
17Globalstar Inc 229,08615.2M $
18SPDR SERIES TRUST 146,16914.3M $
19J.P. MORGAN EXCHANGE-TRADED FUND TRUST 252,09914.3M $
20JOHN HANCOCK MULTIFACTOR DEVEL JOHN HANCOCK MF DEV INTL ETF 329,65114M $
21VANGUARD INTERNATIONAL EQUITY INDEX FUNDS 237,92612.9M $
22Avantis International Small Cap Value ETF 118,81111.9M $
23Alphabet Inc 40,57811.7M $
24Vanguard Short-Term Corporate Bond ETF 143,07611.3M $
25Vanguard S&P 500 ETF 18,77111.2M $
26Microsoft Corp 29,70311M $
27Capital Group Dividend Value ETF 245,10210.4M $
28iShares MSCI EAFE Min Vol Factor ETF 110,26610.1M $
29REAVES UTILITY INCOME FUND 230,2399M $
30VANGUARD ADMIRAL FUNDS 21,8948.9M $
31VANGUARD MALVERN FUNDS 178,4038.9M $
32NVIDIA Corp 50,1068.7M $
33Exxon Mobil Corp 50,3548.5M $
34Invesco QQQ Trust Series 1 14,7058.5M $
35Alphabet Inc 29,0578.3M $
36Tesla Inc 22,2328.3M $
37State Street Energy Select Sector SPDR ETF 125,0927.7M $
38INVESCO EXCHANGE TRADED FUND TRUST 37,9587.3M $
39Vanguard FTSE Europe ETF 80,4496.6M $
40Meta Platforms Inc 11,4006.5M $
41Berkshire Hathaway Inc 12,9046.2M $
42SELECT SECTOR SPDR TRUST (THE) 38,1616.2M $
43Vanguard Information Technology ETF 8,8066.1M $
44iShares Core S&P 500 ETF 9,2416M $
45Eli Lilly & Co 6,5166M $
46Broadcom Inc 19,3186M $
47Capital Group Growth ETF 126,8895.1M $
48SELECT SECTOR SPDR TRUST (THE) 33,8115M $
49Visa Inc 15,5974.7M $
50Johnson & Johnson 17,8624.4M $
51Palo Alto Networks Inc 27,0414.3M $
52VanEck Gold Miners ETF/USA 45,0994.1M $
53Vanguard Small-Cap ETF 15,7004.1M $
54Lam Research Corp 18,9474M $
55Palantir Technologies Inc 26,6183.9M $
56VANGUARD TAX-MANAGED FUNDS 60,4163.9M $
57iShares Semiconductor ETF 11,7213.9M $
58Vanguard Value ETF 19,4183.8M $
59iShares Trust 17,7013.7M $
60Goldman Sachs Group Inc/The 4,2623.6M $
61Chevron Corp 16,7863.5M $
62Lockheed Martin Corp 5,6293.4M $
63SELECT SECTOR SPDR TRUST (THE) 25,3413.4M $
64KAYNE ANDERSON ENERGY INFRASTRUCTURE FUND INC 235,5203.4M $
65ISHARES TRUST 15,2743.3M $
66Vanguard Mid-Cap ETF 11,2123.2M $
67Global X US Infrastructure Development ETF 62,1233.2M $
68Walmart Inc 25,3543.2M $
69SPDR Gold Shares 7,2683.1M $
70iShares Trust 27,1963.1M $
71SELECT SECTOR SPDR TRUST (THE) 66,2073M $
72Thermo Fisher Scientific Inc 5,9492.9M $
73ISHARES TRUST 22,9232.7M $
74Boeing Co/The 13,5782.7M $
75Schwab US Dividend Equity ETF 84,6952.6M $
76SELECT SECTOR SPDR TRUST (THE) 30,6032.5M $
77Blackstone Inc 21,7712.5M $
78ENTERPRISE PRODUCTS PARTNERS LP 63,6062.4M $
79Honeywell International Inc 10,6042.4M $
80ISHARES TRUST 15,8232.4M $
81CATERPILLAR INC 3,3422.4M $
82Vanguard Mid-Cap Growth ETF 9,1092.3M $
83ISHARES TRUST 5,3082.3M $
84Netflix Inc 23,3002.2M $
85Capital Group Core Plus Income ETF 99,2672.2M $
86VanEck Semiconductor ETF 5,6602.2M $
87Walt Disney Co/The 21,8432.1M $
88Equable Shares Hedged Equity E 70,4502M $
89Home Depot Inc/The 6,0582M $
90PepsiCo Inc 12,7082M $
91Janus Henderson AAA CLO ETF 38,5811.9M $
92McDonald's Corp 6,2431.9M $
93VANGUARD INDEX FUNDS 8,8501.9M $
94ISHARES INC 32,5001.8M $
95Costco Wholesale Corp 1,8071.8M $
96Invesco KBW Bank ETF 22,7161.8M $
97ISHARES TRUST 9,8201.8M $
98Vanguard Total Stock Market ETF 5,3901.7M $
99RTX Corp 8,8001.7M $
100Morgan Stanley 9,8401.6M $

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Sector breakdown

  • Funds 12.5 %
  • Technology 7.4 %
  • Financials 3.9 %
  • Consumer discretionary 2.9 %
  • Communication 2.9 %
  • Industrials 2.0 %
  • Health care 1.8 %
  • Energy 1.1 %
  • Consumer staples 0.9 %
  • Utilities 0.1 %
  • Materials 0.1 %
  • Unattributed 64.2 %

Titelia assigns each company to a sector, one by one. The unassigned share stays visible, under "Unattributed".

Currency breakdown

  • USD 100.0 %

Each line is counted in its quoted currency, as the fund declares it.

Country breakdown

  • United States 99.9 %
  • Israel 0.1 %
  • Taiwan 0.0 %

Shares are computed on the fund's equities only.

RankCountryLinesValueShare
1United States3141.1B $99.87 %
2Israel11.1M $0.10 %
3Taiwan1315.2K $0.03 %
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Titelia. "Holdings of Magnus Financial Group LLC". https://titelia.com/en/funds/US13F1765216