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Mann Financial Group

Latest statistics and disclosures from Mann Financial Group's latest quarterly 13F-HR filing:

Top 5 stock holdings are IVV, IEFA, AGG, USMV, IEMG, and represent 81.50% of Mann Financial Group's stock portfolio.
Added to shares of these 10 stocks: XMHQ, IDEV, IJH, IEFA, IJR, XRPN, QQQ, IVV, HYG, CGCP.
Started 1 new stock position in XRPN.
Reduced shares in these 10 stocks: USMV, PLTR, IBIT, IEMG, AGG, CGDV, GE, HTRB, CGGR, AAPL.
Sold out of its positions in IBIT, PLTR.
Mann Financial Group was a net buyer of stock by $758k.
Mann Financial Group has $103M in assets under management (AUM), dropping by 2.12%.
Central Index Key (CIK): 0002093991

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Portfolio Holdings for Mann Financial Group

Mann Financial Group holds 31 positions in its portfolio as reported in the December 2025 quarterly 13F filing

Company (Ticker)	Portfolio Weight	Valued At	Change in Shares	Share Count	Share Price
#gid=979403238&range=A1466 Core S&p500 Etf (IVV)	38.2	$40M		58k	684.94	View chart
#gid=979403238&range=A2763 Core Msci Eafe (IEFA)	20.4	$21M		236k	89.46	View chart
#gid=979403238&range=A1981 Core Us Aggbd Et (AGG)	13.3	$14M		138k	99.88	View chart
#gid=979403238&range=A3111 Msci Usa Min Vol (USMV)	6.6	$6.8M	-11%	72k	94.16	View chart
#gid=979403238&range=A566 Core Msci Emkt (IEMG)	3.0	$3.1M	-3%	45k	67.22	View chart
#gid=979403238&range=A303 S&p Mdcp Quality (XMHQ)	2.3	$2.4M	+72%	23k	102.42	View chart
#gid=979403238&range=A3250 Core S&p Scp Etf (IJR)	2.1	$2.1M	+6%	18k	120.18	View chart
#gid=979403238&range=A99 Shs Creation Uni (CGGR)	1.7	$1.8M		40k	44.47	View chart
#gid=979403238&range=A334 Unit Ser 1 (QQQ)	1.5	$1.5M	+8%	2.5k	614.31	View chart
#gid=979403238&range=A127 Shs Creation Uni (CGXU)	1.1	$1.1M		38k	29.55	View chart
#gid=979403238&range=A44 Shs Creation Uni (CGDV)	1.0	$1.1M	-7%	25k	43.64	View chart
#gid=979403238&range=A196 Total Rtrn Etf (HTRB)	1.0	$1.0M	-4%	31k	34.15	View chart
#gid=979403238&range=A148 Core Plus Incm (CGCP)	0.9	$973k	+7%	43k	22.64	View chart
Microsoft Corporation (MSFT)	0.9	$899k		1.9k	483.63	View chart
#gid=979403238&range=A3309 Core S&p Mcp Etf (IJH)	0.9	$883k	+47%	13k	66.00	View chart
#gid=979403238&range=A3278 Core Msci Intl (IDEV)	0.7	$767k	+93%	9.3k	82.48	View chart
Deere & Company (DE)	0.6	$618k		1.3k	465.57	View chart
Amazon (AMZN)	0.4	$380k	+6%	1.6k	230.82	View chart
#gid=979403238&range=A156 Com New (GE)	0.4	$372k	-15%	1.2k	308.03	View chart
#gid=979403238&range=A3330 Iboxx Hi Yd Etf (HYG)	0.3	$360k	+33%	4.5k	80.63	View chart
NVIDIA Corporation (NVDA)	0.3	$331k	+16%	1.8k	186.50	View chart
#gid=979403238&range=A3375 Pgim Ultra Sh Bd (PULS)	0.3	$298k		6.0k	49.59	View chart
Verizon Communications (VZ)	0.3	$287k	+26%	7.0k	40.73	View chart
Tesla Motors (TSLA)	0.3	$277k		615.00	449.72	View chart
Occidental Petroleum Corporation (OXY)	0.3	$271k		6.6k	41.12	View chart
Ge Vernova (GEV)	0.3	$269k		412.00	653.57	View chart
Apple (AAPL)	0.3	$264k		972.00	271.90	View chart
Otter Tail Corporation (OTTR)	0.2	$253k		3.1k	80.81	View chart
#gid=979403238&range=A20 Com New (APLD)	0.2	$224k		9.1k	24.52	View chart
#gid=979403238&range=A3387 Total Stk Mkt (VTI)	0.2	$223k	+6%	665.00	335.27	View chart
#gid=979403238&range=A23 Com Cl A (XRPN)	0.1	$128k	NEW	13k	10.24	View chart

Past Filings by Mann Financial Group

SEC 13F filings are viewable for Mann Financial Group going back to 2025

Mann Financial Group 2025 Q4 restated filed Feb. 9, 2026
Mann Financial Group 2025 Q4 filed Feb. 6, 2026
Mann Financial Group 2025 Q3 filed Nov. 12, 2025

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