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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, XMHQ, and represent 73.90% of Mann Financial Group's stock portfolio.
Added to shares of these 10 stocks: IVV, VTEB, VTES, VO, VB, SCYB, CAT, VTV, VOO, IDEV.
Started 13 new stock positions in VO, VTES, AVEM, VTEB, AGNC, DGRW, VTV, SCYB, CAT, VOO. VGSH, DX, VB.
Reduced shares in these 10 stocks: AGG, XMHQ, USMV, CGGR, CGXU, IEMG, IJR, CGCP, CGDV, HTRB.
Mann Financial Group was a net buyer of stock by $5.5M.
Mann Financial Group has $125M in assets under management (AUM), dropping by 4.74%.
Central Index Key (CIK): 0002093991

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Portfolio Holdings for Mann Financial Group

Mann Financial Group holds 47 positions in its portfolio as reported in the September 2026 quarterly 13F filing

Company (Ticker)	Portfolio Weight	Valued At	Change in Shares	Share Count	Share Price
Ishares Tr Core S&p500 Etf (IVV)	39.6	$50M	+5%	65k	765.85	View chart
Ishares Tr Core Msci Eafe (IEFA)	19.1	$24M		247k	96.88	View chart
Ishares Tr Core Us Aggbd Et (AGG)	7.7	$9.6M	-20%	102k	94.54	View chart
Ishares Tr Msci Usa Min Etf (USMV)	4.0	$5.0M	-16%	51k	97.44	View chart
Invesco Exchange Traded Fd T S&p Mdcp Quality (XMHQ)	3.5	$4.3M	-19%	39k	111.65	View chart
Invesco Qqq Tr Unit Ser 1 (QQQ)	2.4	$3.0M	+7%	4.1k	739.77	View chart
Ishares Core Msci Emkt (IEMG)	2.4	$3.0M	-17%	37k	81.16	View chart
Vanguard Mun Bd Fds Tax Exempt Bd (VTEB)	2.0	$2.4M	NEW	52k	47.36	View chart
Ishares Tr Core Msci Intl (IDEV)	1.8	$2.3M	+19%	25k	89.48	View chart
Ishares Tr Core S&p Scp Etf (IJR)	1.8	$2.2M	-20%	16k	136.04	View chart
Vanguard Wellington Short Trm Tax Ex (VTES)	1.6	$2.0M	NEW	20k	98.60	View chart
Ishares Tr Core S&p Mcp Etf (IJH)	1.0	$1.3M		18k	71.95	View chart
Capital Group Growth Etf Shs Creat Unit (CGGR)	1.0	$1.2M	-34%	26k	47.43	View chart
Microsoft Corporation (MSFT)	0.8	$1.0M	+3%	2.0k	512.82	View chart
Deere & Company (DE)	0.7	$892k		1.3k	671.55	View chart
Capital Group Dividend Value Shs Creat Unit (CGDV)	0.7	$843k	-31%	17k	48.85	View chart
Vanguard Index Fds Mrngstr Mid Cap (VO)	0.6	$774k	NEW	9.9k	78.42	View chart
Hartford Fds Exchange Traded Total Rtrn Etf (HTRB)	0.5	$680k	-30%	21k	32.05	View chart
Capital Group Intl Focus Eqt Shs Creat Unit (CGXU)	0.5	$676k	-48%	20k	34.29	View chart
Vanguard Index Fds Mrngstr Sml Cap (VB)	0.5	$671k	NEW	2.4k	284.49	View chart
Ishares Tr Iboxx Hi Yd Etf (HYG)	0.5	$631k	+6%	8.2k	77.21	View chart
Schwab Strategic Tr High Yiel Bd Etf (SCYB)	0.5	$606k	NEW	24k	25.24	View chart
Fidelity Merrimack Str Tr Total Bd Etf (FBND)	0.5	$597k	+167%	14k	43.30	View chart
Caterpillar (CAT)	0.4	$513k	NEW	633.00	810.79	View chart
Vanguard Index Fds Mrngstr Val Etf (VTV)	0.4	$488k	NEW	2.3k	216.08	View chart
Amazon (AMZN)	0.4	$479k	+19%	1.9k	249.15	View chart
Verizon Communications (VZ)	0.4	$474k	+108%	10k	45.87	View chart
Capital Grp Fixed Incm Etf T Core Plus Incm (CGCP)	0.4	$461k	-48%	22k	21.17	View chart
Vanguard Index Fds S&p 500 Etf Shs (VOO)	0.3	$421k	NEW	601.00	700.86	View chart
NVIDIA Corporation (NVDA)	0.3	$411k		1.8k	228.38	View chart
Schwab Strategic Tr Ultra Short Incm (SCUS)	0.3	$335k	+48%	13k	25.11	View chart
Wisdomtree Tr Us Qtly Div Grt (DGRW)	0.3	$329k	NEW	3.4k	97.24	View chart
Apple (AAPL)	0.3	$324k		972.00	333.15	View chart
Dynex Cap (DX)	0.2	$309k	NEW	28k	11.14	View chart
Ge Aerospace Com New (GE)	0.2	$303k		969.00	312.29	View chart
Pgim Etf Tr Pgim Ultra Sh Bd (PULS)	0.2	$297k		6.0k	49.46	View chart
Agnc Invt Corp Com reit (AGNC)	0.2	$292k	NEW	32k	9.07	View chart
Ge Vernova (GEV)	0.2	$285k		300.00	950.49	View chart
Ishares Tr Core Intl Aggr (IAGG)	0.2	$282k	+43%	5.7k	49.20	View chart
Otter Tail Corporation (OTTR)	0.2	$276k		3.1k	88.04	View chart
Applied Digital Corp Com New (APLD)	0.2	$268k	+4%	11k	24.37	View chart
American Centy Etf Tr Avantis Emgmkt (AVEM)	0.2	$246k	NEW	2.6k	94.02	View chart
Vanguard Index Fds MRNGSTR TTL STK (VTI)	0.2	$238k	-4%	635.00	374.24	View chart
Tesla Motors (TSLA)	0.2	$218k		615.00	354.81	View chart
Vanguard Scottsdale Fds Short Term Treas (VGSH)	0.2	$214k	NEW	3.7k	57.56	View chart
Armada Acquisition Corp Ii Com Cl A (XRPN)	0.2	$204k		13k	16.40	View chart
Qxo Com New (QXO)	0.1	$159k	+11%	14k	11.69	View chart

Past Filings by Mann Financial Group

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

Mann Financial Group 2026 Q3 filed Oct. 15, 2026
Mann Financial Group 2026 Q2 filed July 22, 2026
Mann Financial Group 2026 Q1 filed April 24, 2026
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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