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 78.42% of Mann Financial Group's stock portfolio.
- Added to shares of these 10 stocks: IVV, XMHQ, IDEV, QQQ, FBND, SCUS, QXO, IAGG, IEFA, HYG.
- Started 4 new stock positions in FBND, QXO, IAGG, SCUS.
- Reduced shares in these 10 stocks: AGG, OXY, USMV, GEV, GE, APLD, IJH, IEMG, CGCP, CGXU.
- Sold out of its position in OXY.
- Mann Financial Group was a net buyer of stock by $2.4M.
- Mann Financial Group has $120M in assets under management (AUM), dropping by 12.52%.
- Central Index Key (CIK): 0002093991
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Portfolio Holdings for Mann Financial Group
Mann Financial Group holds 34 positions in its portfolio as reported in the June 2026 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Ishares Tr Core S&p500 Etf (IVV) | 38.5 | $46M | +2% | 61k | 748.89 |
|
| Ishares Tr Core Msci Eafe (IEFA) | 19.8 | $24M | 245k | 96.58 |
|
|
| Ishares Tr Core Us Aggbd Et (AGG) | 10.6 | $13M | -4% | 128k | 98.98 |
|
| Ishares Tr Msci Usa Min Etf (USMV) | 5.0 | $6.0M | -6% | 62k | 96.46 |
|
| Invesco Exchange Traded Fd T S&p Mdcp Quality (XMHQ) | 4.6 | $5.4M | +21% | 48k | 112.88 |
|
| Ishares Core Msci Emkt (IEMG) | 3.1 | $3.7M | 45k | 82.84 |
|
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| Ishares Tr Core S&p Scp Etf (IJR) | 2.5 | $3.0M | +2% | 20k | 148.31 |
|
| Invesco Qqq Tr Unit Ser 1 (QQQ) | 2.3 | $2.8M | +24% | 3.8k | 736.40 |
|
| Capital Group Growth Etf Shs Creat Unit (CGGR) | 1.6 | $1.9M | 40k | 47.20 |
|
|
| Ishares Tr Core Msci Intl (IDEV) | 1.6 | $1.9M | +42% | 21k | 89.01 |
|
| Ishares Tr Core S&p Mcp Etf (IJH) | 1.2 | $1.4M | -4% | 18k | 77.11 |
|
| Capital Group Intl Focus Eqt Shs Creat Unit (CGXU) | 1.1 | $1.3M | 38k | 34.62 |
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| Capital Group Dividend Value Shs Creat Unit (CGDV) | 1.0 | $1.2M | +2% | 25k | 49.28 |
|
| Hartford Fds Exchange Traded Total Rtrn Etf (HTRB) | 0.9 | $1.0M | 31k | 33.73 |
|
|
| Capital Grp Fixed Incm Etf T Core Plus Incm (CGCP) | 0.8 | $947k | 43k | 22.29 |
|
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| Deere & Company (DE) | 0.7 | $842k | 1.3k | 634.33 |
|
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| Microsoft Corporation (MSFT) | 0.6 | $717k | 1.9k | 373.02 |
|
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| Ishares Tr Iboxx Hi Yd Etf (HYG) | 0.5 | $616k | +16% | 7.7k | 79.97 |
|
| Applied Digital Corp Com New (APLD) | 0.3 | $392k | -16% | 11k | 37.30 |
|
| Amazon (AMZN) | 0.3 | $382k | -2% | 1.6k | 238.34 |
|
| Ge Aerospace Com New (GE) | 0.3 | $362k | -19% | 969.00 | 373.73 |
|
| NVIDIA Corporation (NVDA) | 0.3 | $360k | 1.8k | 200.09 |
|
|
| Ge Vernova (GEV) | 0.3 | $353k | -27% | 300.00 | 1174.86 |
|
| Pgim Etf Tr Pgim Ultra Sh Bd (PULS) | 0.2 | $297k | 6.0k | 49.55 |
|
|
| Otter Tail Corporation (OTTR) | 0.2 | $282k | 3.1k | 89.98 |
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| Apple (AAPL) | 0.2 | $281k | 972.00 | 289.45 |
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| Tesla Motors (TSLA) | 0.2 | $259k | 615.00 | 420.60 |
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| Vanguard Index Fds Total Stk Mkt (VTI) | 0.2 | $246k | 665.00 | 370.04 |
|
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| Fidelity Merrimack Str Tr Total Bd Etf (FBND) | 0.2 | $234k | NEW | 5.1k | 45.49 |
|
| Schwab Strategic Tr Ultra Short Incm (SCUS) | 0.2 | $227k | NEW | 9.0k | 25.18 |
|
| Qxo Com New (QXO) | 0.2 | $210k | NEW | 12k | 17.28 |
|
| Verizon Communications (VZ) | 0.2 | $210k | +5% | 5.0k | 42.34 |
|
| Ishares Tr Core Intl Aggr (IAGG) | 0.2 | $202k | NEW | 4.0k | 50.60 |
|
| Armada Acquisition Corp Ii Com Cl A (XRPN) | 0.1 | $130k | 13k | 10.42 |
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Past Filings by Mann Financial Group
SEC 13F filings are viewable for Mann Financial Group going back to 2025
- 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