Mann Financial Group

Mann Financial Group as of Sept. 30, 2025

Portfolio Holdings for Mann Financial Group

Mann Financial Group holds 32 positions in its portfolio as reported in the September 2025 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Ishares Tr Core S&p500 Etf (IVV) 38.1 $39M 58k 669.30
Ishares Tr Core Msci Eafe (IEFA) 20.2 $20M 234k 87.31
Ishares Tr Core Us Aggbd Et (AGG) 13.7 $14M 139k 100.25
Ishares Tr Msci Usa Min Vol (USMV) 7.7 $7.8M 82k 95.14
Ishares Core Msci Emkt (IEMG) 3.1 $3.1M 47k 65.92
Ishares Tr Core S&p Scp Etf (IJR) 1.9 $2.0M 17k 118.83
Capital Group Growth Etf Shs Creation Uni (CGGR) 1.7 $1.8M 40k 43.92
Invesco Exchange Traded Fd T S&p Mdcp Quality (XMHQ) 1.4 $1.4M 14k 104.96
Invesco Qqq Tr Unit Ser 1 (QQQ) 1.3 $1.4M 2.3k 600.37
Capital Group Dividend Value Shs Creation Uni (CGDV) 1.1 $1.1M 27k 42.03
Capital Group Intl Focus Eqt Shs Creation Uni (CGXU) 1.1 $1.1M 38k 29.62
Hartford Fds Exchange Traded Total Rtrn Etf (HTRB) 1.1 $1.1M 32k 34.29
Microsoft Corporation (MSFT) 1.0 $962k 1.9k 517.96
Capital Grp Fixed Incm Etf T Core Plus Incm (CGCP) 0.9 $908k 40k 22.72
Deere & Company (DE) 0.6 $607k 1.3k 457.26
Ishares Tr Core S&p Mcp Etf (IJH) 0.6 $594k 9.1k 65.26
Ge Aerospace Com New (GE) 0.4 $433k 1.4k 300.82
Ishares Tr Core Msci Intl (IDEV) 0.4 $385k 4.8k 80.17
Amazon (AMZN) 0.3 $341k 1.6k 219.57
Palantir Technologies Cl A (PLTR) 0.3 $314k 1.7k 182.42
Occidental Petroleum Corporation (OXY) 0.3 $312k 6.6k 47.25
Pgim Etf Tr Pgim Ultra Sh Bd (PULS) 0.3 $299k 6.0k 49.83
NVIDIA Corporation (NVDA) 0.3 $284k 1.5k 186.58
Tesla Motors (TSLA) 0.3 $274k 615.00 444.72
Ishares Tr Iboxx Hi Yd Etf (HYG) 0.3 $272k 3.3k 81.19
Otter Tail Corporation (OTTR) 0.3 $257k 3.1k 81.97
Ge Vernova (GEV) 0.3 $253k 412.00 614.90
Apple (AAPL) 0.2 $249k 976.00 254.64
Verizon Communications (VZ) 0.2 $244k 5.6k 43.95
Ishares Bitcoin Trust Etf Shs Ben Int (IBIT) 0.2 $217k 3.3k 65.00
Applied Digital Corp Com New (APLD) 0.2 $210k 9.1k 22.94
Vanguard Index Fds Total Stk Mkt (VTI) 0.2 $205k 625.00 328.17