Mann Financial Group

Mann Financial Group as of Dec. 31, 2025

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