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=1808081487&range=A148 Core Plus Incm (CGCP) 11.9 $972.001800 42.00 23.14
Microsoft Corporation (MSFT) 11.0 $898.000000 1.00 898.00
#gid=1808081487&range=A3309 Core S&p Mcp Etf (IJH) 10.8 $883.000300 13.00 67.92
#gid=1808081487&range=A3278 Core Msci Intl (IDEV) 9.4 $765.999900 9.00 85.11
Deere & Company (DE) 7.6 $618.000000 1.00 618.00
Amazon (AMZN) 4.6 $379.000000 1.00 379.00
#gid=1808081487&range=A156 Com New (GE) 4.6 $372.000000 1.00 372.00
#gid=1808081487&range=A3330 Iboxx Hi Yd Etf (HYG) 4.4 $359.000000 4.00 89.75
NVIDIA Corporation (NVDA) 4.0 $330.000000 1.00 330.00
#gid=1808081487&range=A3375 Pgim Ultra Sh Bd (PULS) 3.6 $297.000000 6.00 49.50
Verizon Communications (VZ) 3.5 $285.999700 7.00 40.86
Tesla Motors (TSLA) 3.4 $276.012000 615.00 0.45
Occidental Petroleum Corporation (OXY) 3.3 $271.000200 6.00 45.17
Ge Vernova (GEV) 3.3 $268.994800 412.00 0.65
Apple (AAPL) 3.2 $263.995200 972.00 0.27
Otter Tail Corporation (OTTR) 3.1 $252.000000 3.00 84.00
#gid=1808081487&range=A20 Com New (APLD) 2.7 $224.000100 9.00 24.89
#gid=1808081487&range=A3387 Total Stk Mkt (VTI) 2.7 $221.977000 665.00 0.33
#gid=1808081487&range=A23 Com Cl A (XRPN) 1.6 $126.999600 12.00 10.58
#gid=1808081487&range=A1466 Core S&p500 Etf (IVV) 0.5 $38.999400 57.00 0.68
#gid=1808081487&range=A2763 Core Msci Eafe (IEFA) 0.3 $21.009000 235.00 0.09
#gid=1808081487&range=A1981 Core Us Aggbd Et (AGG) 0.2 $13.001300 137.00 0.09
#gid=1808081487&range=A3111 Msci Usa Min Vol (USMV) 0.1 $5.997600 72.00 0.08
#gid=1808081487&range=A566 Core Msci Emkt (IEMG) 0.0 $3.001500 45.00 0.07
#gid=1808081487&range=A3250 Core S&p Scp Etf (IJR) 0.0 $1.999200 17.00 0.12
#gid=1808081487&range=A303 S&p Mdcp Quality (XMHQ) 0.0 $2.001000 23.00 0.09
#gid=1808081487&range=A44 Shs Creation Uni (CGDV) 0.0 $1.000800 24.00 0.04
#gid=1808081487&range=A334 Unit Ser 1 (QQQ) 0.0 $1.000000 2.00 0.50
#gid=1808081487&range=A196 Total Rtrn Etf (HTRB) 0.0 $0.999000 30.00 0.03
#gid=1808081487&range=A127 Shs Creation Uni (CGXU) 0.0 $0.999000 37.00 0.03
#gid=1808081487&range=A99 Shs Creation Uni (CGGR) 0.0 $0.998400 39.00 0.03