Mann Financial Group

Mann Financial Group as of March 31, 2026

Portfolio Holdings for Mann Financial Group

Mann Financial Group holds 31 positions in its portfolio as reported in the March 2026 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Ishares Tr Core S&p500 Etf (IVV) 36.9 $39M 60k 653.21
Ishares Tr Core Msci Eafe (IEFA) 20.8 $22M 244k 90.53
Ishares Tr Core Us Aggbd Et (AGG) 12.6 $13M 135k 99.27
Ishares Tr Msci Usa Min Vol (USMV) 5.8 $6.1M 66k 92.74
Invesco Exchange Traded Fd T S&p Mdcp Quality (XMHQ) 3.9 $4.1M 40k 103.37
Ishares Core Msci Emkt (IEMG) 2.9 $3.1M 45k 69.75
Ishares Tr Core S&p Scp Etf (IJR) 2.3 $2.5M 20k 124.31
Invesco Qqq Tr Unit Ser 1 (QQQ) 1.7 $1.8M 3.0k 577.18
Capital Group Growth Etf Shs Creation Uni (CGGR) 1.5 $1.6M 40k 40.19
Ishares Tr Core S&p Mcp Etf (IJH) 1.2 $1.3M 19k 67.53
Ishares Tr Core Msci Intl (IDEV) 1.2 $1.2M 15k 83.57
Capital Group Intl Focus Eqt Shs Creation Uni (CGXU) 1.1 $1.1M 39k 29.49
Capital Group Dividend Value Shs Creation Uni (CGDV) 1.0 $1.0M 25k 42.54
Hartford Fds Exchange Traded Total Rtrn Etf (HTRB) 1.0 $1.0M 31k 33.74
Capital Grp Fixed Incm Etf T Core Plus Incm (CGCP) 0.9 $960k 43k 22.34
Deere & Company (DE) 0.7 $748k 1.3k 563.30
Microsoft Corporation (MSFT) 0.7 $702k 1.9k 370.17
Ishares Tr Iboxx Hi Yd Etf (HYG) 0.5 $525k 6.6k 79.56
Occidental Petroleum Corporation (OXY) 0.4 $429k 6.6k 65.00
Ge Vernova (GEV) 0.3 $360k 412.00 872.90
Ge Aerospace Com New (GE) 0.3 $343k 1.2k 283.77
Amazon (AMZN) 0.3 $343k 1.6k 208.27
NVIDIA Corporation (NVDA) 0.3 $309k 1.8k 174.40
Applied Digital Corp Com New (APLD) 0.3 $300k 13k 23.74
Pgim Etf Tr Pgim Ultra Sh Bd (PULS) 0.3 $297k 6.0k 49.50
Otter Tail Corporation (OTTR) 0.3 $275k 3.1k 87.77
Apple (AAPL) 0.2 $247k 972.00 253.84
Verizon Communications (VZ) 0.2 $237k 4.7k 50.20
Tesla Motors (TSLA) 0.2 $229k 615.00 371.75
Vanguard Index Fds Total Stk Mkt (VTI) 0.2 $213k 665.00 320.81
Armada Acquisition Corp Ii Com Cl A (XRPN) 0.1 $128k 13k 10.31