Mann Financial Group

Mann Financial Group as of June 30, 2026

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 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 128k 98.98
Ishares Tr Msci Usa Min Etf (USMV) 5.0 $6.0M 62k 96.46
Invesco Exchange Traded Fd T S&p Mdcp Quality (XMHQ) 4.6 $5.4M 48k 112.88
Ishares Core Msci Emkt (IEMG) 3.1 $3.7M 45k 82.84
Ishares Tr Core S&p Scp Etf (IJR) 2.5 $3.0M 20k 148.31
Invesco Qqq Tr Unit Ser 1 (QQQ) 2.3 $2.8M 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 21k 89.01
Ishares Tr Core S&p Mcp Etf (IJH) 1.2 $1.4M 18k 77.11
Capital Group Intl Focus Eqt Shs Creat Unit (CGXU) 1.1 $1.3M 38k 34.62
Capital Group Dividend Value Shs Creat Unit (CGDV) 1.0 $1.2M 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
Deere & Company (DE) 0.7 $842k 1.3k 634.33
Microsoft Corporation (MSFT) 0.6 $717k 1.9k 373.02
Ishares Tr Iboxx Hi Yd Etf (HYG) 0.5 $616k 7.7k 79.97
Applied Digital Corp Com New (APLD) 0.3 $392k 11k 37.30
Amazon (AMZN) 0.3 $382k 1.6k 238.34
Ge Aerospace Com New (GE) 0.3 $362k 969.00 373.73
NVIDIA Corporation (NVDA) 0.3 $360k 1.8k 200.09
Ge Vernova (GEV) 0.3 $353k 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
Apple (AAPL) 0.2 $281k 972.00 289.45
Tesla Motors (TSLA) 0.2 $259k 615.00 420.60
Vanguard Index Fds Total Stk Mkt (VTI) 0.2 $246k 665.00 370.04
Fidelity Merrimack Str Tr Total Bd Etf (FBND) 0.2 $234k 5.1k 45.49
Schwab Strategic Tr Ultra Short Incm (SCUS) 0.2 $227k 9.0k 25.18
Qxo Com New (QXO) 0.2 $210k 12k 17.28
Verizon Communications (VZ) 0.2 $210k 5.0k 42.34
Ishares Tr Core Intl Aggr (IAGG) 0.2 $202k 4.0k 50.60
Armada Acquisition Corp Ii Com Cl A (XRPN) 0.1 $130k 13k 10.42