Mann Financial Group, Inc. — 13F Holdings & Portfolio
CIK 2093991 · latest 13F-HR filed 2026-10-15
Mann Financial Group, Inc. manages $125.2M in 13F-reported U.S. long-equity assets across 47 reported positions as of its 2026-09-30 13F-HR filing. Its largest disclosed positions are IVV (39.63%), IEFA (19.14%), AGG (7.67%). Quarter over quarter (versus its 2026-06-30 filing) the fund opened 13 new positions and exited 0; 13 existing positions rose in reported value and 16 fell.
AUM is the long-equity portion reported on Form 13F-HR. Excludes short positions, cash, foreign holdings, and non-13F assets. For informational purposes only — not investment advice.
Long-equity book
Distinct positions
Filed 2026-10-15
vs 2026-06-30
Portfolio charts
Latest quarter's book, what changed, and how the portfolio has evolved across filings.
Portfolio map
Q3 26Box size = position value; colour = change in share count vs the prior quarter (green added, red trimmed, blue new). Rows split across managers or share classes are combined. Click a box for the stock.
Sector mix
% of 13F valueSectors from each company's SIC code; funds and ETFs grouped separately.
Biggest buys and sells
Q2 26 → Q3 26Estimated from the change in shares held × the quarter-end price, so price moves alone don't count as buying. New and exited positions are included.
13F assets and positions
4 quartersTotal reported 13F value (bars) and number of positions (line) each quarter. Value changes include market moves.
Top positions over time
reported valueThe eight largest current positions, valued at each quarter end.
Concentration
top 10 = 84.2%Cumulative share of the portfolio held in the largest N positions.
| Name | Title / Status | Ownership | Type |
|---|
Quarter-over-quarter changes
Changes in reported position value vs the prior 13F, so price moves count too, not just shares bought or sold.
Top Adds (vs prior quarter)
- ISHARES TR$3.7M +8.0%
- ISHARES TR$386.6K +20.6%
- FIDELITY MERRIMACK STR TR$362.8K +154.9%
- MICROSOFT CORP$300.9K +42.0%
- VERIZON COMMUNICATIONS INC$263.8K +125.6%
Top Trims
- ISHARES TR-$3.1M -24.3%
- INVESCO EXCHANGE TRADED FD T-$1.1M -20.5%
- ISHARES TR-$958.4K -16.1%
- ISHARES TR-$816.8K -27.0%
- ISHARES INC-$691.1K -18.7%
New Positions
- VANGUARD MUN BD FDS$2.4M
- VANGUARD WELLINGTON FD$2.0M
- VANGUARD INDEX FDS$774.4K
- VANGUARD INDEX FDS$671.1K
- SCHWAB STRATEGIC TR$605.6K
Mann Financial Group, Inc. Holdings (2026-09-30)
Rows tagged Call or Put are options positions, not stock. Per SEC Form 13F-HR, Value shows the notional value of the underlying (shares covered × underlying price), not the option premium. Shares is the number of underlying shares covered (divide by 100 for contract count).
| # | Issuer | Symbol | CUSIP | Value | Weight | Shares | Type |
|---|---|---|---|---|---|---|---|
| 1 | ISHARES TR | IVV | 464287200 | $49.6M | 39.63% | 64,779 | SH |
| 2 | ISHARES TR | IEFA | 46432F842 | $24.0M | 19.14% | 247,336 | SH |
| 3 | ISHARES TR | AGG | 464287226 | $9.6M | 7.67% | 101,599 | SH |
| 4 | ISHARES TR | USMV | 46429B697 | $5.0M | 3.99% | 51,266 | SH |
| 5 | INVESCO EXCHANGE TRADED FD T | XMHQ | 46137V472 | $4.3M | 3.46% | 38,796 | SH |
| 6 | INVESCO QQQ TR | QQQ | 46090E103 | $3.0M | 2.41% | 4,075 | SH |
| 7 | ISHARES INC | IEMG | 46434G103 | $3.0M | 2.40% | 36,992 | SH |
| 8 | VANGUARD MUN BD FDS | VTEB | 922907746 | $2.4M | 1.95% | 51,590 | SH |
| 9 | ISHARES TR | IDEV | 46435G326 | $2.3M | 1.81% | 25,317 | SH |
| 10 | ISHARES TR | IJR | 464287804 | $2.2M | 1.76% | 16,200 | SH |
| 11 | VANGUARD WELLINGTON FD | VTES | 921935870 | $2.0M | 1.60% | 20,365 | SH |
| 12 | ISHARES TR | IJH | 464287507 | $1.3M | 1.02% | 17,750 | SH |
| 13 | CAPITAL GROUP GROWTH ETF | CGGR | 14020G101 | $1.2M | 0.99% | 26,177 | SH |
| 14 | MICROSOFT CORP | MSFT | 594918104 | $1.0M | 0.81% | 1,984 | SH |
| 15 | DEERE & CO | DE | 244199105 | $891.8K | 0.71% | 1,328 | SH |
| 16 | CAPITAL GROUP DIVIDEND VALUE | CGDV | 14020W106 | $843.2K | 0.67% | 17,261 | SH |
| 17 | VANGUARD INDEX FDS | VO | 922908629 | $774.4K | 0.62% | 9,875 | SH |
| 18 | HARTFORD FDS EXCHANGE TRADED | HTRB | 41653L305 | $679.5K | 0.54% | 21,201 | SH |
| 19 | CAPITAL GROUP INTL FOCUS EQT | CGXU | 14019W109 | $675.8K | 0.54% | 19,709 | SH |
| 20 | VANGUARD INDEX FDS | VB | 922908751 | $671.1K | 0.54% | 2,359 | SH |
| 21 | ISHARES TR | HYG | 464288513 | $631.1K | 0.50% | 8,174 | SH |
| 22 | SCHWAB STRATEGIC TR | SCYB | 808524631 | $605.6K | 0.48% | 23,992 | SH |
| 23 | FIDELITY MERRIMACK STR TR | FBND | 316188309 | $596.9K | 0.48% | 13,786 | SH |
| 24 | CATERPILLAR INC | CAT | 149123101 | $513.2K | 0.41% | 633 | SH |
| 25 | VANGUARD INDEX FDS | VTV | 922908744 | $487.5K | 0.39% | 2,256 | SH |
| 26 | AMAZON COM INC | AMZN | 023135106 | $478.9K | 0.38% | 1,922 | SH |
| 27 | VERIZON COMMUNICATIONS INC | VZ | 92343V104 | $473.9K | 0.38% | 10,331 | SH |
| 28 | CAPITAL GRP FIXED INCM ETF T | CGCP | 14020Y102 | $460.7K | 0.37% | 21,763 | SH |
| 29 | VANGUARD INDEX FDS | VOO | 922908363 | $421.2K | 0.34% | 601 | SH |
| 30 | NVIDIA CORPORATION | NVDA | 67066G104 | $410.9K | 0.33% | 1,799 | SH |
| 31 | SCHWAB STRATEGIC TR | SCUS | 808524623 | $335.3K | 0.27% | 13,353 | SH |
| 32 | WISDOMTREE TR | DGRW | 97717X669 | $328.8K | 0.26% | 3,381 | SH |
| 33 | APPLE INC | AAPL | 037833100 | $323.8K | 0.26% | 972 | SH |
| 34 | DYNEX CAP INC | DX | 26817Q886 | $308.9K | 0.25% | 27,730 | SH |
| 35 | GE AEROSPACE | GE | 369604301 | $302.6K | 0.24% | 969 | SH |
| 36 | PGIM ETF TR | PULS | 69344A107 | $296.8K | 0.24% | 6,000 | SH |
| 37 | AGNC INVT CORP | AGNC | 00123Q104 | $291.8K | 0.23% | 32,175 | SH |
| 38 | GE VERNOVA INC | GEV | 36828A101 | $285.1K | 0.23% | 300 | SH |
| 39 | ISHARES TR | IAGG | 46435G672 | $282.3K | 0.23% | 5,738 | SH |
| 40 | OTTER TAIL CORP | OTTR | 689648103 | $275.5K | 0.22% | 3,129 | SH |
| 41 | APPLIED DIGITAL CORP | APLD | 038169207 | $268.1K | 0.21% | 11,000 | SH |
| 42 | AMERICAN CENTY ETF TR | AVEM | 025072604 | $245.5K | 0.20% | 2,611 | SH |
| 43 | VANGUARD INDEX FDS | VTI | 922908769 | $237.6K | 0.19% | 635 | SH |
| 44 | TESLA INC | TSLA | 88160R101 | $218.2K | 0.17% | 615 | SH |
| 45 | VANGUARD SCOTTSDALE FDS | VGSH | 92206C102 | $214.2K | 0.17% | 3,721 | SH |
| 46 | ARMADA ACQUISITION CORP II | XRPN | G0R38G104 | $204.2K | 0.16% | 12,450 | SH |
| 47 | QXO INC | QXO | 82846H405 | $158.8K | 0.13% | 13,585 | SH |
| Period | Filed | AUM | Holdings | Accession |
|---|---|---|---|---|
| 2026-09-30 | 2026-10-15 | $125.2M | 47 | 0002093991-26-000010 |
| 2026-06-30 | 2026-07-22 | $119.5M | 34 | 0002093991-26-000004 |
| 2026-03-31 | 2026-04-24 | $106.2M | 31 | 0002093991-26-000003 |
| 2025-12-31 | 2026-02-09 | $103.4M | 31 | 0002093991-26-000002 |
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