Mann Financial Group, Inc. — 13F Holdings & Portfolio
CIK 2093991 · latest 13F-HR filed 2026-04-24
Mann Financial Group, Inc. manages $106.2M in 13F-reported U.S. long-equity assets across 31 reported positions as of its 2026-03-31 13F-HR filing. Its largest disclosed positions are IVV (36.89%), IEFA (20.79%), AGG (12.60%). Quarter over quarter (versus its 2025-12-31 filing) the fund opened 0 new positions, exited 0, added to 11, and trimmed 9.
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.
$106.2M
Long-equity book
31
Distinct positions
2026-03-31
Filed 2026-04-24
+0 / −0 / ↑11 / ↓9
vs 2025-12-31
| Name | Title / Status | Ownership | Type |
|---|
Top Adds (vs prior quarter)
- INVESCO EXCHANGE TRADED FD T$1.7M +72.6%
- ISHARES TR$473.5K +61.7%
- ISHARES TR$387.1K +43.8%
- ISHARES TR$347.2K +16.3%
- INVESCO QQQ TR$239.4K +15.7%
Top Trims
- ISHARES TR-$693.1K -10.2%
- MICROSOFT CORP-$196.7K -21.9%
- CAPITAL GROUP GROWTH ETF-$178.8K -10.1%
- VERIZON COMMUNICATIONS INC-$50.5K -17.6%
- TESLA INC-$48.0K -17.3%
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 | $39.2M | 36.89% | 59,978 | SH |
| 2 | ISHARES TR | IEFA | 46432F842 | $22.1M | 20.79% | 243,905 | SH |
| 3 | ISHARES TR | AGG | 464287226 | $13.4M | 12.60% | 134,838 | SH |
| 4 | ISHARES TR | USMV | 46429B697 | $6.1M | 5.76% | 65,958 | SH |
| 5 | INVESCO EXCHANGE TRADED FD T | XMHQ | 46137V472 | $4.1M | 3.87% | 39,806 | SH |
| 6 | ISHARES INC | IEMG | 46434G103 | $3.1M | 2.94% | 44,721 | SH |
| 7 | ISHARES TR | IJR | 464287804 | $2.5M | 2.33% | 19,937 | SH |
| 8 | INVESCO QQQ TR | QQQ | 46090E103 | $1.8M | 1.66% | 3,049 | SH |
| 9 | CAPITAL GROUP GROWTH ETF | CGGR | 14020G101 | $1.6M | 1.50% | 39,750 | SH |
| 10 | ISHARES TR | IJH | 464287507 | $1.3M | 1.20% | 18,808 | SH |
| 11 | ISHARES TR | IDEV | 46435G326 | $1.2M | 1.17% | 14,843 | SH |
| 12 | CAPITAL GROUP INTL FOCUS EQT | CGXU | 14019W109 | $1.1M | 1.07% | 38,712 | SH |
| 13 | CAPITAL GROUP DIVIDEND VALUE | CGDV | 14020W106 | $1.0M | 0.98% | 24,592 | SH |
| 14 | HARTFORD FDS EXCHANGE TRADED | HTRB | 41653L305 | $1.0M | 0.97% | 30,680 | SH |
| 15 | CAPITAL GRP FIXED INCM ETF T | CGCP | 14020Y102 | $960.1K | 0.90% | 42,975 | SH |
| 16 | DEERE & CO | DE | 244199105 | $748.1K | 0.70% | 1,328 | SH |
| 17 | MICROSOFT CORP | MSFT | 594918104 | $701.9K | 0.66% | 1,896 | SH |
| 18 | ISHARES TR | HYG | 464288513 | $525.0K | 0.49% | 6,599 | SH |
| 19 | OCCIDENTAL PETE CORP | OXY | 674599105 | $429.0K | 0.40% | 6,600 | SH |
| 20 | GE VERNOVA INC | GEV | 36828A101 | $359.6K | 0.34% | 412 | SH |
| 21 | GE AEROSPACE | GE | 369604301 | $343.1K | 0.32% | 1,209 | SH |
| 22 | AMAZON COM INC | AMZN | 023135106 | $342.6K | 0.32% | 1,645 | SH |
| 23 | NVIDIA CORPORATION | NVDA | 67066G104 | $309.2K | 0.29% | 1,773 | SH |
| 24 | APPLIED DIGITAL CORP | APLD | 038169207 | $300.1K | 0.28% | 12,640 | SH |
| 25 | PGIM ETF TR | PULS | 69344A107 | $297.0K | 0.28% | 6,000 | SH |
| 26 | OTTER TAIL CORP | OTTR | 689648103 | $274.6K | 0.26% | 3,129 | SH |
| 27 | APPLE INC | AAPL | 037833100 | $246.7K | 0.23% | 972 | SH |
| 28 | VERIZON COMMUNICATIONS INC | VZ | 92343V104 | $236.5K | 0.22% | 4,711 | SH |
| 29 | TESLA INC | TSLA | 88160R101 | $228.6K | 0.22% | 615 | SH |
| 30 | VANGUARD INDEX FDS | VTI | 922908769 | $213.3K | 0.20% | 665 | SH |
| 31 | ARMADA ACQUISITION CORP II | XRPN | G0R38G104 | $128.4K | 0.12% | 12,450 | SH |
| Period | Filed | AUM | Holdings | Accession |
|---|---|---|---|---|
| 2026-03-31 | 2026-04-24 | $106.2M | 31 | 0002093991-26-000003 |
| 2025-12-31 | 2026-02-09 | $103.4M | 31 | 0002093991-26-000002 |