Mann Financial Group, Inc.
Institutional manager — quarterly 13F holdings, Q ending 2026-03-31
Reported value
$106.2M
Q ending 2026-03-31
Prior quarter
$103.4M
Q ending 2025-12-31
Change
+2.7% QoQ
Positions
31
reported holdings
Largest positions
All 31 reported positions, Q ending 2026-03-31. A manager can hold shares, calls and puts on the same security at once — such positions are listed as separate rows. Type: Shares = common stock, Put/Call = option positions (valued at the underlying), Principal = debt. Tickers link to stock pages where covered.
| Holding | Ticker | Type | Value ▼ | Shares |
|---|---|---|---|---|
| Ishares Tr | IVV | Shares | $39.2M | 60K |
| Ishares Tr | IEFA | Shares | $22.1M | 244K |
| Ishares Tr | AGG | Shares | $13.4M | 135K |
| Ishares Tr | USMV | Shares | $6.1M | 66K |
| Invesco Exchange Traded Fd T | XMHQ | Shares | $4.1M | 40K |
| Ishares Inc | IEMG | Shares | $3.1M | 45K |
| Ishares Tr | IJR | Shares | $2.5M | 20K |
| Invesco Qqq Tr | QQQ | Shares | $1.8M | 3K |
| Capital Group Growth Etf | CGGR | Shares | $1.6M | 40K |
| Ishares Tr | IJH | Shares | $1.3M | 19K |
| Ishares Tr | IDEV | Shares | $1.2M | 15K |
| Capital Group Intl Focus Eqt | CGXU | Shares | $1.1M | 39K |
| Capital Group Dividend Value | CGDV | Shares | $1.0M | 25K |
| Hartford Fds Exchange Traded | HTRB | Shares | $1.0M | 31K |
| Capital Grp Fixed Incm Etf T | CGCP | Shares | $960K | 43K |
| Deere & Co | DE | Shares | $748K | 1K |
| Microsoft Corp | MSFT | Shares | $702K | 2K |
| Ishares Tr | HYG | Shares | $525K | 7K |
| Occidental Pete Corp | OXY | Shares | $429K | 7K |
| Ge Vernova Inc | GEV | Shares | $360K | 412 |
| Ge Aerospace | GE | Shares | $343K | 1K |
| Amazon Com Inc | AMZN | Shares | $343K | 2K |
| Nvidia Corporation | NVDA | Shares | $309K | 2K |
| Applied Digital Corp | APLD | Shares | $300K | 13K |
| Pgim Etf Tr | PULS | Shares | $297K | 6K |
| Otter Tail Corp | OTTR | Shares | $275K | 3K |
| Apple Inc | AAPL | Shares | $247K | 972 |
| Verizon Communications Inc | VZ | Shares | $236K | 5K |
| Tesla Inc | TSLA | Shares | $229K | 615 |
| Vanguard Index Fds | VTI | Shares | $213K | 665 |
| Armada Acquisition Corp Ii | Shares | $128K | 12K |
Values as reported in public regulatory filings (USD); holdings are reported quarterly, up to 45 days after quarter end, and may contain reporting errors. Nothing here is investment advice.