2026 Q3 Portfolio Activity
In 2026 Q3, Mann Financial Group, Inc. maintained a portfolio of 47 distinct positions. The most significant new addition was VANGUARD MUN BD FDS, now representing 1.95% of the total fund value. They heavily accumulated shares in ISHARES TR, increasing the position by 5.6%. The fund also reduced its exposure to ISHARES TR by 20.7%.
Position History
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Total Positions
47
Quarter
2026 Q3
Top Holding
IVV (39.6%)
Top 10 Concentration
84.2%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-47 of 47
Mann Financial Group, Inc. Full Holdings List — 2026 Q3
| Stock | History | Sector / Type | Port % | Prev % | Rank / Prev | Conviction | Change | % Change | Influence | Shares | Mkt Value | Avg Cost | Price Held | 1st Owned | Source | Source Date | Date Reported | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
IVV
ISHARES TR
|
ETF | 39.63% | 38.45% |
#1
Prev: #1
|
8.0 |
—
|
3,417 | 5.6% |
P
S
|
64,779 | $49,610,997 | 2025 Q3 | 13F Filing | 2026-09-30 | 2026-10-15 | |||
|
IEFA
ISHARES TR
|
ETF | 19.14% | 19.81% |
#2
Prev: #2
|
6.0 |
—
|
2,274 | 0.9% |
P
S
|
247,336 | $23,961,912 | 2025 Q3 | 13F Filing | 2026-09-30 | 2026-10-15 | |||
|
AGG
ISHARES TR
|
ETF | 7.67% | 10.62% |
#3
Prev: #3
|
4.1 |
—
|
-26,595 | -20.7% |
P
S
|
101,599 | $9,605,209 | 2025 Q3 | 13F Filing | 2026-09-30 | 2026-10-15 | |||
|
USMV
ISHARES TR
|
ETF | 3.99% | 4.98% |
#4
Prev: #4
|
2.6 |
—
|
-10,457 | -16.9% |
P
S
|
51,266 | $4,995,359 | 2025 Q3 | 13F Filing | 2026-09-30 | 2026-10-15 | |||
|
XMHQ
INVESCO EXCHANG...
|
ETF | 3.46% | 4.56% |
#5
Prev: #5
|
2.4 |
—
|
-9,442 | -19.6% |
P
S
|
38,796 | $4,331,573 | 2025 Q3 | 13F Filing | 2026-09-30 | 2026-10-15 | |||
|
QQQ
INVESCO QQQ TR
|
ETF | 2.41% | 2.33% |
#6
2
Prev: #8
|
3.0 |
—
|
292 | 7.7% |
P
S
|
4,075 | $3,014,563 | 2025 Q3 | 13F Filing | 2026-09-30 | 2026-10-15 | |||
|
IEMG
ISHARES INC
|
ETF | 2.40% | 3.09% |
#7
1
Prev: #6
|
1.5 |
—
|
-7,593 | -17.0% |
P
S
|
36,992 | $3,002,271 | 2025 Q3 | 13F Filing | 2026-09-30 | 2026-10-15 | |||
|
VTEB
VANGUARD MUN BD...
|
ETF | 1.95% | — |
#8
Prev: #—
|
4.3 |
—
|
51,590 | — |
NEW
|
51,590 | $2,443,302 | 2026 Q3 | 13F Filing | 2026-09-30 | 2026-10-15 | |||
|
IDEV
ISHARES TR
|
Bond/Debt | 1.81% | 1.57% |
#9
1
Prev: #10
|
2.7 |
—
|
4,210 | 19.9% |
P
S
|
25,317 | $2,265,365 | 2025 Q3 | 13F Filing | 2026-09-30 | 2026-10-15 | |||
|
IJR
ISHARES TR
|
ETF | 1.76% | 2.53% |
#10
3
Prev: #7
|
0.7 |
—
|
-4,167 | -20.5% |
P
S
|
16,200 | $2,203,848 | 2025 Q3 | 13F Filing | 2026-09-30 | 2026-10-15 | |||
|
VTES
VANGUARD WELLIN...
|
ETF | 1.60% | — |
#11
Prev: #—
|
4.1 |
—
|
20,365 | — |
NEW
|
20,365 | $2,007,989 | 2026 Q3 | 13F Filing | 2026-09-30 | 2026-10-15 | |||
|
IJH
ISHARES TR
|
ETF | 1.02% | 1.16% |
#12
1
Prev: #11
|
0.9 |
—
|
-182 | -1.0% |
P
S
|
17,750 | $1,277,113 | 2025 Q3 | 13F Filing | 2026-09-30 | 2026-10-15 | |||
|
CGGR
CAPITAL GROUP G...
|
ETF | 0.99% | 1.57% |
#13
4
Prev: #9
|
0.4 |
—
|
-13,629 | -34.2% |
P
S
|
26,177 | $1,241,578 | 2025 Q3 | 13F Filing | 2026-09-30 | 2026-10-15 | |||
|
MSFT
MICROSOFT CORP
|
Technology | 0.81% | 0.60% |
#14
3
Prev: #17
|
0.8 |
—
|
63 | 3.3% |
P
S
|
1,984 | $1,017,436 | 2025 Q3 | 13F Filing | 2026-09-30 | 2026-10-15 | |||
|
DE
DEERE & CO
|
Industrials | 0.71% | 0.70% |
#15
1
Prev: #16
|
1.3 |
—
|
no change | no change |
P
S
|
1,328 | $891,818 | 2025 Q3 | 13F Filing | 2026-09-30 | 2026-10-15 | |||
|
CGDV
CAPITAL GROUP D...
|
Unknown | 0.67% | 1.04% |
#16
3
Prev: #13
|
0.3 |
—
|
-7,961 | -31.6% |
P
S
|
17,261 | $843,200 | 2025 Q3 | 13F Filing | 2026-09-30 | 2026-10-15 | |||
|
VO
VANGUARD INDEX ...
|
ETF | 0.62% | — |
#17
Prev: #—
|
3.7 |
—
|
9,875 | — |
NEW
|
9,875 | $774,398 | 2026 Q3 | 13F Filing | 2026-09-30 | 2026-10-15 | |||
|
HTRB
HARTFORD FDS EX...
|
ETF | 0.54% | 0.86% |
#18
4
Prev: #14
|
0.2 |
—
|
-9,420 | -30.8% |
P
S
|
21,201 | $679,492 | 2025 Q3 | 13F Filing | 2026-09-30 | 2026-10-15 | |||
|
CGXU
CAPITAL GROUP I...
|
Unknown | 0.54% | 1.11% |
#19
7
Prev: #12
|
0.2 |
—
|
-18,703 | -48.7% |
P
S
|
19,709 | $675,822 | 2025 Q3 | 13F Filing | 2026-09-30 | 2026-10-15 | |||
|
VB
VANGUARD INDEX ...
|
ETF | 0.54% | — |
#20
Prev: #—
|
3.7 |
—
|
2,359 | — |
NEW
|
2,359 | $671,112 | 2026 Q3 | 13F Filing | 2026-09-30 | 2026-10-15 | |||
|
HYG
ISHARES TR
|
ETF | 0.50% | 0.52% |
#21
3
Prev: #18
|
2.2 |
—
|
473 | 6.1% |
P
S
|
8,174 | $631,115 | 2025 Q3 | 13F Filing | 2026-09-30 | 2026-10-15 | |||
|
SCYB
SCHWAB STRATEGI...
|
ETF | 0.48% | — |
#22
Prev: #—
|
3.7 |
—
|
23,992 | — |
NEW
|
23,992 | $605,558 | 2026 Q3 | 13F Filing | 2026-09-30 | 2026-10-15 | |||
|
FBND
FIDELITY MERRIM...
|
ETF | 0.48% | 0.20% |
#23
6
Prev: #29
|
3.2 |
—
|
8,638 | 167.8% |
P
S
|
13,786 | $596,934 | 2026 Q2 | 13F Filing | 2026-09-30 | 2026-10-15 | |||
|
CAT
CATERPILLAR INC
|
Industrials | 0.41% | — |
#24
Prev: #—
|
3.7 |
—
|
633 | — |
NEW
|
633 | $513,230 | 2026 Q3 | 13F Filing | 2026-09-30 | 2026-10-15 | |||
|
VTV
VANGUARD INDEX ...
|
ETF | 0.39% | — |
#25
Prev: #—
|
3.7 |
—
|
2,256 | — |
NEW
|
2,256 | $487,476 | 2026 Q3 | 13F Filing | 2026-09-30 | 2026-10-15 | |||
|
AMZN
AMAZON COM INC
|
Consumer Cyclical | 0.38% | 0.32% |
#26
6
Prev: #20
|
2.2 |
—
|
320 | 20.0% |
P
S
|
1,922 | $478,866 | 2025 Q3 | 13F Filing | 2026-09-30 | 2026-10-15 | |||
|
VZ
VERIZON COMMUNI...
|
Communication Services | 0.38% | 0.18% |
#27
5
Prev: #32
|
3.2 |
—
|
5,370 | 108.2% |
P
S
|
10,331 | $473,883 | 2025 Q3 | 13F Filing | 2026-09-30 | 2026-10-15 | |||
|
CGCP
CAPITAL GRP FIX...
|
ETF | 0.37% | 0.79% |
#28
13
Prev: #15
|
0.1 |
—
|
-20,712 | -48.8% |
P
S
|
21,763 | $460,723 | 2025 Q3 | 13F Filing | 2026-09-30 | 2026-10-15 | |||
|
VOO
VANGUARD INDEX ...
|
ETF | 0.34% | — |
#29
Prev: #—
|
3.6 |
—
|
601 | — |
NEW
|
601 | $421,217 | 2026 Q3 | 13F Filing | 2026-09-30 | 2026-10-15 | |||
|
NVDA
NVIDIA CORPORAT...
|
Technology | 0.33% | 0.30% |
#30
8
Prev: #22
|
1.1 |
—
|
no change | no change |
P
S
|
1,799 | $410,856 | 2025 Q3 | 13F Filing | 2026-09-30 | 2026-10-15 | |||
|
SCUS
SCHWAB STRATEGI...
|
Unknown | 0.27% | 0.19% |
#31
1
Prev: #30
|
2.6 |
—
|
4,353 | 48.4% |
P
S
|
13,353 | $335,294 | 2026 Q2 | 13F Filing | 2026-09-30 | 2026-10-15 | |||
|
DGRW
WISDOMTREE TR
|
ETF | 0.26% | — |
#32
Prev: #—
|
3.6 |
—
|
3,381 | — |
NEW
|
3,381 | $328,768 | 2026 Q3 | 13F Filing | 2026-09-30 | 2026-10-15 | |||
|
AAPL
APPLE INC
|
Technology | 0.26% | 0.24% |
#33
7
Prev: #26
|
1.1 |
—
|
no change | no change |
P
S
|
972 | $323,817 | 2025 Q3 | 13F Filing | 2026-09-30 | 2026-10-15 | |||
|
DX
DYNEX CAP INC
|
Real Estate | 0.25% | — |
#34
Prev: #—
|
3.6 |
—
|
27,730 | — |
NEW
|
27,730 | $308,912 | 2026 Q3 | 13F Filing | 2026-09-30 | 2026-10-15 | |||
|
GE
GE AEROSPACE
|
Industrials | 0.24% | 0.30% |
#35
14
Prev: #21
|
1.1 |
—
|
no change | no change |
P
S
|
969 | $302,609 | 2025 Q3 | 13F Filing | 2026-09-30 | 2026-10-15 | |||
|
PULS
PGIM ETF TR
|
ETF | 0.24% | 0.25% |
#36
12
Prev: #24
|
1.1 |
—
|
no change | no change |
P
S
|
6,000 | $296,760 | 2025 Q3 | 13F Filing | 2026-09-30 | 2026-10-15 | |||
|
AGNC
AGNC INVT CORP
|
Real Estate | 0.23% | — |
#37
Prev: #—
|
3.6 |
—
|
32,175 | — |
NEW
|
32,175 | $291,827 | 2026 Q3 | 13F Filing | 2026-09-30 | 2026-10-15 | |||
|
GEV
GE VERNOVA INC
|
Industrials | 0.23% | 0.29% |
#38
15
Prev: #23
|
1.1 |
—
|
no change | no change |
P
S
|
300 | $285,147 | 2025 Q3 | 13F Filing | 2026-09-30 | 2026-10-15 | |||
|
IAGG
ISHARES TR
|
Bond/Debt | 0.23% | 0.17% |
#39
6
Prev: #33
|
2.6 |
—
|
1,752 | 44.0% |
P
S
|
5,738 | $282,310 | 2026 Q2 | 13F Filing | 2026-09-30 | 2026-10-15 | |||
|
OTTR
OTTER TAIL CORP
|
Industrials | 0.22% | 0.24% |
#40
15
Prev: #25
|
1.1 |
—
|
no change | no change |
P
S
|
3,129 | $275,477 | 2025 Q3 | 13F Filing | 2026-09-30 | 2026-10-15 | |||
|
APLD
APPLIED DIGITAL...
|
Technology | 0.21% | 0.33% |
#41
22
Prev: #19
|
0.6 |
—
|
500 | 4.8% |
P
S
|
11,000 | $268,070 | 2025 Q3 | 13F Filing | 2026-09-30 | 2026-10-15 | |||
|
AVEM
AMERICAN CENTY ...
|
Bond/Debt | 0.20% | — |
#42
Prev: #—
|
3.6 |
—
|
2,611 | — |
NEW
|
2,611 | $245,486 | 2026 Q3 | 13F Filing | 2026-09-30 | 2026-10-15 | |||
|
VTI
VANGUARD INDEX ...
|
ETF | 0.19% | 0.21% |
#43
15
Prev: #28
|
0.6 |
—
|
-30 | -4.5% |
P
S
|
635 | $237,642 | 2025 Q3 | 13F Filing | 2026-09-30 | 2026-10-15 | |||
|
TSLA
TESLA INC
|
Consumer Cyclical | 0.17% | 0.22% |
#44
17
Prev: #27
|
1.1 |
—
|
no change | no change |
P
S
|
615 | $218,208 | 2025 Q3 | 13F Filing | 2026-09-30 | 2026-10-15 | |||
|
VGSH
VANGUARD SCOTTS...
|
ETF | 0.17% | — |
#45
Prev: #—
|
3.6 |
—
|
3,721 | — |
NEW
|
3,721 | $214,181 | 2026 Q3 | 13F Filing | 2026-09-30 | 2026-10-15 | |||
|
N/A
ARMADA ACQUISIT...
|
|
Unknown | 0.16% | 0.11% |
#46
12
Prev: #34
|
1.1 |
—
|
no change | no change |
P
S
|
12,450 | $204,180 | — | 13F Filing | 2026-09-30 | 2026-10-15 | ||
|
QXO
QXO INC
|
Industrials | 0.13% | 0.18% |
#47
16
Prev: #31
|
2.1 |
—
|
1,425 | 11.7% |
P
S
|
13,585 | $158,809 | 2026 Q2 | 13F Filing | 2026-09-30 | 2026-10-15 |
Showing 1-47 of 47 holdings