Mann Financial Group, Inc. — 13F Holdings

2026 Q2  ·  35 Positions

2026 Q2 Portfolio Activity

In 2026 Q2, Mann Financial Group, Inc. maintained a portfolio of 35 distinct positions. The most significant new addition was FIDELITY MERRIMACK STR TR, now representing 0.20% of the total fund value. They heavily accumulated shares in INVESCO EXCHANGE TRADED FD T, increasing the position by 21.2%.
Position History hover any row below to update
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Mann Financial Group, Inc. Institutional Investment Manager AUM $115M
Fund Overview SEC EDGAR
PCA Score Concentration Risk
Risk ENB
To Excel To CSV
Total Positions
35
Quarter
2026 Q2
Top Holding
IVV (38.5%)
Top 10 Concentration
89.5%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-35 of 35
Stock History Sector / Type Port % Prev % Rank / Prev Conviction
Freshness
Change % Change Influence Shares Mkt Value Avg Cost Price Held 1st Owned Source Source Date Date Reported
IVV
ISHARES TR
ETF 38.45% 36.89% #1
Prev: #1
6.5
—
1,384 2.3%
P
S
61,362 $45,953,388 2025 Q3 13F Filing 2026-06-30 2026-07-22
IEFA
ISHARES TR
ETF 19.81% 20.79% #2
Prev: #2
6.0
—
1,157 0.5%
P
S
245,062 $23,668,088 2025 Q3 13F Filing 2026-06-30 2026-07-22
AGG
ISHARES TR
ETF 10.62% 12.60% #3
Prev: #3
5.5
—
-6,644 -4.9%
P
S
128,194 $12,688,615 2025 Q3 13F Filing 2026-06-30 2026-07-22
USMV
ISHARES TR
ETF 4.98% 5.76% #4
Prev: #4
3.0
—
-4,235 -6.4%
P
S
61,723 $5,953,801 2025 Q3 13F Filing 2026-06-30 2026-07-22
XMHQ
INVESCO EXCHANG...
ETF 4.56% 3.87% #5
Prev: #5
4.8
—
8,432 21.2%
P
S
48,238 $5,445,105 2025 Q3 13F Filing 2026-06-30 2026-07-22
IEMG
ISHARES INC
ETF 3.09% 2.94% #6
Prev: #6
1.7
—
-136 -0.3%
P
S
44,585 $3,693,421 2025 Q3 13F Filing 2026-06-30 2026-07-22
IJR
ISHARES TR
ETF 2.53% 2.33% #7
Prev: #7
1.5
—
430 2.2%
P
S
20,367 $3,020,630 2025 Q3 13F Filing 2026-06-30 2026-07-22
QQQ
INVESCO QQQ TR
ETF 2.33% 1.66% #8
Prev: #8
3.4
—
734 24.1%
P
S
3,783 $2,785,801 2025 Q3 13F Filing 2026-06-30 2026-07-22
CGGR
CAPITAL GROUP G...
ETF 1.57% 1.50% #9
Prev: #9
1.1
—
56 0.1%
P
S
39,806 $1,878,843 2025 Q3 13F Filing 2026-06-30 2026-07-22
IDEV
ISHARES TR
Bond/Debt 1.57% 1.17% #10 1
Prev: #11
3.1
—
6,264 42.2%
P
S
21,107 $1,878,734 2025 Q3 13F Filing 2026-06-30 2026-07-22
IJH
ISHARES TR
ETF 1.16% 1.20% #11 1
Prev: #10
1.0
—
-876 -4.7%
P
S
17,932 $1,382,737 2025 Q3 13F Filing 2026-06-30 2026-07-22
CGXU
CAPITAL GROUP I...
Unknown 1.11% 1.07% #12
Prev: #12
0.9
—
-300 -0.8%
P
S
38,412 $1,329,823 2025 Q3 13F Filing 2026-06-30 2026-07-22
CGDV
CAPITAL GROUP D...
Unknown 1.04% 0.98% #13
Prev: #13
0.9
—
630 2.6%
P
S
25,222 $1,242,940 2025 Q3 13F Filing 2026-06-30 2026-07-22
HTRB
HARTFORD FDS EX...
ETF 0.86% 0.97% #14
Prev: #14
0.8
—
-59 -0.2%
P
S
30,621 $1,032,999 2025 Q3 13F Filing 2026-06-30 2026-07-22
CGCP
CAPITAL GRP FIX...
ETF 0.79% 0.90% #15
Prev: #15
0.8
—
-500 -1.2%
P
S
42,475 $946,768 2025 Q3 13F Filing 2026-06-30 2026-07-22
DE
DEERE & CO
Industrials 0.70% 0.70% #16
Prev: #16
1.3
—
no change no change
P
S
1,328 $842,390 2025 Q3 13F Filing 2026-06-30 2026-07-22
MSFT
MICROSOFT CORP
Technology 0.60% 0.66% #17
Prev: #17
0.7
—
25 1.3%
P
S
1,921 $716,581 2025 Q3 13F Filing 2026-06-30 2026-07-22
HYG
ISHARES TR
ETF 0.52% 0.49% #18
Prev: #18
2.2
—
1,102 16.7%
P
S
7,701 $615,849 2025 Q3 13F Filing 2026-06-30 2026-07-22
APLD
APPLIED DIGITAL...
Technology 0.33% 0.28% #19 5
Prev: #24
0.6
—
-2,140 -16.9%
P
S
10,500 $391,650 2025 Q3 13F Filing 2026-06-30 2026-07-22
AMZN
AMAZON COM INC
Consumer Cyclical 0.32% 0.32% #20 2
Prev: #22
0.6
—
-43 -2.6%
P
S
1,602 $381,821 2025 Q3 13F Filing 2026-06-30 2026-07-22
GE
GE AEROSPACE
Industrials 0.30% 0.32% #21
Prev: #21
0.6
—
-240 -19.9%
P
S
969 $362,144 2025 Q3 13F Filing 2026-06-30 2026-07-22
NVDA
NVIDIA CORPORAT...
Technology 0.30% 0.29% #22 1
Prev: #23
0.6
—
26 1.5%
P
S
1,799 $359,962 2025 Q3 13F Filing 2026-06-30 2026-07-22
GEV
GE VERNOVA INC
Industrials 0.29% 0.34% #23 3
Prev: #20
0.1
—
-112 -27.2%
P
S
300 $352,458 2025 Q3 13F Filing 2026-06-30 2026-07-22
PULS
PGIM ETF TR
ETF 0.25% 0.28% #24 1
Prev: #25
1.1
—
no change no change
P
S
6,000 $297,300 2025 Q3 13F Filing 2026-06-30 2026-07-22
OTTR
OTTER TAIL CORP
Industrials 0.24% 0.26% #25 1
Prev: #26
1.1
—
no change no change
P
S
3,129 $281,547 2025 Q3 13F Filing 2026-06-30 2026-07-22
AAPL
APPLE INC
Technology 0.24% 0.23% #26 1
Prev: #27
1.1
—
no change no change
P
S
972 $281,341 2025 Q3 13F Filing 2026-06-30 2026-07-22
TSLA
TESLA INC
Consumer Cyclical 0.22% 0.22% #27 2
Prev: #29
1.1
—
no change no change
P
S
615 $258,669 2025 Q3 13F Filing 2026-06-30 2026-07-22
VTI
VANGUARD INDEX ...
ETF 0.21% 0.20% #28 2
Prev: #30
1.1
—
no change no change
P
S
665 $246,077 2025 Q3 13F Filing 2026-06-30 2026-07-22
FBND
FIDELITY MERRIM...
ETF 0.20% — #29
Prev: #—
3.6
—
5,148 —
NEW
 5,148 $234,183 2026 Q2 13F Filing 2026-06-30 2026-07-22
SCUS
SCHWAB STRATEGI...
Unknown 0.19% — #30
Prev: #—
3.6
—
9,000 —
NEW
 9,000 $226,575 2026 Q2 13F Filing 2026-06-30 2026-07-22
QXO
QXO INC
Industrials 0.18% — #31
Prev: #—
3.6
—
12,160 —
NEW
 12,160 $210,125 2026 Q2 13F Filing 2026-06-30 2026-07-22
VZ
VERIZON COMMUNI...
Communication Services 0.18% 0.22% #32 4
Prev: #28
2.1
—
250 5.3%
P
S
4,961 $210,049 2025 Q3 13F Filing 2026-06-30 2026-07-22
IAGG
ISHARES TR
Bond/Debt 0.17% — #33
Prev: #—
3.6
—
3,986 —
NEW
 3,986 $201,692 2026 Q2 13F Filing 2026-06-30 2026-07-22
N/A
ARMADA ACQUISIT...
Unknown 0.11% 0.12% #34 3
Prev: #31
1.0
—
no change no change
P
S
12,450 $129,729 — 13F Filing 2026-06-30 2026-07-22
OXY
OCCIDENTAL PETE...
Energy 0.00% 0.40%
Sold All 😨
(Was: #19)
 0.0
—
-6,600 -100.0%
CLOSED
 — $— 2025 Q3 13F Filing 2026-06-30 2026-07-22
Showing 1-35 of 35 holdings

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