# Mann Financial Group, Inc.

> Institutional holdings reported to the SEC as of Q2 2026 on Form 13F. CIK 2093991. Source: https://holderbook.com/funds/2093991-mann-financial-group-inc/

- Reported value: $119.5M
- Positions: 34
- Weight of the ten largest: 89.5%
- Filed: 2026-07-22

A 13F reports long US equity positions only. Short positions, bonds, foreign listings, private holdings and cash are not visible, so this is not the manager's whole book.

## Holdings

| Security | Ticker | Value | Shares | Weight | Quarters held |
|---|---|---|---|---|---|
| ISHARES TR | [IVV](https://holderbook.com/stocks/IVV/) | $46.0M | 61,362 | 38.5% | 4 |
| ISHARES TR | [IEFA](https://holderbook.com/stocks/IEFA/) | $23.7M | 245,062 | 19.8% | 4 |
| ISHARES TR | [AGG](https://holderbook.com/stocks/AGG/) | $12.7M | 128,194 | 10.6% | 4 |
| ISHARES TR | [USMV](https://holderbook.com/stocks/USMV/) | $6.0M | 61,723 | 5.0% | 4 |
| INVESCO EXCHANGE TRADED FD T | [XMHQ](https://holderbook.com/stocks/XMHQ/) | $5.4M | 48,238 | 4.6% | 4 |
| ISHARES INC | [IEMG](https://holderbook.com/stocks/IEMG/) | $3.7M | 44,585 | 3.1% | 4 |
| ISHARES TR | [IJR](https://holderbook.com/stocks/IJR/) | $3.0M | 20,367 | 2.5% | 4 |
| INVESCO QQQ TR | [QQQ](https://holderbook.com/stocks/QQQ/) | $2.8M | 3,783 | 2.3% | 4 |
| CAPITAL GROUP GROWTH ETF | [CGGR](https://holderbook.com/stocks/CGGR/) | $1.9M | 39,806 | 1.6% | 4 |
| ISHARES TR | [IDEV](https://holderbook.com/stocks/IDEV/) | $1.9M | 21,107 | 1.6% | 4 |
| ISHARES TR | [IJH](https://holderbook.com/stocks/IJH/) | $1.4M | 17,932 | 1.2% | 4 |
| CAPITAL GROUP INTL FOCUS EQT | [CGXU](https://holderbook.com/stocks/CGXU/) | $1.3M | 38,412 | 1.1% | 4 |
| CAPITAL GROUP DIVIDEND VALUE | [CGDV](https://holderbook.com/stocks/CGDV/) | $1.2M | 25,222 | 1.0% | 4 |
| HARTFORD FDS EXCHANGE TRADED | [HTRB](https://holderbook.com/stocks/HTRB/) | $1.0M | 30,621 | 0.9% | 4 |
| CAPITAL GRP FIXED INCM ETF T | [CGCP](https://holderbook.com/stocks/CGCP/) | $946.8K | 42,475 | 0.8% | 4 |
| DEERE & CO | [DE](https://holderbook.com/stocks/DE/) | $842.4K | 1,328 | 0.7% | 4 |
| MICROSOFT CORP | [MSFT](https://holderbook.com/stocks/MSFT/) | $716.6K | 1,921 | 0.6% | 4 |
| ISHARES TR | [HYG](https://holderbook.com/stocks/HYG/) | $615.8K | 7,701 | 0.5% | 4 |
| APPLIED DIGITAL CORP | [APLD](https://holderbook.com/stocks/APLD/) | $391.6K | 10,500 | 0.3% | 4 |
| AMAZON COM INC | [AMZN](https://holderbook.com/stocks/AMZN/) | $381.8K | 1,602 | 0.3% | 4 |
| GE AEROSPACE | [GE](https://holderbook.com/stocks/GE/) | $362.1K | 969 | 0.3% | 4 |
| NVIDIA CORPORATION | [NVDA](https://holderbook.com/stocks/NVDA/) | $360.0K | 1,799 | 0.3% | 4 |
| GE VERNOVA INC | [GEV](https://holderbook.com/stocks/GEV/) | $352.5K | 300 | 0.3% | 4 |
| PGIM ETF TR | [PULS](https://holderbook.com/stocks/PULS/) | $297.3K | 6,000 | 0.2% | 4 |
| OTTER TAIL CORP | [OTTR](https://holderbook.com/stocks/OTTR/) | $281.5K | 3,129 | 0.2% | 4 |
| APPLE INC | [AAPL](https://holderbook.com/stocks/AAPL/) | $281.3K | 972 | 0.2% | 4 |
| TESLA INC | [TSLA](https://holderbook.com/stocks/TSLA/) | $258.7K | 615 | 0.2% | 4 |
| VANGUARD INDEX FDS | [VTI](https://holderbook.com/stocks/VTI/) | $246.1K | 665 | 0.2% | 4 |
| FIDELITY MERRIMACK STR TR | [FBND](https://holderbook.com/stocks/FBND/) | $234.2K | 5,148 | 0.2% | 1 |
| SCHWAB STRATEGIC TR | [SCUS](https://holderbook.com/stocks/SCUS/) | $226.6K | 9,000 | 0.2% | 1 |
| QXO INC | [QXO](https://holderbook.com/stocks/QXO/) | $210.1K | 12,160 | 0.2% | 1 |
| VERIZON COMMUNICATIONS INC | [VZ](https://holderbook.com/stocks/VZ/) | $210.0K | 4,961 | 0.2% | 4 |
| ISHARES TR | [IAGG](https://holderbook.com/stocks/IAGG/) | $201.7K | 3,986 | 0.2% | 1 |
| ARMADA ACQUISITION CORP II | [XRPN](https://holderbook.com/stocks/XRPN/) | $129.7K | 12,450 | 0.1% | 3 |

## What the disclosed book did

Not the fund's return. This is the change in value of the positions disclosed on Form 13F, had they been left untouched, against SPY over the same quarter ends.

| Quarter | Book | Market | Difference | Priced |
|---|---|---|---|---|
| Q2 2026 | +10.2% | +14.8% | -4.6% | 100% |
| Q1 2026 | -1.7% | -4.6% | +2.9% | 100% |
| Q4 2025 | +1.3% | +2.4% | -1.0% | 100% |

## Quarter by quarter

| Quarter | Value | Positions |
|---|---|---|
| Q2 2026 | $119.5M | 34 |
| Q1 2026 | $106.2M | 31 |
| Q4 2025 | $103.4M | 31 |
| Q3 2025 | $101.2M | 32 |