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Livermore
Livermore
ZHEN

Mann Financial Group, Inc.

SEC CIK
0002093991
Latest filing
Jul 22, 2026

The latest 13F from Mann Financial Group, Inc. covers Q2 2026 (filed Jul 22, 2026): 34 long positions worth $119.5M. The top 10 holdings make up 89.5% of the portfolio, and the largest is iShares Core S&P 500 ETF at 38.5%. Livermore has 5 filings on Form 13F from this institution, going back to Q3 2025.

What changed in Q2 2026

Share counts compared with Q1 2026: how many positions were new, added to, reduced or sold out, and the biggest buys and sells. Dollar amounts are estimated at the quarter-end prices implied by the filing.

Full comparison
New
4
Est. +$872.6K
Added
12
Est. +$3.41M
Reduced
11
Est. −$1.48M
Sold out
1
Est. −$429.0K

Top 5 holdings

Share of this quarter's portfolio value

  1. iShares Core S&P 500 ETF464287200
    38.5%$46.0M
  2. iShares Core MSCI Eafe ETF46432F842
    19.8%$23.7M
  3. iShares Core U.S. Aggregate Bond ETF464287226
    10.6%$12.7M
  4. iShares MSCI USA Min Vol Factor ETF46429B697
    5.0%$5.95M
  5. Invesco Exchange Traded FD T46137V472
    4.6%$5.45M

Biggest buys

New and added positions, by estimated amount bought

  1. iShares Core S&P 500 ETF464287200
    +$1.04MAdded
  2. Invesco Exchange Traded FD T46137V472
    +$951.8KAdded
  3. iShares Tr46435G326
    +$557.6KAdded
  4. Invesco QQQ Trust Series I46090E103
    +$540.5KAdded
  5. Fidelity Merrimack STR Tr316188309
    +$234.2KNew

Largest weight increases

New and added positions, by percentage points of the portfolio gained

  1. iShares Core S&P 500 ETF464287200
    +1.57 pp36.9% → 38.5%
  2. Invesco Exchange Traded FD T46137V472
    +0.68 pp3.9% → 4.6%
  3. Invesco QQQ Trust Series I46090E103
    +0.67 pp1.7% → 2.3%
  4. iShares Tr46435G326
    +0.40 pp1.2% → 1.6%
  5. Fidelity Merrimack STR Tr316188309
    +0.20 pp0.0% → 0.2%

Biggest sells

Reduced and sold-out positions, by estimated amount sold

  1. iShares Core U.S. Aggregate Bond ETF464287226
    −$657.6KReduced
  2. OXYOccidental Petroleum Corp
    −$429.0KSold outHistory
  3. iShares MSCI USA Min Vol Factor ETF46429B697
    −$408.5KReduced
  4. GEVGE Vernova Inc.
    −$131.6KReducedHistory
  5. GEGeneral Electric Co
    −$89.7KReducedHistory

Largest weight decreases

Reduced and sold-out positions, by percentage points of the portfolio lost

  1. iShares Core U.S. Aggregate Bond ETF464287226
    −1.99 pp12.6% → 10.6%
  2. iShares MSCI USA Min Vol Factor ETF46429B697
    −0.78 pp5.8% → 5.0%
  3. OXYOccidental Petroleum Corp
    −0.40 pp0.4% → 0.0%History
  4. Capital Grp Fixed Incm ETF T14020Y102
    −0.11 pp0.9% → 0.8%
  5. Hartford FDS Exchange Traded41653L305
    −0.11 pp1.0% → 0.9%

Metrics

13F metrics for Q2 2026, computed only from the numbers in the filings. Definitions below.

Portfolio value
$119.5M
+$13.3M (+12.5%) vs. prior quarter
Positions
34
+3 vs. prior quarter
Top 10 concentration
89.5%
Top 10 as share of value
Turnover
1.7%
Q2 2026, one quarter
Average holding period
4.0 quarters
Weighted by value

How these are calculated

  • Portfolio value: the market value of all long positions in the 13F, as reported at quarter end, excluding options.
  • Top 10 concentration: the combined value of the 10 largest positions as a share of portfolio value.
  • Turnover: the smaller of this quarter's estimated purchases and estimated sales, divided by the average of this and last quarter's portfolio value. Estimates multiply the change in shares by the quarter-end price implied by the filing (market value divided by shares); new positions use this quarter's value and sold-out positions last quarter's. Only positions reported in shares count, and it is not calculated when the previous quarter was not filed.
  • Average holding period: how many consecutive quarters each current position has been held (including this one; a quarter without the position or without a filing starts the count over), weighted by this quarter's value. Counting starts with the first 13F in Livermore (Q3 2025), so positions held before then are understated.

13F filings by quarter

4 quarters, going back to Q3 2025. Bars show each quarter's 13F portfolio value; quarters without a filing are left blank.

Peak $119.5M (Q2 2026)

Q3 2025: $101.2MQ4 2025: $103.4MQ1 2026: $106.2MQ2 2026: $119.5M
Q3 2025Q2 2026
13F filings of Mann Financial Group, Inc. by quarter
QuarterFiledPositionsValueTop 3 holdingsChangesFiling
Q2 2026Jul 22, 202634$119.5MiShares Core S&P 500 ETFiShares Core MSCI Eafe ETFiShares Core U.S. Aggregate Bond ETFvs. Q1 2026SEC
Q1 2026Apr 24, 202631$106.2MiShares Core S&P 500 ETFiShares Core MSCI Eafe ETFiShares Core U.S. Aggregate Bond ETFvs. Q4 2025SEC
Q4 2025Feb 9, 2026Amended31$103.4MiShares Core S&P 500 ETFiShares Core MSCI Eafe ETFiShares Core U.S. Aggregate Bond ETFvs. Q3 2025SEC
Q3 2025Nov 12, 202532$101.2MiShares Core S&P 500 ETFiShares Core MSCI Eafe ETFiShares Core U.S. Aggregate Bond ETF–SEC