Mann Financial Group, Inc.
- SEC CIK
- 0002093991
- Latest filing
- Jul 22, 2026
Holdings in Q2 2026
Holdings as of Jun 30, 2026, filed Jul 22, 2026. Long positions only; changes compare share counts with Q1 2026.
- Positions
- 34
- +3 vs. Q1 2026
- Portfolio value
- $119.5M
- +$13.3M (+12.5%) vs. Q1 2026
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| iShares Core S&P 500 ETF464287200 | ETF | 61,362 | $46.0M | 38.5% | +1,384+2.3% | Added | – |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 245,062 | $23.7M | 19.8% | +1,157+0.5% | Added | – |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 128,194 | $12.7M | 10.6% | −6,644−4.9% | Reduced | – |
| iShares MSCI USA Min Vol Factor ETF46429B697 | ETF | 61,723 | $5.95M | 5.0% | −4,235−6.4% | Reduced | – |
| Invesco Exchange Traded FD T46137V472 | S&P MDCP QUALITY | 48,238 | $5.45M | 4.6% | +8,432+21.2% | Added | – |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 44,585 | $3.69M | 3.1% | −136−0.3% | Reduced | – |
| iShares Core S&P Small Cap ETF464287804 | ETF | 20,367 | $3.02M | 2.5% | +430+2.2% | Added | – |
| Invesco QQQ Trust Series I46090E103 | ETF | 3,783 | $2.79M | 2.3% | +734+24.1% | Added | – |
| Capital Group Growth ETF14020G101 | SHS CREAT UNIT | 39,806 | $1.88M | 1.6% | +56+0.1% | Added | – |
| iShares Tr46435G326 | CORE MSCI INTL | 21,107 | $1.88M | 1.6% | +6,264+42.2% | Added | – |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 17,932 | $1.38M | 1.2% | −876−4.7% | Reduced | – |
| Capital Group Intl Focus EQT14019W109 | SHS CREAT UNIT | 38,412 | $1.33M | 1.1% | −300−0.8% | Reduced | – |
| Capital Group Dividend Value14020W106 | SHS CREAT UNIT | 25,222 | $1.24M | 1.0% | +630+2.6% | Added | – |
| Hartford FDS Exchange Traded41653L305 | TOTAL RTRN ETF | 30,621 | $1.03M | 0.9% | −59−0.2% | Reduced | – |
| Capital Grp Fixed Incm ETF T14020Y102 | CORE PLUS INCM | 42,475 | $946.8K | 0.8% | −500−1.2% | Reduced | – |
| DEDeere & Co | Stock | 1,328 | $842.4K | 0.7% | 00.0% | Unchanged | History |
| MSFTMicrosoft Corp | Stock | 1,921 | $716.6K | 0.6% | +25+1.3% | Added | History |
| iShares Tr464288513 | IBOXX HI YD ETF | 7,701 | $615.8K | 0.5% | +1,102+16.7% | Added | – |
| APLDApplied Digital Corp. | COM NEW | 10,500 | $391.6K | 0.3% | −2,140−16.9% | Reduced | History |
| AMZNAmazon Com Inc | Stock | 1,602 | $381.8K | 0.3% | −43−2.6% | Reduced | History |
| GEGeneral Electric Co | Stock | 969 | $362.1K | 0.3% | −240−19.9% | Reduced | History |
| NVDANVIDIA Corp | Stock | 1,799 | $360.0K | 0.3% | +26+1.5% | Added | History |
| GEVGE Vernova Inc. | Stock | 300 | $352.5K | 0.3% | −112−27.2% | Reduced | History |
| Pgim ETF Tr69344A107 | PGIM ULTRA SH BD | 6,000 | $297.3K | 0.2% | 00.0% | Unchanged | – |
| OTTROtter Tail Corp | COM | 3,129 | $281.5K | 0.2% | 00.0% | Unchanged | History |
| AAPLApple Inc. | Stock | 972 | $281.3K | 0.2% | 00.0% | Unchanged | History |
| TSLATesla, Inc. | Stock | 615 | $258.7K | 0.2% | 00.0% | Unchanged | History |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 665 | $246.1K | 0.2% | 00.0% | Unchanged | – |
| Fidelity Merrimack STR Tr316188309 | TOTAL BD ETF | 5,148 | $234.2K | 0.2% | +5,148 | New | – |
| Schwab Strategic Tr808524623 | ULTRA SHORT INCM | 9,000 | $226.6K | 0.2% | +9,000 | New | – |
| QXOQXO, Inc. | COM NEW | 12,160 | $210.1K | 0.2% | +12,160 | New | History |
| VZVerizon Communications Inc | Stock | 4,961 | $210.0K | 0.2% | +250+5.3% | Added | History |
| iShares Tr46435G672 | CORE INTL AGGR | 3,986 | $201.7K | 0.2% | +3,986 | New | – |
| XRPNArmada Acquisition Corp. II | COM | 12,450 | $129.7K | 0.1% | 00.0% | Unchanged | History |
Sold out since Q1 2026 (1)
Positions held at the end of Q1 2026 that are gone from this filing.