MF
Mann Financial Group, Inc. 13F Holdings (34 Positions, Q2 2026)
Mann Financial Group, Inc.CIK: 0002093991
Sector-focusedMomentum followerConcentrated strategy
Total reported value
$119.5M
Reporting period: 2026-06-30 · Number of holdings: 34
Mann Financial Group, Inc. disclosed 34 holdings in its latest 13F filing for the period ending 2026-06-30, with total reported value of $119.5M and a quarterly turnover rate of 14.2%.
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Personality snowflake
- Concentration
- 82.51
- Portfolio Stability
- 14.15
- Momentum
- 100
- Sector conviction
- 100
- Diversification
- 68
- Sizing Uniformity
- 75.11
Mann Financial Group, Inc.'s disclosed holdings carry a Herfindahl concentration index of 0.206 — mathematically equivalent to about 5 equally-sized positions, well below its 34 actual disclosed holdings. That gap points to a strategy built around a small core of high-conviction bets rather than broad diversification.
Position sizes vary widely across the portfolio (a coefficient of variation of 2.49), with a handful of outsized bets alongside many smaller positions.
Recent activity leans toward adding more aggressively to already-large existing positions than to newly initiated ones (a 5.7 percentage-point tilt) — a pattern consistent with a momentum-following approach.
Sector classification currently covers about 4% of this portfolio's disclosed value; the remainder includes holdings (e.g. unmapped tickers, options, or other security types) not yet covered by our sector mapping.
Source and citation information
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Recent moves
View source Form 13F filing on SEC.govTrim AGG
-4.9% -$696.8K
Add IVV
+2.3% $6.8M
Trim IEFA
+0.5% $1.6M
Trim USMV
-6.4% -$163.1K
Add XMHQ
+21.2% $1.3M
Add QQQ
+24.1% $1.0M
Holdings Map
New buyAddUnchangedTrim
Top 10 holdings by weight
Full holdings list this quarter
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 38.45% | +1.56% | +2.31% | |
| 2 | IEFA | Ishares Core Msci Eafe ETF | ETF-Other | 19.81% | -0.98% | +0.47% | |
| 3 | AGG | Ishares Core U.s. Aggregate | ETF-Other | 10.62% | -1.98% | -4.93% | |
| 4 | USMV | Ishares Msci USA Min Vol Fac | ETF-Other | 4.98% | -0.78% | -6.42% | |
| 5 | XMHQ | Invesco S&p Midcap Qual ETF | ETF-Other | 4.56% | +0.69% | +21.18% | |
| 6 | IEMG | Ishares Core Msci Emerging | ETF-Emerging Markets | 3.09% | +0.15% | -0.30% | |
| 7 | IJR | Ishares Core S&p Small-cap E | ETF-Small Cap | 2.53% | +0.20% | +2.16% | |
| 8 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 2.33% | +0.67% | +24.07% | |
| 9 | CGGR | Cap Group Growth Equity | ETF-Other | 1.57% | +0.07% | +0.14% | |
| 10 | IDEV | Ishares Core Msci Dev Mkts | ETF-Other | 1.57% | +0.40% | +42.20% | |
| 11 | IJH | Ishares Core S&p Midcap ETF | ETF-Other | 1.16% | -0.04% | -4.66% | |
| 12 | CGXU | Cap Group Intl Focus | ETF-Other | 1.11% | +0.04% | -0.78% | |
| 13 | CGDV | Cap Group Dividend Value | ETF-Other | 1.04% | +0.06% | +2.56% | |
| 14 | HTRB | Hartford Ttl Rtrn Bnd ETF | ETF-Other | 0.86% | -0.11% | -0.19% | |
| 15 | CGCP | Cap Group Core Plus Income | ETF-Other | 0.79% | -0.11% | -1.16% | |
| 16 | DE | Deere & Co | Stock-Industrials | 0.70% | — | — | |
| 17 | MSFT | Microsoft CORP | Stock-Tech | 0.60% | -0.06% | +1.32% | |
| 18 | HYG | Ishr Ibx Usd Hiyld Cb Etf-ui | ETF-High Yield | 0.52% | +0.03% | +16.70% | |
| 19 | APLD | Applied Digital CORP | Stock-Tech | 0.33% | +0.05% | -16.93% | |
| 20 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 0.32% | — | -2.61% | |
| 21 | GE | General Electric | Stock-Industrials | 0.30% | -0.02% | -19.85% | |
| 22 | NVDA | Nvidia CORP | Stock-Tech | 0.30% | +0.01% | +1.47% | |
| 23 | GEV | GE Vernova Inc | Stock-Industrials | 0.29% | -0.05% | -27.18% | |
| 24 | PULS | Pgim Ultra Short Bond ETF | ETF-Other | 0.25% | -0.03% | — | |
| 25 | OTTR | Otter Tail CORP | Stock-Industrials | 0.24% | -0.02% | — | |
| 26 | AAPL | Apple Inc | Stock-Tech | 0.24% | +0.01% | — | |
| 27 | TSLA | Tesla Inc | Stock-Consumer Disc | 0.22% | — | — | |
| 28 | VTI | Vanguard Total Stock Mkt ETF | ETF-Other | 0.21% | +0.01% | — | |
| 29 | FBND | Fidelity Total Bond ETF | ETF-Other | 0.20% | +0.20% | NEW | |
| 30 | SCUS | Schwab Ultra-short Inc ETF | ETF-Other | 0.19% | +0.19% | NEW | |
| 31 | QXO | Qxo Inc | Stock-Industrials | 0.18% | +0.18% | NEW | |
| 32 | VZ | Verizon Communications Inc | Stock-Comm Services | 0.18% | -0.04% | +5.31% | |
| 33 | IAGG | Ishares Intl Aggregate Bond | ETF-Other | 0.17% | +0.17% | NEW | |
| 34 | ✓ | Stock-Other | 0.11% | -0.01% | — |
Portfolio Performance
Performance for Q3 2026
+2.3%
Performance Last 4 Quarters
+12.4%
- Stdev
- +11.7%
- Beta
- +0.73
- Alpha
- +3.6%
- Max Drawdown
- -5.3%
- Annualized Perf
- +16.9%
- Batting Avg vs S&P
- +55.6%
- Sortino
- +2.67
- Stutzer
- +0.42
- Treynor
- +0.22
- Sterling
- —
- Calmar
- +3.2
- Information Ratio
- -0.21
- Tracking Error
- +5.5%
- Stdev Down
- +6.1%
- Winning Months %
- +66.7%
- Losing Months %
- +33.3%
- Best 12 Months
- —
- Worst 12 Months
- —
- Efficiency Ratio
- +0.53
- Sharpe
- +1.4
- Stdev Sectors
- +16.3%
- Skewness
- -0.32
- Kurtosis
- +0.37
- Upside Potential
- +3.9
Reported value over time
Sector allocation
Sector allocation over time
Quarterly history
Holding changes this quarter
Mann Financial Group, Inc.'s most significant position changes for 2026-06-30: Sold out: Occidental Petroleum CORP (OXY); New buy: Fidelity Total Bond ETF (FBND); New buy: Schwab Ultra-short Inc ETF (SCUS); New buy: Qxo Inc (QXO); New buy: Ishares Intl Aggregate Bond (IAGG).
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | IVV | Ishares Core S&p 500 ETF | +1.6% | +2.31% | Add |
| 2 | XMHQ | Invesco S&p Midcap Qual ETF | +0.7% | +21.18% | Add |
| 3 | QQQ | Invesco Qqq Trust Series 1 | +0.7% | +24.07% | Add |
| 4 | IDEV | Ishares Core Msci Dev Mkts | +0.4% | +42.20% | Add |
| 5 | IJR | Ishares Core S&p Small-cap E | +0.2% | +2.16% | Add |
| 6 | FBND | Fidelity Total Bond ETF | +0.2% | NEW | New buy |
| 7 | SCUS | Schwab Ultra-short Inc ETF | +0.2% | NEW | New buy |
| 8 | QXO | Qxo Inc | +0.2% | NEW | New buy |
| 9 | IAGG | Ishares Intl Aggregate Bond | +0.2% | NEW | New buy |
| 10 | IEMG | Ishares Core Msci Emerging | +0.2% | -0.30% | Trim |
| 11 | CGGR | Cap Group Growth Equity | +0.1% | +0.14% | Add |
| 12 | CGDV | Cap Group Dividend Value | +0.1% | +2.56% | Add |
| 13 | APLD | Applied Digital CORP | +0.1% | -16.93% | Trim |
| 14 | CGXU | Cap Group Intl Focus | 0% | -0.78% | Trim |
| 15 | HYG | Ishr Ibx Usd Hiyld Cb Etf-ui | 0% | +16.70% | Add |
| 16 | NVDA | Nvidia CORP | 0% | +1.47% | Add |
| 17 | AAPL | Apple Inc | 0% | — | Unchanged |
| 18 | VTI | Vanguard Total Stock Mkt ETF | 0% | — | Unchanged |
| 19 | DE | Deere & Co | — | — | Unchanged |
| 20 | AMZN | Amazon.com Inc | — | -2.61% | Trim |
| 21 | TSLA | Tesla Inc | — | — | Unchanged |
| 22 | ✓ | 0% | — | Unchanged | |
| 23 | GE | General Electric | 0% | -19.85% | Trim |
| 24 | OTTR | Otter Tail CORP | 0% | — | Unchanged |
| 25 | PULS | Pgim Ultra Short Bond ETF | 0% | — | Unchanged |
| 26 | IJH | Ishares Core S&p Midcap ETF | 0% | -4.66% | Trim |
| 27 | VZ | Verizon Communications Inc | 0% | +5.31% | Add |
| 28 | GEV | GE Vernova Inc | -0.1% | -27.18% | Trim |
| 29 | MSFT | Microsoft CORP | -0.1% | +1.32% | Add |
| 30 | CGCP | Cap Group Core Plus Income | -0.1% | -1.16% | Trim |
| 31 | HTRB | Hartford Ttl Rtrn Bnd ETF | -0.1% | -0.19% | Trim |
| 32 | OXY | Occidental Petroleum CORP | -0.4% | EXIT | Sold out |
| 33 | USMV | Ishares Msci USA Min Vol Fac | -0.8% | -6.42% | Trim |
| 34 | IEFA | Ishares Core Msci Eafe ETF | -1% | +0.47% | Add |
| 35 | AGG | Ishares Core U.s. Aggregate | -2% | -4.93% | Trim |
💡
Data Source Notice: AlphaSMO is the web's most authoritative 13F / Inside Trader database. Institutional holdings and insider trades presented here are precisely computed to deliver accurate portfolio reporting.
Filing History
FAQ
What is Mann Financial Group, Inc. and what type of investor is it?
Mann Financial Group, Inc. is an investment manager that files SEC Form 13F quarterly, disclosing its U.S. public equity holdings to regulators. As of the most recent reporting period (2026-06-30), the firm manages a tracked equity portfolio valued at approximately $119.5M, spread across 34 disclosed positions.
What are Mann Financial Group, Inc.'s largest equity positions?
Based on the latest 13F filing, Mann Financial Group, Inc.'s top holdings by market value are:
1. Ishares Core S&p 500 ETF (IVV) — $46.0M (38.5%)
2. Ishares Core Msci Eafe ETF (IEFA) — $23.7M (19.8%)
3. Ishares Core U.s. Aggregate (AGG) — $12.7M (10.6%)
4. Ishares Msci USA Min Vol Fac (USMV) — $6.0M (5.0%)
5. Invesco S&p Midcap Qual ETF (XMHQ) — $5.4M (4.6%)
What changes did Mann Financial Group, Inc. make in its most recent portfolio filing?
In the latest reported quarter, Mann Financial Group, Inc. made 28 notable position adjustments: 4 new positions were initiated, 12 existing holdings were added to, 11 positions were partially reduced, and 1 were completely exited. The largest of these moves: Sold out: Occidental Petroleum CORP (OXY); New buy: Fidelity Total Bond ETF (FBND); New buy: Schwab Ultra-short Inc ETF (SCUS); New buy: Qxo Inc (QXO); New buy: Ishares Intl Aggregate Bond (IAGG)
What sectors does Mann Financial Group, Inc. focus on?
Mann Financial Group, Inc. is concentrated in the following sectors based on its current disclosed equity portfolio:
• Industrials: 44.1%
• Information Technology: 37.6%
• Consumer Discretionary: 13.8%
• Communication Services: 4.5%
Investment Profile
Mann Financial Group, Inc. returned an annualized 16.9% over the trailing 9 months — outperforming the S&P 500 by 3.6 points — based on a reconstructed track record of its disclosed 13F positions, with a beta of 0.73 (less volatile than the market) and a 56% quarterly batting average against the index.
Its portfolio is concentrated and long-term-holding, with 44.1% of the portfolio concentrated in Industrials.
It has added to its XMHQ position over the past two quarters (+$3.1M, now $5.4M), while trimming AGG over the same stretch (-$1.1M, still holding $12.7M).
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Developer Access
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