CIK: 0002093991
Total reported value
$106.2M
Reporting period: 2026-03-31 · Number of holdings: 31
Mann Financial Group, Inc. disclosed 31 holdings in its latest 13F filing for the period ending 2026-03-31, with total reported value of $106.2M and a quarterly turnover rate of 6.6%.
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Mann Financial Group, Inc.'s disclosed holdings carry a Herfindahl concentration index of 0.203 — mathematically equivalent to about 5 equally-sized positions, well below its 31 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 2.34), 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 5.8 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.
Add XMHQ
+71.1% $1.7M
Trim IVV
+3.9% -$359.2K
Trim USMV
-8.8% -$693.1K
Trim AGG
-2.1% -$366.5K
Add IDEV
+59.6% $473.5K
Add IEFA
+3.4% $980.5K
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 36.89% | -1.35% | +3.90% | |
| 2 | IEFA | Ishares Core Msci Eafe ETF | ETF-Other | 20.79% | +0.38% | +3.41% | |
| 3 | AGG | Ishares Core U.s. Aggregate | ETF-Other | 12.60% | -0.70% | -2.07% | |
| 4 | USMV | Ishares Msci USA Min Vol Fac | ETF-Other | 5.76% | -0.83% | -8.80% | |
| 5 | XMHQ | Invesco S&p Midcap Qual ETF | ETF-Other | 3.87% | +1.56% | +71.05% | |
| 6 | IEMG | Ishares Core Msci Emerging | ETF-Emerging Markets | 2.94% | -0.01% | -1.59% | |
| 7 | IJR | Ishares Core S&p Small-cap E | ETF-Small Cap | 2.33% | +0.27% | +12.43% | |
| 8 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 1.66% | +0.19% | +23.19% | |
| 9 | CGGR | Cap Group Growth Equity | ETF-Other | 1.50% | -0.22% | -0.49% | |
| 10 | IJH | Ishares Core S&p Midcap ETF | ETF-Other | 1.20% | +0.35% | +40.58% | |
| 11 | IDEV | Ishares Core Msci Dev Mkts | ETF-Other | 1.17% | +0.43% | +59.64% | |
| 12 | CGXU | Cap Group Intl Focus | ETF-Other | 1.07% | -0.01% | +2.60% | |
| 13 | CGDV | Cap Group Dividend Value | ETF-Other | 0.98% | -0.06% | -0.62% | |
| 14 | HTRB | Hartford Ttl Rtrn Bnd ETF | ETF-Other | 0.97% | -0.04% | +0.13% | |
| 15 | CGCP | Cap Group Core Plus Income | ETF-Other | 0.90% | -0.04% | — | |
| 16 | DE | Deere & Co | Stock-Industrials | 0.70% | +0.10% | — | |
| 17 | MSFT | Microsoft CORP | Stock-Tech | 0.66% | -0.21% | +2.05% | |
| 18 | HYG | Ishr Ibx Usd Hiyld Cb Etf-ui | ETF-High Yield | 0.49% | +0.14% | +47.83% | |
| 19 | OXY | Occidental Petroleum CORP | Stock-Energy | 0.40% | +0.14% | — | |
| 20 | GEV | GE Vernova INC | Stock-Industrials | 0.34% | +0.08% | — | |
| 21 | GE | General Electric | Stock-Industrials | 0.32% | -0.04% | — | |
| 22 | AMZN | Amazon.com INC | Stock-Consumer Disc | 0.32% | -0.05% | — | |
| 23 | NVDA | Nvidia CORP | Stock-Tech | 0.29% | -0.03% | — | |
| 24 | APLD | Applied Digital CORP | Stock-Tech | 0.28% | +0.06% | +38.29% | |
| 25 | PULS | Pgim Ultra Short Bond ETF | ETF-Other | 0.28% | -0.01% | — | |
| 26 | OTTR | Otter Tail CORP | Stock-Industrials | 0.26% | +0.02% | — | |
| 27 | AAPL | Apple INC | Stock-Tech | 0.23% | -0.03% | — | |
| 28 | VZ | Verizon Communications INC | Stock-Comm Services | 0.22% | -0.06% | -33.14% | |
| 29 | TSLA | Tesla INC | Stock-Consumer Disc | 0.22% | -0.05% | — | |
| 30 | VTI | Vanguard Total Stock Mkt ETF | ETF-Other | 0.20% | -0.02% | — | |
| 31 | ✓ | Stock-Other | 0.12% | — | — |
Performance for Q3 2026
—
Performance Last 4 Quarters
—
Based on 0 months of available history
Based on 47% of reported portfolio value with available pricing
Mann Financial Group, Inc.'s most significant position changes for 2026-03-31: Add: Invesco S&p Midcap Qual ETF (XMHQ) — shares +71.05%; Add: Ishares Core S&p 500 ETF (IVV) — shares +3.90%; Trim: Ishares Msci USA Min Vol Fac (USMV) — shares -8.80%; Trim: Ishares Core U.s. Aggregate (AGG) — shares -2.07%; Add: Ishares Core Msci Dev Mkts (IDEV) — shares +59.64%.
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | XMHQ | Invesco S&p Midcap Qual ETF | +1.6% | +71.05% | Add |
| 2 | IDEV | Ishares Core Msci Dev Mkts | +0.4% | +59.64% | Add |
| 3 | IEFA | Ishares Core Msci Eafe ETF | +0.4% | +3.41% | Add |
| 4 | IJH | Ishares Core S&p Midcap ETF | +0.4% | +40.58% | Add |
| 5 | IJR | Ishares Core S&p Small-cap E | +0.3% | +12.43% | Add |
| 6 | QQQ | Invesco Qqq Trust Series 1 | +0.2% | +23.19% | Add |
| 7 | HYG | Ishr Ibx Usd Hiyld Cb Etf-ui | +0.1% | +47.83% | Add |
| 8 | OXY | Occidental Petroleum CORP | +0.1% | — | Unchanged |
| 9 | DE | Deere & Co | +0.1% | — | Unchanged |
| 10 | GEV | GE Vernova INC | +0.1% | — | Unchanged |
| 11 | APLD | Applied Digital CORP | +0.1% | +38.29% | Add |
| 12 | OTTR | Otter Tail CORP | 0% | — | Unchanged |
| 13 | ✓ | — | — | Unchanged | |
| 14 | IEMG | Ishares Core Msci Emerging | 0% | -1.59% | Trim |
| 15 | CGXU | Cap Group Intl Focus | 0% | +2.60% | Add |
| 16 | PULS | Pgim Ultra Short Bond ETF | 0% | — | Unchanged |
| 17 | VTI | Vanguard Total Stock Mkt ETF | 0% | — | Unchanged |
| 18 | NVDA | Nvidia CORP | 0% | — | Unchanged |
| 19 | AAPL | Apple INC | 0% | — | Unchanged |
| 20 | GE | General Electric | 0% | — | Unchanged |
| 21 | CGCP | Cap Group Core Plus Income | 0% | — | Unchanged |
| 22 | HTRB | Hartford Ttl Rtrn Bnd ETF | 0% | +0.13% | Add |
| 23 | TSLA | Tesla INC | -0.1% | — | Unchanged |
| 24 | AMZN | Amazon.com INC | -0.1% | — | Unchanged |
| 25 | VZ | Verizon Communications INC | -0.1% | -33.14% | Trim |
| 26 | CGDV | Cap Group Dividend Value | -0.1% | -0.62% | Trim |
| 27 | MSFT | Microsoft CORP | -0.2% | +2.05% | Add |
| 28 | CGGR | Cap Group Growth Equity | -0.2% | -0.49% | Trim |
| 29 | AGG | Ishares Core U.s. Aggregate | -0.7% | -2.07% | Trim |
| 30 | USMV | Ishares Msci USA Min Vol Fac | -0.8% | -8.80% | Trim |
| 31 | IVV | Ishares Core S&p 500 ETF | -1.4% | +3.90% | Add |
| Period | Filed | Type | EDGAR |
|---|---|---|---|
| 2026-03-31 | 2026-04-24 | 13F-HR | View on EDGAR |
| 2025-12-31 | 2026-02-09 | Amendment | View on EDGAR |
| 2025-12-31 | 2026-02-06 | 13F-HR | View on EDGAR |
| 2025-09-30 | 2025-11-12 | 13F-HR | View on EDGAR |
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