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CIK: 0002093991
Total reported value
$119.5M
$119.5M
31 檔
71.0%
In Q1 2026, Mann Financial Group, Inc.'s U.S. equity holdings reached a combined market value of $119.5M, distributed across 31 disclosed stock positions.
In Q1 2026, Mann Financial Group, Inc. displayed an active expansion posture, initiating 0 new positions and adding to 12 existing holdings, outstripping position reductions.
| # | 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% | +1.56% | +3.90% | |
| 2 | IEFA | Ishares Core Msci Eafe ETF | ETF-Other | 20.79% | -0.98% | +3.41% | |
| 3 | AGG | Ishares Core U.s. Aggregate | ETF-Other | 12.60% | -1.98% | -2.07% | |
| 4 | USMV | Ishares Msci USA Min Vol Fac | ETF-Other | 5.76% | -0.78% | -8.80% | |
| 5 | XMHQ | Invesco S&p Midcap Qual ETF | ETF-Other | 3.87% | +0.69% | +71.05% | |
| 6 | IEMG | Ishares Core Msci Emerging | ETF-Emerging Markets | 2.94% | +0.15% | -1.59% | |
| 7 | IJR | Ishares Core S&p Small-cap E | ETF-Small Cap | 2.33% | +0.20% | +12.43% | |
| 8 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 1.66% | +0.67% | +23.19% | |
| 9 | CGGR | Cap Group Growth Equity | ETF-Other | 1.50% | +0.07% | -0.49% | |
| 10 | IJH | Ishares Core S&p Midcap ETF | ETF-Other | 1.20% | -0.04% | +40.58% | |
| 11 | IDEV | Ishares Core Msci Dev Mkts | ETF-Other | 1.17% | +0.40% | +59.64% | |
| 12 | CGXU | Cap Group Intl Focus | ETF-Other | 1.07% | +0.04% | +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% | -0.11% | +0.13% | |
| 15 | CGCP | Cap Group Core Plus Income | ETF-Other | 0.90% | -0.11% | — | |
| 16 | DE | Deere & Co | Stock-Industrials | 0.70% | — | — | |
| 17 | MSFT | Microsoft CORP | Stock-Tech | 0.66% | -0.06% | +2.05% | |
| 18 | HYG | Ishr Ibx Usd Hiyld Cb Etf-ui | ETF-High Yield | 0.49% | +0.03% | +47.83% | |
| 19 | OXY | Occidental Petroleum CORP | Stock-Energy | 0.40% | -0.40% | EXIT | |
| 20 | GEV | GE Vernova Inc | Stock-Industrials | 0.34% | -0.05% | — | |
| 21 | GE | General Electric | Stock-Industrials | 0.32% | -0.02% | — | |
| 22 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 0.32% | — | — | |
| 23 | NVDA | Nvidia CORP | Stock-Tech | 0.29% | +0.01% | — | |
| 24 | APLD | Applied Digital CORP | Stock-Tech | 0.28% | +0.05% | +38.29% | |
| 25 | PULS | Pgim Ultra Short Bond ETF | ETF-Other | 0.28% | -0.03% | — | |
| 26 | OTTR | Otter Tail CORP | Stock-Industrials | 0.26% | -0.02% | — | |
| 27 | AAPL | Apple Inc | Stock-Tech | 0.23% | +0.01% | — | |
| 28 | VZ | Verizon Communications Inc | Stock-Comm Services | 0.22% | -0.04% | -33.14% | |
| 29 | TSLA | Tesla Inc | Stock-Consumer Disc | 0.22% | — | — | |
| 30 | VTI | Vanguard Total Stock Mkt ETF | ETF-Other | 0.20% | +0.01% | — | |
| 31 | ✓ | Stock-Other | 0.12% | -0.01% | — |
| # | 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 |
According to official SEC Form 13F filings, Mann Financial Group, Inc. reported a total U.S. public equity portfolio value of $119.5M across 31 disclosed positions in Q1 2026.
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Learn how SEC Form 13F filings work, the $100M threshold, 45-day reporting lag, and how to track top hedge fund holdings.
In terms of portfolio concentration, the top 5 core holdings (including IVV, IEFA, AGG) accounted for 71.0% of total reported equity market value during Q1 2026.
Top Position Liquidated / Trimmed
AGG
前期市值: $13.8M
During Q1 2026, Mann Financial Group, Inc.'s top holdings by market value included IVV (36.9%)、IEFA (20.8%)、AGG (12.6%). The largest single position, IVV, represented 36.9% of total portfolio value.
In Q1 2026, Mann Financial Group, Inc. made 18 total portfolio adjustments, initiating 0 new buys, adding to 12 positions, trimming 6 holdings, and fully liquidating 0 stocks.
All holding records on this page are fetched directly from the U.S. Securities and Exchange Commission (SEC) EDGAR system (Form 13F-HR). AlphaSMO parses CUSIP identifiers and formats data into Schema.org-compliant datasets.
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