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CIK: 0002093991
Total reported value
$125.2M
$125.2M
34 檔
74.9%
As reported in its official Q2 2026 Form 13F filing, Mann Financial Group, Inc.'s tracked investment portfolio stood at $125.2M with 34 total positions.
In Q2 2026, Mann Financial Group, Inc. displayed an active expansion posture, initiating 4 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 | 38.45% | +1.18% | +2.31% | |
| 2 | IEFA | Ishares Core Msci Eafe ETF | ETF-Other | 19.81% | -0.67% | +0.47% | |
| 3 | AGG | Ishares Core U.s. Aggregate | ETF-Other | 10.62% | -2.95% | -4.93% | |
| 4 | USMV | Ishares Msci USA Min Vol Fac | ETF-Other | 4.98% | -0.99% | -6.42% | |
| 5 | XMHQ | Invesco S&p Midcap Qual ETF | ETF-Other | 4.56% | -1.10% | +21.18% | |
| 6 | IEMG | Ishares Core Msci Emerging | ETF-Emerging Markets | 3.09% | -0.69% | -0.30% | |
| 7 | IJR | Ishares Core S&p Small-cap E | ETF-Small Cap | 2.53% | -0.77% | +2.16% | |
| 8 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 2.33% | +0.08% | +24.07% | |
| 9 | CGGR | Cap Group Growth Equity | ETF-Other | 1.57% | -0.58% | +0.14% | |
| 10 | IDEV | Ishares Core Msci Dev Mkts | ETF-Other | 1.57% | +0.24% | +42.20% | |
| 11 | IJH | Ishares Core S&p Midcap ETF | ETF-Other | 1.16% | -0.14% | -4.66% | |
| 12 | CGXU | Cap Group Intl Focus | ETF-Other | 1.11% | -0.57% | -0.78% | |
| 13 | CGDV | Cap Group Dividend Value | ETF-Other | 1.04% | -0.37% | +2.56% | |
| 14 | HTRB | Hartford Ttl Rtrn Bnd ETF | ETF-Other | 0.86% | -0.32% | -0.19% | |
| 15 | CGCP | Cap Group Core Plus Income | ETF-Other | 0.79% | -0.42% | -1.16% | |
| 16 | DE | Deere & Co | Stock-Industrials | 0.70% | +0.01% | — | |
| 17 | MSFT | Microsoft CORP | Stock-Tech | 0.60% | +0.21% | +1.32% | |
| 18 | HYG | Ishr Ibx Usd Hiyld Cb Etf-ui | ETF-High Yield | 0.52% | -0.02% | +16.70% | |
| 19 | APLD | Applied Digital CORP | Stock-Tech | 0.33% | -0.12% | -16.93% | |
| 20 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 0.32% | +0.06% | -2.61% | |
| 21 | GE | General Electric | Stock-Industrials | 0.30% | -0.06% | -19.85% | |
| 22 | NVDA | Nvidia CORP | Stock-Tech | 0.30% | +0.03% | +1.47% | |
| 23 | GEV | GE Vernova Inc | Stock-Industrials | 0.29% | -0.06% | -27.18% | |
| 24 | PULS | Pgim Ultra Short Bond ETF | ETF-Other | 0.25% | -0.01% | — | |
| 25 | OTTR | Otter Tail CORP | Stock-Industrials | 0.24% | -0.02% | — | |
| 26 | AAPL | Apple Inc | Stock-Tech | 0.24% | +0.02% | — | |
| 27 | TSLA | Tesla Inc | Stock-Consumer Disc | 0.22% | -0.05% | — | |
| 28 | VTI | Vanguard Total Stock Mkt ETF | ETF-Other | 0.21% | -0.02% | — | |
| 29 | FBND | Fidelity Total Bond ETF | ETF-Other | 0.20% | +0.28% | — | |
| 30 | SCUS | Schwab Ultra-short Inc ETF | ETF-Other | 0.19% | +0.08% | — | |
| 31 | QXO | Qxo Inc | Stock-Industrials | 0.18% | -0.05% | — | |
| 32 | VZ | Verizon Communications Inc | Stock-Comm Services | 0.18% | +0.20% | +5.31% | |
| 33 | IAGG | Ishares Intl Aggregate Bond | ETF-Other | 0.17% | +0.06% | — | |
| 34 | ✓ | Stock-Other | 0.11% | +0.05% | — |
| # | 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 |
According to official SEC Form 13F filings, Mann Financial Group, Inc. reported a total U.S. public equity portfolio value of $125.2M across 34 disclosed positions in Q2 2026.
Expert Analysis & Guides for Tracking Wall Street Smart Money Movements
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 74.9% of total reported equity market value during Q2 2026.
Top New Position Initiated
FBND
市值: $234.2K
Top Position Liquidated / Trimmed
OXY
前期市值: $429.0K
During Q2 2026, Mann Financial Group, Inc.'s top holdings by market value included IVV (38.5%)、IEFA (19.8%)、AGG (10.6%). The largest single position, IVV, represented 38.5% of total portfolio value.
In Q2 2026, Mann Financial Group, Inc. made 28 total portfolio adjustments, initiating 4 new buys, adding to 12 positions, trimming 11 holdings, and fully liquidating 1 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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