13F-HR/A filed by Mann Financial Group, Inc.
Mann Financial Group, Inc. filed this 13F-HR/A for the quarter ended 2025-12-31, filed 2026-02-09, with 31 holding rows worth $103,382,833.
- Accession
- 0002093991-26-000002
- Filer
- CIK 2093991
- Filed
- 2026-02-09
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2025
A holdings report, amendment of type restatement, 31 entries on the cover page, a total value of $103,382,833 stated on the cover page (in dollars after the unit check, H1), rows summing to $103,382,833 with VALUE read as dollars as filed, 13F file number 028-25841. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 57,724 | $39,537,477 | dollars as filed | |
| iShares Core MSCI EAFE ETF | 46432F842 | SHS | 235,862 | $21,100,215 | dollars as filed | |
| iShares Core US Aggregate Bond ETF | 464287226 | SHS | 137,684 | $13,751,892 | dollars as filed | |
| iShares MSCI USA Min Vol Factor ETF | 46429B697 | SHS | 72,324 | $6,810,028 | dollars as filed | |
| iShares Core MSCI Emerging Markets ETF | 46434G103 | SHS | 45,444 | $3,054,746 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V472 | S&P MDCP QUALITY | 23,271 | $2,383,416 | dollars as filed | |
| iShares Core S&P Small-Cap ETF | 464287804 | SHS | 17,733 | $2,131,152 | dollars as filed | |
| CAPITAL GROUP GROWTH ETF | 14020G101 | SHS CREAT UNIT | 39,946 | $1,776,399 | dollars as filed | |
| INVESCO QQQ TR | 46090E103 | COM | 2,475 | $1,520,417 | dollars as filed | |
| CAPITAL GROUP INTL FOCUS EQT | 14019W109 | SHS CREAT UNIT | 37,732 | $1,114,981 | dollars as filed | |
| CAPITAL GROUP DIVIDEND VALUE | 14020W106 | SHS CREAT UNIT | 24,745 | $1,079,872 | dollars as filed | |
| HARTFORD FDS EXCHANGE TRADED | 41653L305 | TOTAL RTRN ETF | 30,640 | $1,046,356 | dollars as filed | |
| CAPITAL GRP FIXED INCM ETF T | 14020Y102 | CORE PLUS INCM | 42,975 | $972,954 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 1,858 | $898,576 | dollars as filed | |
| IJH | 464287507 | COM | 13,379 | $883,014 | dollars as filed | |
| ISHARES TR | 46435G326 | CORE MSCI INTL | 9,298 | $766,899 | dollars as filed | |
| Deere & Company | 244199105 | COM | 1,328 | $618,277 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 1,645 | $379,699 | dollars as filed | |
| General Electric Company | 369604301 | COM | 1,209 | $372,408 | dollars as filed | |
| ISHARES TR | 464288513 | IBOXX HI YD ETF | 4,464 | $359,932 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 1,773 | $330,665 | dollars as filed | |
| PGIM ETF TR | 69344A107 | PGIM ULTRA SH BD | 6,000 | $297,540 | dollars as filed | |
| Verizon Communications Inc | 92343V104 | COM | 7,046 | $286,984 | dollars as filed | |
| Tesla Motors, Inc | 88160R101 | COM | 615 | $276,578 | dollars as filed | |
| OCCIDENTAL PETE CORP | 674599105 | COM | 6,600 | $271,392 | dollars as filed | |
| GE Vernova Inc. | 36828A101 | COM | 412 | $269,271 | dollars as filed | |
| Apple Inc | 037833100 | COM | 972 | $264,283 | dollars as filed | |
| OTTER TAIL CORP | 689648103 | COM | 3,129 | $252,854 | dollars as filed | |
| APPLIED DIGITAL CORP COM NEW | 038169207 | Stock | 9,140 | $224,113 | dollars as filed | |
| VTI | 922908769 | COM | 665 | $222,955 | dollars as filed | |
| ARMADA ACQUISITION CORP II | G0R38G104 | COM CL A | 12,450 | $127,488 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0002093991-26-000001 | superseded | 2026-02-06 | acceptance time not in the bulk data set | |
| 13F-HR/A 0002093991-26-000002 | this filing | 2026-02-09 | acceptance time not in the bulk data set |