13F-HR filed by Mann Financial Group, Inc.
Mann Financial Group, Inc. filed this 13F-HR for the quarter ended 2026-06-30, filed 2026-07-22, with 34 holding rows worth $119,501,835.
- Accession
- 0002093991-26-000004
- Filer
- CIK 2093991
- Filed
- 2026-07-22
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2026
A holdings report, 34 entries on the cover page, a total value of $119,501,835 stated on the cover page (in dollars after the unit check, H1), rows summing to $119,501,835 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 | 61,362 | $45,953,388 | dollars as filed | |
| iShares Core MSCI EAFE ETF | 46432F842 | SHS | 245,062 | $23,668,088 | dollars as filed | |
| iShares Core US Aggregate Bond ETF | 464287226 | SHS | 128,194 | $12,688,615 | dollars as filed | |
| iShares MSCI USA Min Vol Factor ETF | 46429B697 | SHS | 61,723 | $5,953,801 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V472 | S&P MDCP QUALITY | 48,238 | $5,445,105 | dollars as filed | |
| iShares Core MSCI Emerging Markets ETF | 46434G103 | SHS | 44,585 | $3,693,421 | dollars as filed | |
| iShares Core S&P Small-Cap ETF | 464287804 | SHS | 20,367 | $3,020,630 | dollars as filed | |
| INVESCO QQQ TR | 46090E103 | COM | 3,783 | $2,785,801 | dollars as filed | |
| CAPITAL GROUP GROWTH ETF | 14020G101 | SHS CREAT UNIT | 39,806 | $1,878,843 | dollars as filed | |
| ISHARES TR | 46435G326 | CORE MSCI INTL | 21,107 | $1,878,734 | dollars as filed | |
| IJH | 464287507 | COM | 17,932 | $1,382,737 | dollars as filed | |
| CAPITAL GROUP INTL FOCUS EQT | 14019W109 | SHS CREAT UNIT | 38,412 | $1,329,823 | dollars as filed | |
| CAPITAL GROUP DIVIDEND VALUE | 14020W106 | SHS CREAT UNIT | 25,222 | $1,242,940 | dollars as filed | |
| HARTFORD FDS EXCHANGE TRADED | 41653L305 | TOTAL RTRN ETF | 30,621 | $1,032,999 | dollars as filed | |
| CAPITAL GRP FIXED INCM ETF T | 14020Y102 | CORE PLUS INCM | 42,475 | $946,768 | dollars as filed | |
| Deere & Company | 244199105 | COM | 1,328 | $842,390 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 1,921 | $716,581 | dollars as filed | |
| ISHARES TR | 464288513 | IBOXX HI YD ETF | 7,701 | $615,849 | dollars as filed | |
| APPLIED DIGITAL CORP COM NEW | 038169207 | Stock | 10,500 | $391,650 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 1,602 | $381,821 | dollars as filed | |
| General Electric Company | 369604301 | COM | 969 | $362,144 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 1,799 | $359,962 | dollars as filed | |
| GE Vernova Inc. | 36828A101 | COM | 300 | $352,458 | dollars as filed | |
| PGIM ETF TR | 69344A107 | PGIM ULTRA SH BD | 6,000 | $297,300 | dollars as filed | |
| OTTER TAIL CORP | 689648103 | COM | 3,129 | $281,547 | dollars as filed | |
| Apple Inc | 037833100 | COM | 972 | $281,341 | dollars as filed | |
| Tesla Motors, Inc | 88160R101 | COM | 615 | $258,669 | dollars as filed | |
| VTI | 922908769 | COM | 665 | $246,077 | dollars as filed | |
| FIDELITY MERRIMACK STR TR | 316188309 | TOTAL BD ETF | 5,148 | $234,183 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524623 | ULTRA SHORT INCM | 9,000 | $226,575 | dollars as filed | |
| QXO INC COM NEW | 82846H405 | Stock | 12,160 | $210,125 | dollars as filed | |
| Verizon Communications Inc | 92343V104 | COM | 4,961 | $210,049 | dollars as filed | |
| ISHARES TR | 46435G672 | CORE INTL AGGR | 3,986 | $201,692 | dollars as filed | |
| ARMADA ACQUISITION CORP II | G0R38G104 | COM CL A | 12,450 | $129,729 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0002093991-26-000004 | this filing | 2026-07-22 | acceptance time not in the bulk data set |