13F-HR filed by Mann Financial Group, Inc.
Mann Financial Group, Inc. filed this 13F-HR for the quarter ended 2026-09-30, accepted by EDGAR 2026-10-15 17:29:33 UTC, with 47 holding rows worth $125,171,712.
- Accession
- 0002093991-26-000010
- Filer
- CIK 2093991
- Filed
- 2026-10-15
- Accepted by EDGAR
- Ingested
- Source
- EDGAR live feed
13F report for Q3 2026
A holdings report, 47 entries on the cover page, a total value of $125,171,712 stated on the cover page (in dollars after the unit check, H1), rows summing to $125,171,712 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 | 64,779 | $49,610,997 | dollars as filed | |
| iShares Core MSCI EAFE ETF | 46432F842 | SHS | 247,336 | $23,961,912 | dollars as filed | |
| iShares Core US Aggregate Bond ETF | 464287226 | SHS | 101,599 | $9,605,209 | dollars as filed | |
| iShares MSCI USA Min Vol Factor ETF | 46429B697 | SHS | 51,266 | $4,995,359 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V472 | S&P MDCP QUALITY | 38,796 | $4,331,573 | dollars as filed | |
| INVESCO QQQ TR | 46090E103 | COM | 4,075 | $3,014,563 | dollars as filed | |
| iShares Core MSCI Emerging Markets ETF | 46434G103 | SHS | 36,992 | $3,002,271 | dollars as filed | |
| VANGUARD TAX-EXEMPT BOND ETF | 922907746 | ETF | 51,590 | $2,443,302 | dollars as filed | |
| ISHARES TR | 46435G326 | CORE MSCI INTL | 25,317 | $2,265,365 | dollars as filed | |
| iShares Core S&P Small-Cap ETF | 464287804 | SHS | 16,200 | $2,203,848 | dollars as filed | |
| VANGUARD SHORT-TERM TAX EXEMPT BOND ETF | 921935870 | ETF | 20,365 | $2,007,989 | dollars as filed | |
| IJH | 464287507 | COM | 17,750 | $1,277,113 | dollars as filed | |
| CAPITAL GROUP GROWTH ETF | 14020G101 | SHS CREAT UNIT | 26,177 | $1,241,578 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 1,984 | $1,017,436 | dollars as filed | |
| Deere & Company | 244199105 | COM | 1,328 | $891,818 | dollars as filed | |
| CAPITAL GROUP DIVIDEND VALUE | 14020W106 | SHS CREAT UNIT | 17,261 | $843,200 | dollars as filed | |
| Vanguard Mid-Cap ETF | 922908629 | SHS | 9,875 | $774,398 | dollars as filed | |
| HARTFORD FDS EXCHANGE TRADED | 41653L305 | TOTAL RTRN ETF | 21,201 | $679,492 | dollars as filed | |
| CAPITAL GROUP INTL FOCUS EQT | 14019W109 | SHS CREAT UNIT | 19,709 | $675,822 | dollars as filed | |
| Vanguard Small-Cap ETF | 922908751 | SHS | 2,359 | $671,112 | dollars as filed | |
| ISHARES TR | 464288513 | IBOXX HI YD ETF | 8,174 | $631,115 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524631 | HIGH YIEL BD ETF | 23,992 | $605,558 | dollars as filed | |
| FIDELITY MERRIMACK STR TR | 316188309 | TOTAL BD ETF | 13,786 | $596,934 | dollars as filed | |
| Caterpillar Inc. | 149123101 | COM | 633 | $513,230 | dollars as filed | |
| Vanguard Value ETF | 922908744 | SHS | 2,256 | $487,476 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 1,922 | $478,866 | dollars as filed | |
| Verizon Communications Inc | 92343V104 | COM | 10,331 | $473,883 | dollars as filed | |
| CAPITAL GRP FIXED INCM ETF T | 14020Y102 | CORE PLUS INCM | 21,763 | $460,723 | dollars as filed | |
| Vanguard S&P 500 ETF | 922908363 | COM | 601 | $421,217 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 1,799 | $410,856 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524623 | ULTRA SHORT INCM | 13,353 | $335,294 | dollars as filed | |
| WISDOMTREE TR | 97717X669 | US QTLY DIV GRT | 3,381 | $328,768 | dollars as filed | |
| Apple Inc | 037833100 | COM | 972 | $323,817 | dollars as filed | |
| DYNEX CAP INC | 26817Q886 | COM | 27,730 | $308,912 | dollars as filed | |
| General Electric Company | 369604301 | COM | 969 | $302,609 | dollars as filed | |
| PGIM ETF TR | 69344A107 | PGIM ULTRA SH BD | 6,000 | $296,760 | dollars as filed | |
| AGNC INVT CORP COM | 00123Q104 | REIT | 32,175 | $291,827 | dollars as filed | |
| GE Vernova Inc. | 36828A101 | COM | 300 | $285,147 | dollars as filed | |
| ISHARES TR | 46435G672 | CORE INTL AGGR | 5,738 | $282,310 | dollars as filed | |
| OTTER TAIL CORP | 689648103 | COM | 3,129 | $275,477 | dollars as filed | |
| APPLIED DIGITAL CORP COM NEW | 038169207 | Stock | 11,000 | $268,070 | dollars as filed | |
| Avantis Emerging Markets Equity ETF | 025072604 | SHS | 2,611 | $245,486 | dollars as filed | |
| VTI | 922908769 | COM | 635 | $237,642 | dollars as filed | |
| Tesla Motors, Inc | 88160R101 | COM | 615 | $218,208 | dollars as filed | |
| Vanguard Short-Term Treasury ETF | 92206C102 | SHS | 3,721 | $214,181 | dollars as filed | |
| ARMADA ACQUISITION CORP II | G0R38G104 | COM CL A | 12,450 | $204,180 | dollars as filed | |
| QXO INC COM NEW | 82846H405 | Stock | 13,585 | $158,809 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0002093991-26-000010 | this filing | 2026-10-15 |