Mann Financial Group, Inc.
Mann Financial Group, Inc. reported 47 holdings worth US$125M as of Sep 30, 2026 (Form 13F)
As of Sep 30, 2026 · Filed Oct 15, 2026
Mann Financial Group, Inc. reported 47 holdings worth US$125M as of Sep 30, 2026. Largest: iShares Core S&P 500 ETF, iShares Core MSCI EAFE ETF and iShares Core U.S. Aggregate Bond ETF. Filed Oct 15, 2026 (Form 13F).
- Holdings
- 47
- Value as reported
- US$125M
The filing in full
| Company | Shares | Value as reported | % of portfolio |
|---|
| iShares Core S&P 500 ETF | 64,779 | US$49.6M | 39.6% |
| iShares Core MSCI EAFE ETF | 247K | US$24M | 19.1% |
| iShares Core U.S. Aggregate Bond ETF | 102K | US$9.61M | 7.7% |
| iShares MSCI USA Min Vol Factor ETF | 51,266 | US$5M | 4.0% |
| Invesco S&P MidCap Quality ETF | 38,796 | US$4.33M | 3.5% |
| Invesco QQQ Trust | 4,075 | US$3.01M | 2.4% |
| iShares Core MSCI Emerging Markets ETF | 36,992 | US$3M | 2.4% |
| Vanguard Tax-Exempt Bond ETF | 51,590 | US$2.44M | 2.0% |
| iShares Core MSCI International Developed Markets ETF | 25,317 | US$2.27M | 1.8% |
| iShares Core S&P Small Cap ETF | 16,200 | US$2.2M | 1.8% |
| Vanguard Short-Term Tax Exempt Bond ETF | 20,365 | US$2.01M | 1.6% |
| iShares Core S&P Mid-Cap ETF | 17,750 | US$1.28M | 1.0% |
| Capital Group Growth ETF | 26,177 | US$1.24M | 0.99% |
| Microsoft Corp. | 1,984 | US$1.02M | 0.81% |
| Deere & Company | 1,328 | US$892K | 0.71% |
| Capital Group Dividend Value ETF | 17,261 | US$843K | 0.67% |
| Vanguard Morningstar Mid-Cap ETF | 9,875 | US$774K | 0.62% |
| Hartford Total Return Bond ETF | 21,201 | US$679K | 0.54% |
| Capital Group International Focus Equity ETF | 19,709 | US$676K | 0.54% |
| Vanguard Morningstar Small-Cap ETF | 2,359 | US$671K | 0.54% |
| iShares iBoxx $ High Yield Corporate Bond ETF | 8,174 | US$631K | 0.50% |
| Schwab High Yield Bond ETF | 23,992 | US$606K | 0.48% |
| Fidelity Total Bond ETF | 13,786 | US$597K | 0.48% |
| Caterpillar, Inc. | 633 | US$513K | 0.41% |
| Vanguard Morningstar Value ETF | 2,256 | US$487K | 0.39% |
| Amazon.com, Inc. | 1,922 | US$479K | 0.38% |
| Verizon Communications Inc. | 10,331 | US$474K | 0.38% |
| Capital Group Core Plus Income ETF | 21,763 | US$461K | 0.37% |
| Vanguard S&P 500 ETF | 601 | US$421K | 0.34% |
| Nvidia Corporation | 1,799 | US$411K | 0.33% |
| Schwab Ultra-Short Income ETF | 13,353 | US$335K | 0.27% |
| WisdomTree US Quality Dividend Growth Fund | 3,381 | US$329K | 0.26% |
| Apple Inc | 972 | US$324K | 0.26% |
| Dynex Capital, Inc. | 27,730 | US$309K | 0.25% |
| Ge Aerospace | 969 | US$303K | 0.24% |
| PGIM Ultra Short Bond ETF | 6,000 | US$297K | 0.24% |
| Agnc Investment Corp. | 32,175 | US$292K | 0.23% |
| Ge Vernova Inc. | 300 | US$285K | 0.23% |
| iShares Core International Aggregate Bond ETF | 5,738 | US$282K | 0.23% |
| Otter Tail Corporation | 3,129 | US$275K | 0.22% |
| Applied Digital Corporation | 11,000 | US$268K | 0.21% |
| Avantis Emerging Markets Equity ETF | 2,611 | US$245K | 0.20% |
| Vanguard Morningstar Total Stock Market ETF | 635 | US$238K | 0.19% |
| Tesla, Inc. | 615 | US$218K | 0.17% |
| Vanguard Short-Term Treasury ETF | 3,721 | US$214K | 0.17% |
| Armada Acquisition Corp. Ii | 12,450 | US$204K | 0.16% |
| Qxo, Inc. | 13,585 | US$159K | 0.13% |
Source
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