Holdings
Mann Financial Group, Inc.
As of Sep 30, 2026, Mann Financial Group, Inc. reported 47 positions worth US$125M. Largest: iShares Core S&P 500 ETF, iShares Core MSCI EAFE ETF and iShares Core U.S. Aggregate Bond ETF. What it bought and sold, with each filing.
| Company | Shares | Value as reported | Change | As of |
|---|---|---|---|---|
| iShares Core S&P 500 ETF | 64,779 | US$49.6M | new | Sep 30, 2026 |
| iShares Core MSCI EAFE ETF | 247K | US$24M | new | Sep 30, 2026 |
| iShares Core U.S. Aggregate Bond ETF | 102K | US$9.61M | new | Sep 30, 2026 |
| iShares MSCI USA Min Vol Factor ETF | 51,266 | US$5M | new | Sep 30, 2026 |
| Invesco S&P MidCap Quality ETF | 38,796 | US$4.33M | new | Sep 30, 2026 |
| Invesco QQQ Trust | 4,075 | US$3.01M | new | Sep 30, 2026 |
| iShares Core MSCI Emerging Markets ETF | 36,992 | US$3M | new | Sep 30, 2026 |
| Vanguard Tax-Exempt Bond ETF | 51,590 | US$2.44M | new | Sep 30, 2026 |
| iShares Core MSCI International Developed Markets ETF | 25,317 | US$2.27M | new | Sep 30, 2026 |
| iShares Core S&P Small Cap ETF | 16,200 | US$2.2M | new | Sep 30, 2026 |