Mann Financial Group, Inc.

Portfolio Overview

Mann Financial Group, Inc. disclosed 31 positions worth $106.2M in its Form 13F-HR for Q1 2026. The portfolio is most concentrated in Other (91.8% of disclosed assets). All figures are sourced directly from Mann Financial Group, Inc.’s Form 13F-HR filing with the SEC under CIK 2093991.

• ISHARES TR

  —

  Quality

  $39.2M59,978 sh

• ISHARES TR

  —

  Quality

  $22.1M243,905 sh

• ISHARES TR

  —

  Quality

  $13.4M134,838 sh

• ISHARES TR

  —

  Quality

  $6.1M65,958 sh
• 

  Invesco Ltd.

  $IVZ

  —

  Quality

  $4.1M39,806 sh

• ISHARES INC

  —

  Quality

  $3.1M44,721 sh

• ISHARES TR

  —

  Quality

  $2.5M19,937 sh
• 

  INVESCO QQQ TRUST, SERIES 1

  $QQQ

  —

  Quality

  $1.8M3,049 sh

• CAPITAL GROUP GROWTH ETF

  —

  Quality

  $1.6M39,750 sh

• ISHARES TR

  —

  Quality

  $1.3M18,808 sh

Company	Quality	Value	Shares
ISHARES TR	—	$39.2M	59,978
ISHARES TR	—	$22.1M	243,905
ISHARES TR	—	$13.4M	134,838
ISHARES TR	—	$6.1M	65,958
Invesco Ltd.$IVZ	—	$4.1M	39,806
ISHARES INC	—	$3.1M	44,721
ISHARES TR	—	$2.5M	19,937
INVESCO QQQ TRUST, SERIES 1$QQQ	—	$1.8M	3,049
CAPITAL GROUP GROWTH ETF	—	$1.6M	39,750
ISHARES TR	—	$1.3M	18,808

Showing top 10 of 31 holdings.

Full Holdings — Mann Financial Group, Inc. (Q1 2026)

All 31 disclosed positions from the latest Form 13F-HR, with quarter-over-quarter share changes and 13F Pro quality scores. Sourced from SEC EDGAR.

#	Ticker	Company	Value	Weight	QoQ	Quality
1	—	ISHARES TR	$39.2M	36.9%	+4%	—
2	—	ISHARES TR	$22.1M	20.8%	+3%	—
3	—	ISHARES TR	$13.4M	12.6%	-2%	—
4	—	ISHARES TR	$6.1M	5.8%	-9%	—
5	$IVZ	Invesco Ltd.	$4.1M	3.9%	+71%	—
6	—	ISHARES INC	$3.1M	2.9%	-2%	—
7	—	ISHARES TR	$2.5M	2.3%	+12%	—
8	$QQQ	INVESCO QQQ TRUST, SERIES 1	$1.8M	1.7%	+23%	—
9	—	CAPITAL GROUP GROWTH ETF	$1.6M	1.5%	-1%	—
10	—	ISHARES TR	$1.3M	1.2%	+40%	—
11	—	ISHARES TR	$1.2M	1.2%	+59%	—
12	—	CAPITAL GROUP INTL FOCUS EQT	$1.1M	1.1%	+2%	—
13	—	CAPITAL GROUP DIVIDEND VALUE	$1.0M	1.0%	-1%	—
14	—	HARTFORD FDS EXCHANGE TRADED	$1.0M	1.0%	+0%	—
15	—	CAPITAL GRP FIXED INCM ETF T	$960,062	0.9%	-0%	—
16	$DE	DEERE & CO	$748,062	0.7%	-0%	57.4
17	$MSFT	MICROSOFT CORP	$701,851	0.7%	+2%	83.7
18	—	ISHARES TR	$525,016	0.5%	+48%	—
19	$OXY	OCCIDENTAL PETROLEUM CORP /DE/	$429,000	0.4%	-0%	66.3
20	$GEV	GE Vernova Inc.	$359,635	0.3%	-50%	70.1
21	$GE	GENERAL ELECTRIC CO	$343,078	0.3%	-0%	74.8
22	$AMZN	AMAZON COM INC	$342,604	0.3%	-0%	74.6
23	$NVDA	NVIDIA CORP	$309,211	0.3%	-0%	90.2
24	$APLD	Applied Digital Corp.	$300,074	0.3%	+38%	35.4
25	—	PGIM ETF TR	$297,000	0.3%	-0%	—
26	$OTTR	Otter Tail Corp	$274,632	0.3%	-0%	55.2
27	$AAPL	Apple Inc.	$246,737	0.2%	-50%	76.1
28	$VZ	VERIZON COMMUNICATIONS INC	$236,492	0.2%	-33%	71.6
29	$TSLA	Tesla, Inc.	$228,626	0.2%	-50%	50.1
30	—	VANGUARD INDEX FDS	$213,339	0.2%	-50%	—
31	$XRPN	Armada Acquisition Corp. II	$128,360	0.1%	-0%	—