Mann Financial Group, Inc.

Portfolio Overview

Mann Financial Group, Inc. disclosed 34 positions worth $119.5M in its Form 13F-HR for Q2 2026. During the quarter the fund opened 4 new positions and exited 1 and a full exit from $OXY. The portfolio is most concentrated in Other (91.4% 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 - CORE S&P500 ETF

  —

  Quality

  $46.0M61,362 sh

• ISHARES TR - CORE MSCI EAFE

  —

  Quality

  $23.7M245,062 sh

• ISHARES TR - CORE US AGGBD ET

  —

  Quality

  $12.7M128,194 sh

• ISHARES TR - MSCI USA MIN ETF

  —

  Quality

  $6.0M61,723 sh
• 

  Invesco Ltd.

  $IVZ

  —

  Quality

  $5.4M48,238 sh

• ISHARES INC - CORE MSCI EMKT

  —

  Quality

  $3.7M44,585 sh

• ISHARES TR - CORE S&P SCP ETF

  —

  Quality

  $3.0M20,367 sh
• 

  INVESCO QQQ TRUST, SERIES 1

  $QQQ

  —

  Quality

  $2.8M3,783 sh

• CAPITAL GROUP GROWTH ETF - SHS CREAT UNIT

  —

  Quality

  $1.9M39,806 sh

• ISHARES TR - CORE MSCI INTL

  —

  Quality

  $1.9M21,107 sh

Company	Quality	Value	Shares
ISHARES TR - CORE S&P500 ETF	—	$46.0M	61,362
ISHARES TR - CORE MSCI EAFE	—	$23.7M	245,062
ISHARES TR - CORE US AGGBD ET	—	$12.7M	128,194
ISHARES TR - MSCI USA MIN ETF	—	$6.0M	61,723
Invesco Ltd.$IVZ	—	$5.4M	48,238
ISHARES INC - CORE MSCI EMKT	—	$3.7M	44,585
ISHARES TR - CORE S&P SCP ETF	—	$3.0M	20,367
INVESCO QQQ TRUST, SERIES 1$QQQ	—	$2.8M	3,783
CAPITAL GROUP GROWTH ETF - SHS CREAT UNIT	—	$1.9M	39,806
ISHARES TR - CORE MSCI INTL	—	$1.9M	21,107

Showing top 10 of 34 holdings.

Full Holdings — Mann Financial Group, Inc. (Q2 2026)

All 34 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 - CORE S&P500 ETF	$46.0M	38.5%	+2%	—
2	—	ISHARES TR - CORE MSCI EAFE	$23.7M	19.8%	+0%	—
3	—	ISHARES TR - CORE US AGGBD ET	$12.7M	10.6%	-5%	—
4	—	ISHARES TR - MSCI USA MIN ETF	$6.0M	5.0%	-6%	—
5	$IVZ	Invesco Ltd.	$5.4M	4.6%	+21%	—
6	—	ISHARES INC - CORE MSCI EMKT	$3.7M	3.1%	-0%	—
7	—	ISHARES TR - CORE S&P SCP ETF	$3.0M	2.5%	+2%	—
8	$QQQ	INVESCO QQQ TRUST, SERIES 1	$2.8M	2.3%	+24%	—
9	—	CAPITAL GROUP GROWTH ETF - SHS CREAT UNIT	$1.9M	1.6%	+0%	—
10	—	ISHARES TR - CORE MSCI INTL	$1.9M	1.6%	+42%	—
11	—	ISHARES TR - CORE S&P MCP ETF	$1.4M	1.2%	-5%	—
12	—	CAPITAL GROUP INTL FOCUS EQT - SHS CREAT UNIT	$1.3M	1.1%	-1%	—
13	—	CAPITAL GROUP DIVIDEND VALUE - SHS CREAT UNIT	$1.2M	1.0%	+3%	—
14	—	HARTFORD FDS EXCHANGE TRADED - TOTAL RTRN ETF	$1.0M	0.9%	-0%	—
15	—	CAPITAL GRP FIXED INCM ETF T - CORE PLUS INCM	$946,768	0.8%	-1%	—
16	$DE	DEERE & CO	$842,390	0.7%	+0%	55.3
17	$MSFT	MICROSOFT CORP	$716,581	0.6%	+1%	79.7
18	—	ISHARES TR - IBOXX HI YD ETF	$615,849	0.5%	+17%	—
19	$APLD	Applied Digital Corp.	$391,650	0.3%	-17%	35.6
20	$AMZN	AMAZON COM INC	$381,821	0.3%	-3%	68.4
21	$GE	GENERAL ELECTRIC CO	$362,144	0.3%	-20%	73.6
22	$NVDA	NVIDIA CORP	$359,962	0.3%	+1%	85.9
23	$GEV	GE Vernova Inc.	$352,458	0.3%	-27%	81.1
24	—	PGIM ETF TR - PGIM ULTRA SH BD	$297,300	0.3%	+0%	—
25	$OTTR	Otter Tail Corp	$281,547	0.2%	+0%	41.1
26	$AAPL	Apple Inc.	$281,341	0.2%	+0%	76.3
27	$TSLA	Tesla, Inc.	$258,669	0.2%	+0%	53.6
28	—	VANGUARD INDEX FDS - TOTAL STK MKT	$246,077	0.2%	+0%	—
29	—	FIDELITY MERRIMACK STR TR - TOTAL BD ETF	$234,183	0.2%	NEW	—
30	—	SCHWAB STRATEGIC TR - ULTRA SHORT INCM	$226,575	0.2%	NEW	—
31	$QXO	QXO, Inc.	$210,125	0.2%	NEW	48.8
32	$VZ	VERIZON COMMUNICATIONS INC	$210,049	0.2%	+5%	65.5
33	—	ISHARES TR - CORE INTL AGGR	$201,692	0.2%	NEW	—
34	$XRPN	Armada Acquisition Corp. II	$129,729	0.1%	+0%	—