Mann Financial Group, Inc. Portfolio Stock Holdings
According to the SEC 13F filed on October 15, 2026, Mann Financial Group, Inc. disclosed 46 stock positions valued at approximately $125.17M as of quarter-end September 30, 2026. The largest holdings include ISHARES TR, ISHARES TR, and ISHARES TR.
- Report Period
- September 30, 2026
- No. of Stocks
- 46
- Portfolio Value
- $125.17M
Holdings by Sector
Mann Financial Group, Inc. Portfolio Holdings in Q3 2026
| Company | Symbol | Sector | Portfolio % | Shares | Change (Shares) | Change % | Value |
|---|---|---|---|---|---|---|---|
| ISHARES TR | IVV | Other | 39.63% | 64,779 | +3,417 | +5.57% | $49,610,997 |
| ISHARES TR | IEFA | Other | 19.14% | 247,336 | +2,274 | +0.93% | $23,961,912 |
| ISHARES TR | AGG | Other | 7.67% | 101,599 | -26,595 | -20.75% | $9,605,209 |
| ISHARES TR | USMV | Other | 3.99% | 51,266 | -10,457 | -16.94% | $4,995,359 |
| INVESCO EXCHANGE TRADED FD T | XMHQ | Other | 3.46% | 38,796 | -9,442 | -19.57% | $4,331,573 |
| INVESCO QQQ TR | QQQ | Other | 2.41% | 4,075 | +292 | +7.72% | $3,014,563 |
| ISHARES INC | IEMG | Other | 2.40% | 36,992 | -7,593 | -17.03% | $3,002,271 |
| VANGUARD MUN BD FDS | VTEB | Other | 1.95% | 51,590 | +51,590 | +100.00% | $2,443,302 |
| ISHARES TR | IDEV | Other | 1.81% | 25,317 | +4,210 | +19.95% | $2,265,365 |
| ISHARES TR | IJR | Other | 1.76% | 16,200 | -4,167 | -20.46% | $2,203,848 |
| VANGUARD WELLINGTON FD | VTES | Other | 1.60% | 20,365 | +20,365 | +100.00% | $2,007,989 |
| ISHARES TR | IJH | Other | 1.02% | 17,750 | -182 | -1.01% | $1,277,113 |
| CAPITAL GROUP GROWTH ETF | CGGR | Other | 0.99% | 26,177 | -13,629 | -34.24% | $1,241,578 |
| MICROSOFT CORP | MSFT | Technology | 0.81% | 1,984 | +63 | +3.28% | $1,017,436 |
| DEERE & CO | DE | Industrials | 0.71% | 1,328 | - | - | $891,818 |
| CAPITAL GROUP DIVIDEND VALUE | CGDV | Other | 0.67% | 17,261 | -7,961 | -31.56% | $843,200 |
| VANGUARD INDEX FDS | VO | Other | 0.62% | 9,875 | +9,875 | +100.00% | $774,398 |
| HARTFORD FDS EXCHANGE TRADED | HTRB | Other | 0.54% | 21,201 | -9,420 | -30.76% | $679,492 |
| CAPITAL GROUP INTL FOCUS EQT | CGXU | Other | 0.54% | 19,709 | -18,703 | -48.69% | $675,822 |
| VANGUARD INDEX FDS | VB | Other | 0.54% | 2,359 | +2,359 | +100.00% | $671,112 |
| ISHARES TR | HYG | Other | 0.50% | 8,174 | +473 | +6.14% | $631,115 |
| SCHWAB STRATEGIC TR | SCYB | Other | 0.48% | 23,992 | +23,992 | +100.00% | $605,558 |
| FIDELITY MERRIMACK STR TR | FBND | Other | 0.48% | 13,786 | +8,638 | +167.79% | $596,934 |
| CATERPILLAR INC | CAT | Industrials | 0.41% | 633 | +633 | +100.00% | $513,230 |
| VANGUARD INDEX FDS | VTV | Other | 0.39% | 2,256 | +2,256 | +100.00% | $487,476 |
| AMAZON COM INC | AMZN | Consumer Cyclical | 0.38% | 1,922 | +320 | +19.98% | $478,866 |
| VERIZON COMMUNICATIONS INC | VZ | Communication Services | 0.38% | 10,331 | +5,370 | +108.24% | $473,883 |
| CAPITAL GRP FIXED INCM ETF T | CGCP | Other | 0.37% | 21,763 | -20,712 | -48.76% | $460,723 |
| VANGUARD INDEX FDS | VOO | Other | 0.34% | 601 | +601 | +100.00% | $421,217 |
| NVIDIA CORPORATION | NVDA | Technology | 0.33% | 1,799 | - | - | $410,856 |
Showing 30 of 46 holdings in the latest reporting period.