Holders — by stockHoldings — by fund
Mann Financial Group, Inc.
Everything this manager disclosed owning in US-listed stocks — its complete Form 13F portfolio · as of 2026-06-30 · filed with the SEC up to 45 days after quarter end · CIK 0002093991
$119.5M
disclosed book value
34
positions
38.5%
largest position share
Positions, as of 2026-06-30
top 34 of 34 · 13F covers long US-listed positions only — cash, bonds, private and foreign stakes are not disclosed · PUT/CALL tags = options positions (share-equivalents), not shares held
| # | Issuer | Shares | Value | % of book |
|---|---|---|---|---|
| 1 | IVVISHARES TR | 61,362 | $46.0M | 38.5% |
| 2 | IEFAISHARES TR | 245,062 | $23.7M | 19.8% |
| 3 | AGGISHARES TR | 128,194 | $12.7M | 10.6% |
| 4 | USMVISHARES TR | 61,723 | $6.0M | 5% |
| 5 | XMHQINVESCO EXCHANGE TRADED FD T | 48,238 | $5.4M | 4.6% |
| 6 | IEMGISHARES INC | 44,585 | $3.7M | 3.1% |
| 7 | IJRISHARES TR | 20,367 | $3.0M | 2.5% |
| 8 | QQQINVESCO QQQ TR | 3,783 | $2.8M | 2.3% |
| 9 | CGGRCAPITAL GROUP GROWTH ETF | 39,806 | $1.9M | 1.6% |
| 10 | IDEVISHARES TR | 21,107 | $1.9M | 1.6% |
| 11 | IJHISHARES TR | 17,932 | $1.4M | 1.2% |
| 12 | CGXUCAPITAL GROUP INTL FOCUS EQT | 38,412 | $1.3M | 1.1% |
| 13 | CGDVCAPITAL GROUP DIVIDEND VALUE | 25,222 | $1.2M | 1% |
| 14 | HTRBHARTFORD FDS EXCHANGE TRADED | 30,621 | $1.0M | 0.9% |
| 15 | CGCPCAPITAL GRP FIXED INCM ETF T | 42,475 | $946,768 | 0.8% |
| 16 | DEDEERE & CO | 1,328 | $842,390 | 0.7% |
| 17 | MSFTMICROSOFT CORP | 1,921 | $716,581 | 0.6% |
| 18 | HYGISHARES TR | 7,701 | $615,849 | 0.5% |
| 19 | APLDAPPLIED DIGITAL CORP | 10,500 | $391,650 | 0.3% |
| 20 | AMZNAMAZON COM INC | 1,602 | $381,821 | 0.3% |
| 21 | GEGE AEROSPACE | 969 | $362,144 | 0.3% |
| 22 | NVDANVIDIA CORPORATION | 1,799 | $359,962 | 0.3% |
| 23 | GEVGE VERNOVA INC | 300 | $352,458 | 0.3% |
| 24 | PULSPGIM ETF TR | 6,000 | $297,300 | 0.2% |
| 25 | OTTROTTER TAIL CORP | 3,129 | $281,547 | 0.2% |
| 26 | AAPLAPPLE INC | 972 | $281,341 | 0.2% |
| 27 | TSLATESLA INC | 615 | $258,669 | 0.2% |
| 28 | VTIVANGUARD INDEX FDS | 665 | $246,077 | 0.2% |
| 29 | FBNDFIDELITY MERRIMACK STR TR | 5,148 | $234,183 | 0.2% |
| 30 | SCUSSCHWAB STRATEGIC TR | 9,000 | $226,575 | 0.2% |
| 31 | QXOQXO INC | 12,160 | $210,125 | 0.2% |
| 32 | VZVERIZON COMMUNICATIONS INC | 4,961 | $210,049 | 0.2% |
| 33 | IAGGISHARES TR | 3,986 | $201,692 | 0.2% |
| 34 | ARMADA ACQUISITION CORP II | 12,450 | $129,729 | 0.1% |
Source: SEC Form 13F-HR, reporting period 2026-06-30. Values are the manager's filed June-30-style quarter-end marks, not live prices. Research, not investment advice.