Filed: 11/12/2025ACC: 0002093991-25-000001
📋 What this filing means
MANN FINANCIAL GROUP, INC. filed this quarterly 13F‑HR report disclosing 32 equity positions with a total reported market value of $101.23M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
32
Positions
$101.23M
Total AUM (reported)
831.53K
Total Shares
Allocation by class
CORE S&P500 ETF$38.52M38.1%
CORE MSCI EAFE$20.44M20.2%
CORE US AGGBD ET$13.89M13.7%
MSCI USA MIN VOL$7.79M7.7%
SHS CREATION UNI$4.01M4.0%
COM$3.78M3.7%
CORE MSCI EMKT$3.12M3.1%
Portfolio Concentration
Top 3$72.85M72.0%
4–10$18.55M18.3%
11–25$8.20M8.1%
Rest$1.63M1.6%
Top 3 weight
72.0%
Top 10 weight
90.3%
Voting Authority Distribution
Total shares with voting rights: 831.53K
Sole
Full voting authority
831.53K
shares
% of voting shares100.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
0.00
shares
% of voting shares0.0%
Investment Discretion (by position count)
Sole32
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings32
Rows:
ISHARES TR
SOLEShares57.56K
TypeSH
Market value$38.52M
38.05%
Sole
57.56K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares234.08K
TypeSH
Market value$20.44M
20.19%
Sole
234.08K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares138.58K
TypeSH
Market value$13.89M
13.72%
Sole
138.58K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares81.85K
TypeSH
Market value$7.79M
7.69%
Sole
81.85K
Shared
0.00
None
0.00
ISHARES INC
SOLEShares47.27K
TypeSH
Market value$3.12M
3.08%
Sole
47.27K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares16.58K
TypeSH
Market value$1.97M
1.95%
Sole
16.58K
Shared
0.00
None
0.00
CAPITAL GROUP GROWTH ETF
SOLEShares40.32K
TypeSH
Market value$1.77M
1.75%
Sole
40.32K
Shared
0.00
None
0.00
INVESCO EXCHANGE TRADED FD T
SOLEShares13.45K
TypeSH
Market value$1.41M
1.39%
Sole
13.45K
Shared
0.00
None
0.00
INVESCO QQQ TR
SOLEShares2.27K
TypeSH
Market value$1.37M
1.35%
Sole
2.27K
Shared
0.00
None
0.00
CAPITAL GROUP DIVIDEND VALUE
SOLEShares26.80K
TypeSH
Market value$1.13M
1.11%
Sole
26.80K
Shared
0.00
None
0.00
CAPITAL GROUP INTL FOCUS EQT
SOLEShares37.73K
TypeSH
Market value$1.12M
1.10%
Sole
37.73K
Shared
0.00
None
0.00
HARTFORD FDS EXCHANGE TRADED
SOLEShares32K
TypeSH
Market value$1.10M
1.08%
Sole
32K
Shared
0.00
None
0.00
MICROSOFT CORP
SOLEShares1.86K
TypeSH
Market value$962.4K
0.95%
Sole
1.86K
Shared
0.00
None
0.00
CAPITAL GRP FIXED INCM ETF T
SOLEShares39.98K
TypeSH
Market value$908.2K
0.90%
Sole
39.98K
Shared
0.00
None
0.00
DEERE & CO
SOLEShares1.33K
TypeSH
Market value$607.2K
0.60%
Sole
1.33K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares9.10K
TypeSH
Market value$593.9K
0.59%
Sole
9.10K
Shared
0.00
None
0.00
GE AEROSPACE
SOLEShares1.44K
TypeSH
Market value$432.9K
0.43%
Sole
1.44K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares4.80K
TypeSH
Market value$384.7K
0.38%
Sole
4.80K
Shared
0.00
None
0.00
AMAZON COM INC
SOLEShares1.55K
TypeSH
Market value$340.6K
0.34%
Sole
1.55K
Shared
0.00
None
0.00
PALANTIR TECHNOLOGIES INC
SOLEShares1.72K
TypeSH
Market value$313.6K
0.31%
Sole
1.72K
Shared
0.00
None
0.00
OCCIDENTAL PETE CORP
SOLEShares6.60K
TypeSH
Market value$311.9K
0.31%
Sole
6.60K
Shared
0.00
None
0.00
PGIM ETF TR
SOLEShares6K
TypeSH
Market value$299.0K
0.30%
Sole
6K
Shared
0.00
None
0.00
NVIDIA CORPORATION
SOLEShares1.52K
TypeSH
Market value$284.2K
0.28%
Sole
1.52K
Shared
0.00
None
0.00
TESLA INC
SOLEShares615.00
TypeSH
Market value$273.5K
0.27%
Sole
615.00
Shared
0.00
None
0.00
ISHARES TR
SOLEShares3.35K
TypeSH
Market value$271.6K
0.27%
Sole
3.35K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
ISHARES TRSOLE | CORE S&P500 ETF | 57.56K | SH | $38.52M 38.05% | 57.56K | 0.00 | 0.00 |
ISHARES TRSOLE | CORE MSCI EAFE | 234.08K | SH | $20.44M 20.19% | 234.08K | 0.00 | 0.00 |
ISHARES TRSOLE | CORE US AGGBD ET | 138.58K | SH | $13.89M 13.72% | 138.58K | 0.00 | 0.00 |
ISHARES TRSOLE | MSCI USA MIN VOL | 81.85K | SH | $7.79M 7.69% | 81.85K | 0.00 | 0.00 |
ISHARES INCSOLE | CORE MSCI EMKT | 47.27K | SH | $3.12M 3.08% | 47.27K | 0.00 | 0.00 |
ISHARES TRSOLE | CORE S&P SCP ETF | 16.58K | SH | $1.97M 1.95% | 16.58K | 0.00 | 0.00 |
CAPITAL GROUP GROWTH ETFSOLE | SHS CREATION UNI | 40.32K | SH | $1.77M 1.75% | 40.32K | 0.00 | 0.00 |
INVESCO EXCHANGE TRADED FD TSOLE | S&P MDCP QUALITY | 13.45K | SH | $1.41M 1.39% | 13.45K | 0.00 | 0.00 |
INVESCO QQQ TRSOLE | UNIT SER 1 | 2.27K | SH | $1.37M 1.35% | 2.27K | 0.00 | 0.00 |
CAPITAL GROUP DIVIDEND VALUESOLE | SHS CREATION UNI | 26.80K | SH | $1.13M 1.11% | 26.80K | 0.00 | 0.00 |
CAPITAL GROUP INTL FOCUS EQTSOLE | SHS CREATION UNI | 37.73K | SH | $1.12M 1.10% | 37.73K | 0.00 | 0.00 |
HARTFORD FDS EXCHANGE TRADEDSOLE | TOTAL RTRN ETF | 32K | SH | $1.10M 1.08% | 32K | 0.00 | 0.00 |
MICROSOFT CORPSOLE | COM | 1.86K | SH | $962.4K 0.95% | 1.86K | 0.00 | 0.00 |
CAPITAL GRP FIXED INCM ETF TSOLE | CORE PLUS INCM | 39.98K | SH | $908.2K 0.90% | 39.98K | 0.00 | 0.00 |
DEERE & COSOLE | COM | 1.33K | SH | $607.2K 0.60% | 1.33K | 0.00 | 0.00 |
ISHARES TRSOLE | CORE S&P MCP ETF | 9.10K | SH | $593.9K 0.59% | 9.10K | 0.00 | 0.00 |
GE AEROSPACESOLE | COM NEW | 1.44K | SH | $432.9K 0.43% | 1.44K | 0.00 | 0.00 |
ISHARES TRSOLE | CORE MSCI INTL | 4.80K | SH | $384.7K 0.38% | 4.80K | 0.00 | 0.00 |
AMAZON COM INCSOLE | COM | 1.55K | SH | $340.6K 0.34% | 1.55K | 0.00 | 0.00 |
PALANTIR TECHNOLOGIES INCSOLE | CL A | 1.72K | SH | $313.6K 0.31% | 1.72K | 0.00 | 0.00 |
OCCIDENTAL PETE CORPSOLE | COM | 6.60K | SH | $311.9K 0.31% | 6.60K | 0.00 | 0.00 |
PGIM ETF TRSOLE | PGIM ULTRA SH BD | 6K | SH | $299.0K 0.30% | 6K | 0.00 | 0.00 |
NVIDIA CORPORATIONSOLE | COM | 1.52K | SH | $284.2K 0.28% | 1.52K | 0.00 | 0.00 |
TESLA INCSOLE | COM | 615.00 | SH | $273.5K 0.27% | 615.00 | 0.00 | 0.00 |
ISHARES TRSOLE | IBOXX HI YD ETF | 3.35K | SH | $271.6K 0.27% | 3.35K | 0.00 | 0.00 |
Page 1 of 2