Filed: 2/6/2026ACC: 0002093991-26-000001
📋 What this filing means
MANN FINANCIAL GROUP, INC. filed this quarterly 13F‑HR report disclosing 31 equity positions with a total reported market value of $8.2K. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
31
Positions
$8.2K
Total AUM (reported)
3.50K
Total Shares
Allocation by class
COM$3.8K47.1%
CORE PLUS INCM$972.0011.9%
CORE S&P MCP ETF$883.0010.8%
CORE MSCI INTL$766.009.4%
COM NEW$596.007.3%
IBOXX HI YD ETF$359.004.4%
PGIM ULTRA SH BD$297.003.6%
Portfolio Concentration
Top 3$2.8K33.8%
4–10$3.1K38.3%
11–25$2.3K27.9%
Rest$7.000.1%
Top 3 weight
33.8%
Top 10 weight
72.0%
Voting Authority Distribution
Total shares with voting rights: 3.50K
Sole
Full voting authority
3.50K
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)
Sole31
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings31
Rows:
#gid=1808081487&range=A148
SOLEShares42.00
TypeSH
Market value$972.00
11.92%
Sole
42.00
Shared
0.00
None
0.00
#gid=1808081487&range=A3343
SOLEShares1.00
TypeSH
Market value$898.00
11.01%
Sole
1.00
Shared
0.00
None
0.00
#gid=1808081487&range=A3309
SOLEShares13.00
TypeSH
Market value$883.00
10.83%
Sole
13.00
Shared
0.00
None
0.00
#gid=1808081487&range=A3278
SOLEShares9.00
TypeSH
Market value$766.00
9.39%
Sole
9.00
Shared
0.00
None
0.00
#gid=1808081487&range=A153
SOLEShares1.00
TypeSH
Market value$618.00
7.58%
Sole
1.00
Shared
0.00
None
0.00
#gid=1808081487&range=A8
SOLEShares1.00
TypeSH
Market value$379.00
4.65%
Sole
1.00
Shared
0.00
None
0.00
#gid=1808081487&range=A156
SOLEShares1.00
TypeSH
Market value$372.00
4.56%
Sole
1.00
Shared
0.00
None
0.00
#gid=1808081487&range=A3330
SOLEShares4.00
TypeSH
Market value$359.00
4.40%
Sole
4.00
Shared
0.00
None
0.00
#gid=1808081487&range=A3360
SOLEShares1.00
TypeSH
Market value$330.00
4.05%
Sole
1.00
Shared
0.00
None
0.00
#gid=1808081487&range=A3375
SOLEShares6.00
TypeSH
Market value$297.00
3.64%
Sole
6.00
Shared
0.00
None
0.00
#gid=1808081487&range=A3399
SOLEShares7.00
TypeSH
Market value$286.00
3.51%
Sole
7.00
Shared
0.00
None
0.00
#gid=1808081487&range=A3382
SOLEShares615.00
TypeSH
Market value$276.00
3.38%
Sole
615.00
Shared
0.00
None
0.00
#gid=1808081487&range=A3364
SOLEShares6.00
TypeSH
Market value$271.00
3.32%
Sole
6.00
Shared
0.00
None
0.00
#gid=1808081487&range=A159
SOLEShares412.00
TypeSH
Market value$269.00
3.30%
Sole
412.00
Shared
0.00
None
0.00
#gid=1808081487&range=A16
SOLEShares972.00
TypeSH
Market value$264.00
3.24%
Sole
972.00
Shared
0.00
None
0.00
#gid=1808081487&range=A3372
SOLEShares3.00
TypeSH
Market value$252.00
3.09%
Sole
3.00
Shared
0.00
None
0.00
#gid=1808081487&range=A20
SOLEShares9.00
TypeSH
Market value$224.00
2.75%
Sole
9.00
Shared
0.00
None
0.00
#gid=1808081487&range=A3387
SOLEShares665.00
TypeSH
Market value$222.00
2.72%
Sole
665.00
Shared
0.00
None
0.00
#gid=1808081487&range=A23
SOLEShares12.00
TypeSH
Market value$127.00
1.56%
Sole
12.00
Shared
0.00
None
0.00
#gid=1808081487&range=A1466
SOLEShares57.00
TypeSH
Market value$39.00
0.48%
Sole
57.00
Shared
0.00
None
0.00
#gid=1808081487&range=A2763
SOLEShares235.00
TypeSH
Market value$21.00
0.26%
Sole
235.00
Shared
0.00
None
0.00
#gid=1808081487&range=A1981
SOLEShares137.00
TypeSH
Market value$13.00
0.16%
Sole
137.00
Shared
0.00
None
0.00
#gid=1808081487&range=A3111
SOLEShares72.00
TypeSH
Market value$6.00
0.07%
Sole
72.00
Shared
0.00
None
0.00
#gid=1808081487&range=A566
SOLEShares45.00
TypeSH
Market value$3.00
0.04%
Sole
45.00
Shared
0.00
None
0.00
#gid=1808081487&range=A303
SOLEShares23.00
TypeSH
Market value$2.00
0.02%
Sole
23.00
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
#gid=1808081487&range=A148SOLE | CORE PLUS INCM | 42.00 | SH | $972.00 11.92% | 42.00 | 0.00 | 0.00 |
#gid=1808081487&range=A3343SOLE | COM | 1.00 | SH | $898.00 11.01% | 1.00 | 0.00 | 0.00 |
#gid=1808081487&range=A3309SOLE | CORE S&P MCP ETF | 13.00 | SH | $883.00 10.83% | 13.00 | 0.00 | 0.00 |
#gid=1808081487&range=A3278SOLE | CORE MSCI INTL | 9.00 | SH | $766.00 9.39% | 9.00 | 0.00 | 0.00 |
#gid=1808081487&range=A153SOLE | COM | 1.00 | SH | $618.00 7.58% | 1.00 | 0.00 | 0.00 |
#gid=1808081487&range=A8SOLE | COM | 1.00 | SH | $379.00 4.65% | 1.00 | 0.00 | 0.00 |
#gid=1808081487&range=A156SOLE | COM NEW | 1.00 | SH | $372.00 4.56% | 1.00 | 0.00 | 0.00 |
#gid=1808081487&range=A3330SOLE | IBOXX HI YD ETF | 4.00 | SH | $359.00 4.40% | 4.00 | 0.00 | 0.00 |
#gid=1808081487&range=A3360SOLE | COM | 1.00 | SH | $330.00 4.05% | 1.00 | 0.00 | 0.00 |
#gid=1808081487&range=A3375SOLE | PGIM ULTRA SH BD | 6.00 | SH | $297.00 3.64% | 6.00 | 0.00 | 0.00 |
#gid=1808081487&range=A3399SOLE | COM | 7.00 | SH | $286.00 3.51% | 7.00 | 0.00 | 0.00 |
#gid=1808081487&range=A3382SOLE | COM | 615.00 | SH | $276.00 3.38% | 615.00 | 0.00 | 0.00 |
#gid=1808081487&range=A3364SOLE | COM | 6.00 | SH | $271.00 3.32% | 6.00 | 0.00 | 0.00 |
#gid=1808081487&range=A159SOLE | COM | 412.00 | SH | $269.00 3.30% | 412.00 | 0.00 | 0.00 |
#gid=1808081487&range=A16SOLE | COM | 972.00 | SH | $264.00 3.24% | 972.00 | 0.00 | 0.00 |
#gid=1808081487&range=A3372SOLE | COM | 3.00 | SH | $252.00 3.09% | 3.00 | 0.00 | 0.00 |
#gid=1808081487&range=A20SOLE | COM NEW | 9.00 | SH | $224.00 2.75% | 9.00 | 0.00 | 0.00 |
#gid=1808081487&range=A3387SOLE | TOTAL STK MKT | 665.00 | SH | $222.00 2.72% | 665.00 | 0.00 | 0.00 |
#gid=1808081487&range=A23SOLE | COM CL A | 12.00 | SH | $127.00 1.56% | 12.00 | 0.00 | 0.00 |
#gid=1808081487&range=A1466SOLE | CORE S&P500 ETF | 57.00 | SH | $39.00 0.48% | 57.00 | 0.00 | 0.00 |
#gid=1808081487&range=A2763SOLE | CORE MSCI EAFE | 235.00 | SH | $21.00 0.26% | 235.00 | 0.00 | 0.00 |
#gid=1808081487&range=A1981SOLE | CORE US AGGBD ET | 137.00 | SH | $13.00 0.16% | 137.00 | 0.00 | 0.00 |
#gid=1808081487&range=A3111SOLE | MSCI USA MIN VOL | 72.00 | SH | $6.00 0.07% | 72.00 | 0.00 | 0.00 |
#gid=1808081487&range=A566SOLE | CORE MSCI EMKT | 45.00 | SH | $3.00 0.04% | 45.00 | 0.00 | 0.00 |
#gid=1808081487&range=A303SOLE | S&P MDCP QUALITY | 23.00 | SH | $2.00 0.02% | 23.00 | 0.00 | 0.00 |
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