Filed: 4/24/2026ACC: 0002093991-26-000003
📋 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 $106.21M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
31
Positions
$106.21M
Total AUM (reported)
885.20K
Total Shares
Allocation by class
CORE S&P500 ETF$39.18M36.9%
CORE MSCI EAFE$22.08M20.8%
CORE US AGGBD ET$13.39M12.6%
MSCI USA MIN VOL$6.12M5.8%
S&P MDCP QUALITY$4.11M3.9%
COM$3.88M3.7%
SHS CREATION UNI$3.79M3.6%
Portfolio Concentration
Top 3$74.64M70.3%
4–10$20.46M19.3%
11–25$9.78M9.2%
Rest$1.33M1.3%
Top 3 weight
70.3%
Top 10 weight
89.5%
Voting Authority Distribution
Total shares with voting rights: 885.20K
Sole
Full voting authority
885.20K
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:
ISHARES TR
SOLEShares59.98K
TypeSH
Market value$39.18M
36.89%
Sole
59.98K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares243.91K
TypeSH
Market value$22.08M
20.79%
Sole
243.91K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares134.84K
TypeSH
Market value$13.39M
12.60%
Sole
134.84K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares65.96K
TypeSH
Market value$6.12M
5.76%
Sole
65.96K
Shared
0.00
None
0.00
INVESCO EXCHANGE TRADED FD T
SOLEShares39.81K
TypeSH
Market value$4.11M
3.87%
Sole
39.81K
Shared
0.00
None
0.00
ISHARES INC
SOLEShares44.72K
TypeSH
Market value$3.12M
2.94%
Sole
44.72K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares19.94K
TypeSH
Market value$2.48M
2.33%
Sole
19.94K
Shared
0.00
None
0.00
INVESCO QQQ TR
SOLEShares3.05K
TypeSH
Market value$1.76M
1.66%
Sole
3.05K
Shared
0.00
None
0.00
CAPITAL GROUP GROWTH ETF
SOLEShares39.75K
TypeSH
Market value$1.60M
1.50%
Sole
39.75K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares18.81K
TypeSH
Market value$1.27M
1.20%
Sole
18.81K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares14.84K
TypeSH
Market value$1.24M
1.17%
Sole
14.84K
Shared
0.00
None
0.00
CAPITAL GROUP INTL FOCUS EQT
SOLEShares38.71K
TypeSH
Market value$1.14M
1.07%
Sole
38.71K
Shared
0.00
None
0.00
CAPITAL GROUP DIVIDEND VALUE
SOLEShares24.59K
TypeSH
Market value$1.05M
0.98%
Sole
24.59K
Shared
0.00
None
0.00
HARTFORD FDS EXCHANGE TRADED
SOLEShares30.68K
TypeSH
Market value$1.04M
0.97%
Sole
30.68K
Shared
0.00
None
0.00
CAPITAL GRP FIXED INCM ETF T
SOLEShares42.98K
TypeSH
Market value$960.1K
0.90%
Sole
42.98K
Shared
0.00
None
0.00
DEERE & CO
SOLEShares1.33K
TypeSH
Market value$748.1K
0.70%
Sole
1.33K
Shared
0.00
None
0.00
MICROSOFT CORP
SOLEShares1.90K
TypeSH
Market value$701.9K
0.66%
Sole
1.90K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares6.60K
TypeSH
Market value$525.0K
0.49%
Sole
6.60K
Shared
0.00
None
0.00
OCCIDENTAL PETE CORP
SOLEShares6.60K
TypeSH
Market value$429.0K
0.40%
Sole
6.60K
Shared
0.00
None
0.00
GE VERNOVA INC
SOLEShares412.00
TypeSH
Market value$359.6K
0.34%
Sole
412.00
Shared
0.00
None
0.00
GE AEROSPACE
SOLEShares1.21K
TypeSH
Market value$343.1K
0.32%
Sole
1.21K
Shared
0.00
None
0.00
AMAZON COM INC
SOLEShares1.65K
TypeSH
Market value$342.6K
0.32%
Sole
1.65K
Shared
0.00
None
0.00
NVIDIA CORPORATION
SOLEShares1.77K
TypeSH
Market value$309.2K
0.29%
Sole
1.77K
Shared
0.00
None
0.00
APPLIED DIGITAL CORP
SOLEShares12.64K
TypeSH
Market value$300.1K
0.28%
Sole
12.64K
Shared
0.00
None
0.00
PGIM ETF TR
SOLEShares6K
TypeSH
Market value$297.0K
0.28%
Sole
6K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
ISHARES TRSOLE | CORE S&P500 ETF | 59.98K | SH | $39.18M 36.89% | 59.98K | 0.00 | 0.00 |
ISHARES TRSOLE | CORE MSCI EAFE | 243.91K | SH | $22.08M 20.79% | 243.91K | 0.00 | 0.00 |
ISHARES TRSOLE | CORE US AGGBD ET | 134.84K | SH | $13.39M 12.60% | 134.84K | 0.00 | 0.00 |
ISHARES TRSOLE | MSCI USA MIN VOL | 65.96K | SH | $6.12M 5.76% | 65.96K | 0.00 | 0.00 |
INVESCO EXCHANGE TRADED FD TSOLE | S&P MDCP QUALITY | 39.81K | SH | $4.11M 3.87% | 39.81K | 0.00 | 0.00 |
ISHARES INCSOLE | CORE MSCI EMKT | 44.72K | SH | $3.12M 2.94% | 44.72K | 0.00 | 0.00 |
ISHARES TRSOLE | CORE S&P SCP ETF | 19.94K | SH | $2.48M 2.33% | 19.94K | 0.00 | 0.00 |
INVESCO QQQ TRSOLE | UNIT SER 1 | 3.05K | SH | $1.76M 1.66% | 3.05K | 0.00 | 0.00 |
CAPITAL GROUP GROWTH ETFSOLE | SHS CREATION UNI | 39.75K | SH | $1.60M 1.50% | 39.75K | 0.00 | 0.00 |
ISHARES TRSOLE | CORE S&P MCP ETF | 18.81K | SH | $1.27M 1.20% | 18.81K | 0.00 | 0.00 |
ISHARES TRSOLE | CORE MSCI INTL | 14.84K | SH | $1.24M 1.17% | 14.84K | 0.00 | 0.00 |
CAPITAL GROUP INTL FOCUS EQTSOLE | SHS CREATION UNI | 38.71K | SH | $1.14M 1.07% | 38.71K | 0.00 | 0.00 |
CAPITAL GROUP DIVIDEND VALUESOLE | SHS CREATION UNI | 24.59K | SH | $1.05M 0.98% | 24.59K | 0.00 | 0.00 |
HARTFORD FDS EXCHANGE TRADEDSOLE | TOTAL RTRN ETF | 30.68K | SH | $1.04M 0.97% | 30.68K | 0.00 | 0.00 |
CAPITAL GRP FIXED INCM ETF TSOLE | CORE PLUS INCM | 42.98K | SH | $960.1K 0.90% | 42.98K | 0.00 | 0.00 |
DEERE & COSOLE | COM | 1.33K | SH | $748.1K 0.70% | 1.33K | 0.00 | 0.00 |
MICROSOFT CORPSOLE | COM | 1.90K | SH | $701.9K 0.66% | 1.90K | 0.00 | 0.00 |
ISHARES TRSOLE | IBOXX HI YD ETF | 6.60K | SH | $525.0K 0.49% | 6.60K | 0.00 | 0.00 |
OCCIDENTAL PETE CORPSOLE | COM | 6.60K | SH | $429.0K 0.40% | 6.60K | 0.00 | 0.00 |
GE VERNOVA INCSOLE | COM | 412.00 | SH | $359.6K 0.34% | 412.00 | 0.00 | 0.00 |
GE AEROSPACESOLE | COM NEW | 1.21K | SH | $343.1K 0.32% | 1.21K | 0.00 | 0.00 |
AMAZON COM INCSOLE | COM | 1.65K | SH | $342.6K 0.32% | 1.65K | 0.00 | 0.00 |
NVIDIA CORPORATIONSOLE | COM | 1.77K | SH | $309.2K 0.29% | 1.77K | 0.00 | 0.00 |
APPLIED DIGITAL CORPSOLE | COM NEW | 12.64K | SH | $300.1K 0.28% | 12.64K | 0.00 | 0.00 |
PGIM ETF TRSOLE | PGIM ULTRA SH BD | 6K | SH | $297.0K 0.28% | 6K | 0.00 | 0.00 |
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