Q3 2026 13F · SEC CIK 2093991

Mann Financial Group, Inc.

Wealth managerFiled 2026-10-15 for Q3 2026. Open the filing ↗ · All SEC filings ↗

Reported 13F value: $125.2M
Reported positions: 47
Holdings vs S&P 500, 3 yrs: —
Assets under management: $395.5M

Mann Financial Group, Inc. is a wealth manager that reported 47 positions worth $125.2M in its Q3 2026 13F, filed 2026-10-15. Its largest holdings were Ishares Tr (IVV, 39.6%), Ishares Tr (IEFA, 19.1%), Ishares Tr (AGG, 7.7%).

Mann Financial Group, Inc. holdings all 47 positions.

Weights are shares of the filer's total reported 13F value, compared with Q2 2026. Share changes may reflect splits; weight changes also reflect price moves. A 13F shows long US-listed positions only, up to 135 days after the fact.

Mann Financial Group, Inc. 13F holdings
Stock	% of 13F value	Q2 2026	Shares	Share change	Reported value
IVVIshares Tr	39.6%	38.5%	64,779	+5.6%	$49.6M
IEFAIshares Tr	19.1%	19.8%	247,336	+0.9%	$24.0M
AGGIshares Tr	7.7%	10.6%	101,599	-20.7%	$9.6M
USMVIshares Tr	4.0%	5.0%	51,266	-16.9%	$5.0M
XMHQInvesco Exchange Traded Fd T	3.5%	4.6%	38,796	-19.6%	$4.3M
QQQInvesco Qqq Tr	2.4%	2.3%	4,075	+7.7%	$3.0M
IEMGIshares Inc	2.4%	3.1%	36,992	-17.0%	$3.0M
VTEBVanguard Mun Bd Fds	2.0%	New	51,590	—	$2.4M
IDEVIshares Tr	1.8%	1.6%	25,317	+19.9%	$2.3M
IJRIshares Tr	1.8%	2.5%	16,200	-20.5%	$2.2M
VTESVanguard Wellington Fd	1.6%	New	20,365	—	$2.0M
IJHIshares Tr	1.0%	1.2%	17,750	-1.0%	$1.3M
CGGRCapital Group Growth ETF	1.0%	1.6%	26,177	-34.2%	$1.2M
MSFTMicrosoft Corp	0.8%	0.6%	1,984	+3.3%	$1.0M
DEDeere & Co	0.7%	0.7%	1,328	+0.0%	$892K
CGDVCapital Group Dividend Value	0.7%	1.0%	17,261	-31.6%	$843K
VOVanguard Index Fds	0.6%	New	9,875	—	$774K
HTRBHartford Fds Exchange Traded	0.5%	0.9%	21,201	-30.8%	$679K
CGXUCapital Group Intl Focus Eqt	0.5%	1.1%	19,709	-48.7%	$676K
VBVanguard Index Fds	0.5%	New	2,359	—	$671K
HYGIshares Tr	0.5%	0.5%	8,174	+6.1%	$631K
SCYBSchwab Strategic Tr	0.5%	New	23,992	—	$606K
FBNDFidelity Merrimack Str Tr	0.5%	0.2%	13,786	+167.8%	$597K
CATCaterpillar Inc	0.4%	New	633	—	$513K
VTVVanguard Index Fds	0.4%	New	2,256	—	$487K
AMZNAmazon Com Inc	0.4%	0.3%	1,922	+20.0%	$479K
VZVerizon Communications Inc	0.4%	0.2%	10,331	+108.2%	$474K
CGCPCapital Grp Fixed Incm ETF T	0.4%	0.8%	21,763	-48.8%	$461K
VOOVanguard Index Fds	0.3%	New	601	—	$421K
NVDANvidia Corporation	0.3%	0.3%	1,799	+0.0%	$411K
SCUSSchwab Strategic Tr	0.3%	0.2%	13,353	+48.4%	$335K
DGRWWisdomtree Tr	0.3%	New	3,381	—	$329K
AAPLApple Inc	0.3%	0.2%	972	+0.0%	$324K
DXDynex Capital Inc	0.2%	New	27,730	—	$309K
GEGe Aerospace	0.2%	0.3%	969	+0.0%	$303K
PULSPgim ETF Tr	0.2%	0.2%	6,000	+0.0%	$297K
AGNCAgnc Investment Corp	0.2%	New	32,175	—	$292K
GEVGe Vernova Inc	0.2%	0.3%	300	+0.0%	$285K
IAGGIshares Tr	0.2%	0.2%	5,738	+44.0%	$282K
OTTROtter Tail Corp	0.2%	0.2%	3,129	+0.0%	$275K
APLDApplied Digital Corp	0.2%	0.3%	11,000	+4.8%	$268K
AVEMAmerican Centy ETF Tr	0.2%	New	2,611	—	$245K
VTIVanguard Index Fds	0.2%	0.2%	635	-4.5%	$238K
TSLATesla Inc	0.2%	0.2%	615	+0.0%	$218K
VGSHVanguard Scottsdale Fds	0.2%	New	3,721	—	$214K
XRPNArmada Acquisition Corp II	0.2%	0.1%	12,450	+0.0%	$204K
QXOQxo Inc	0.1%	0.2%	13,585	+11.7%	$159K

What Mann Financial Group, Inc. bought and sold in Q3 2026, against Q2 2026.

New positions

Added to

FBND Fidelity Merrimack Str Tr+167.8% shares
VZ Verizon Communications Inc+108.2% shares
SCUS Schwab Strategic Tr+48.4% shares
IAGG Ishares Tr+44.0% shares
AMZN Amazon Com Inc+20.0% shares
IDEV Ishares Tr+19.9% shares
QXO Qxo Inc+11.7% shares
QQQ Invesco Qqq Tr+7.7% shares

Reduced

CGCP Capital Grp Fixed Incm ETF T-48.8% shares
CGXU Capital Group Intl Focus Eqt-48.7% shares
CGGR Capital Group Growth ETF-34.2% shares
CGDV Capital Group Dividend Value-31.6% shares
HTRB Hartford Fds Exchange Traded-30.8% shares
AGG Ishares Tr-20.7% shares
IJR Ishares Tr-20.5% shares
XMHQ Invesco Exchange Traded Fd T-19.6% shares

Sold out

Nothing sold out.

Share counts compared with the Q2 2026 13F; a split also changes share counts.

How the holdings did against the S&P 500.

1 year: +17.4% /yr; S&P 500 +22.0%
3 years: —
5 years: —

A portfolio of the filer's 20 largest 13F positions, weighted by value, bought the trading day after each 13F was filed and held until the next one was: what copying this filer could have earned. 13Fs show long US-listed positions only, so this is an estimate of the stock picks, not the fund's reported returns.

Reported 13F value by quarter.

13F value by quarter
Quarter	13F value	Positions
Q3 2026	$125.2M	47
Q2 2026	$119.5M	34
Q1 2026	$106.2M	31
Q4 2025	$103.4M	31
Q3 2025	$101.2M	32

Questions about Mann Financial Group, Inc.'s portfolio

What stocks does Mann Financial Group, Inc. own?

Mann Financial Group, Inc.'s latest 13F, for Q3 2026 and filed Oct 15, 2026, lists 47 positions worth $125.2M. The largest are Ishares Tr (IVV) at 39.6%, Ishares Tr (IEFA) at 19.1%, Ishares Tr (AGG) at 7.7%, Ishares Tr (USMV) at 4.0% and Invesco Exchange Traded Fd T (XMHQ) at 3.5%.

What did Mann Financial Group, Inc. buy last quarter?

In Q3 2026, Mann Financial Group, Inc. added a new position in Vanguard Mun Bd Fds (VTEB), a new position in Vanguard Wellington Fd (VTES), a new position in Vanguard Index Fds (VO), a new position in Vanguard Index Fds (VB), a new position in Schwab Strategic Tr (SCYB), Fidelity Merrimack Str Tr (FBND) (+167.8% shares), Verizon Communications Inc (VZ) (+108.2% shares) and Schwab Strategic Tr (SCUS) (+48.4% shares), compared with its Q2 2026 filing.

What did Mann Financial Group, Inc. sell last quarter?

In Q3 2026, Mann Financial Group, Inc. Capital Grp Fixed Incm ETF T (CGCP) (-48.8% shares), Capital Group Intl Focus Eqt (CGXU) (-48.7% shares) and Capital Group Growth ETF (CGGR) (-34.2% shares), compared with its Q2 2026 filing.

When is Mann Financial Group, Inc.'s next 13F filing due?

13F filings are due 45 days after each quarter ends. Mann Financial Group, Inc.'s filing for the quarter ending Dec 31, 2026 is due by Feb 14, 2027; this page updates the day after it is published.

How much money does Mann Financial Group, Inc. manage?

Mann Financial Group, Inc. reported $395.5M of regulatory assets under management on its latest SEC Form ADV. Its 13F, which covers only US-listed stocks and options, totals $125.2M.