Mann Financial Group, Inc. Top Holdings and 13F Report (2026) About Mann Financial Group, Inc.Investment ActivityMann Financial Group, Inc. has $119.50 million in total holdings as of June 30, 2026.Mann Financial Group, Inc. owns shares of 34 different stocks, but just 6 companies or ETFs make up 80% of its holdings.Approximately 3.58% of the portfolio was purchased this quarter.About 1.60% of the portfolio was sold this quarter.This quarter, Mann Financial Group, Inc. has purchased 31 new stocks and bought additional shares in 12 stocks.Mann Financial Group, Inc. sold shares of 11 stocks and completely divested from 1 stock this quarter.Largest Holdings iShares Core S&P 500 ETF $45,953,388iShares Core MSCI EAFE ETF $23,668,088iShares Core U.S. Aggregate Bond ETF $12,688,615iShares MSCI USA Min Vol Factor ETF $5,953,801Invesco S&P MidCap Quality ETF $5,445,105 Largest New Holdings this Quarter 316188309 - Fidelity Total Bond ETF $234,183 Holding808524623 - SCHWAB STRATEGIC TR $226,575 Holding82846H405 - QXO INC $210,125 Holding46435G672 - iShares Core International Aggregate Bond ETF $201,692 Holding Largest Purchases this Quarter iShares Core S&P 500 ETF 1,384 shares (about $1.04M)Invesco S&P MidCap Quality ETF 8,432 shares (about $951.80K)iShares Core MSCI International Developed Markets ETF 6,264 shares (about $557.56K)Invesco QQQ 734 shares (about $540.52K)Fidelity Total Bond ETF 5,148 shares (about $234.18K) Largest Sales this Quarter iShares Core U.S. Aggregate Bond ETF 6,644 shares (about $657.62K)iShares MSCI USA Min Vol Factor ETF 4,235 shares (about $408.51K)GE VERNOVA INC 112 shares (about $131.58K)GE Aerospace 240 shares (about $89.70K)Applied Digital 2,140 shares (about $79.82K) Sector Allocation Over TimeMap of 500 Largest Holdings ofMann Financial Group, Inc. Selling Neutral Buying Latest 13F Holdings and Changes Since Previous Quarterly FilingIssuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSectorIVViShares Core S&P 500 ETF$45,953,388$1,036,464 â–²2.3%61,36238.5%ETFIEFAiShares Core MSCI EAFE ETF$23,668,088$111,743 â–²0.5%245,06219.8%ETFAGGiShares Core U.S. Aggregate Bond ETF$12,688,615$657,622 â–¼-4.9%128,19410.6%ETFUSMViShares MSCI USA Min Vol Factor ETF$5,953,801$408,508 â–¼-6.4%61,7235.0%ETFXMHQInvesco S&P MidCap Quality ETF$5,445,105$951,804 â–²21.2%48,2384.6%ETFIEMGiShares Core MSCI Emerging Markets ETF$3,693,421$11,266 â–¼-0.3%44,5853.1%ETFIJRiShares Core S&P Small-Cap ETF$3,020,630$63,773 â–²2.2%20,3672.5%ETFQQQInvesco QQQ$2,785,801$540,518 â–²24.1%3,7832.3%ETFCGGRCapital Group Growth ETF$1,878,843$2,643 â–²0.1%39,8061.6%ETFIDEViShares Core MSCI International Developed Markets ETF$1,878,734$557,559 â–²42.2%21,1071.6%ETFIJHiShares Core S&P Mid-Cap ETF$1,382,737$67,548 â–¼-4.7%17,9321.2%ETFCGXUCapital Group International Focus Equity ETF$1,329,823$10,386 â–¼-0.8%38,4121.1%ETFCGDVCapital Group Dividend Value ETF$1,242,940$31,046 â–²2.6%25,2221.0%ETFHTRBHartford Total Return Bond ETF$1,032,999$1,990 â–¼-0.2%30,6210.9%ETFCGCPCapital Group Core Plus Income ETF$946,768$11,145 â–¼-1.2%42,4750.8%ETFDEDeere & Company$842,3900.0%1,3280.7%IndustrialsMSFTMicrosoft$716,581$9,326 â–²1.3%1,9210.6%TechnologyHYGiShares iBoxx $ High Yield Corporate Bond ETF$615,849$88,127 â–²16.7%7,7010.5%ETFAPLDApplied Digital$391,650$79,822 â–¼-16.9%10,5000.3%TechnologyAMZNAmazon.com$381,821$10,249 â–¼-2.6%1,6020.3%Consumer DiscretionaryGEGE Aerospace$362,144$89,695 â–¼-19.9%9690.3%IndustrialsNVDANVIDIA$359,962$5,202 â–²1.5%1,7990.3%TechnologyGE VERNOVA INC$352,458$131,584 â–¼-27.2%3000.3%COMPULSPGIM Ultra Short Bond ETF$297,3000.0%6,0000.2%ETFOTTROtter Tail$281,5470.0%3,1290.2%UtilitiesAAPLApple$281,3410.0%9720.2%TechnologyTSLATesla$258,6690.0%6150.2%Consumer DiscretionaryVTIVanguard Total Stock Market ETF$246,0770.0%6650.2%ETFFBNDFidelity Total Bond ETF$234,183$234,183 â–²New Holding5,1480.2%ETFSCHWAB STRATEGIC TR$226,575$226,575 â–²New Holding9,0000.2%ULTRA SHORT INCMQXO INC$210,125$210,125 â–²New Holding12,1600.2%COM NEWVZVerizon Communications$210,049$10,585 â–²5.3%4,9610.2%Communication ServicesIAGGiShares Core International Aggregate Bond ETF$201,692$201,692 â–²New Holding3,9860.2%ETFARMADA ACQUISITION CORP II$129,7290.0%12,4500.1%COM CL AOXYOccidental Petroleum$0$429,000 â–¼-100.0%00.0%EnergyShowing largest 100 holdings. 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