Terminal · Institutions
Every 13F-reported equity position this quarter, with its quarter-over-quarter change — each row traces back to the SEC filing.
Every 13F-reported equity position this quarter, with its quarter-over-quarter change — each row traces back to the SEC filing.
Mann Financial Group, Inc. (CIK 2093991) reported $106.2M across 31 reported positions in its SEC 13F filing for 2026-03-31. Largest positions: IVV ($39.2M, 36.89%), IEFA ($22.1M, 20.79%), AGG ($13.4M, 12.60%), USMV ($6.1M, 5.76%), XMHQ ($4.1M, 3.87%). Source: SEC Form 13F.
| Rank | Ticker | Company | Value | % Portfolio | Shares | Action |
|---|---|---|---|---|---|---|
| 1 | IVV | ISHARES TR | $39.2M | 36.89% | 59,978 | Added |
| 2 | IEFA | ISHARES TR | $22.1M | 20.79% | 243,905 | Added |
| 3 | AGG | ISHARES TR | $13.4M | 12.60% | 134,838 | Trimmed |
| 4 | USMV | ISHARES TR | $6.1M | 5.76% | 65,958 | Trimmed |
| 5 | XMHQ | INVESCO EXCHANGE TRADED FD T | $4.1M | 3.87% | 39,806 | Added |
| 6 | IEMG | ISHARES INC | $3.1M | 2.94% | 44,721 | Trimmed |
| 7 | IJR | ISHARES TR | $2.5M | 2.33% | 19,937 | Added |
| 8 | QQQ | INVESCO QQQ TR | $1.8M | 1.66% | 3,049 | Added |
| 9 | CGGR | CAPITAL GROUP GROWTH ETF | $1.6M | 1.50% | 39,750 | Trimmed |
| 10 | IJH | ISHARES TR | $1.3M | 1.20% | 18,808 | Added |
| 11 | IDEV | ISHARES TR | $1.2M | 1.17% | 14,843 | Added |
| 12 | CGXU | CAPITAL GROUP INTL FOCUS EQT | $1.1M | 1.07% | 38,712 | Added |
| 13 | CGDV | CAPITAL GROUP DIVIDEND VALUE | $1.0M | 0.98% | 24,592 | Trimmed |
| 14 | HTRB | HARTFORD FDS EXCHANGE TRADED | $1.0M | 0.97% | 30,680 | Added |
| 15 | CGCP | CAPITAL GRP FIXED INCM ETF T | $960,062 | 0.90% | 42,975 | Hold |
| 16 | DE | DEERE & CO | $748,062 | 0.70% | 1,328 | Hold |
| 17 | MSFT | MICROSOFT CORP | $701,851 | 0.66% | 1,896 | Added |
| 18 | HYG | ISHARES TR | $525,016 | 0.49% | 6,599 | Added |
| 19 | OXY | OCCIDENTAL PETE CORP | $429,000 | 0.40% | 6,600 | Hold |
| 20 | GEV | GE VERNOVA INC | $359,635 | 0.34% | 412 | Hold |
| 21 | GE | GE AEROSPACE | $343,078 | 0.32% | 1,209 | Hold |
| 22 | AMZN | AMAZON COM INC | $342,604 | 0.32% | 1,645 | Hold |
| 23 | NVDA | NVIDIA CORPORATION | $309,211 | 0.29% | 1,773 | Hold |
| 24 | APLD | APPLIED DIGITAL CORP | $300,074 | 0.28% | 12,640 | Added |
| 25 | PULS | PGIM ETF TR | $297,000 | 0.28% | 6,000 | Hold |
Source: SEC Form 13F filings · as of 2026-03-31