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 $119.5M across 34 reported positions in its SEC 13F filing for 2026-06-30. Largest positions: IVV ($46.0M, 38.45%), IEFA ($23.7M, 19.81%), AGG ($12.7M, 10.62%), USMV ($6.0M, 4.98%), XMHQ ($5.4M, 4.56%). Source: SEC Form 13F.
| Rank | Ticker | Company | Value | % Portfolio | Shares | Action |
|---|---|---|---|---|---|---|
| 1 | IVV | ISHARES TR | $46.0M | 38.45% | 61,362 | Added |
| 2 | IEFA | ISHARES TR | $23.7M | 19.81% | 245,062 | Added |
| 3 | AGG | ISHARES TR | $12.7M | 10.62% | 128,194 | Trimmed |
| 4 | USMV | ISHARES TR | $6.0M | 4.98% | 61,723 | Trimmed |
| 5 | XMHQ | INVESCO EXCHANGE TRADED FD T | $5.4M | 4.56% | 48,238 | Added |
| 6 | IEMG | ISHARES INC | $3.7M | 3.09% | 44,585 | Trimmed |
| 7 | IJR | ISHARES TR | $3.0M | 2.53% | 20,367 | Added |
| 8 | QQQ | INVESCO QQQ TR | $2.8M | 2.33% | 3,783 | Added |
| 9 | IDEV | ISHARES TR | $1.9M | 1.57% | 21,107 | Added |
| 10 | CGGR | CAPITAL GROUP GROWTH ETF | $1.9M | 1.57% | 39,806 | Added |
| 11 | IJH | ISHARES TR | $1.4M | 1.16% | 17,932 | Trimmed |
| 12 | CGXU | CAPITAL GROUP INTL FOCUS EQT | $1.3M | 1.11% | 38,412 | Trimmed |
| 13 | CGDV | CAPITAL GROUP DIVIDEND VALUE | $1.2M | 1.04% | 25,222 | Added |
| 14 | HTRB | HARTFORD FDS EXCHANGE TRADED | $1.0M | 0.86% | 30,621 | Trimmed |
| 15 | CGCP | CAPITAL GRP FIXED INCM ETF T | $946,768 | 0.79% | 42,475 | Trimmed |
| 16 | DE | DEERE & CO | $842,390 | 0.70% | 1,328 | Hold |
| 17 | MSFT | MICROSOFT CORP | $716,581 | 0.60% | 1,921 | Added |
| 18 | HYG | ISHARES TR | $615,849 | 0.52% | 7,701 | Added |
| 19 | APLD | APPLIED DIGITAL CORP | $391,650 | 0.33% | 10,500 | Trimmed |
| 20 | AMZN | AMAZON COM INC | $381,821 | 0.32% | 1,602 | Trimmed |
| 21 | GE | GE AEROSPACE | $362,144 | 0.30% | 969 | Trimmed |
| 22 | NVDA | NVIDIA CORPORATION | $359,962 | 0.30% | 1,799 | Added |
| 23 | GEV | GE VERNOVA INC | $352,458 | 0.29% | 300 | Trimmed |
| 24 | PULS | PGIM ETF TR | $297,300 | 0.25% | 6,000 | Hold |
| 25 | AAPL | APPLE INC | $281,341 | 0.24% | 972 | Hold |
Source: SEC Form 13F filings · as of 2026-06-30