Mann Financial Group, Inc. — 13F holdings

Mann Financial Group, Inc. reported 47 holdings worth $125M in its 13F filing for Q3 2026, filed October 15, 2026. That's up 4.7% from $120M in Q2 2026, when it reported 34 holdings. Its 10 largest positions make up 84.2% of the portfolio.

Mann Financial Group, Inc.'s largest positions in Q3 2026

1. IVV ISHARES TR — $49.6M (39.6%) · added 6%
2. IEFA ISHARES TR — $24.0M (19.1%) · unchanged
3. AGG ISHARES TR — $9.61M (7.7%) · cut 21%
4. USMV ISHARES TR — $5.00M (4.0%) · cut 17%
5. XMHQ INVESCO EXCHANGE TRADED FD T — $4.33M (3.5%) · cut 20%
6. QQQ Invesco Qqq Tr — $3.01M (2.4%) · added 8%
7. IEMG ISHARES INC — $3.00M (2.4%) · cut 17%
8. VTEB VANGUARD MUN BD FDS — $2.44M (2.0%) · new position
9. IDEV ISHARES TR — $2.27M (1.8%) · added 20%
10. IJR ISHARES TR — $2.20M (1.8%) · cut 20%
11. VTES VANGUARD WELLINGTON FD — $2.01M (1.6%) · new position
12. IJH ISHARES TR — $1.28M (1.0%) · cut 1%
13. CGGR CAPITAL GROUP GROWTH ETF — $1.24M (1.0%) · cut 34%
14. MSFT MICROSOFT CORP — $1.02M (0.8%) · added 3%
15. DE Deere & Co — $892K (0.7%) · unchanged
16. CGDV CAPITAL GROUP DIVIDEND VALUE — $843K (0.7%) · cut 32%
17. VO VANGUARD INDEX FDS — $774K (0.6%) · new position
18. HTRB HARTFORD FDS EXCHANGE TRADED — $679K (0.5%) · cut 31%
19. CGXU CAPITAL GROUP INTL FOCUS EQT — $676K (0.5%) · cut 49%
20. VB VANGUARD INDEX FDS — $671K (0.5%) · new position

What Mann Financial Group, Inc. bought in Q3 2026

13 new positions and 12 positions added to.

1. IVV ISHARES TR — added, about $2.62M
2. VTEB VANGUARD MUN BD FDS — new position, about $2.44M
3. VTES VANGUARD WELLINGTON FD — new position, about $2.01M
4. VO VANGUARD INDEX FDS — new position, about $774K
5. VB VANGUARD INDEX FDS — new position, about $671K
6. SCYB SCHWAB STRATEGIC TR — new position, about $606K
7. CAT CATERPILLAR INC — new position, about $513K
8. VTV VANGUARD INDEX FDS — new position, about $487K
9. VOO VANGUARD INDEX FDS — new position, about $421K
10. IDEV ISHARES TR — added, about $377K

What Mann Financial Group, Inc. sold in Q3 2026

0 positions sold out and 12 reduced.

1. AGG ISHARES TR — cut 21%, about $2.51M
2. XMHQ INVESCO EXCHANGE TRADED FD T — cut 20%, about $1.05M
3. USMV ISHARES TR — cut 17%, about $1.02M
4. CGGR CAPITAL GROUP GROWTH ETF — cut 34%, about $646K
5. CGXU CAPITAL GROUP INTL FOCUS EQT — cut 49%, about $641K
6. IEMG ISHARES INC — cut 17%, about $616K
7. IJR ISHARES TR — cut 20%, about $567K
8. CGCP CAPITAL GRP FIXED INCM ETF T — cut 49%, about $438K
9. CGDV CAPITAL GROUP DIVIDEND VALUE — cut 32%, about $389K
10. HTRB HARTFORD FDS EXCHANGE TRADED — cut 31%, about $302K

Mann Financial Group, Inc. portfolio value by quarter

• Q3 2026: $125M in 47 holdings
• Q2 2026: $120M in 34 holdings
• Q1 2026: $106M in 31 holdings
• Q4 2025: $103M in 31 holdings
• Q3 2025: $101M in 32 holdings

What does Mann Financial Group, Inc. own?

Its largest positions in Q3 2026 were IVV, IEFA, AGG, USMV, XMHQ, out of 47 holdings worth $125M.

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

In Q3 2026 it opened 13 new positions and added to 12; the largest buys were IVV, VTEB, VTES.

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

In Q3 2026 it sold out of 0 positions and reduced 12.