Mann Financial Group, Inc.
CIK 2093991 · View on SEC EDGAR ↗
- Portfolio value
- $119.5M
- Positions
- 34
- As of
- June 30, 2026
#8,030 of 9,443 by 13F value · top 85.0%
Portfolio value QoQ: +12.5% 13F does not disclose cash
- Top 10 holdings weight
- 89.51%
- Top 25 holdings weight
- 98.33%
- Positions above 1%
- 13
- Effective number of positions
- 4.8
Based on 13F long-equity holdings only (cash, bonds, shorts not disclosed)
Turnover Q2 2026: 1.69% Est. buys $4,281,365 · sells $1,908,816
Median holding: 4.0 quarters Tracked Q3 2025–Q2 2026 · 91.9% still held
- New positions
- 4
- Increased
- 12
- Decreased
- 11
- Closed
- 1
On this page
- Sector breakdown How the portfolio splits across market sectors.
- Portfolio Every stock this institution reports holding, from its latest 13F.
- High-conviction bets The holdings this manager is most concentrated in.
- Biggest new bets Brand-new positions opened in the latest quarter.
- Top moves The biggest position increases and decreases this quarter.
- Exited positions Positions the manager fully sold out of last quarter.
Sector breakdown
Industrials
1.5%
Technology
1.5%
Retail
0.3%
Utilities
0.2%
Consumer Discretionary
0.2%
Telecommunication
0.2%
N/A
0.1%
Other/Unmapped
96.0%
Full portfolio 34 positions
| Type | Streak | 8Q trend | |||||
|---|---|---|---|---|---|---|---|
| IVV | $45,953,388 | 38.45% | 61,362 | $6,775,159 | Up ×3 | ||
| IEFA | $23,668,088 | 19.81% | 245,062 | $1,587,368 | Up ×3 | ||
| AGG | $12,688,615 | 10.62% | 128,194 | $-696,776 | Down ×3 | ||
| USMV | $5,953,801 | 4.98% | 61,723 | $-163,144 | Down ×3 | ||
| XMHQ | $5,445,105 | 4.56% | 48,238 | $1,330,359 | Up ×3 | ||
| IEMG | $3,693,421 | 3.09% | 44,585 | $574,131 | Down ×3 | ||
| IJR | $3,020,630 | 2.53% | 20,367 | $542,262 | Up ×3 | ||
| QQQ Invesco QQQ Trust, Series 1 | $2,785,801 | 2.33% | 3,783 | $1,025,979 | Up ×3 | ||
| CGGR | $1,878,843 | 1.57% | 39,806 | $281,291 | Up ×1 | ||
| IDEV | $1,878,734 | 1.57% | 21,107 | $638,304 | Up ×3 | ||
| IJH | $1,382,737 | 1.16% | 17,932 | $112,633 | Down ×1 | ||
| CGXU | $1,329,823 | 1.11% | 38,412 | $188,206 | Down ×1 | ||
| CGDV | $1,242,940 | 1.04% | 25,222 | $196,796 | Up ×1 | ||
| HTRB | $1,032,999 | 0.86% | 30,621 | $-2,144 | Down ×1 | ||
| CGCP | $946,768 | 0.79% | 42,475 | $-13,294 | Down ×1 | ||
| DE Deere & Company Common Stock | $842,390 | 0.70% | 1,328 | $94,328 | |||
| MSFT Microsoft Corporation - Common Stock | $716,581 | 0.60% | 1,921 | $14,730 | Up ×2 | ||
| HYG | $615,849 | 0.52% | 7,701 | $90,833 | Up ×3 | ||
| APLD Applied Digital Corporation - Common Stock | $391,650 | 0.33% | 10,500 | $91,576 | Down ×1 | ||
| AMZN Amazon.com, Inc. - Common Stock | $381,821 | 0.32% | 1,602 | $39,217 | Down ×1 | ||
| GE GE Aerospace Common Stock | $362,144 | 0.30% | 969 | $19,066 | Down ×1 | ||
| NVDA NVIDIA Corporation - Common Stock | $359,962 | 0.30% | 1,799 | $50,751 | Up ×1 | ||
| GEV GE Vernova Inc. Common Stock | $352,458 | 0.29% | 300 | $-7,177 | Down ×1 | ||
| PULS | $297,300 | 0.25% | 6,000 | $300 | |||
| OTTR Otter Tail Corporation - Common Stock | $281,547 | 0.24% | 3,129 | $6,915 | |||
| AAPL Apple Inc. - Common Stock | $281,341 | 0.24% | 972 | $34,604 | |||
| TSLA Tesla, Inc. - Common Stock | $258,669 | 0.22% | 615 | $30,043 | |||
| VTI | $246,077 | 0.21% | 665 | $32,738 | |||
| FBND | $234,183 | 0.20% | 5,148 | Up ×1 | |||
| SCUS | $226,575 | 0.19% | 9,000 | Up ×1 | |||
| QXO QXO, Inc. Common Stock | $210,125 | 0.18% | 12,160 | Up ×1 | |||
| VZ Verizon Communications Inc. Common Stock | $210,049 | 0.18% | 4,961 | $-26,443 | Up ×1 | ||
| IAGG | $201,692 | 0.17% | 3,986 | Up ×1 | |||
| XRPN Armada Acquisition Corp. II - Class A Ordinary Shares | $129,729 | 0.11% | 12,450 | $1,369 | |||
| No matches | |||||||
Conviction holdings
Positions increased for 3+ consecutive quarters.
Share counts are as reported in 13F filings (not split-adjusted)
| Security | Value | % of portfolio | Streak |
|---|---|---|---|
| IVV | $45,953,388 | 38.45% | up ×3 |
| IEFA | $23,668,088 | 19.81% | up ×3 |
| XMHQ | $5,445,105 | 4.56% | up ×3 |
| IJR | $3,020,630 | 2.53% | up ×3 |
| QQQ | $2,785,801 | 2.33% | up ×3 |
| IDEV | $1,878,734 | 1.57% | up ×3 |
| HYG | $615,849 | 0.52% | up ×3 |
Biggest new bets
New positions opened this quarter, largest first.
| Security | Value | Shares | % of portfolio |
|---|---|---|---|
| FBND | $234,183 | 5,148 | 0.20% |
| SCUS | $226,575 | 9,000 | 0.19% |
| QXO | $210,125 | 12,160 | 0.18% |
| IAGG | $201,692 | 3,986 | 0.17% |
Top movers (QoQ)
| Security | Action | Shares Δ | Value Δ |
|---|---|---|---|
| IVV | Bought more | +1K | +$6.8M |
| IEFA | Bought more | +1K | +$1.6M |
| XMHQ | Bought more | +8K | +$1.3M |
| QQQ | Bought more | +734 | +$1.0M |
| AGG | Trimmed | -7K | -$697K |
| IDEV | Bought more | +6K | +$638K |
| IEMG | Trimmed | -136 | +$574K |
| IJR | Bought more | +430 | +$542K |
| CGGR | Bought more | +56 | +$281K |
| CGDV | Bought more | +630 | +$197K |
Exited positions
Includes corporate events (mergers, delistings) — not all exits are sells
Closed positions reflect 13F reporting changes; for index managers these are often mechanical (delisting, M&A, index rebalancing), not active decisions.