Mann Financial Group, Inc.

Est. AUM

$106.2M

13F long equity, this entity only

Positions

Period

Mar 2026 (Q1)

SEC EDGAR

Mar 2026 (Q1)

#	Issuer	Class	Value	Shares	% Portfolio	Discretion
1	ISHARES TR	CORE S&P500 ETF	$39.2M	59978	36.89%	SOLE
2	ISHARES TR	CORE MSCI EAFE	$22.1M	243905	20.79%	SOLE
3	ISHARES TR	CORE US AGGBD ET	$13.4M	134838	12.60%	SOLE
4	ISHARES TR	MSCI USA MIN VOL	$6.1M	65958	5.76%	SOLE
5	INVESCO EXCHANGE TRADED FD T	S&P MDCP QUALITY	$4.1M	39806	3.87%	SOLE
6	ISHARES INC	CORE MSCI EMKT	$3.1M	44721	2.94%	SOLE
7	ISHARES TR	CORE S&P SCP ETF	$2.5M	19937	2.33%	SOLE
8	INVESCO QQQ TR	UNIT SER 1	$1.8M	3049	1.66%	SOLE
9	CAPITAL GROUP GROWTH ETF	SHS CREATION UNI	$1.6M	39750	1.50%	SOLE
10	ISHARES TR	CORE S&P MCP ETF	$1.3M	18808	1.20%	SOLE
11	ISHARES TR	CORE MSCI INTL	$1.2M	14843	1.17%	SOLE
12	CAPITAL GROUP INTL FOCUS EQT	SHS CREATION UNI	$1.1M	38712	1.08%	SOLE
13	CAPITAL GROUP DIVIDEND VALUE	SHS CREATION UNI	$1.0M	24592	0.98%	SOLE
14	HARTFORD FDS EXCHANGE TRADED	TOTAL RTRN ETF	$1.0M	30680	0.97%	SOLE
15	CAPITAL GRP FIXED INCM ETF T	CORE PLUS INCM	$960K	42975	0.90%	SOLE
16	DEERE & CO	COM	$748K	1328	0.70%	SOLE
17	MICROSOFT CORP	COM	$702K	1896	0.66%	SOLE
18	ISHARES TR	IBOXX HI YD ETF	$525K	6599	0.49%	SOLE
19	OCCIDENTAL PETE CORP	COM	$429K	6600	0.40%	SOLE
20	GE VERNOVA INC	COM	$360K	412	0.34%	SOLE
21	AMAZON COM INC	COM	$343K	1645	0.32%	SOLE
22	GE AEROSPACE	COM NEW	$343K	1209	0.32%	SOLE
23	NVIDIA CORPORATION	COM	$309K	1773	0.29%	SOLE
24	APPLIED DIGITAL CORP	COM NEW	$300K	12640	0.28%	SOLE
25	PGIM ETF TR	PGIM ULTRA SH BD	$297K	6000	0.28%	SOLE
26	OTTER TAIL CORP	COM	$275K	3129	0.26%	SOLE
27	APPLE INC	COM	$247K	972	0.23%	SOLE
28	VERIZON COMMUNICATIONS INC	COM	$236K	4711	0.22%	SOLE
29	TESLA INC	COM	$229K	615	0.22%	SOLE
30	VANGUARD INDEX FDS	TOTAL STK MKT	$213K	665	0.20%	SOLE
31	ARMADA ACQUISITION CORP II	COM CL A	$128K	12450	0.12%	SOLE

Values in USD (reported in $thousands on 13F). Source: SEC EDGAR.