2026 Q1 Portfolio Activity
In 2026 Q1, Mann Financial Group, Inc. maintained a portfolio of 31 distinct positions. They heavily accumulated shares in ISHARES TR, increasing the position by 105124.6%.
Position History
hover any row below to update
Loading…
Total Positions
31
Quarter
2026 Q1
Top Holding
IVV (36.9%)
Top 10 Concentration
89.5%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-31 of 31
Mann Financial Group, Inc. Full Holdings List — 2026 Q1
| Stock | History | Sector / Type | Port % | Prev % | Rank / Prev | Conviction | Change | % Change | Influence | Shares | Mkt Value | Avg Cost | Price Held | 1st Owned | Source | Source Date | Date Reported | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
IVV
ISHARES TR
|
ETF | 36.89% | 0.48% |
#1
19
Prev: #20
|
9.0 |
—
|
59,921 | 105124.6% |
P
S
|
59,978 | $39,178,229 |
$659.07
+12.9%
|
2025 Q3 | 13F Filing | 2026-03-31 | 2026-04-24 | ||
|
IEFA
ISHARES TR
|
ETF | 20.79% | 0.26% |
#2
19
Prev: #21
|
8.5 |
—
|
243,670 | 103689.4% |
P
S
|
243,905 | $22,080,720 |
$88.14
+9.9%
|
2025 Q3 | 13F Filing | 2026-03-31 | 2026-04-24 | ||
|
AGG
ISHARES TR
|
ETF | 12.60% | 0.16% |
#3
19
Prev: #22
|
8.0 |
—
|
134,701 | 98321.9% |
P
S
|
134,838 | $13,385,391 |
$98.12
+0.1%
|
2025 Q3 | 13F Filing | 2026-03-31 | 2026-04-24 | ||
|
USMV
ISHARES TR
|
ETF | 5.76% | 0.07% |
#4
19
Prev: #23
|
5.8 |
—
|
65,886 | 91508.3% |
P
S
|
65,958 | $6,116,945 | 2025 Q3 | 13F Filing | 2026-03-31 | 2026-04-24 | |||
|
XMHQ
INVESCO EXCHANG...
|
ETF | 3.87% | 0.02% |
#5
20
Prev: #25
|
5.0 |
—
|
39,783 | 172969.6% |
P
S
|
39,806 | $4,114,746 | 2025 Q3 | 13F Filing | 2026-03-31 | 2026-04-24 | |||
|
IEMG
ISHARES INC
|
ETF | 2.94% | 0.04% |
#6
18
Prev: #24
|
4.2 |
—
|
44,676 | 99280.0% |
P
S
|
44,721 | $3,119,290 | 2025 Q3 | 13F Filing | 2026-03-31 | 2026-04-24 | |||
|
IJR
ISHARES TR
|
ETF | 2.33% | 0.02% |
#7
19
Prev: #26
|
3.9 |
—
|
19,920 | 117176.5% |
P
S
|
19,937 | $2,478,368 | 2025 Q3 | 13F Filing | 2026-03-31 | 2026-04-24 | |||
|
QQQ
INVESCO QQQ TR
|
ETF | 1.66% | 0.01% |
#8
22
Prev: #30
|
3.7 |
—
|
3,047 | 152350.0% |
P
S
|
3,049 | $1,759,822 | 2025 Q3 | 13F Filing | 2026-03-31 | 2026-04-24 | |||
|
CGGR
CAPITAL GROUP G...
|
ETF | 1.50% | 0.01% |
#9
22
Prev: #31
|
3.6 |
—
|
39,711 | 101823.1% |
P
S
|
39,750 | $1,597,552 | 2025 Q3 | 13F Filing | 2026-03-31 | 2026-04-24 | |||
|
IJH
ISHARES TR
|
ETF | 1.20% | 10.83% |
#10
7
Prev: #3
|
3.5 |
—
|
18,795 | 144576.9% |
P
S
|
18,808 | $1,270,104 | 2025 Q3 | 13F Filing | 2026-03-31 | 2026-04-24 | |||
|
IDEV
ISHARES TR
|
Bond/Debt | 1.17% | 9.39% |
#11
7
Prev: #4
|
3.5 |
—
|
14,834 | 164822.2% |
P
S
|
14,843 | $1,240,430 | 2025 Q3 | 13F Filing | 2026-03-31 | 2026-04-24 | |||
|
CGXU
CAPITAL GROUP I...
|
Unknown | 1.07% | 0.01% |
#12
16
Prev: #28
|
3.4 |
—
|
38,675 | 104527.0% |
P
S
|
38,712 | $1,141,617 | 2025 Q3 | 13F Filing | 2026-03-31 | 2026-04-24 | |||
|
CGDV
CAPITAL GROUP D...
|
Unknown | 0.98% | 0.01% |
#13
16
Prev: #29
|
3.4 |
—
|
24,568 | 102366.7% |
P
S
|
24,592 | $1,046,144 | 2025 Q3 | 13F Filing | 2026-03-31 | 2026-04-24 | |||
|
HTRB
HARTFORD FDS EX...
|
ETF | 0.97% | 0.01% |
#14
13
Prev: #27
|
3.4 |
—
|
30,650 | 102166.7% |
P
S
|
30,680 | $1,035,143 | 2025 Q3 | 13F Filing | 2026-03-31 | 2026-04-24 | |||
|
CGCP
CAPITAL GRP FIX...
|
ETF | 0.90% | 11.92% |
#15
14
Prev: #1
|
3.4 |
—
|
42,933 | 102221.4% |
P
S
|
42,975 | $960,062 | 2025 Q3 | 13F Filing | 2026-03-31 | 2026-04-24 | |||
|
DE
DEERE & CO
|
Industrials | 0.70% | 7.58% |
#16
11
Prev: #5
|
3.3 |
—
|
1,327 | 132700.0% |
P
S
|
1,328 | $748,062 | 2025 Q3 | 13F Filing | 2026-03-31 | 2026-04-24 | |||
|
MSFT
MICROSOFT CORP
|
Technology | 0.66% | 11.01% |
#17
15
Prev: #2
|
3.3 |
—
|
1,895 | 189500.0% |
P
S
|
1,896 | $701,851 | 2025 Q3 | 13F Filing | 2026-03-31 | 2026-04-24 | |||
|
HYG
ISHARES TR
|
ETF | 0.49% | 4.40% |
#18
10
Prev: #8
|
3.2 |
—
|
6,595 | 164875.0% |
P
S
|
6,599 | $525,016 | 2025 Q3 | 13F Filing | 2026-03-31 | 2026-04-24 | |||
|
OXY
OCCIDENTAL PETE...
|
Energy | 0.40% | 3.32% |
#19
6
Prev: #13
|
3.2 |
—
|
6,594 | 109900.0% |
P
S
|
6,600 | $429,000 | 2025 Q3 | 13F Filing | 2026-03-31 | 2026-04-24 | |||
|
GEV
GE VERNOVA INC
|
Industrials | 0.34% | 3.30% |
#20
6
Prev: #14
|
1.1 |
—
|
no change | no change |
P
S
|
412 | $359,635 | 2025 Q3 | 13F Filing | 2026-03-31 | 2026-04-24 | |||
|
GE
GE AEROSPACE
|
Industrials | 0.32% | 4.56% |
#21
14
Prev: #7
|
3.1 |
—
|
1,208 | 120800.0% |
P
S
|
1,209 | $343,078 | 2025 Q3 | 13F Filing | 2026-03-31 | 2026-04-24 | |||
|
AMZN
AMAZON COM INC
|
Consumer Cyclical | 0.32% | 4.65% |
#22
16
Prev: #6
|
3.1 |
—
|
1,644 | 164400.0% |
P
S
|
1,645 | $342,604 | 2025 Q3 | 13F Filing | 2026-03-31 | 2026-04-24 | |||
|
NVDA
NVIDIA CORPORAT...
|
Technology | 0.29% | 4.05% |
#23
14
Prev: #9
|
3.1 |
—
|
1,772 | 177200.0% |
P
S
|
1,773 | $309,211 | 2025 Q3 | 13F Filing | 2026-03-31 | 2026-04-24 | |||
|
APLD
APPLIED DIGITAL...
|
Technology | 0.28% | 2.75% |
#24
7
Prev: #17
|
3.1 |
—
|
12,631 | 140344.4% |
P
S
|
12,640 | $300,074 | 2025 Q3 | 13F Filing | 2026-03-31 | 2026-04-24 | |||
|
PULS
PGIM ETF TR
|
ETF | 0.28% | 3.64% |
#25
15
Prev: #10
|
3.1 |
—
|
5,994 | 99900.0% |
P
S
|
6,000 | $297,000 | 2025 Q3 | 13F Filing | 2026-03-31 | 2026-04-24 | |||
|
OTTR
OTTER TAIL CORP
|
Industrials | 0.26% | 3.09% |
#26
10
Prev: #16
|
3.1 |
—
|
3,126 | 104200.0% |
P
S
|
3,129 | $274,632 | 2025 Q3 | 13F Filing | 2026-03-31 | 2026-04-24 | |||
|
AAPL
APPLE INC
|
Technology | 0.23% | 3.24% |
#27
12
Prev: #15
|
1.1 |
—
|
no change | no change |
P
S
|
972 | $246,737 | 2025 Q3 | 13F Filing | 2026-03-31 | 2026-04-24 | |||
|
VZ
VERIZON COMMUNI...
|
Communication Services | 0.22% | 3.51% |
#28
17
Prev: #11
|
3.1 |
—
|
4,704 | 67200.0% |
P
S
|
4,711 | $236,492 | 2025 Q3 | 13F Filing | 2026-03-31 | 2026-04-24 | |||
|
TSLA
TESLA INC
|
Consumer Cyclical | 0.22% | 3.38% |
#29
17
Prev: #12
|
1.1 |
—
|
no change | no change |
P
S
|
615 | $228,626 | 2025 Q3 | 13F Filing | 2026-03-31 | 2026-04-24 | |||
|
VTI
VANGUARD INDEX ...
|
ETF | 0.20% | 2.72% |
#30
12
Prev: #18
|
1.1 |
—
|
no change | no change |
P
S
|
665 | $213,339 | 2025 Q3 | 13F Filing | 2026-03-31 | 2026-04-24 | |||
|
N/A
ARMADA ACQUISIT...
|
|
Unknown | 0.12% | 1.56% |
#31
12
Prev: #19
|
3.0 |
—
|
12,438 | 103650.0% |
P
S
|
12,450 | $128,360 | — | 13F Filing | 2026-03-31 | 2026-04-24 |
Showing 1-31 of 31 holdings