Investor
Mann Financial Group, Inc.
CIK 0002093991 · filed 2026-04-24 · SEC filing
13F book
$106.2M
Positions
31
Largest name
36.9%
Ishares Tr
Est. mark
−$1.77M
Price effect on 31 names still held. Flow $4.6M.
| Name | Ticker | Shares | Value | Weight | Est. mark | Change |
|---|---|---|---|---|---|---|
| Ishares Tr | — | 60K | $39.2M | 36.9% | −$1.83M | Added−$359.2K |
| Ishares Tr | — | 243.9K | $22.1M | 20.8% | $252.4K | Added$980.5K |
| Ishares Tr | — | 134.8K | $13.4M | 12.6% | −$82.2K | Cut−$366.5K |
| Ishares Tr | — | 66K | $6.12M | 5.8% | −$93.7K | Cut−$693.1K |
| Invesco Exchange Traded Fd T | — | 39.8K | $4.11M | 3.9% | $22.1K | Added$1.73M |
| Ishares Inc | — | 44.7K | $3.12M | 2.9% | $113.1K | Cut$64.5K |
| Ishares Tr | — | 19.9K | $2.48M | 2.3% | $73.2K | Added$347.2K |
| Invesco Qqq Tr | — | 3.05K | $1.76M | 1.7% | −$91.9K | Added$239.4K |
| Capital Group Growth Etf | — | 39.8K | $1.6M | 1.5% | −$170.1K | Cut−$178.8K |
| Ishares Tr | — | 18.8K | $1.27M | 1.2% | $20.5K | Added$387.1K |
| Ishares Tr | — | 14.8K | $1.24M | 1.2% | $10.1K | Added$473.5K |
| Capital Group Intl Focus Eqt | — | 38.7K | $1.14M | 1.1% | −$2.26K | Added$26.6K |
| Capital Group Dividend Value | — | 24.6K | $1.05M | 1.0% | −$27.1K | Cut−$33.7K |
| Hartford Fds Exchange Traded | — | 30.7K | $1.04M | 1.0% | −$12.6K | Added−$11.2K |
| Capital Grp Fixed Incm Etf T | — | 43K | $960.1K | 0.9% | −$12.9K | Held |
| Deere & Co | DE | 1.33K | $748.1K | 0.7% | $129.8K | Held |
| Microsoft Corp | MSFT | 1.9K | $701.9K | 0.7% | −$210.8K | Added−$196.7K |
| Ishares Tr | — | 6.6K | $525K | 0.5% | −$4.78K | Added$165.1K |
| Occidental Pete Corp | — | 6.6K | $429K | 0.4% | $157.6K | Held |
| GE Vernova Inc. | GEV | 412 | $359.6K | 0.3% | $90.4K | Held |
| Ge Aerospace | — | 1.21K | $343.1K | 0.3% | −$29.3K | Held |
| Amazon Com Inc | AMZN | 1.65K | $342.6K | 0.3% | −$37.1K | Held |
| Nvidia Corp | NVDA | 1.77K | $309.2K | 0.3% | −$21.5K | Held |
| Applied Digital Corp. | APLD | 12.6K | $300.1K | 0.3% | −$7.13K | Added$76K |
| Pgim Etf Tr | — | 6K | $297K | 0.3% | −$540 | Held |
| Otter Tail Corp | OTTR | 3.13K | $274.6K | 0.3% | $21.8K | Held |
| Apple Inc. | AAPL | 972 | $246.7K | 0.2% | −$17.5K | Held |
| Verizon Communications Inc | VZ | 4.71K | $236.5K | 0.2% | $44.6K | Cut−$50.5K |
| Tesla, Inc. | TSLA | 615 | $228.6K | 0.2% | −$48K | Held |
| Vanguard Index Fds | — | 665 | $213.3K | 0.2% | −$9.62K | Held |
| Armada Acquisition Corp Ii | — | 12.4K | $128.4K | 0.1% | $872 | Held |
Positions as of Q1 2026. 13F filings arrive up to 45 days after quarter-end and omit shorts. Values are quarter-end marks, as filed. Estimated mark is the price effect on shares still held — not realized P&L or investment advice.