Mann Financial Group, Inc. - Stock Holdings in 13F Filings (SEC)
Updated on March 15, 2026.
Based on 13F Filings filed with the SEC on February 9, 2026, for the 2025 Q4 period, Mann Financial Group, Inc. held in its portfolio 31 assets valued at $103,382,833 (i.e. $103.38M).
The most valuable assets in the portfolio included: #gid=979403238&range=A1466 ($39.54M), #gid=979403238&range=A2763 ($21.10M), and #gid=979403238&range=A1981 ($13.75M).
The chart below shows the top 10 valuable assets, and the table below shows the top 31 valuable assets.
You can see similar for other investment managers.
Related Topics: SEC Topic List.
Data Source: SEC.
Mann Financial Group, Inc. - Stock Holdings in 13F Filings (SEC)
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| Name of Issuer | No. of Shares | Value ($) | Class |
|---|---|---|---|
| #gid=979403238&range=A1466 | 57724 | 39537477 | CORE S&P500 ETF |
| #gid=979403238&range=A2763 | 235862 | 21100215 | CORE MSCI EAFE |
| #gid=979403238&range=A1981 | 137684 | 13751892 | CORE US AGGBD ET |
| #gid=979403238&range=A3111 | 72324 | 6810028 | MSCI USA MIN VOL |
| #gid=979403238&range=A566 | 45444 | 3054746 | CORE MSCI EMKT |
| #gid=979403238&range=A303 | 23271 | 2383416 | S&P MDCP QUALITY |
| #gid=979403238&range=A3250 | 17733 | 2131152 | CORE S&P SCP ETF |
| #gid=979403238&range=A99 | 39946 | 1776399 | SHS CREATION UNI |
| #gid=979403238&range=A334 | 2475 | 1520417 | UNIT SER 1 |
| #gid=979403238&range=A127 | 37732 | 1114981 | SHS CREATION UNI |
| #gid=979403238&range=A44 | 24745 | 1079872 | SHS CREATION UNI |
| #gid=979403238&range=A196 | 30640 | 1046356 | TOTAL RTRN ETF |
| #gid=979403238&range=A148 | 42975 | 972954 | CORE PLUS INCM |
| #gid=979403238&range=A3343 | 1858 | 898576 | COM |
| #gid=979403238&range=A3309 | 13379 | 883014 | CORE S&P MCP ETF |
| #gid=979403238&range=A3278 | 9298 | 766899 | CORE MSCI INTL |
| #gid=979403238&range=A153 | 1328 | 618277 | COM |
| #gid=979403238&range=A8 | 1645 | 379699 | COM |
| #gid=979403238&range=A156 | 1209 | 372408 | COM NEW |
| #gid=979403238&range=A3330 | 4464 | 359932 | IBOXX HI YD ETF |
| #gid=979403238&range=A3360 | 1773 | 330665 | COM |
| #gid=979403238&range=A3375 | 6000 | 297540 | PGIM ULTRA SH BD |
| #gid=979403238&range=A3399 | 7046 | 286984 | COM |
| #gid=979403238&range=A3382 | 615 | 276578 | COM |
| #gid=979403238&range=A3364 | 6600 | 271392 | COM |
| #gid=979403238&range=A159 | 412 | 269271 | COM |
| #gid=979403238&range=A16 | 972 | 264283 | COM |
| #gid=979403238&range=A3372 | 3129 | 252854 | COM |
| #gid=979403238&range=A20 | 9140 | 224113 | COM NEW |
| #gid=979403238&range=A3387 | 665 | 222955 | TOTAL STK MKT |
| #gid=979403238&range=A23 | 12450 | 127488 | COM CL A |
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