Mann Financial Group, Inc.
34 holdingsFiling period: 2026-06-30Current AUM: $117.0Mestimated from latest prices
| # | Ticker | Company | Shares | Reported Value | Current Value | % Portfolio | Change | Date |
|---|---|---|---|---|---|---|---|---|
| 1 | IVV | iShares TR | 61.4K | $46.0M | $45.3M | 38.73% | +1.4K | 2026-06-30 |
| 2 | IEFA | iShares TR | 245.1K | $23.7M | $23.2M | 19.85% | +1.2K | 2026-06-30 |
| 3 | AGG | iShares TR | 128.2K | $12.7M | $12.4M | 10.58% | -6,644 | 2026-06-30 |
| 4 | USMV | iShares TR | 61.7K | $6.0M | $6.2M | 5.34% | -4,235 | 2026-06-30 |
| 5 | XMHQ | Invesco Exchange Traded FD T | 48.2K | $5.4M | $5.7M | 4.85% | +8.4K | 2026-06-30 |
| 6 | IEMG | iShares Inc | 44.6K | $3.7M | $3.2M | 2.75% | -136 | 2026-06-30 |
| 7 | IJR | iShares TR | 20.4K | $3.0M | $2.8M | 2.40% | +430 | 2026-06-30 |
| 8 | QQQ | Invesco Qqq TR | 3.8K | $2.8M | $2.5M | 2.12% | +734 | 2026-06-30 |
| 9 | CGGR | Capital Group Growth ETF | 39.8K | $1.9M | $1.8M | 1.52% | +56 | 2026-06-30 |
| 10 | IDEV | iShares TR | 21.1K | $1.9M | $1.9M | 1.59% | +6.3K | 2026-06-30 |
| 11 | IJH | iShares TR | 17.9K | $1.4M | $1.3M | 1.10% | -876 | 2026-06-30 |
| 12 | CGXU | Capital Group Intl Focus Eqt | 38.4K | $1.3M | $1.2M | 1.00% | -300 | 2026-06-30 |
| 13 | CGDV | Capital Group Dividend Value | 25.2K | $1.2M | $1.2M | 1.02% | +630 | 2026-06-30 |
| 14 | HTRB | Hartford Fds Exchange Traded | 30.6K | $1.0M | $1.0M | 0.86% | -59 | 2026-06-30 |
| 15 | CGCP | Capital Grp Fixed Incm ETF T | 42.5K | $946K | $918K | 0.78% | -500 | 2026-06-30 |
| 16 | DE | Deere & Co | 1.3K | $842K | $892K | 0.76% | -- | 2026-06-30 |
| 17 | MSFT | Microsoft Corp | 1.9K | $716K | $1.0M | 0.87% | +25 | 2026-06-30 |
| 18 | HYG | iShares TR | 7.7K | $615K | $594K | 0.51% | +1.1K | 2026-06-30 |
| 19 | APLD | Applied Digital Corp | 10.5K | $391K | $163K | 0.14% | -2,140 | 2026-06-30 |
| 20 | AMZN | Amazon.com Inc | 1.6K | $381K | $415K | 0.35% | -43 | 2026-06-30 |
| 21 | GE | GE Aerospace | 969 | $362K | $313K | 0.27% | -240 | 2026-06-30 |
| 22 | NVDA | NVIDIA Corporation | 1.8K | $359K | $335K | 0.29% | +26 | 2026-06-30 |
| 23 | GEV | GE Vernova Inc | 300 | $352K | $232K | 0.20% | -112 | 2026-06-30 |
| 24 | PULS | Pgim ETF TR | 6.0K | $297K | $297K | 0.25% | -- | 2026-06-30 |
| 25 | AAPL | Apple Inc | 972 | $281K | $332K | 0.28% | -- | 2026-06-30 |
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