Mann Financial Group, Inc. has filed a Form 13F-HR reporting its equity securities holdings as of the close of business on September 30, 2026. The filing lists 47 total holdings managed by the firm.
The portfolio is heavily weighted toward exchange-traded funds (ETFs), with the top holdings being the iShares Core S&P 500 ETF and the iShares Core MSCI EAFE ETF. The iShares Core S&P 500 ETF is held in the largest quantity, with 64,779 shares. The iShares Core MSCI EAFE ETF follows with 247,336 shares.
Among individual equities, Applied Digital Corp is the largest holding with 11,000 shares. Other notable individual stock positions include QXO Inc (13,585 shares), Verizon Communications Inc (10,331 shares), and Otter Tail Corp (3,129 shares).
The filing also includes significant allocations to various Vanguard ETFs, such as the Vanguard Muni Bond Funds Tax Exempt Bond (51,590 shares) and the Vanguard Wellington Fund Short Term Tax Exempt (20,365 shares). Additionally, the portfolio includes positions in major technology companies like Microsoft (1,984 shares) and NVIDIA (1,799 shares).
