Arkolith/Funds/Mann Financial Group, Inc.

Mann Financial Group, Inc.

CIK 2093991
Holdings as of Jun 30, 2026·disclosed Jul 22, 2026·~22-day 13F lag·13F-HR
Active Filer

Mann Financial Group, Inc. holds a concentrated book of 34 reported positions worth $119.5M as of Q2 2026 (disclosed Jul 22, 2026, a ~22-day 13F lag). This quarter they opened Fidelity Total Bond ETF and trimmed Ishares Core U.S. Aggregate. Their largest long position is Ishares Core S&P 500 ETF at 38% of the reported non-option book. Cloning the disclosed picks since 2025 would be +8% (+9.6%/yr). That is a simulation of the disclosed long book, not audited returns.

Growth of $10,000: cloning the disclosed book

If you'd copied them
+8.0%
+9.6%/yr · since Nov '25
Their reported book
+11.9%
held from quarter-end
S&P 500
+12.7%
same window
$9K$10K$10K$11K$11KNov '25Jan '26Mar '26May '26Jul '26Sep '26
Mann Financial Group, Inc. (copied at disclosure) S&P 500

The reported book (valued from quarter-end) returned +11.9%, a 4.0-point gap that is the cost of the ~22-day 13F disclosure lag a real follower can't avoid.

Growth of $10,000 cloning Mann Financial Group, Inc.'s disclosed long 13F book, rebalanced on each filing date (so it reflects each quarter's actual reporting lag, ~22 days for the latest filing, with no look-ahead), total-return basis (dividends reinvested), derived from end-of-day prices. “Their reported book” values the same picks from quarter-end, before they were public. S&P 500 is SPY total return over the same window. Excludes shorts, cash, options and non-13F holdings. Not investment advice.

How much sits in the biggest positions

Top-heavy: concentrated book

Top 5 holdings
78%
Top 10 holdings
90%
Top 20 holdings
97%

Share of the disclosed book in its largest positions. A higher top-5 share means a more concentrated, higher-conviction portfolio.

Where the money is, by sector

4% mapped to company sectors

ETFs / funds
96%
Industrials
1%
Information Technology
1%
Consumer Discretionary
1%

+4 sectors below the cut, 1% together

Direct operating-company sectors from our SIC-based security master. ETF/fund and unclassified holdings stay visible separately; this is not ETF look-through exposure.

Biggest moves: latest quarter

Estimated $ traded · quarter-end prices (an exit at the prior quarter-end), no cost basis

Bought
Trimmed / exited

Funds with the most overlap

Other tracked managers holding the same core names as Mann Financial Group, Inc.

Manager / fundShared namesTheir $ in those
Donor Advised Charitable Giving, Inc.6 / 34$4.4B
Shelter Ins Retirement Plan3 / 34$94.0M
Swiss Re Ltd10 / 34$1.0B
Planning Project LLC6 / 34$422.8M
Prospect Hill Management, LLC4 / 34$213.7M
9823 Capital, L.P.6 / 34$119.6M
Hoffman, Alan N Investment Management5 / 34$134.7M
Alaska Permanent Fund Corp3 / 34$1.2B

Ranked by the share of each fund's own book sitting in the names it shares with Mann Financial Group, Inc.: only funds sharing at least a tenth of the book qualify. Index giants, bank custody books and market makers are excluded. They hold everything, so their overlap says nothing.

Holdings: largest first

Bars show each position's share of the portfolio. Click a row for its position history.

34 positions
#SecurityValueShares% PortLast moveHistory
1Ishares TR
CORE S&P500 ETF
$46.0M61.4K
38.5%
+2.3%
Added · +1K sh
2Ishares TR
CORE MSCI EAFE
$23.7M245.1K
19.8%
+0.5%
Added · +1K sh
3Ishares TR
CORE US AGGBD ET
$12.7M128.2K
10.6%
−4.9%
Reduced · −7K sh
4Ishares TR
MSCI USA MIN ETF
$6.0M61.7K
5.0%
−6.4%
Reduced · −4K sh
5Invesco Exchange Traded FD T
S&P MDCP QUALITY
$5.4M48.2K
4.6%
+21%
Added · +8K sh
6Ishares Inc
CORE MSCI EMKT
$3.7M44.6K
3.1%
−0.3%
Reduced · −136 sh
7Ishares TR
CORE S&P SCP ETF
$3.0M20.4K
2.5%
+2.1%
Added · +430 sh
8Invesco QQQ TR
UNIT SER 1
$2.8M3.8K
2.3%
+24%
Added · +734 sh
9Capital Group Growth ETF
SHS CREAT UNIT
$1.9M39.8K
1.6%
+0.1%
Added · +56 sh
10Ishares TR
CORE MSCI INTL
$1.9M21.1K
1.6%
+42%
Added · +6K sh
11Ishares TR
CORE S&P MCP ETF
$1.4M17.9K
1.2%
−4.7%
Reduced · −876 sh
12Capital Group Intl Focus Eqt
SHS CREAT UNIT
$1.3M38.4K
1.1%
−0.8%
Reduced · −300 sh
13Capital Group Dividend Value
SHS CREAT UNIT
$1.2M25.2K
1.0%
+2.6%
Added · +630 sh
14Hartford FDS Exchange Traded
TOTAL RTRN ETF
$1.0M30.6K
0.9%
−0.2%
Reduced · −59 sh
15Capital Grp Fixed Incm ETF T
CORE PLUS INCM
$947K42.5K
0.8%
−1.2%
Reduced · −500 sh
16Deere & Co
COM
$842K1.3K
0.7%
Held
17Microsoft Corp
COM
$717K1.9K
0.6%
+1.3%
Added · +25 sh
18Ishares TR
IBOXX HI YD ETF
$616K7.7K
0.5%
+17%
Added · +1K sh
19Applied Digital Corp
COM NEW
$392K10.5K
0.3%
−17%
Reduced · −2K sh
20Amazon Com Inc
COM
$382K1.6K
0.3%
−2.6%
Reduced · −43 sh
21Ge Aerospace
COM NEW
$362K969
0.3%
−20%
Reduced · −240 sh
22Nvidia Corporation
COM
$360K1.8K
0.3%
+1.5%
Added · +26 sh
23Ge Vernova Inc
COM
$352K300
0.3%
−27%
Reduced · −112 sh
24Pgim ETF TR
PGIM ULTRA SH BD
$297K6.0K
0.2%
Held
25Otter Tail Corp
COM
$282K3.1K
0.2%
Held
26Apple Inc
COM
$281K972
0.2%
Held
27Tesla Inc
COM
$259K615
0.2%
Held
28Vanguard Index FDS
TOTAL STK MKT
$246K665
0.2%
Held
29Fidelity Merrimack STR TR
TOTAL BD ETF
$234K5.1K
0.2%
New
New position
30Schwab Strategic TR
ULTRA SHORT INCM
$227K9.0K
0.2%
New
New position
31Qxo Inc
COM NEW
$210K12.2K
0.2%
New
New position
32Verizon Communications Inc
COM
$210K5.0K
0.2%
+5.3%
Added · +250 sh
33Ishares TR
CORE INTL AGGR
$202K4.0K
0.2%
New
New position
34Armada Acquisition Corp II
COM CL A
$130K12.4K
0.1%
Held
Showing all 34 positions
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Filing history

As-of date vs the date the SEC received each filing

$119.5M · Q2 2026Q3 2025 · $101.2MQ2 2026 · $119.5M

Reported 13F total per quarter. Raw filing totals can include option notional.

QuarterAs ofFiledLagPositionsValueForm
Q2 2026Jun 30, 2026Jul 22, 202622d34$119.5M13F-HR
Q1 2026Mar 31, 2026Apr 24, 202624d31$106.2M13F-HR
Q4 2025Dec 31, 2025Feb 9, 202640d31$103.4M13F-HR/A
Q3 2025Sep 30, 2025Nov 12, 202543d32$101.2M13F-HR
Amended / restated
  • Q4 2025 · filed Feb 6, 202613F-HR · superseded

Data source

Holdings from SEC EDGAR 13F-HR filings, updated quarterly, filed up to 45 days after quarter-end. Public domain. Book totals and portfolio weights cover reported non-option positions, which can include notes and warrants. Disclosed put/call options are listed separately and excluded from those totals. The performance line is a simulation of the disclosed long book, not an audited return.