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.
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.
Top-heavy: concentrated book
Share of the disclosed book in its largest positions. A higher top-5 share means a more concentrated, higher-conviction portfolio.
4% mapped to company sectors
+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.
Estimated $ traded · quarter-end prices (an exit at the prior quarter-end), no cost basis
Other tracked managers holding the same core names as Mann Financial Group, Inc.
| Manager / fund | Shared names | Their $ in those |
|---|---|---|
| Donor Advised Charitable Giving, Inc. | 6 / 34 | $4.4B |
| Shelter Ins Retirement Plan | 3 / 34 | $94.0M |
| Swiss Re Ltd | 10 / 34 | $1.0B |
| Planning Project LLC | 6 / 34 | $422.8M |
| Prospect Hill Management, LLC | 4 / 34 | $213.7M |
| 9823 Capital, L.P. | 6 / 34 | $119.6M |
| Hoffman, Alan N Investment Management | 5 / 34 | $134.7M |
| Alaska Permanent Fund Corp | 3 / 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.
Bars show each position's share of the portfolio. Click a row for its position history.
| # | Security | Value | Shares | % Port | Last move | History |
|---|---|---|---|---|---|---|
| 1 | Ishares TR CORE S&P500 ETF | $46.0M | 61.4K | 38.5% | ▲+2.3% Added · +1K sh | |
| 2 | Ishares TR CORE MSCI EAFE | $23.7M | 245.1K | 19.8% | ▲+0.5% Added · +1K sh | |
| 3 | Ishares TR CORE US AGGBD ET | $12.7M | 128.2K | 10.6% | ▼−4.9% Reduced · −7K sh | |
| 4 | Ishares TR MSCI USA MIN ETF | $6.0M | 61.7K | 5.0% | ▼−6.4% Reduced · −4K sh | |
| 5 | Invesco Exchange Traded FD T S&P MDCP QUALITY | $5.4M | 48.2K | 4.6% | ▲+21% Added · +8K sh | |
| 6 | Ishares Inc CORE MSCI EMKT | $3.7M | 44.6K | 3.1% | ▼−0.3% Reduced · −136 sh | |
| 7 | Ishares TR CORE S&P SCP ETF | $3.0M | 20.4K | 2.5% | ▲+2.1% Added · +430 sh | |
| 8 | Invesco QQQ TR UNIT SER 1 | $2.8M | 3.8K | 2.3% | ▲+24% Added · +734 sh | |
| 9 | Capital Group Growth ETF SHS CREAT UNIT | $1.9M | 39.8K | 1.6% | ▲+0.1% Added · +56 sh | |
| 10 | Ishares TR CORE MSCI INTL | $1.9M | 21.1K | 1.6% | ▲+42% Added · +6K sh | |
| 11 | Ishares TR CORE S&P MCP ETF | $1.4M | 17.9K | 1.2% | ▼−4.7% Reduced · −876 sh | |
| 12 | Capital Group Intl Focus Eqt SHS CREAT UNIT | $1.3M | 38.4K | 1.1% | ▼−0.8% Reduced · −300 sh | |
| 13 | Capital Group Dividend Value SHS CREAT UNIT | $1.2M | 25.2K | 1.0% | ▲+2.6% Added · +630 sh | |
| 14 | Hartford FDS Exchange Traded TOTAL RTRN ETF | $1.0M | 30.6K | 0.9% | ▼−0.2% Reduced · −59 sh | |
| 15 | Capital Grp Fixed Incm ETF T CORE PLUS INCM | $947K | 42.5K | 0.8% | ▼−1.2% Reduced · −500 sh | |
| 16 | Deere & Co COM | $842K | 1.3K | 0.7% | —Held | |
| 17 | Microsoft Corp COM | $717K | 1.9K | 0.6% | ▲+1.3% Added · +25 sh | |
| 18 | Ishares TR IBOXX HI YD ETF | $616K | 7.7K | 0.5% | ▲+17% Added · +1K sh | |
| 19 | Applied Digital Corp COM NEW | $392K | 10.5K | 0.3% | ▼−17% Reduced · −2K sh | |
| 20 | Amazon Com Inc COM | $382K | 1.6K | 0.3% | ▼−2.6% Reduced · −43 sh | |
| 21 | Ge Aerospace COM NEW | $362K | 969 | 0.3% | ▼−20% Reduced · −240 sh | |
| 22 | Nvidia Corporation COM | $360K | 1.8K | 0.3% | ▲+1.5% Added · +26 sh | |
| 23 | Ge Vernova Inc COM | $352K | 300 | 0.3% | ▼−27% Reduced · −112 sh | |
| 24 | Pgim ETF TR PGIM ULTRA SH BD | $297K | 6.0K | 0.2% | —Held | |
| 25 | Otter Tail Corp COM | $282K | 3.1K | 0.2% | —Held | |
| 26 | Apple Inc COM | $281K | 972 | 0.2% | —Held | |
| 27 | Tesla Inc COM | $259K | 615 | 0.2% | —Held | |
| 28 | Vanguard Index FDS TOTAL STK MKT | $246K | 665 | 0.2% | —Held | |
| 29 | Fidelity Merrimack STR TR TOTAL BD ETF | $234K | 5.1K | 0.2% | ▲New New position | |
| 30 | Schwab Strategic TR ULTRA SHORT INCM | $227K | 9.0K | 0.2% | ▲New New position | |
| 31 | Qxo Inc COM NEW | $210K | 12.2K | 0.2% | ▲New New position | |
| 32 | Verizon Communications Inc COM | $210K | 5.0K | 0.2% | ▲+5.3% Added · +250 sh | |
| 33 | Ishares TR CORE INTL AGGR | $202K | 4.0K | 0.2% | ▲New New position | |
| 34 | Armada Acquisition Corp II COM CL A | $130K | 12.4K | 0.1% | —Held |
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Use Arkolith to show Mann Financial Group, Inc.'s latest holdings, largest changes, and filing provenance.
As-of date vs the date the SEC received each filing
Reported 13F total per quarter. Raw filing totals can include option notional.
| Quarter | As of | Filed | Lag | Positions | Value | Form |
|---|---|---|---|---|---|---|
| Q2 2026 | Jun 30, 2026 | Jul 22, 2026 | 22d | 34 | $119.5M | 13F-HR |
| Q1 2026 | Mar 31, 2026 | Apr 24, 2026 | 24d | 31 | $106.2M | 13F-HR |
| Q4 2025 | Dec 31, 2025 | Feb 9, 2026 | 40d | 31 | $103.4M | 13F-HR/A |
| Q3 2025 | Sep 30, 2025 | Nov 12, 2025 | 43d | 32 | $101.2M | 13F-HR |
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.