Mann Financial Group
Mann Financial Group reported 47 stocks worth $125M in its 13F filing for Q3 2026, filed Oct 15, 2026. Its largest holdings are IVV (39.6%), IEFA (19.1%) and AGG (7.7%). Compared with Q2 2026, the fund opened new positions in VTEB, VTES and VO, added to IVV, IEFA and QQQ and trimmed AGG, USMV and XMHQ.
Holdings
| # | Stock | Value | Weight | Shares | Change | Shares, 5 qtrs | Held |
|---|---|---|---|---|---|---|---|
| 1 |  IVV Ishares TR | $49.6M | 39.6% | 65K | +3,417 (+6%) | 5 of 5 | |
| 2 |  IEFA Ishares TR | $24M | 19.1% | 247K | +2,274 (+1%) | 5 of 5 | |
| 3 |  AGG Ishares TR | $9.6M | 7.7% | 102K | −27K (−21%) | 5 of 5 | |
| 4 |  USMV Ishares TR | $5M | 4.0% | 51K | −10K (−17%) | 5 of 5 | |
| 5 |  XMHQ Invesco S&P | $4.3M | 3.5% | 39K | −9,442 (−20%) | 5 of 5 | |
| 6 |  QQQ Invesco Qqq TR | $3M | 2.4% | 4,075 | +292 (+8%) | 5 of 5 | |
| 7 |  IEMG Ishares Inc | $3M | 2.4% | 37K | −7,593 (−17%) | 5 of 5 | |
| 8 |  VTEB Vanguard Mun BD Fds | $2.4M | 1.9% | 52K | New position | 1 of 5 | |
| 9 |  IDEV Ishares TR | $2.3M | 1.8% | 25K | +4,210 (+20%) | 5 of 5 | |
| 10 |  IJR Ishares TR | $2.2M | 1.8% | 16K | −4,167 (−20%) | 5 of 5 |
Positions at Sep 30, 2026, as reported. Change is against the fund's Q2 2026 filing; weight is the share of the fund's reported stocks.
Reported value
last 5 quartersThe value of the US stocks the fund reported, at quarter end prices. It moves with the market as well as with buying and selling.
Filings for Q3 2026
straight from the SEC| Filed | Form | Quarter | |
|---|---|---|---|
| Oct 15, 2026 | 13F-HR | Q3 2026 | SEC filing ↗ |
Other superinvestors
All hedge fund holdings →Mann Financial Group 13F FAQ
What does Mann Financial Group own?
Mann Financial Group reported 47 stocks worth $125M in its 13F filing for Q3 2026, filed Oct 15, 2026. Its largest holdings are IVV (39.6%), IEFA (19.1%) and AGG (7.7%). The table above lists every position in the filing (the top 10 without an account).
What did Mann Financial Group buy and sell in Q3 2026?
Compared with Q2 2026: 13 new positions, 13 added to, 12 trimmed and 0 sold out. New positions include VTEB, VTES and VO.
When will Mann Financial Group file its next 13F?
Holdings as of Dec 31, 2026 are due by Feb 15, 2027. The filing appears on this page within minutes of reaching the SEC.
How much is Mann Financial Group's portfolio worth?
The Q3 2026 filing reports $125M in US stocks. That leaves out cash, bonds, short positions and most foreign holdings, so the fund's total assets are usually larger.
For informational and educational purposes only. Not investment advice, and not a recommendation to buy or sell any security. Holdings come from the fund's SEC Form 13F filings as reported and show positions at the end of the quarter, up to 45 days before the filing. The fund may have changed its positions since. A 13F leaves out short positions, cash, bonds and most foreign holdings. See all hedge fund holdings.