Portfolio (Quarterly) Guide ↗

Mann Financial Group, Inc.

· CIK 0002093991

13F Portfolio $120M AUM 34 positions Filed Jul 22, 2026 EDGAR ↗ ← All Funds

Q2 2026 Q4 2025 · All 4 New 13 Added 8 Reduced 1 Exited

#	Ticker	Company	Sector	Shares	Value ↓	% Port	Chg Shares	Chg %	Period Price ①	Since Period ①
1	IVV	ISHARES TR	—	61,362.0	$46.0M	38.45%	+4K	+6.3%	$748.89	+3.4%
2	IEFA	ISHARES TR	—	245,062.0	$23.7M	19.81%	+9K	+3.9%	$96.58	+4.2%
3	XMHQ	INVESCO EXCHANGE TRADED FD T	—	48,238.0	$5.4M	4.56%	+25K	+107.3%	$112.88	+6.0%
4	IJR	ISHARES TR	—	20,367.0	$3.0M	2.53%	+3K	+14.8%	$148.31	-1.0%
5	QQQ	INVESCO QQQ TR	Financial Services	3,783.0	$2.8M	2.33%	+1K	+52.9%	$736.40	-2.3%
6	IDEV	ISHARES TR	—	21,107.0	$1.9M	1.57%	+12K	+127.0%	$89.01	+4.7%
7	IJH	ISHARES TR	—	17,932.0	$1.4M	1.16%	+5K	+34.0%	$77.11	-0.6%
8	CGXU	CAPITAL GROUP INTL FOCUS EQT	—	38,412.0	$1.3M	1.11%	+680.0	+1.8%	$34.62	+1.8%
9	CGDV	CAPITAL GROUP DIVIDEND VALUE	—	25,222.0	$1.2M	1.04%	+477.0	+1.9%	$49.28	+2.3%
10	MSFT	MICROSOFT CORP	Technology	1,921.0	$717K	0.60%	+63.0	+3.4%	$373.02	+35.4%
11	HYG	ISHARES TR	—	7,701.0	$616K	0.52%	+3K	+72.5%	$79.97	-0.2%
12	APLD	APPLIED DIGITAL CORP	Technology	10,500.0	$392K	0.33%	+1K	+14.9%	$37.30	-25.9%
13	NVDA	NVIDIA CORPORATION	Technology	1,799.0	$360K	0.30%	+26.0	+1.5%	$200.09	+14.1%

① Period Price is the implied market price on the last day of the reporting period, calculated as reported value ÷ shares held. It is not the fund's purchase price or cost basis — the fund may have initiated or added to the position at any point during the quarter at a different price. Since Period shows the price change from that quarter-end snapshot to today's last price — it reflects stock movement after the report date, not the fund's actual return.

Sector Allocation

Financial Services 38.5%

Technology 23.1%

Industrials 18.7%

Consumer Cyclical 8.5%

Utilities 8.4%

Communication Services 2.8%