SEC Form 13F

Mann Financial Group, Inc. 13F Holdings

Report period2026-06-30
Publicly available2026-07-23
Reported value$119,501,835
Positions34

Largest disclosed positions

IssuerTickerClassReported valueReported amount
ISHARES TRIVVCORE S&P500 ETF$45,953,38861,362
ISHARES TRIEFACORE MSCI EAFE$23,668,088245,062
ISHARES TRAGGCORE US AGGBD ET$12,688,615128,194
ISHARES TRUSMVMSCI USA MIN ETF$5,953,80161,723
INVESCO EXCHANGE TRADED FD TXMHQS&P MDCP QUALITY$5,445,10548,238
ISHARES INCIEMGCORE MSCI EMKT$3,693,42144,585
ISHARES TRIJRCORE S&P SCP ETF$3,020,63020,367
INVESCO QQQ TRQQQUNIT SER 1$2,785,8013,783
CAPITAL GROUP GROWTH ETFCGGRSHS CREAT UNIT$1,878,84339,806
ISHARES TRIDEVCORE MSCI INTL$1,878,73421,107

Public filing evidence only. NexusTrade's simulated follower strategies are hypothetical, modeled results — not live trading returns and not investment advice.

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