Titelia

Holdings of Mann Financial Group, Inc.

29 declared positions · as of Mar 31, 2026

Original filing · Ten largest lines: 90.4 % of the equity sleeve

Sector breakdown

  • Funds 48.6 %
  • Industrials 1.4 %
  • Technology 1.2 %
  • Consumer discretionary 0.6 %
  • Energy 0.4 %
  • Communication 0.2 %
  • Unattributed 47.5 %

Titelia classification, company by company. The unattributed share stays visible.

Currency breakdown

  • USD 100.0 %

The quoted currency of each line, as declared.

Country breakdown

  • US 100.0 %

Shares computed on the equity sleeve.

RankCountryLinesValueShare
1US29102M $100.00 %

Positions

RankCompanySharesValueWeight
1iShares Core S&P 500 ETF 59,97839.2M $
2iShares Core MSCI EAFE ETF 243,90522.1M $
3iShares Core U.S. Aggregate Bond ETF 134,83813.4M $
4iShares MSCI USA Min Vol Factor ETF 65,9586.1M $
5iShares Core MSCI Emerging Markets ETF 44,7213.1M $
6iShares Core S&P Small-Cap ETF 19,9372.5M $
7Invesco QQQ Trust Series 1 3,0491.8M $
8Capital Group Growth ETF 39,7501.6M $
9iShares Core S&P Mid-Cap ETF 18,8081.3M $
10iShares Core MSCI International Developed Markets ETF 14,8431.2M $
11Capital Group International Focus Equity ETF 38,7121.1M $
12Capital Group Dividend Value ETF 24,5921M $
13Hartford Total Return Bond ETF 30,6801M $
14Capital Group Core Plus Income ETF 42,975960.1K $
15Deere & Co 1,328748.1K $
16Microsoft Corp 1,896701.9K $
17iShares Trust 6,599525K $
18Occidental Petroleum Corp 6,600429K $
19GE Vernova Inc 412359.6K $
20General Electric Co 1,209343.1K $
21Amazon.com Inc 1,645342.6K $
22NVIDIA Corp 1,773309.2K $
23Applied Digital Corp 12,640300.1K $
24PGIM ETF Trust 6,000297K $
25Otter Tail Corp 3,129274.6K $
26Apple Inc 972246.7K $
27Verizon Communications Inc 4,711236.5K $
28Tesla Inc 615228.6K $
29Vanguard Total Stock Market ETF 665213.3K $