QQQInvesco QQQ Trust, Series 1
What Mann Financial Group, Inc. reported holding on Form 13F for the quarter ended Sep 30, 2026.
CIK 2093991 · Filed Oct 15, 2026
Values are as the managers reported them, in dollars.Open the Form 13F on SEC EDGAR
| Security | Shares | Change | Value | Of portfolio |
|---|---|---|---|---|
ISHARES TRCORE S&P500 ETF | 64.8K | +5.6% | $49.6M | 39.6% |
ISHARES TRCORE MSCI EAFE | 247.3K | +0.9% | $24M | 19.1% |
ISHARES TRCORE US AGGBD ET | 101.6K | −20.7% | $9.6M | 7.7% |
ISHARES TRMSCI USA MIN ETF | 51.3K |
| −16.9% |
| $5M |
| 4% |
INVESCO EXCHANGE TRADED FD TS&P MDCP QUALITY | 38.8K | −19.6% | $4.3M | 3.5% |
QQQInvesco QQQ Trust, Series 1 | 4.1K | +7.7% | $3M | 2.4% |
ISHARES INCCORE MSCI EMKT | 37K | −17.0% | $3M | 2.4% |
VANGUARD MUN BD FDSTAX EXEMPT BD | 51.6K | New | $2.4M | 2% |
ISHARES TRCORE MSCI INTL | 25.3K | +19.9% | $2.3M | 1.8% |
ISHARES TRCORE S&P SCP ETF | 16.2K | −20.5% | $2.2M | 1.8% |
VANGUARD WELLINGTON FDSHORT TRM TAX EX | 20.4K | New | $2M | 1.6% |
ISHARES TRCORE S&P MCP ETF | 17.8K | −1.0% | $1.3M | 1% |
CAPITAL GROUP GROWTH ETFSHS CREAT UNIT | 26.2K | −34.2% | $1.2M | 1% |
MSFTMicrosoft Corp | 2K | +3.3% | $1M | 0.8% |
DEDeere & Co | 1.3K | ±0% | $891.8K | 0.7% |
CAPITAL GROUP DIVIDEND VALUESHS CREAT UNIT | 17.3K | −31.6% | $843.2K | 0.7% |
VANGUARD INDEX FDSMRNGSTR MID CAP | 9.9K | New | $774.4K | 0.6% |
HARTFORD FDS EXCHANGE TRADEDTOTAL RTRN ETF | 21.2K | −30.8% | $679.5K | 0.5% |
CAPITAL GROUP INTL FOCUS EQTSHS CREAT UNIT | 19.7K | −48.7% | $675.8K | 0.5% |
VANGUARD INDEX FDSMRNGSTR SML CAP | 2.4K | New | $671.1K | 0.5% |
ISHARES TRIBOXX HI YD ETF | 8.2K | +6.1% | $631.1K | 0.5% |
SCHWAB STRATEGIC TRHIGH YIEL BD ETF | 24K | New | $605.6K | 0.5% |
FIDELITY MERRIMACK STR TRTOTAL BD ETF | 13.8K | +167.8% | $596.9K | 0.5% |
CATCaterpillar Inc | 633 | New | $513.2K | 0.4% |
VANGUARD INDEX FDSMRNGSTR VAL ETF | 2.3K | New | $487.5K | 0.4% |
AMZNAmazon Com Inc | 1.9K | +20.0% | $478.9K | 0.4% |
VZVerizon Communications Inc | 10.3K | +108.2% | $473.9K | 0.4% |
CAPITAL GRP FIXED INCM ETF TCORE PLUS INCM | 21.8K | −48.8% | $460.7K | 0.4% |
VANGUARD INDEX FDSS&P 500 ETF SHS | 601 | New | $421.2K | 0.3% |
NVDANVIDIA Corp | 1.8K | ±0% | $410.9K | 0.3% |
SCHWAB STRATEGIC TRULTRA SHORT INCM | 13.4K | +48.4% | $335.3K | 0.3% |
WISDOMTREE TRUS QTLY DIV GRT | 3.4K | New | $328.8K | 0.3% |
AAPLApple Inc. | 972 | ±0% | $323.8K | 0.3% |
DXDynex Capital Inc | 27.7K | New | $308.9K | 0.2% |
GEGeneral Electric Co | 969 | ±0% | $302.6K | 0.2% |
PGIM ETF TRPGIM ULTRA SH BD | 6K | ±0% | $296.8K | 0.2% |
AGNCAGNC Investment Corp. | 32.2K | New | $291.8K | 0.2% |
GEVGE Vernova Inc. | 300 | ±0% | $285.1K | 0.2% |
ISHARES TRCORE INTL AGGR | 5.7K | +44.0% | $282.3K | 0.2% |
OTTROtter Tail Corp | 3.1K | ±0% | $275.5K | 0.2% |
APLDApplied Digital Corp. | 11K | +4.8% | $268.1K | 0.2% |
AMERICAN CENTY ETF TRAVANTIS EMGMKT | 2.6K | New | $245.5K | 0.2% |
VANGUARD INDEX FDSMRNGSTR TTL STK | 635 | New | $237.6K | 0.2% |
TSLATesla, Inc. | 615 | ±0% | $218.2K | 0.2% |
VANGUARD SCOTTSDALE FDSSHORT TERM TREAS | 3.7K | New | $214.2K | 0.2% |
XRPNArmada Acquisition Corp. II | 12.5K | ±0% | $204.2K | 0.2% |
QXOQXO, Inc. | 13.6K | +11.7% | $158.8K | 0.1% |
