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Mann Financial Group, Inc.

Q1 2026 13F Holdings

  • Location
    detroit lakes, MN
  • Num holdings

    31

  • Value ($000)

    $106,208

  • Date Filed
    04/24/2026
  • Form type
    13F-HR
  • CIK
    0002093991
  • All SEC filings
  • Note
    Holdings aggregated across “other managers” listed in original SEC filing, see here for detailed holdings broken out by other managers
Compare Q1 2026 to
Select Quarter
Issuer Name
Class
CUSIP
VALUE
%
Shares
Principal
Option Type
I
IVV

ISHARES TR

CORE S&P500 ETF
464287200
$39.18M
37 %

59,978

I
IEFA

ISHARES TR

CORE MSCI EAFE
46432F842
$22.08M
21 %

243,905

A
AGG

ISHARES TR

CORE US AGGBD ET
464287226
$13.39M
13 %

134,838

U
USMV

ISHARES TR

MSCI USA MIN VOL
46429B697
$6.12M
6 %

65,958

X
XMHQ

INVESCO EXCHANGE TRADED FD T

S&P MDCP QUALITY
46137V472
$4.11M
4 %

39,806

I
IEMG

ISHARES INC

CORE MSCI EMKT
46434G103
$3.12M
3 %

44,721

I
IJR

ISHARES TR

CORE S&P SCP ETF
464287804
$2.48M
2 %

19,937

N
NDQ

INVESCO QQQ TR

UNIT SER 1
46090E103
$1.76M
2 %

3,049

C
CGGR

CAPITAL GROUP GROWTH ETF

SHS CREATION UNI
14020G101
$1.6M
2 %

39,750

I
IJH

ISHARES TR

CORE S&P MCP ETF
464287507
$1.27M
1 %

18,808

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