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Mann Financial Group, Inc.

Q2 2026 13F Holdings

  • Location
    detroit lakes, MN
  • Num holdings

    34

  • Value ($000)

    $119,502

  • Date Filed
    07/22/2026
  • 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 Q2 2026 to
Select Quarter
Issuer Name
Class
CUSIP
VALUE
%
Shares
Principal
Option Type
I
IVV

ISHARES TR

CORE S&P500 ETF
464287200
$45.95M
39 %

61,362

I
IEFA

ISHARES TR

CORE MSCI EAFE
46432F842
$23.67M
20 %

245,062

A
AGG

ISHARES TR

CORE US AGGBD ET
464287226
$12.69M
11 %

128,194

U
USMV

ISHARES TR

MSCI USA MIN ETF
46429B697
$5.95M
5 %

61,723

X
XMHQ

INVESCO EXCHANGE TRADED FD T

S&P MDCP QUALITY
46137V472
$5.45M
5 %

48,238

I
IEMG

ISHARES INC

CORE MSCI EMKT
46434G103
$3.69M
3 %

44,585

I
IJR

ISHARES TR

CORE S&P SCP ETF
464287804
$3.02M
3 %

20,367

N
NDQ

INVESCO QQQ TR

UNIT SER 1
46090E103
$2.79M
2 %

3,783

C
CGGR

CAPITAL GROUP GROWTH ETF

SHS CREAT UNIT
14020G101
$1.88M
2 %

39,806

I
IDEV

ISHARES TR

CORE MSCI INTL
46435G326
$1.88M
2 %

21,107

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