Mann Financial Group, Inc. Long-Term Concentrated

Location: Detroit Lakes, MN

CIK: 0002093991 · Show all filings

Period: Q4 2025 (← Previous) (Next →)

Filing Date: Feb 9, 2026

Total Value: $103M (100.0% shares, 0.0% debt)

Holdings (31)

IVV #gid=979403238&range=A1466 38.2%

Value $39.54M Shares 57,724 Est. Cost $669.30 Unrealized —

IEFA #gid=979403238&range=A2763 20.4%

Value $21.1M Shares 235,862 Est. Cost $87.31 Unrealized —

AGG #gid=979403238&range=A1981 13.3%

Value $13.75M Shares 137,684 Est. Cost $100.25 Unrealized —

USMV #gid=979403238&range=A3111 6.6%

Value $6.81M Shares 72,324 Est. Cost $95.14 Unrealized —

IEMG #gid=979403238&range=A566 3.0%

Value $3.055M Shares 45,444 Est. Cost $65.92 Unrealized —

XMHQ #gid=979403238&range=A303 2.3%

Value $2.383M Shares 23,271 Est. Cost $103.89 Unrealized —

IJR #gid=979403238&range=A3250 2.1%

Value $2.131M Shares 17,733 Est. Cost $118.92 Unrealized —

CGGR #gid=979403238&range=A99 1.7%

Value $1.776M Shares 39,946 Est. Cost $43.92 Unrealized —

QQQ #gid=979403238&range=A334 1.5%

Value $1.52M Shares 2,475 Est. Cost $601.50 Unrealized —

CGXU #gid=979403238&range=A127 1.1%

Value $1.115M Shares 37,732 Est. Cost $29.62 Unrealized —

CGDV #gid=979403238&range=A44 1.0%

Value $1.08M Shares 24,745 Est. Cost $42.03 Unrealized —

HTRB #gid=979403238&range=A196 1.0%

Value $1.046M Shares 30,640 Est. Cost $34.29 Unrealized —

CGCP #gid=979403238&range=A148 0.9%

Value $973K Shares 42,975 Est. Cost $22.71 Unrealized —

MSFT #gid=979403238&range=A3343 0.9%

Value $899K Shares 1,858 Est. Cost $508.71 Unrealized -1.6%

IJH #gid=979403238&range=A3309 0.9%

Value $883K Shares 13,379 Est. Cost $65.50 Unrealized —

IDEV #gid=979403238&range=A3278 0.7%

Value $767K Shares 9,298 Est. Cost $81.29 Unrealized —

DE #gid=979403238&range=A153 0.6%

Value $618K Shares 1,328 Est. Cost $489.64 Unrealized -4.5%

AMZN #gid=979403238&range=A8 0.4%

Value $380K Shares 1,645 Est. Cost $226.49 Unrealized +1.0%

GE #gid=979403238&range=A156 0.4%

Value $372K Shares 1,209 Est. Cost $272.69 Unrealized +10.3%

HYG #gid=979403238&range=A3330 0.3%

Value $360K Shares 4,464 Est. Cost $81.05 Unrealized —

NVDA #gid=979403238&range=A3360 0.3%

Value $331K Shares 1,773 Est. Cost $175.96 Unrealized +5.8%

PULS #gid=979403238&range=A3375 0.3%

Value $298K Shares 6,000 Est. Cost $49.83 Unrealized —

VZ #gid=979403238&range=A3399 0.3%

Value $287K Shares 7,046 Est. Cost $42.07 Unrealized -3.8%

TSLA #gid=979403238&range=A3382 0.3%

Value $277K Shares 615 Est. Cost $346.84 Unrealized +27.8%

OXY #gid=979403238&range=A3364 0.3%

Value $271K Shares 6,600 Est. Cost $44.74 Unrealized -7.1%

GEV #gid=979403238&range=A159 0.3%

Value $269K Shares 412 Est. Cost $605.52 Unrealized +0.6%

AAPL #gid=979403238&range=A16 0.3%

Value $264K Shares 972 Est. Cost $225.58 Unrealized +19.0%

OTTR #gid=979403238&range=A3372 0.2%

Value $253K Shares 3,129 Est. Cost $79.81 Unrealized +0.5%

APLD #gid=979403238&range=A20 0.2%

Value $224K Shares 9,140 Est. Cost $14.81 Unrealized +94.5%

VTI #gid=979403238&range=A3387 0.2%

Value $223K Shares 665 Est. Cost $328.60 Unrealized —

XRPN #gid=979403238&range=A23 0.1%

Value $127K Shares 12,450 Est. Cost $10.27 Unrealized 0.0%

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
IVV	#gid=979403238&range=A1466	57,724	$39.54M	38.2%	$669.30	—	CORE S&P500 ETF	464287200
IEFA	#gid=979403238&range=A2763	235,862	$21.1M	20.4%	$87.31	—	CORE MSCI EAFE	46432F842
AGG	#gid=979403238&range=A1981	137,684	$13.75M	13.3%	$100.25	—	CORE US AGGBD ET	464287226
USMV	#gid=979403238&range=A3111	72,324	$6.81M	6.6%	$95.14	—	MSCI USA MIN VOL	46429B697
IEMG	#gid=979403238&range=A566	45,444	$3.055M	3.0%	$65.92	—	CORE MSCI EMKT	46434G103
XMHQ	#gid=979403238&range=A303	23,271	$2.383M	2.3%	$103.89	—	S&P MDCP QUALITY	46137V472
IJR	#gid=979403238&range=A3250	17,733	$2.131M	2.1%	$118.92	—	CORE S&P SCP ETF	464287804
CGGR	#gid=979403238&range=A99	39,946	$1.776M	1.7%	$43.92	—	SHS CREATION UNI	14020G101
QQQ	#gid=979403238&range=A334	2,475	$1.52M	1.5%	$601.50	—	UNIT SER 1	46090E103
CGXU	#gid=979403238&range=A127	37,732	$1.115M	1.1%	$29.62	—	SHS CREATION UNI	14019W109
CGDV	#gid=979403238&range=A44	24,745	$1.08M	1.0%	$42.03	—	SHS CREATION UNI	14020W106
HTRB	#gid=979403238&range=A196	30,640	$1.046M	1.0%	$34.29	—	TOTAL RTRN ETF	41653L305
CGCP	#gid=979403238&range=A148	42,975	$973K	0.9%	$22.71	—	CORE PLUS INCM	14020Y102
MSFT	#gid=979403238&range=A3343	1,858	$899K	0.9%	$508.71	-1.6%	COM	594918104
IJH	#gid=979403238&range=A3309	13,379	$883K	0.9%	$65.50	—	CORE S&P MCP ETF	464287507
IDEV	#gid=979403238&range=A3278	9,298	$767K	0.7%	$81.29	—	CORE MSCI INTL	46435G326
DE	#gid=979403238&range=A153	1,328	$618K	0.6%	$489.64	-4.5%	COM	244199105
AMZN	#gid=979403238&range=A8	1,645	$380K	0.4%	$226.49	+1.0%	COM	023135106
GE	#gid=979403238&range=A156	1,209	$372K	0.4%	$272.69	+10.3%	COM NEW	369604301
HYG	#gid=979403238&range=A3330	4,464	$360K	0.3%	$81.05	—	IBOXX HI YD ETF	464288513
NVDA	#gid=979403238&range=A3360	1,773	$331K	0.3%	$175.96	+5.8%	COM	67066G104
PULS	#gid=979403238&range=A3375	6,000	$298K	0.3%	$49.83	—	PGIM ULTRA SH BD	69344A107
VZ	#gid=979403238&range=A3399	7,046	$287K	0.3%	$42.07	-3.8%	COM	92343V104
TSLA	#gid=979403238&range=A3382	615	$277K	0.3%	$346.84	+27.8%	COM	88160R101
OXY	#gid=979403238&range=A3364	6,600	$271K	0.3%	$44.74	-7.1%	COM	674599105
GEV	#gid=979403238&range=A159	412	$269K	0.3%	$605.52	+0.6%	COM	36828A101
AAPL	#gid=979403238&range=A16	972	$264K	0.3%	$225.58	+19.0%	COM	037833100
OTTR	#gid=979403238&range=A3372	3,129	$253K	0.2%	$79.81	+0.5%	COM	689648103
APLD	#gid=979403238&range=A20	9,140	$224K	0.2%	$14.81	+94.5%	COM NEW	038169207
VTI	#gid=979403238&range=A3387	665	$223K	0.2%	$328.60	—	TOTAL STK MKT	922908769
XRPN	#gid=979403238&range=A23	12,450	$127K	0.1%	$10.27	0.0%	COM CL A	G0R38G104