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 Share Price $684.94 Est. Cost/Share $644.05 Unrealized @ Report Date +6.3%

IEFA #gid=979403238&range=A2763 20.4%

Value $21.1M Shares 235,862 Share Price $89.46 Est. Cost/Share $84.97 Unrealized @ Report Date +5.3%

AGG #gid=979403238&range=A1981 13.3%

Value $13.75M Shares 137,684 Share Price $99.88 Est. Cost/Share $99.22 Unrealized @ Report Date +0.7%

USMV #gid=979403238&range=A3111 6.6%

Value $6.81M Shares 72,324 Share Price $94.16 Est. Cost/Share $93.66 Unrealized @ Report Date +0.5%

IEMG #gid=979403238&range=A566 3.0%

Value $3.055M Shares 45,444 Share Price $67.22 Est. Cost/Share $62.37 Unrealized @ Report Date +7.8%

XMHQ #gid=979403238&range=A303 2.3%

Value $2.383M Shares 23,271 Share Price $102.42 Est. Cost/Share $103.02 Unrealized @ Report Date -0.6%

IJR #gid=979403238&range=A3250 2.1%

Value $2.131M Shares 17,733 Share Price $120.18 Est. Cost/Share $115.31 Unrealized @ Report Date +4.2%

CGGR #gid=979403238&range=A99 1.7%

Value $1.776M Shares 39,946 Share Price $44.47 Est. Cost/Share $42.22 Unrealized @ Report Date +5.3%

QQQ #gid=979403238&range=A334 1.5%

Value $1.52M Shares 2,475 Share Price $614.31 Est. Cost/Share $575.96 Unrealized @ Report Date +6.7%

CGXU #gid=979403238&range=A127 1.1%

Value $1.115M Shares 37,732 Share Price $29.55 Est. Cost/Share $27.94 Unrealized @ Report Date +5.7%

CGDV #gid=979403238&range=A44 1.0%

Value $1.08M Shares 24,745 Share Price $43.64 Est. Cost/Share $41.10 Unrealized @ Report Date +6.2%

HTRB #gid=979403238&range=A196 1.0%

Value $1.046M Shares 30,640 Share Price $34.15 Est. Cost/Share $34.00 Unrealized @ Report Date +0.4%

CGCP #gid=979403238&range=A148 0.9%

Value $973K Shares 42,975 Share Price $22.64 Est. Cost/Share $22.61 Unrealized @ Report Date +0.1%

MSFT #gid=979403238&range=A3343 0.9%

Value $899K Shares 1,858 Share Price $483.63 Est. Cost/Share $508.71 Unrealized @ Report Date -4.9%

IJH #gid=979403238&range=A3309 0.9%

Value $883K Shares 13,379 Share Price $66.00 Est. Cost/Share $64.66 Unrealized @ Report Date +2.1%

IDEV #gid=979403238&range=A3278 0.7%

Value $767K Shares 9,298 Share Price $82.48 Est. Cost/Share $79.43 Unrealized @ Report Date +3.8%

DE #gid=979403238&range=A153 0.6%

Value $618K Shares 1,328 Share Price $465.57 Est. Cost/Share $489.64 Unrealized @ Report Date -4.9%

AMZN #gid=979403238&range=A8 0.4%

Value $380K Shares 1,645 Share Price $230.82 Est. Cost/Share $226.49 Unrealized @ Report Date +1.9%

GE #gid=979403238&range=A156 0.4%

Value $372K Shares 1,209 Share Price $308.03 Est. Cost/Share $272.69 Unrealized @ Report Date +13.0%

HYG #gid=979403238&range=A3330 0.3%

Value $360K Shares 4,464 Share Price $80.63 Est. Cost/Share $80.58 Unrealized @ Report Date +0.1%

NVDA #gid=979403238&range=A3360 0.3%

Value $331K Shares 1,773 Share Price $186.50 Est. Cost/Share $175.96 Unrealized @ Report Date +6.0%

PULS #gid=979403238&range=A3375 0.3%

Value $298K Shares 6,000 Share Price $49.59 Est. Cost/Share $49.71 Unrealized @ Report Date -0.2%

VZ #gid=979403238&range=A3399 0.3%

Value $287K Shares 7,046 Share Price $40.73 Est. Cost/Share $42.07 Unrealized @ Report Date -3.2%

TSLA #gid=979403238&range=A3382 0.3%

Value $277K Shares 615 Share Price $449.72 Est. Cost/Share $346.84 Unrealized @ Report Date +29.7%

OXY #gid=979403238&range=A3364 0.3%

Value $271K Shares 6,600 Share Price $41.12 Est. Cost/Share $44.74 Unrealized @ Report Date -8.1%

GEV #gid=979403238&range=A159 0.3%

Value $269K Shares 412 Share Price $653.57 Est. Cost/Share $605.52 Unrealized @ Report Date +7.9%

AAPL #gid=979403238&range=A16 0.3%

Value $264K Shares 972 Share Price $271.90 Est. Cost/Share $225.58 Unrealized @ Report Date +20.5%

OTTR #gid=979403238&range=A3372 0.2%

Value $253K Shares 3,129 Share Price $80.81 Est. Cost/Share $79.81 Unrealized @ Report Date +0.6%

APLD #gid=979403238&range=A20 0.2%

Value $224K Shares 9,140 Share Price $24.52 Est. Cost/Share $14.81 Unrealized @ Report Date +65.6%

VTI #gid=979403238&range=A3387 0.2%

Value $223K Shares 665 Share Price $335.27 Est. Cost/Share $316.89 Unrealized @ Report Date +5.8%

XRPN #gid=979403238&range=A23 0.1%

Value $127K Shares 12,450 Share Price $10.24 Est. Cost/Share $10.27 Unrealized @ Report Date -0.3%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
IVV	#gid=979403238&range=A1466	57,724	$39.54M	38.2%	$684.94	$644.05	+6.3%	CORE S&P500 ETF	464287200
IEFA	#gid=979403238&range=A2763	235,862	$21.1M	20.4%	$89.46	$84.97	+5.3%	CORE MSCI EAFE	46432F842
AGG	#gid=979403238&range=A1981	137,684	$13.75M	13.3%	$99.88	$99.22	+0.7%	CORE US AGGBD ET	464287226
USMV	#gid=979403238&range=A3111	72,324	$6.81M	6.6%	$94.16	$93.66	+0.5%	MSCI USA MIN VOL	46429B697
IEMG	#gid=979403238&range=A566	45,444	$3.055M	3.0%	$67.22	$62.37	+7.8%	CORE MSCI EMKT	46434G103
XMHQ	#gid=979403238&range=A303	23,271	$2.383M	2.3%	$102.42	$103.02	-0.6%	S&P MDCP QUALITY	46137V472
IJR	#gid=979403238&range=A3250	17,733	$2.131M	2.1%	$120.18	$115.31	+4.2%	CORE S&P SCP ETF	464287804
CGGR	#gid=979403238&range=A99	39,946	$1.776M	1.7%	$44.47	$42.22	+5.3%	SHS CREATION UNI	14020G101
QQQ	#gid=979403238&range=A334	2,475	$1.52M	1.5%	$614.31	$575.96	+6.7%	UNIT SER 1	46090E103
CGXU	#gid=979403238&range=A127	37,732	$1.115M	1.1%	$29.55	$27.94	+5.7%	SHS CREATION UNI	14019W109
CGDV	#gid=979403238&range=A44	24,745	$1.08M	1.0%	$43.64	$41.10	+6.2%	SHS CREATION UNI	14020W106
HTRB	#gid=979403238&range=A196	30,640	$1.046M	1.0%	$34.15	$34.00	+0.4%	TOTAL RTRN ETF	41653L305
CGCP	#gid=979403238&range=A148	42,975	$973K	0.9%	$22.64	$22.61	+0.1%	CORE PLUS INCM	14020Y102
MSFT	#gid=979403238&range=A3343	1,858	$899K	0.9%	$483.63	$508.71	-4.9%	COM	594918104
IJH	#gid=979403238&range=A3309	13,379	$883K	0.9%	$66.00	$64.66	+2.1%	CORE S&P MCP ETF	464287507
IDEV	#gid=979403238&range=A3278	9,298	$767K	0.7%	$82.48	$79.43	+3.8%	CORE MSCI INTL	46435G326
DE	#gid=979403238&range=A153	1,328	$618K	0.6%	$465.57	$489.64	-4.9%	COM	244199105
AMZN	#gid=979403238&range=A8	1,645	$380K	0.4%	$230.82	$226.49	+1.9%	COM	023135106
GE	#gid=979403238&range=A156	1,209	$372K	0.4%	$308.03	$272.69	+13.0%	COM NEW	369604301
HYG	#gid=979403238&range=A3330	4,464	$360K	0.3%	$80.63	$80.58	+0.1%	IBOXX HI YD ETF	464288513
NVDA	#gid=979403238&range=A3360	1,773	$331K	0.3%	$186.50	$175.96	+6.0%	COM	67066G104
PULS	#gid=979403238&range=A3375	6,000	$298K	0.3%	$49.59	$49.71	-0.2%	PGIM ULTRA SH BD	69344A107
VZ	#gid=979403238&range=A3399	7,046	$287K	0.3%	$40.73	$42.07	-3.2%	COM	92343V104
TSLA	#gid=979403238&range=A3382	615	$277K	0.3%	$449.72	$346.84	+29.7%	COM	88160R101
OXY	#gid=979403238&range=A3364	6,600	$271K	0.3%	$41.12	$44.74	-8.1%	COM	674599105
GEV	#gid=979403238&range=A159	412	$269K	0.3%	$653.57	$605.52	+7.9%	COM	36828A101
AAPL	#gid=979403238&range=A16	972	$264K	0.3%	$271.90	$225.58	+20.5%	COM	037833100
OTTR	#gid=979403238&range=A3372	3,129	$253K	0.2%	$80.81	$79.81	+0.6%	COM	689648103
APLD	#gid=979403238&range=A20	9,140	$224K	0.2%	$24.52	$14.81	+65.6%	COM NEW	038169207
VTI	#gid=979403238&range=A3387	665	$223K	0.2%	$335.27	$316.89	+5.8%	TOTAL STK MKT	922908769
XRPN	#gid=979403238&range=A23	12,450	$127K	0.1%	$10.24	$10.27	-0.3%	COM CL A	G0R38G104