Mann Financial Group, Inc. Long-Term Concentrated

Location: Detroit Lakes, MN

CIK: 0002093991 · Show all filings

Period: Q1 2026 (← Previous) (Next →)

Filing Date: Apr 24, 2026

Total Value: $106M (100.0% shares, 0.0% debt)

Holdings (31)

IVV ISHARES TR 36.9%

Value $39.18M Shares 59,978 Est. Cost $668.70 Unrealized —

IEFA ISHARES TR 20.8%

Value $22.08M Shares 243,905 Est. Cost $87.42 Unrealized —

AGG ISHARES TR 12.6%

Value $13.39M Shares 134,838 Est. Cost $100.25 Unrealized —

USMV ISHARES TR 5.8%

Value $6.117M Shares 65,958 Est. Cost $95.14 Unrealized —

XMHQ INVESCO EXCHANGE TRADED FD T 3.9%

Value $4.115M Shares 39,806 Est. Cost $103.67 Unrealized —

IEMG ISHARES INC 2.9%

Value $3.119M Shares 44,721 Est. Cost $65.92 Unrealized —

IJR ISHARES TR 2.3%

Value $2.478M Shares 19,937 Est. Cost $119.51 Unrealized —

QQQ INVESCO QQQ TR 1.7%

Value $1.76M Shares 3,049 Est. Cost $596.92 Unrealized —

CGGR CAPITAL GROUP GROWTH ETF 1.5%

Value $1.598M Shares 39,750 Est. Cost $43.92 Unrealized —

IJH ISHARES TR 1.2%

Value $1.27M Shares 18,808 Est. Cost $66.08 Unrealized —

IDEV ISHARES TR 1.2%

Value $1.24M Shares 14,843 Est. Cost $82.14 Unrealized —

CGXU CAPITAL GROUP INTL FOCUS EQT 1.1%

Value $1.142M Shares 38,712 Est. Cost $29.62 Unrealized —

CGDV CAPITAL GROUP DIVIDEND VALUE 1.0%

Value $1.046M Shares 24,592 Est. Cost $42.03 Unrealized —

HTRB HARTFORD FDS EXCHANGE TRADED 1.0%

Value $1.035M Shares 30,680 Est. Cost $34.29 Unrealized —

CGCP CAPITAL GRP FIXED INCM ETF T 0.9%

Value $960K Shares 42,975 Est. Cost $22.71 Unrealized —

DE DEERE & CO 0.7%

Value $748K Shares 1,328 Est. Cost $489.64 Unrealized +12.6%

MSFT MICROSOFT CORP 0.7%

Value $702K Shares 1,896 Est. Cost $507.22 Unrealized -14.3%

HYG ISHARES TR 0.5%

Value $525K Shares 6,599 Est. Cost $80.57 Unrealized —

OXY OCCIDENTAL PETE CORP 0.4%

Value $429K Shares 6,600 Est. Cost $44.74 Unrealized +1.5%

GEV GE VERNOVA INC 0.3%

Value $360K Shares 412 Est. Cost $605.52 Unrealized +21.7%

GE GE AEROSPACE 0.3%

Value $343K Shares 1,209 Est. Cost $272.69 Unrealized +16.7%

AMZN AMAZON COM INC 0.3%

Value $343K Shares 1,645 Est. Cost $226.49 Unrealized +0.2%

NVDA NVIDIA CORPORATION 0.3%

Value $309K Shares 1,773 Est. Cost $175.96 Unrealized +6.1%

APLD APPLIED DIGITAL CORP 0.3%

Value $300K Shares 12,640 Est. Cost $20.21 Unrealized +69.8%

PULS PGIM ETF TR 0.3%

Value $297K Shares 6,000 Est. Cost $49.83 Unrealized —

OTTR OTTER TAIL CORP 0.3%

Value $275K Shares 3,129 Est. Cost $79.81 Unrealized +7.6%

AAPL APPLE INC 0.2%

Value $247K Shares 972 Est. Cost $225.58 Unrealized +16.5%

VZ VERIZON COMMUNICATIONS INC 0.2%

Value $236K Shares 4,711 Est. Cost $42.07 Unrealized +4.2%

TSLA TESLA INC 0.2%

Value $229K Shares 615 Est. Cost $346.84 Unrealized +22.8%

VTI VANGUARD INDEX FDS 0.2%

Value $213K Shares 665 Est. Cost $328.60 Unrealized —

XRPN ARMADA ACQUISITION CORP II 0.1%

Value $128K Shares 12,450 Est. Cost $10.27 Unrealized -0.2%

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
IVV	ISHARES TR	59,978	$39.18M	36.9%	$668.70	—	CORE S&P500 ETF	464287200
IEFA	ISHARES TR	243,905	$22.08M	20.8%	$87.42	—	CORE MSCI EAFE	46432F842
AGG	ISHARES TR	134,838	$13.39M	12.6%	$100.25	—	CORE US AGGBD ET	464287226
USMV	ISHARES TR	65,958	$6.117M	5.8%	$95.14	—	MSCI USA MIN VOL	46429B697
XMHQ	INVESCO EXCHANGE TRADED FD T	39,806	$4.115M	3.9%	$103.67	—	S&P MDCP QUALITY	46137V472
IEMG	ISHARES INC	44,721	$3.119M	2.9%	$65.92	—	CORE MSCI EMKT	46434G103
IJR	ISHARES TR	19,937	$2.478M	2.3%	$119.51	—	CORE S&P SCP ETF	464287804
QQQ	INVESCO QQQ TR	3,049	$1.76M	1.7%	$596.92	—	UNIT SER 1	46090E103
CGGR	CAPITAL GROUP GROWTH ETF	39,750	$1.598M	1.5%	$43.92	—	SHS CREATION UNI	14020G101
IJH	ISHARES TR	18,808	$1.27M	1.2%	$66.08	—	CORE S&P MCP ETF	464287507
IDEV	ISHARES TR	14,843	$1.24M	1.2%	$82.14	—	CORE MSCI INTL	46435G326
CGXU	CAPITAL GROUP INTL FOCUS EQT	38,712	$1.142M	1.1%	$29.62	—	SHS CREATION UNI	14019W109
CGDV	CAPITAL GROUP DIVIDEND VALUE	24,592	$1.046M	1.0%	$42.03	—	SHS CREATION UNI	14020W106
HTRB	HARTFORD FDS EXCHANGE TRADED	30,680	$1.035M	1.0%	$34.29	—	TOTAL RTRN ETF	41653L305
CGCP	CAPITAL GRP FIXED INCM ETF T	42,975	$960K	0.9%	$22.71	—	CORE PLUS INCM	14020Y102
DE	DEERE & CO	1,328	$748K	0.7%	$489.64	+12.6%	COM	244199105
MSFT	MICROSOFT CORP	1,896	$702K	0.7%	$507.22	-14.3%	COM	594918104
HYG	ISHARES TR	6,599	$525K	0.5%	$80.57	—	IBOXX HI YD ETF	464288513
OXY	OCCIDENTAL PETE CORP	6,600	$429K	0.4%	$44.74	+1.5%	COM	674599105
GEV	GE VERNOVA INC	412	$360K	0.3%	$605.52	+21.7%	COM	36828A101
GE	GE AEROSPACE	1,209	$343K	0.3%	$272.69	+16.7%	COM NEW	369604301
AMZN	AMAZON COM INC	1,645	$343K	0.3%	$226.49	+0.2%	COM	023135106
NVDA	NVIDIA CORPORATION	1,773	$309K	0.3%	$175.96	+6.1%	COM	67066G104
APLD	APPLIED DIGITAL CORP	12,640	$300K	0.3%	$20.21	+69.8%	COM NEW	038169207
PULS	PGIM ETF TR	6,000	$297K	0.3%	$49.83	—	PGIM ULTRA SH BD	69344A107
OTTR	OTTER TAIL CORP	3,129	$275K	0.3%	$79.81	+7.6%	COM	689648103
AAPL	APPLE INC	972	$247K	0.2%	$225.58	+16.5%	COM	037833100
VZ	VERIZON COMMUNICATIONS INC	4,711	$236K	0.2%	$42.07	+4.2%	COM	92343V104
TSLA	TESLA INC	615	$229K	0.2%	$346.84	+22.8%	COM	88160R101
VTI	VANGUARD INDEX FDS	665	$213K	0.2%	$328.60	—	TOTAL STK MKT	922908769
XRPN	ARMADA ACQUISITION CORP II	12,450	$128K	0.1%	$10.27	-0.2%	COM CL A	G0R38G104