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 Share Price $653.21 Est. Cost/Share $645.50 Unrealized @ Report Date +1.2%

IEFA ISHARES TR 20.8%

Value $22.08M Shares 243,905 Share Price $90.53 Est. Cost/Share $85.24 Unrealized @ Report Date +6.2%

AGG ISHARES TR 12.6%

Value $13.39M Shares 134,838 Share Price $99.27 Est. Cost/Share $99.22 Unrealized @ Report Date +0.1%

USMV ISHARES TR 5.8%

Value $6.117M Shares 65,958 Share Price $92.74 Est. Cost/Share $93.66 Unrealized @ Report Date -1.0%

XMHQ INVESCO EXCHANGE TRADED FD T 3.9%

Value $4.115M Shares 39,806 Share Price $103.37 Est. Cost/Share $104.30 Unrealized @ Report Date -0.9%

IEMG ISHARES INC 2.9%

Value $3.119M Shares 44,721 Share Price $69.75 Est. Cost/Share $62.37 Unrealized @ Report Date +11.8%

IJR ISHARES TR 2.3%

Value $2.478M Shares 19,937 Share Price $124.31 Est. Cost/Share $116.60 Unrealized @ Report Date +6.6%

QQQ INVESCO QQQ TR 1.7%

Value $1.76M Shares 3,049 Share Price $577.18 Est. Cost/Share $581.90 Unrealized @ Report Date -0.8%

CGGR CAPITAL GROUP GROWTH ETF 1.5%

Value $1.598M Shares 39,750 Share Price $40.19 Est. Cost/Share $42.22 Unrealized @ Report Date -4.8%

IJH ISHARES TR 1.2%

Value $1.27M Shares 18,808 Share Price $67.53 Est. Cost/Share $66.02 Unrealized @ Report Date +2.3%

IDEV ISHARES TR 1.2%

Value $1.24M Shares 14,843 Share Price $83.57 Est. Cost/Share $81.90 Unrealized @ Report Date +2.0%

CGXU CAPITAL GROUP INTL FOCUS EQT 1.1%

Value $1.142M Shares 38,712 Share Price $29.49 Est. Cost/Share $28.02 Unrealized @ Report Date +5.3%

CGDV CAPITAL GROUP DIVIDEND VALUE 1.0%

Value $1.046M Shares 24,592 Share Price $42.54 Est. Cost/Share $41.10 Unrealized @ Report Date +3.5%

HTRB HARTFORD FDS EXCHANGE TRADED 1.0%

Value $1.035M Shares 30,680 Share Price $33.74 Est. Cost/Share $34.00 Unrealized @ Report Date -0.8%

CGCP CAPITAL GRP FIXED INCM ETF T 0.9%

Value $960K Shares 42,975 Share Price $22.34 Est. Cost/Share $22.61 Unrealized @ Report Date -1.2%

DE DEERE & CO 0.7%

Value $748K Shares 1,328 Share Price $563.30 Est. Cost/Share $489.64 Unrealized @ Report Date +15.0%

MSFT MICROSOFT CORP 0.7%

Value $702K Shares 1,896 Share Price $370.17 Est. Cost/Share $506.89 Unrealized @ Report Date -27.0%

HYG ISHARES TR 0.5%

Value $525K Shares 6,599 Share Price $79.56 Est. Cost/Share $80.53 Unrealized @ Report Date -1.2%

OXY OCCIDENTAL PETE CORP 0.4%

Value $429K Shares 6,600 Share Price $65.00 Est. Cost/Share $44.74 Unrealized @ Report Date +45.3%

GEV GE VERNOVA INC 0.3%

Value $360K Shares 412 Share Price $872.90 Est. Cost/Share $605.52 Unrealized @ Report Date +44.2%

GE GE AEROSPACE 0.3%

Value $343K Shares 1,209 Share Price $283.77 Est. Cost/Share $272.69 Unrealized @ Report Date +4.1%

AMZN AMAZON COM INC 0.3%

Value $343K Shares 1,645 Share Price $208.27 Est. Cost/Share $226.49 Unrealized @ Report Date -8.0%

NVDA NVIDIA CORPORATION 0.3%

Value $309K Shares 1,773 Share Price $174.40 Est. Cost/Share $175.96 Unrealized @ Report Date -0.9%

APLD APPLIED DIGITAL CORP 0.3%

Value $300K Shares 12,640 Share Price $23.74 Est. Cost/Share $19.37 Unrealized @ Report Date +22.5%

PULS PGIM ETF TR 0.3%

Value $297K Shares 6,000 Share Price $49.50 Est. Cost/Share $49.71 Unrealized @ Report Date -0.4%

OTTR OTTER TAIL CORP 0.3%

Value $275K Shares 3,129 Share Price $87.77 Est. Cost/Share $79.81 Unrealized @ Report Date +10.0%

AAPL APPLE INC 0.2%

Value $247K Shares 972 Share Price $253.84 Est. Cost/Share $225.58 Unrealized @ Report Date +12.5%

VZ VERIZON COMMUNICATIONS INC 0.2%

Value $236K Shares 4,711 Share Price $50.20 Est. Cost/Share $42.07 Unrealized @ Report Date +19.3%

TSLA TESLA INC 0.2%

Value $229K Shares 615 Share Price $371.75 Est. Cost/Share $346.84 Unrealized @ Report Date +7.2%

VTI VANGUARD INDEX FDS 0.2%

Value $213K Shares 665 Share Price $320.81 Est. Cost/Share $316.89 Unrealized @ Report Date +1.2%

XRPN ARMADA ACQUISITION CORP II 0.1%

Value $128K Shares 12,450 Share Price $10.31 Est. Cost/Share $10.27 Unrealized @ Report Date +0.4%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
IVV	ISHARES TR	59,978	$39.18M	36.9%	$653.21	$645.50	+1.2%	CORE S&P500 ETF	464287200
IEFA	ISHARES TR	243,905	$22.08M	20.8%	$90.53	$85.24	+6.2%	CORE MSCI EAFE	46432F842
AGG	ISHARES TR	134,838	$13.39M	12.6%	$99.27	$99.22	+0.1%	CORE US AGGBD ET	464287226
USMV	ISHARES TR	65,958	$6.117M	5.8%	$92.74	$93.66	-1.0%	MSCI USA MIN VOL	46429B697
XMHQ	INVESCO EXCHANGE TRADED FD T	39,806	$4.115M	3.9%	$103.37	$104.30	-0.9%	S&P MDCP QUALITY	46137V472
IEMG	ISHARES INC	44,721	$3.119M	2.9%	$69.75	$62.37	+11.8%	CORE MSCI EMKT	46434G103
IJR	ISHARES TR	19,937	$2.478M	2.3%	$124.31	$116.60	+6.6%	CORE S&P SCP ETF	464287804
QQQ	INVESCO QQQ TR	3,049	$1.76M	1.7%	$577.18	$581.90	-0.8%	UNIT SER 1	46090E103
CGGR	CAPITAL GROUP GROWTH ETF	39,750	$1.598M	1.5%	$40.19	$42.22	-4.8%	SHS CREATION UNI	14020G101
IJH	ISHARES TR	18,808	$1.27M	1.2%	$67.53	$66.02	+2.3%	CORE S&P MCP ETF	464287507
IDEV	ISHARES TR	14,843	$1.24M	1.2%	$83.57	$81.90	+2.0%	CORE MSCI INTL	46435G326
CGXU	CAPITAL GROUP INTL FOCUS EQT	38,712	$1.142M	1.1%	$29.49	$28.02	+5.3%	SHS CREATION UNI	14019W109
CGDV	CAPITAL GROUP DIVIDEND VALUE	24,592	$1.046M	1.0%	$42.54	$41.10	+3.5%	SHS CREATION UNI	14020W106
HTRB	HARTFORD FDS EXCHANGE TRADED	30,680	$1.035M	1.0%	$33.74	$34.00	-0.8%	TOTAL RTRN ETF	41653L305
CGCP	CAPITAL GRP FIXED INCM ETF T	42,975	$960K	0.9%	$22.34	$22.61	-1.2%	CORE PLUS INCM	14020Y102
DE	DEERE & CO	1,328	$748K	0.7%	$563.30	$489.64	+15.0%	COM	244199105
MSFT	MICROSOFT CORP	1,896	$702K	0.7%	$370.17	$506.89	-27.0%	COM	594918104
HYG	ISHARES TR	6,599	$525K	0.5%	$79.56	$80.53	-1.2%	IBOXX HI YD ETF	464288513
OXY	OCCIDENTAL PETE CORP	6,600	$429K	0.4%	$65.00	$44.74	+45.3%	COM	674599105
GEV	GE VERNOVA INC	412	$360K	0.3%	$872.90	$605.52	+44.2%	COM	36828A101
GE	GE AEROSPACE	1,209	$343K	0.3%	$283.77	$272.69	+4.1%	COM NEW	369604301
AMZN	AMAZON COM INC	1,645	$343K	0.3%	$208.27	$226.49	-8.0%	COM	023135106
NVDA	NVIDIA CORPORATION	1,773	$309K	0.3%	$174.40	$175.96	-0.9%	COM	67066G104
APLD	APPLIED DIGITAL CORP	12,640	$300K	0.3%	$23.74	$19.37	+22.5%	COM NEW	038169207
PULS	PGIM ETF TR	6,000	$297K	0.3%	$49.50	$49.71	-0.4%	PGIM ULTRA SH BD	69344A107
OTTR	OTTER TAIL CORP	3,129	$275K	0.3%	$87.77	$79.81	+10.0%	COM	689648103
AAPL	APPLE INC	972	$247K	0.2%	$253.84	$225.58	+12.5%	COM	037833100
VZ	VERIZON COMMUNICATIONS INC	4,711	$236K	0.2%	$50.20	$42.07	+19.3%	COM	92343V104
TSLA	TESLA INC	615	$229K	0.2%	$371.75	$346.84	+7.2%	COM	88160R101
VTI	VANGUARD INDEX FDS	665	$213K	0.2%	$320.81	$316.89	+1.2%	TOTAL STK MKT	922908769
XRPN	ARMADA ACQUISITION CORP II	12,450	$128K	0.1%	$10.31	$10.27	+0.4%	COM CL A	G0R38G104