Mann Financial Group, Inc.
In its 13F for Q3 2025 (holdings as of September 30, 2025, filed November 12, 2025), Mann Financial Group, Inc. reported 32 stock positions worth $101.2 million. Its top holding was iShares Core S&P 500 ETF (IVV) at 38.1% of the portfolio, followed by iShares Core MSCI Eafe ETF (IEFA, 20.2%) and iShares Core U.S. Aggregate (AGG, 13.7%).
- Most Recent 13F
- Q2 2026
- Location
- DETROIT LAKES, MN
- CIK
- 0002093991
- Portfolio Value
- $101.2M (Q3 2025)
- SEC Filing
- 0002093991-25-000001 ↗ filed Nov 12, 2025
Holdings Value
Holdings 32 stocks · $101.2M
| IVV iShares Core S&P 500 ETF | 38.05% | 57,557 | $38.5M | — |
| IEFA iShares Core MSCI Eafe ETF | 20.19% | 234,084 | $20.4M | — |
| AGG iShares Core U.S. Aggregate | 13.72% | 138,580 | $13.9M | — |
| USMV iShares MSCI USA Min Vol Fac | 7.69% | 81,847 | $7.8M | — |
| IEMG iShares Core MSCI Emerging | 3.08% | 47,274 | $3.1M | — |
| IJR iShares Core S&P Small-Cap E | 1.95% | 16,584 | $2.0M | — |
| CGGR Cap Group Growth Equity | 1.75% | 40,318 | $1.8M | — |
| XMHQ Invesco S&P Midcap Qual ETF | 1.39% | 13,452 | $1.4M | — |
| QQQ Invesco QQQ Trust Series 1 | 1.35% | 2,274 | $1.4M | — |
| CGDV Cap Group Dividend Value filed as CAPITAL GROUP DIVIDEND VALUE | 1.11% | 26,795 | $1.1M | — |
| CGXU Cap Group Intl Focus filed as CAPITAL GROUP INTL FOCUS EQT | 1.10% | 37,732 | $1.1M | — |
| HTRB Hartford TTL RTRN BND ETF | 1.08% | 32,000 | $1.1M | — |
| MSFT Microsoft Corp. | 0.95% | 1,858 | $962K | — |
| CGCP Cap Group Core Plus Income | 0.90% | 39,975 | $908K | — |
| DE Deere & Co. | 0.60% | 1,328 | $607K | — |
| IJH iShares Core S&P Midcap ETF | 0.59% | 9,101 | $594K | — |
| GE General Electric filed as GE AEROSPACE | 0.43% | 1,439 | $433K | — |
| IDEV iShares Core MSCI Dev MKTS | 0.38% | 4,799 | $385K | — |
| AMZN Amazon.com Inc. | 0.34% | 1,551 | $341K | — |
| PLTR Palantir Technologies Inc. Class A | 0.31% | 1,719 | $314K | — |
| OXY Occidental Petroleum Corp. | 0.31% | 6,600 | $312K | — |
| PULS Pgim Ultra Short Bond ETF | 0.30% | 6,000 | $299K | — |
| NVDA Nvidia Corp. | 0.28% | 1,523 | $284K | — |
| TSLA Tesla Inc. | 0.27% | 615 | $274K | — |
| HYG Ishr Ibx Usd Hiyld CB ETF-Ui | 0.27% | 3,345 | $272K | — |
| OTTR Otter Tail Corp. | 0.25% | 3,129 | $256K | — |
| GEV GE Vernova Inc. | 0.25% | 412 | $253K | — |
| AAPL Apple Inc. | 0.25% | 976 | $249K | — |
| VZ Verizon Communications Inc. | 0.24% | 5,556 | $244K | — |
| IBIT iShares Bitcoin Trust ETF | 0.21% | 3,340 | $217K | — |
| APLD Applied Digital Corp. | 0.21% | 9,140 | $210K | — |
| VTI VG Morningstar TS MKT ETF-US | 0.20% | 625 | $205K | — |
Portfolio Sells Q3 2025
No earlier filing to compare with.
Portfolio Buys Q3 2025
No earlier filing to compare with.