Mann Financial Group, Inc.
In its 13F for Q4 2025 (holdings as of December 31, 2025, filed February 9, 2026), Mann Financial Group, Inc. reported 31 stock positions worth $103.4 million. Its top holding was iShares Core S&P 500 ETF (IVV) at 38.2% of the portfolio, followed by iShares Core MSCI Eafe ETF (IEFA, 20.4%) and iShares Core U.S. Aggregate (AGG, 13.3%). Compared with Q3 2025, it opened 1 new position, sold out of 2, added to 13 and reduced 8. The biggest buy was Invesco S&P Midcap Qual ETF (XMHQ, shares +73%) and the biggest sale iShares MSCI USA Min Vol Fac (USMV, shares −12%).
- Most Recent 13F
- Q2 2026
- Location
- DETROIT LAKES, MN
- CIK
- 0002093991
- Portfolio Value
- $103.4M (Q4 2025)
- SEC Filing
- 0002093991-26-000002 ↗ filed Feb 9, 2026
Holdings Value
Holdings 31 stocks · $103.4M
| IVV iShares Core S&P 500 ETF | 38.24% | 57,724 | $39.5M | Add +0.3% |
| IEFA iShares Core MSCI Eafe ETF | 20.41% | 235,862 | $21.1M | Add +0.8% |
| AGG iShares Core U.S. Aggregate | 13.30% | 137,684 | $13.8M | Reduce -0.7% |
| USMV iShares MSCI USA Min Vol Fac | 6.59% | 72,324 | $6.8M | Reduce -11.6% |
| IEMG iShares Core MSCI Emerging | 2.95% | 45,444 | $3.1M | Reduce -3.9% |
| XMHQ Invesco S&P Midcap Qual ETF | 2.31% | 23,271 | $2.4M | Add +73.0% |
| IJR iShares Core S&P Small-Cap E | 2.06% | 17,733 | $2.1M | Add +6.9% |
| CGGR Cap Group Growth Equity | 1.72% | 39,946 | $1.8M | Reduce -0.9% |
| QQQ Invesco QQQ Trust Series 1 | 1.47% | 2,475 | $1.5M | Add +8.8% |
| CGXU Cap Group Intl Focus filed as CAPITAL GROUP INTL FOCUS EQT | 1.08% | 37,732 | $1.1M | No change |
| CGDV Cap Group Dividend Value filed as CAPITAL GROUP DIVIDEND VALUE | 1.04% | 24,745 | $1.1M | Reduce -7.7% |
| HTRB Hartford TTL RTRN BND ETF | 1.01% | 30,640 | $1.0M | Reduce -4.3% |
| CGCP Cap Group Core Plus Income | 0.94% | 42,975 | $973K | Add +7.5% |
| MSFT Microsoft Corp. | 0.87% | 1,858 | $899K | No change |
| IJH iShares Core S&P Midcap ETF | 0.85% | 13,379 | $883K | Add +47.0% |
| IDEV iShares Core MSCI Dev MKTS | 0.74% | 9,298 | $767K | Add +93.8% |
| DE Deere & Co. | 0.60% | 1,328 | $618K | No change |
| AMZN Amazon.com Inc. | 0.37% | 1,645 | $380K | Add +6.1% |
| GE General Electric filed as GE AEROSPACE | 0.36% | 1,209 | $372K | Reduce -16.0% |
| HYG Ishr Ibx Usd Hiyld CB ETF-Ui | 0.35% | 4,464 | $360K | Add +33.5% |
| NVDA Nvidia Corp. | 0.32% | 1,773 | $331K | Add +16.4% |
| PULS Pgim Ultra Short Bond ETF | 0.29% | 6,000 | $298K | No change |
| VZ Verizon Communications Inc. | 0.28% | 7,046 | $287K | Add +26.8% |
| TSLA Tesla Inc. | 0.27% | 615 | $277K | No change |
| OXY Occidental Petroleum Corp. | 0.26% | 6,600 | $271K | No change |
| GEV GE Vernova Inc. | 0.26% | 412 | $269K | No change |
| AAPL Apple Inc. | 0.26% | 972 | $264K | Reduce -0.4% |
| OTTR Otter Tail Corp. | 0.24% | 3,129 | $253K | No change |
| APLD Applied Digital Corp. | 0.22% | 9,140 | $224K | No change |
| VTI VG Morningstar TS MKT ETF-US | 0.22% | 665 | $223K | Add +6.4% |
| XRPN Armada Acquisition Class A | 0.12% | 12,450 | $127K | New |
Portfolio Sells Q3 2025 → Q4 2025
| USMV iShares MSCI USA Min Vol Fac | Reduce -11.6% | 6.59% | −1.10 |
| AGG iShares Core U.S. Aggregate | Reduce -0.7% | 13.30% | −0.42 |
| PLTR Palantir Technologies Inc. Class A | Sold out | 0.00% | −0.31 |
| IBIT iShares Bitcoin Trust ETF | Sold out | 0.00% | −0.21 |
| IEMG iShares Core MSCI Emerging | Reduce -3.9% | 2.95% | −0.12 |
| HTRB Hartford TTL RTRN BND ETF | Reduce -4.3% | 1.01% | −0.07 |
| CGDV Cap Group Dividend Value | Reduce -7.7% | 1.04% | −0.07 |
| GE General Electric | Reduce -16.0% | 0.36% | −0.07 |
| CGGR Cap Group Growth Equity | Reduce -0.9% | 1.72% | −0.03 |
| AAPL Apple Inc. | Reduce -0.4% | 0.26% | +0.01 |
Portfolio Buys Q3 2025 → Q4 2025
| XMHQ Invesco S&P Midcap Qual ETF | Add +73.0% | 2.31% | +0.91 |
| IDEV iShares Core MSCI Dev MKTS | Add +93.8% | 0.74% | +0.36 |
| IJH iShares Core S&P Midcap ETF | Add +47.0% | 0.85% | +0.27 |
| IEFA iShares Core MSCI Eafe ETF | Add +0.8% | 20.41% | +0.22 |
| IVV iShares Core S&P 500 ETF | Add +0.3% | 38.24% | +0.19 |
| XRPN Armada Acquisition Class A | New | 0.12% | +0.12 |
| QQQ Invesco QQQ Trust Series 1 | Add +8.8% | 1.47% | +0.12 |
| IJR iShares Core S&P Small-Cap E | Add +6.9% | 2.06% | +0.11 |
| HYG Ishr Ibx Usd Hiyld CB ETF-Ui | Add +33.5% | 0.35% | +0.08 |
| CGCP Cap Group Core Plus Income | Add +7.5% | 0.94% | +0.04 |
| NVDA Nvidia Corp. | Add +16.4% | 0.32% | +0.04 |
| VZ Verizon Communications Inc. | Add +26.8% | 0.28% | +0.04 |
| AMZN Amazon.com Inc. | Add +6.1% | 0.37% | +0.03 |
| VTI VG Morningstar TS MKT ETF-US | Add +6.4% | 0.22% | +0.01 |