Mann Financial Group, Inc.

In its 13F for Q1 2026 (holdings as of March 31, 2026, filed April 24, 2026), Mann Financial Group, Inc. reported 31 stock positions worth $106.2 million. Its top holding was iShares Core S&P 500 ETF (IVV) at 36.9% of the portfolio, followed by iShares Core MSCI Eafe ETF (IEFA, 20.8%) and iShares Core U.S. Aggregate (AGG, 12.6%). Compared with Q4 2025, it added to 12 and reduced 6. The biggest buy was Invesco S&P Midcap Qual ETF (XMHQ, shares +71%) and the biggest sale iShares MSCI USA Min Vol Fac (USMV, shares −9%).

Most Recent 13F
Q2 2026
Location
DETROIT LAKES, MN
CIK
0002093991
Portfolio Value
$106.2M (Q1 2026)
SEC Filing
0002093991-26-000003 ↗ filed Apr 24, 2026

Holdings Value

0$50.0M$100.0M$150.0M Q3 2025: $101.2M Q3 2025 Q4 2025: $103.4M Q4 2025 Q1 2026: $106.2M $106.2M Q1 2026 Q2 2026: $119.5M Q2 2026

Holdings 31 stocks · $106.2M
IVV iShares Core S&P 500 ETF 36.89% 59,978 $39.2M Add +3.9%
IEFA iShares Core MSCI Eafe ETF 20.79% 243,905 $22.1M Add +3.4%
AGG iShares Core U.S. Aggregate 12.60% 134,838 $13.4M Reduce -2.1%
USMV iShares MSCI USA Min Vol Fac 5.76% 65,958 $6.1M Reduce -8.8%
XMHQ Invesco S&P Midcap Qual ETF 3.87% 39,806 $4.1M Add +71.0%
IEMG iShares Core MSCI Emerging 2.94% 44,721 $3.1M Reduce -1.6%
IJR iShares Core S&P Small-Cap E 2.33% 19,937 $2.5M Add +12.4%
QQQ Invesco QQQ Trust Series 1 1.66% 3,049 $1.8M Add +23.2%
CGGR Cap Group Growth Equity 1.50% 39,750 $1.6M Reduce -0.5%
IJH iShares Core S&P Midcap ETF 1.20% 18,808 $1.3M Add +40.6%
IDEV iShares Core MSCI Dev MKTS 1.17% 14,843 $1.2M Add +59.6%
CGXU Cap Group Intl Focus filed as CAPITAL GROUP INTL FOCUS EQT 1.07% 38,712 $1.1M Add +2.6%
CGDV Cap Group Dividend Value filed as CAPITAL GROUP DIVIDEND VALUE 0.98% 24,592 $1.0M Reduce -0.6%
HTRB Hartford TTL RTRN BND ETF 0.97% 30,680 $1.0M Add +0.1%
CGCP Cap Group Core Plus Income 0.90% 42,975 $960K No change
DE Deere & Co. 0.70% 1,328 $748K No change
MSFT Microsoft Corp. 0.66% 1,896 $702K Add +2.0%
HYG Ishr Ibx Usd Hiyld CB ETF-Ui 0.49% 6,599 $525K Add +47.8%
OXY Occidental Petroleum Corp. 0.40% 6,600 $429K No change
GEV GE Vernova Inc. 0.34% 412 $360K No change
GE General Electric filed as GE AEROSPACE 0.32% 1,209 $343K No change
AMZN Amazon.com Inc. 0.32% 1,645 $343K No change
NVDA Nvidia Corp. 0.29% 1,773 $309K No change
APLD Applied Digital Corp. 0.28% 12,640 $300K Add +38.3%
PULS Pgim Ultra Short Bond ETF 0.28% 6,000 $297K No change
OTTR Otter Tail Corp. 0.26% 3,129 $275K No change
AAPL Apple Inc. 0.23% 972 $247K No change
VZ Verizon Communications Inc. 0.22% 4,711 $236K Reduce -33.1%
TSLA Tesla Inc. 0.22% 615 $229K No change
VTI VG Morningstar TS MKT ETF-US 0.20% 665 $213K No change
XRPN Armada Acquisition Class A 0.12% 12,450 $128K No change

Portfolio Sells Q4 2025 → Q1 2026
USMV iShares MSCI USA Min Vol Fac Reduce -8.8% 5.76% −0.83
AGG iShares Core U.S. Aggregate Reduce -2.1% 12.60% −0.70
CGGR Cap Group Growth Equity Reduce -0.5% 1.50% −0.21
CGDV Cap Group Dividend Value Reduce -0.6% 0.98% −0.06
VZ Verizon Communications Inc. Reduce -33.1% 0.22% −0.05
IEMG iShares Core MSCI Emerging Reduce -1.6% 2.94% −0.02

Portfolio Buys Q4 2025 → Q1 2026
XMHQ Invesco S&P Midcap Qual ETF Add +71.0% 3.87% +1.57
IDEV iShares Core MSCI Dev MKTS Add +59.6% 1.17% +0.43
IEFA iShares Core MSCI Eafe ETF Add +3.4% 20.79% +0.38
IJH iShares Core S&P Midcap ETF Add +40.6% 1.20% +0.34
IJR iShares Core S&P Small-Cap E Add +12.4% 2.33% +0.27
QQQ Invesco QQQ Trust Series 1 Add +23.2% 1.66% +0.19
HYG Ishr Ibx Usd Hiyld CB ETF-Ui Add +47.8% 0.49% +0.15
APLD Applied Digital Corp. Add +38.3% 0.28% +0.07
CGXU Cap Group Intl Focus Add +2.6% 1.07% −0.00
HTRB Hartford TTL RTRN BND ETF Add +0.1% 0.97% −0.04
MSFT Microsoft Corp. Add +2.0% 0.66% −0.21
IVV iShares Core S&P 500 ETF Add +3.9% 36.89% −1.36

All Filings

QuarterPositions13F Reported ValueTop Holdings
Q2 2026 34$119.5MIVV, IEFA, AGG, USMV, XMHQ
Q1 2026 31$106.2MIVV, IEFA, AGG, USMV, XMHQ
Q4 2025Amended 31$103.4MIVV, IEFA, AGG, USMV, IEMG
Q3 2025 32$101.2MIVV, IEFA, AGG, USMV, IEMG