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Mann Financial Group, Inc.

Q4 2025 13F Holdings

  • Location
    detroit lakes, MN
  • Num holdings

    31

  • Value ($000)

    $103,383

  • Date Filed
    02/09/2026
  • Form type
    restatement
  • CIK
    0002093991
  • All SEC filings
  • Note
    Holdings aggregated across “other managers” listed in original SEC filing, see here for detailed holdings broken out by other managers
Compare Q4 2025 to
Select Quarter
Issuer Name
Class
CUSIP
VALUE
%
Shares
Principal
Option Type
I
IVV

#gid=979403238&range=A1466

CORE S&P500 ETF
464287200
$39.54M
38 %

57,724

I
IEFA

#gid=979403238&range=A2763

CORE MSCI EAFE
46432F842
$21.1M
20 %

235,862

A
AGG

#gid=979403238&range=A1981

CORE US AGGBD ET
464287226
$13.75M
13 %

137,684

U
USMV

#gid=979403238&range=A3111

MSCI USA MIN VOL
46429B697
$6.81M
7 %

72,324

I
IEMG

#gid=979403238&range=A566

CORE MSCI EMKT
46434G103
$3.05M
3 %

45,444

X
XMHQ

#gid=979403238&range=A303

S&P MDCP QUALITY
46137V472
$2.38M
2 %

23,271

I
IJR

#gid=979403238&range=A3250

CORE S&P SCP ETF
464287804
$2.13M
2 %

17,733

C
CGGR

#gid=979403238&range=A99

SHS CREATION UNI
14020G101
$1.78M
2 %

39,946

N
NDQ

#gid=979403238&range=A334

UNIT SER 1
46090E103
$1.52M
2 %

2,475

C
CGXU

#gid=979403238&range=A127

SHS CREATION UNI
14019W109
$1.11M
1 %

37,732

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