Mann Financial Group, Inc.
CIK 0002093991 · DETROIT LAKES, MN · Quarter end: 2026-06-30 · Filed on: 2026-07-22 · Open the SEC source ↗
Portfolio Value (AUM)Total value of the fund's US stock portfolio reported to the SEC.
$119.5M
2026 Q2
Positions
34
Top-10 ConcentrationHow much of the portfolio sits in the 10 largest holdings. High = concentrated bets.
89.5%
Est. Net Flow (Q)
—
2026 Q2
Top Holdings
IVV
ISHARES TR
38.5%
IEFA
ISHARES TR
19.8%
AGG
ISHARES TR
10.6%
USMV
ISHARES TR
5.0%
XMHQ
INVESCO EXCHANGE TRADED FD T
4.6%
IEMG
ISHARES INC
3.1%
IJR
ISHARES TR
2.5%
QQQ
INVESCO QQQ TR
2.3%
New / Increased
No prior quarter data
Reduced / Exited
No prior quarter data
Read the 2026-Q2 quarterly report · 13F Filing Calendar
13F data shows quarter-end positions, is delayed by up to 45 days and covers only long positions in US-listed securities; short positions, most derivatives and non-US assets are not reported.