Institutional Fund
Mann Financial Group, Inc.
Detroit Lakes, MNCIK 20939914 filings on record
Portfolio Value
$106.21M
Q1 2026
Holdings
31
Reported positions
New Buys
0
Opened this quarter
QoQ Change
+2.7%
from $103.38M
Portfolio Value Trend
Reported 13F value by quarter
Portfolio value trend — upgrade to see history
UpgradeTop Allocations
Largest positions by weight
- Ishares Tr36.9%
- Ishares Tr20.8%
- Ishares Tr12.6%
- Ishares Tr5.8%
- Invesco Exchange Traded Fd T3.9%
- Ishares Inc2.9%
- Other17.1%
Portfolio Holdings
31 positions · Q1 2026
| # | Security | Shares | Value | % Port. | Δ Shares | Activity |
|---|---|---|---|---|---|---|
| 1 | Ishares Tr | 60.0K | $39.18M | 36.9% | +2.3K | Added |
| 2 | Ishares Tr | 243.9K | $22.08M | 20.8% | +8.0K | Added |
| 3 | Ishares Tr | 134.8K | $13.39M | 12.6% | −2.8K | Reduced |
| 4 | Ishares Tr | 66.0K | $6.12M | 5.8% | −6.4K | Reduced |
| 5 | Invesco Exchange Traded Fd T | 39.8K | $4.11M | 3.9% | +16.5K | Added |
| 6 | Ishares Inc | 44.7K | $3.12M | 2.9% | −723 | Reduced |
| 7 | Ishares Tr | 19.9K | $2.48M | 2.3% | +2.2K | Added |
| 8 | Invesco Qqq Tr | 3.0K | $1.76M | 1.7% | +574 | Added |
| 9 | Capital Group Growth ETF | 39.8K | $1.60M | 1.5% | −196 | Reduced |
| 10 | Ishares Tr | 18.8K | $1.27M | 1.2% | +5.4K | Added |
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