Mann Financial Group, Inc.

Q1 2026 13F-HR Holdings

Location
Detroit Lakes, MN
Holdings as of
3/31/2026
Date filed
4/24/2026
Form type
13F-HR
Num holdings
31
Total value ($000)
$106,208
Net value change ($000)
+2,825 (2.7%)
New positions
0
Sold out positions
0
Turnover %
0.0%
Sector allocation + QoQ delta (equities-only)
Prev filing: 2/9/2026 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q4 2025
Methodology: sector metrics are equities-only; instrument mix chart is ex-options; options exposure is shown separately. Why this matters.
Top Adds (Value $000, Stocks/ETFs)
XMHQ 1,732 72.7%
IEFA 981 4.6%
IDEV 473 61.7%
IJH 387 43.8%
IJR 347 16.3%
QQQ 240 15.8%
HYG 165 45.8%
OXY 158 58.3%
DE 130 21.0%
GEV 91 33.8%
Top Reduces (Value $000, Stocks/ETFs)
USMV -693 -10.2%
AGG -367 -2.7%
IVV -359 -0.9%
MSFT -197 -21.9%
CGGR -178 -10.0%
VZ -51 -17.8%
TSLA -48 -17.3%
AMZN -37 -9.7%
CGDV -34 -3.1%
GE -29 -7.8%
Instrument mix + QoQ Δ (ex-options)
How this table is calculated: SEC VALUE ($000) is used as reported. For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received. Column % is bucket-based: non-options share is calculated inside non-option total, options share is calculated inside options total. Details.
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Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type