0002093991-26-000003.txt : 20260424 0002093991-26-000003.hdr.sgml : 20260424 20260424121823 ACCESSION NUMBER: 0002093991-26-000003 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20260331 FILED AS OF DATE: 20260424 DATE AS OF CHANGE: 20260424 EFFECTIVENESS DATE: 20260424 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Mann Financial Group, Inc. CENTRAL INDEX KEY: 0002093991 ORGANIZATION NAME: EIN: 912024509 STATE OF INCORPORATION: MN FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-25841 FILM NUMBER: 26891667 BUSINESS ADDRESS: STREET 1: 613 HWY 10 E CITY: DETROIT LAKES STATE: MN ZIP: 56501 BUSINESS PHONE: 218-844-9109 MAIL ADDRESS: STREET 1: 613 HWY 10 E CITY: DETROIT LAKES STATE: MN ZIP: 56501 13F-HR 1 primary_doc.xml X0202 13F-HR LIVE false false false 0002093991 XXXXXXXX 03-31-2026 03-31-2026 Mann Financial Group, Inc.

613 HWY 10 E DETROIT LAKES MN 56501

13F HOLDINGS REPORT 028-25841 N Brian Mann 218-844-9109 Brian Mann Detroit Lakes MN 04-24-2026 0 31 106208280 false INFORMATION TABLE 2 MannFinancial0331202613F.xml AMAZON COM INC COM 023135106 342604 1645 SH SOLE 0 1645 0 0 APPLE INC COM 037833100 246737 972 SH SOLE 0 972 0 0 APPLIED DIGITAL CORP COM NEW 038169207 300074 12640 SH SOLE 0 12640 0 0 ARMADA ACQUISITION CORP II COM CL A G0R38G104 128360 12450 SH SOLE 0 12450 0 0 CAPITAL GROUP DIVIDEND VALUE SHS CREATION UNI 14020W106 1046144 24592 SH SOLE 0 24592 0 0 CAPITAL GROUP GROWTH ETF SHS CREATION UNI 14020G101 1597552 39750 SH SOLE 0 39750 0 0 CAPITAL GROUP INTL FOCUS EQT SHS CREATION UNI 14019W109 1141617 38712 SH SOLE 0 38712 0 0 CAPITAL GRP FIXED INCM ETF T CORE PLUS INCM 14020Y102 960062 42975 SH SOLE 0 42975 0 0 DEERE & CO COM 244199105 748062 1328 SH SOLE 0 1328 0 0 GE AEROSPACE COM NEW 369604301 343078 1209 SH SOLE 0 1209 0 0 GE VERNOVA INC COM 36828A101 359635 412 SH SOLE 0 412 0 0 HARTFORD FDS EXCHANGE TRADED TOTAL RTRN ETF 41653L305 1035143 30680 SH SOLE 0 30680 0 0 INVESCO EXCHANGE TRADED FD T S&P MDCP QUALITY 46137V472 4114746 39806 SH SOLE 0 39806 0 0 INVESCO QQQ TR UNIT SER 1 46090E103 1759822 3049 SH SOLE 0 3049 0 0 ISHARES INC CORE MSCI EMKT 46434G103 3119290 44721 SH SOLE 0 44721 0 0 ISHARES TR CORE MSCI EAFE 46432F842 22080720 243905 SH SOLE 0 243905 0 0 ISHARES TR CORE S&P500 ETF 464287200 39178229 59978 SH SOLE 0 59978 0 0 ISHARES TR MSCI USA MIN VOL 46429B697 6116945 65958 SH SOLE 0 65958 0 0 ISHARES TR CORE US AGGBD ET 464287226 13385391 134838 SH SOLE 0 134838 0 0 ISHARES TR CORE MSCI INTL 46435G326 1240430 14843 SH SOLE 0 14843 0 0 ISHARES TR CORE S&P MCP ETF 464287507 1270104 18808 SH SOLE 0 18808 0 0 ISHARES TR CORE S&P SCP ETF 464287804 2478368 19937 SH SOLE 0 19937 0 0 ISHARES TR IBOXX HI YD ETF 464288513 525016 6599 SH SOLE 0 6599 0 0 MICROSOFT CORP COM 594918104 701851 1896 SH SOLE 0 1896 0 0 NVIDIA CORPORATION COM 67066G104 309211 1773 SH SOLE 0 1773 0 0 OCCIDENTAL PETE CORP COM 674599105 429000 6600 SH SOLE 0 6600 0 0 OTTER TAIL CORP COM 689648103 274632 3129 SH SOLE 0 3129 0 0 PGIM ETF TR PGIM ULTRA SH BD 69344A107 297000 6000 SH SOLE 0 6000 0 0 TESLA INC COM 88160R101 228626 615 SH SOLE 0 615 0 0 VANGUARD INDEX FDS TOTAL STK MKT 922908769 213339 665 SH SOLE 0 665 0 0 VERIZON COMMUNICATIONS INC COM 92343V104 236492 4711 SH SOLE 0 4711 0 0