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Mann Financial Group, Inc. — 13F Holdings & Portfolio

CIK 2093991 · latest 13F-HR filed 2026-07-22

Backtest portfolio

Mann Financial Group, Inc. manages $119.5M in 13F-reported U.S. long-equity assets across 34 reported positions as of its 2026-06-30 13F-HR filing. Its largest disclosed positions are IVV (38.45%), IEFA (19.81%), AGG (10.62%). Quarter over quarter (versus its 2026-03-31 filing) the fund opened 4 new positions, exited 1, added to 20, and trimmed 2.

AUM is the long-equity portion reported on Form 13F-HR. Excludes short positions, cash, foreign holdings, and non-13F assets. For informational purposes only — not investment advice.

Filer Information
Address
613 HWY 10 E
DETROIT LAKES, MN 56501
Phone
(218) 844-9109
Filing Manager
Mann Financial Group, Inc.
DETROIT LAKES, MN
Signatory
Brian Mann
CCO
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AUM

$119.5M

Long-equity book

Holdings

34

Distinct positions

Period

2026-06-30

Filed 2026-07-22

Q/Q Activity

+4 / −1 / ↑20 / ↓2

vs 2026-03-31

Firm Profile & Key People
Name Title / Status Ownership Type

Top Adds (vs prior quarter)

  • ISHARES TR$6.8M +17.3%
  • ISHARES TR$1.6M +7.2%
  • INVESCO EXCHANGE TRADED FD T$1.3M +32.3%
  • INVESCO QQQ TR$1.0M +58.3%
  • ISHARES TR$638.3K +51.5%
Show all 20 →

Top Trims

  • ISHARES TR-$696.8K -5.2%
  • VERIZON COMMUNICATIONS INC-$26.4K -11.2%
Show all 2 →

New Positions

  • FIDELITY MERRIMACK STR TR$234.2K
  • SCHWAB STRATEGIC TR$226.6K
  • QXO INC$210.1K
  • ISHARES TR$201.7K
Show all 4 →

Exited Positions

  • OCCIDENTAL PETE CORP$429.0K
Show all 1 →
All Holdings

Rows tagged Call or Put are options positions, not stock. Per SEC Form 13F-HR, Value shows the notional value of the underlying (shares covered × underlying price), not the option premium. Shares is the number of underlying shares covered (divide by 100 for contract count).

# Issuer Symbol CUSIP Value Weight Shares Type
1 ISHARES TR IVV 464287200 $46.0M 38.45% 61,362 SH
2 ISHARES TR IEFA 46432F842 $23.7M 19.81% 245,062 SH
3 ISHARES TR AGG 464287226 $12.7M 10.62% 128,194 SH
4 ISHARES TR USMV 46429B697 $6.0M 4.98% 61,723 SH
5 INVESCO EXCHANGE TRADED FD T XMHQ 46137V472 $5.4M 4.56% 48,238 SH
6 ISHARES INC IEMG 46434G103 $3.7M 3.09% 44,585 SH
7 ISHARES TR IJR 464287804 $3.0M 2.53% 20,367 SH
8 INVESCO QQQ TR QQQ 46090E103 $2.8M 2.33% 3,783 SH
9 CAPITAL GROUP GROWTH ETF CGGR 14020G101 $1.9M 1.57% 39,806 SH
10 ISHARES TR IDEV 46435G326 $1.9M 1.57% 21,107 SH
11 ISHARES TR IJH 464287507 $1.4M 1.16% 17,932 SH
12 CAPITAL GROUP INTL FOCUS EQT CGXU 14019W109 $1.3M 1.11% 38,412 SH
13 CAPITAL GROUP DIVIDEND VALUE CGDV 14020W106 $1.2M 1.04% 25,222 SH
14 HARTFORD FDS EXCHANGE TRADED HTRB 41653L305 $1.0M 0.86% 30,621 SH
15 CAPITAL GRP FIXED INCM ETF T CGCP 14020Y102 $946.8K 0.79% 42,475 SH
16 DEERE & CO DE 244199105 $842.4K 0.70% 1,328 SH
17 MICROSOFT CORP MSFT 594918104 $716.6K 0.60% 1,921 SH
18 ISHARES TR HYG 464288513 $615.8K 0.52% 7,701 SH
19 APPLIED DIGITAL CORP APLD 038169207 $391.6K 0.33% 10,500 SH
20 AMAZON COM INC AMZN 023135106 $381.8K 0.32% 1,602 SH
21 GE AEROSPACE GE 369604301 $362.1K 0.30% 969 SH
22 NVIDIA CORPORATION NVDA 67066G104 $360.0K 0.30% 1,799 SH
23 GE VERNOVA INC GEV 36828A101 $352.5K 0.29% 300 SH
24 PGIM ETF TR PULS 69344A107 $297.3K 0.25% 6,000 SH
25 OTTER TAIL CORP OTTR 689648103 $281.5K 0.24% 3,129 SH
26 APPLE INC AAPL 037833100 $281.3K 0.24% 972 SH
27 TESLA INC TSLA 88160R101 $258.7K 0.22% 615 SH
28 VANGUARD INDEX FDS VTI 922908769 $246.1K 0.21% 665 SH
29 FIDELITY MERRIMACK STR TR FBND 316188309 $234.2K 0.20% 5,148 SH
30 SCHWAB STRATEGIC TR SCUS 808524623 $226.6K 0.19% 9,000 SH
31 QXO INC QXO 82846H405 $210.1K 0.18% 12,160 SH
32 VERIZON COMMUNICATIONS INC VZ 92343V104 $210.0K 0.18% 4,961 SH
33 ISHARES TR IAGG 46435G672 $201.7K 0.17% 3,986 SH
34 ARMADA ACQUISITION CORP II XRPN G0R38G104 $129.7K 0.11% 12,450 SH
Filing History
Period Filed AUM Holdings Accession
2026-06-30 2026-07-22 $119.5M 34 0002093991-26-000004
2026-03-31 2026-04-24 $106.2M 31 0002093991-26-000003
2025-12-31 2026-02-09 $103.4M 31 0002093991-26-000002