Mann Financial Group, Inc. Long-Term Concentrated

Location: Detroit Lakes, MN

CIK: 0002093991 · Show all filings

Period: Q2 2026 (← Previous) (Next →)

Filing Date: Jul 22, 2026

Total Value: $120M (100.0% shares, 0.0% debt)

Holdings (34)

IVV ISHARES TR 38.5%

Value $45.95M Shares 61,362 Share Price $748.89 Est. Cost/Share $647.37 Unrealized @ Report Date +15.7%

IEFA ISHARES TR 19.8%

Value $23.67M Shares 245,062 Share Price $96.58 Est. Cost/Share $85.24 Unrealized @ Report Date +13.3%

AGG ISHARES TR 10.6%

Value $12.69M Shares 128,194 Share Price $98.98 Est. Cost/Share $99.22 Unrealized @ Report Date -0.2%

USMV ISHARES TR 5.0%

Value $5.954M Shares 61,723 Share Price $96.46 Est. Cost/Share $93.66 Unrealized @ Report Date +3.0%

XMHQ INVESCO EXCHANGE TRADED FD T 4.6%

Value $5.445M Shares 48,238 Share Price $112.88 Est. Cost/Share $105.10 Unrealized @ Report Date +7.4%

IEMG ISHARES INC 3.1%

Value $3.693M Shares 44,585 Share Price $82.84 Est. Cost/Share $62.37 Unrealized @ Report Date +32.8%

IJR ISHARES TR 2.5%

Value $3.021M Shares 20,367 Share Price $148.31 Est. Cost/Share $117.04 Unrealized @ Report Date +26.7%

QQQ INVESCO QQQ TR 2.3%

Value $2.786M Shares 3,783 Share Price $736.40 Est. Cost/Share $602.49 Unrealized @ Report Date +22.2%

CGGR CAPITAL GROUP GROWTH ETF 1.6%

Value $1.879M Shares 39,806 Share Price $47.20 Est. Cost/Share $42.22 Unrealized @ Report Date +11.8%

IDEV ISHARES TR 1.6%

Value $1.879M Shares 21,107 Share Price $89.01 Est. Cost/Share $83.89 Unrealized @ Report Date +6.1%

IJH ISHARES TR 1.2%

Value $1.383M Shares 17,932 Share Price $77.11 Est. Cost/Share $66.02 Unrealized @ Report Date +16.8%

CGXU CAPITAL GROUP INTL FOCUS EQT 1.1%

Value $1.33M Shares 38,412 Share Price $34.62 Est. Cost/Share $28.02 Unrealized @ Report Date +23.6%

CGDV CAPITAL GROUP DIVIDEND VALUE 1.0%

Value $1.243M Shares 25,222 Share Price $49.28 Est. Cost/Share $41.25 Unrealized @ Report Date +19.5%

HTRB HARTFORD FDS EXCHANGE TRADED 0.9%

Value $1.033M Shares 30,621 Share Price $33.73 Est. Cost/Share $34.00 Unrealized @ Report Date -0.8%

CGCP CAPITAL GRP FIXED INCM ETF T 0.8%

Value $947K Shares 42,475 Share Price $22.29 Est. Cost/Share $22.61 Unrealized @ Report Date -1.4%

DE DEERE & CO 0.7%

Value $842K Shares 1,328 Share Price $634.33 Est. Cost/Share $489.64 Unrealized @ Report Date +29.6%

MSFT MICROSOFT CORP 0.6%

Value $717K Shares 1,921 Share Price $373.02 Est. Cost/Share $505.56 Unrealized @ Report Date -26.2%

HYG ISHARES TR 0.5%

Value $616K Shares 7,701 Share Price $79.97 Est. Cost/Share $80.46 Unrealized @ Report Date -0.6%

APLD APPLIED DIGITAL CORP 0.3%

Value $392K Shares 10,500 Share Price $37.30 Est. Cost/Share $19.37 Unrealized @ Report Date +92.5%

AMZN AMAZON COM INC 0.3%

Value $382K Shares 1,602 Share Price $238.34 Est. Cost/Share $226.49 Unrealized @ Report Date +5.2%

GE GE AEROSPACE 0.3%

Value $362K Shares 969 Share Price $373.73 Est. Cost/Share $272.69 Unrealized @ Report Date +37.1%

NVDA NVIDIA CORPORATION 0.3%

Value $360K Shares 1,799 Share Price $200.09 Est. Cost/Share $176.39 Unrealized @ Report Date +13.4%

GEV GE VERNOVA INC 0.3%

Value $352K Shares 300 Share Price $1174.86 Est. Cost/Share $605.52 Unrealized @ Report Date +94.0%

PULS PGIM ETF TR 0.2%

Value $297K Shares 6,000 Share Price $49.55 Est. Cost/Share $49.71 Unrealized @ Report Date -0.3%

OTTR OTTER TAIL CORP 0.2%

Value $282K Shares 3,129 Share Price $89.98 Est. Cost/Share $79.81 Unrealized @ Report Date +12.7%

AAPL APPLE INC 0.2%

Value $281K Shares 972 Share Price $289.45 Est. Cost/Share $225.58 Unrealized @ Report Date +28.3%

TSLA TESLA INC 0.2%

Value $259K Shares 615 Share Price $420.60 Est. Cost/Share $346.84 Unrealized @ Report Date +21.3%

VTI VANGUARD INDEX FDS 0.2%

Value $246K Shares 665 Share Price $370.04 Est. Cost/Share $316.89 Unrealized @ Report Date +16.8%

FBND FIDELITY MERRIMACK STR TR 0.2%

Value $234K Shares 5,148 Share Price $45.49 Est. Cost/Share $45.62 Unrealized @ Report Date -0.3%

SCUS SCHWAB STRATEGIC TR 0.2%

Value $227K Shares 9,000 Share Price $25.18 Est. Cost/Share $25.17 Unrealized @ Report Date +0.0%

QXO QXO INC 0.2%

Value $210K Shares 12,160 Share Price $17.28 Est. Cost/Share $18.61 Unrealized @ Report Date -7.1%

VZ VERIZON COMMUNICATIONS INC 0.2%

Value $210K Shares 4,961 Share Price $42.34 Est. Cost/Share $42.31 Unrealized @ Report Date +0.1%

IAGG ISHARES TR 0.2%

Value $202K Shares 3,986 Share Price $50.60 Est. Cost/Share $50.11 Unrealized @ Report Date +1.0%

XRPN ARMADA ACQUISITION CORP II 0.1%

Value $130K Shares 12,450 Share Price $10.42 Est. Cost/Share $10.27 Unrealized @ Report Date +1.5%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
IVV	ISHARES TR	61,362	$45.95M	38.5%	$748.89	$647.37	+15.7%	CORE S&P500 ETF	464287200
IEFA	ISHARES TR	245,062	$23.67M	19.8%	$96.58	$85.24	+13.3%	CORE MSCI EAFE	46432F842
AGG	ISHARES TR	128,194	$12.69M	10.6%	$98.98	$99.22	-0.2%	CORE US AGGBD ET	464287226
USMV	ISHARES TR	61,723	$5.954M	5.0%	$96.46	$93.66	+3.0%	MSCI USA MIN ETF	46429B697
XMHQ	INVESCO EXCHANGE TRADED FD T	48,238	$5.445M	4.6%	$112.88	$105.10	+7.4%	S&P MDCP QUALITY	46137V472
IEMG	ISHARES INC	44,585	$3.693M	3.1%	$82.84	$62.37	+32.8%	CORE MSCI EMKT	46434G103
IJR	ISHARES TR	20,367	$3.021M	2.5%	$148.31	$117.04	+26.7%	CORE S&P SCP ETF	464287804
QQQ	INVESCO QQQ TR	3,783	$2.786M	2.3%	$736.40	$602.49	+22.2%	UNIT SER 1	46090E103
CGGR	CAPITAL GROUP GROWTH ETF	39,806	$1.879M	1.6%	$47.20	$42.22	+11.8%	SHS CREAT UNIT	14020G101
IDEV	ISHARES TR	21,107	$1.879M	1.6%	$89.01	$83.89	+6.1%	CORE MSCI INTL	46435G326
IJH	ISHARES TR	17,932	$1.383M	1.2%	$77.11	$66.02	+16.8%	CORE S&P MCP ETF	464287507
CGXU	CAPITAL GROUP INTL FOCUS EQT	38,412	$1.33M	1.1%	$34.62	$28.02	+23.6%	SHS CREAT UNIT	14019W109
CGDV	CAPITAL GROUP DIVIDEND VALUE	25,222	$1.243M	1.0%	$49.28	$41.25	+19.5%	SHS CREAT UNIT	14020W106
HTRB	HARTFORD FDS EXCHANGE TRADED	30,621	$1.033M	0.9%	$33.73	$34.00	-0.8%	TOTAL RTRN ETF	41653L305
CGCP	CAPITAL GRP FIXED INCM ETF T	42,475	$947K	0.8%	$22.29	$22.61	-1.4%	CORE PLUS INCM	14020Y102
DE	DEERE & CO	1,328	$842K	0.7%	$634.33	$489.64	+29.6%	COM	244199105
MSFT	MICROSOFT CORP	1,921	$717K	0.6%	$373.02	$505.56	-26.2%	COM	594918104
HYG	ISHARES TR	7,701	$616K	0.5%	$79.97	$80.46	-0.6%	IBOXX HI YD ETF	464288513
APLD	APPLIED DIGITAL CORP	10,500	$392K	0.3%	$37.30	$19.37	+92.5%	COM NEW	038169207
AMZN	AMAZON COM INC	1,602	$382K	0.3%	$238.34	$226.49	+5.2%	COM	023135106
GE	GE AEROSPACE	969	$362K	0.3%	$373.73	$272.69	+37.1%	COM NEW	369604301
NVDA	NVIDIA CORPORATION	1,799	$360K	0.3%	$200.09	$176.39	+13.4%	COM	67066G104
GEV	GE VERNOVA INC	300	$352K	0.3%	$1174.86	$605.52	+94.0%	COM	36828A101
PULS	PGIM ETF TR	6,000	$297K	0.2%	$49.55	$49.71	-0.3%	PGIM ULTRA SH BD	69344A107
OTTR	OTTER TAIL CORP	3,129	$282K	0.2%	$89.98	$79.81	+12.7%	COM	689648103
AAPL	APPLE INC	972	$281K	0.2%	$289.45	$225.58	+28.3%	COM	037833100
TSLA	TESLA INC	615	$259K	0.2%	$420.60	$346.84	+21.3%	COM	88160R101
VTI	VANGUARD INDEX FDS	665	$246K	0.2%	$370.04	$316.89	+16.8%	TOTAL STK MKT	922908769
FBND	FIDELITY MERRIMACK STR TR	5,148	$234K	0.2%	$45.49	$45.62	-0.3%	TOTAL BD ETF	316188309
SCUS	SCHWAB STRATEGIC TR	9,000	$227K	0.2%	$25.18	$25.17	+0.0%	ULTRA SHORT INCM	808524623
QXO	QXO INC	12,160	$210K	0.2%	$17.28	$18.61	-7.1%	COM NEW	82846H405
VZ	VERIZON COMMUNICATIONS INC	4,961	$210K	0.2%	$42.34	$42.31	+0.1%	COM	92343V104
IAGG	ISHARES TR	3,986	$202K	0.2%	$50.60	$50.11	+1.0%	CORE INTL AGGR	46435G672
XRPN	ARMADA ACQUISITION CORP II	12,450	$130K	0.1%	$10.42	$10.27	+1.5%	COM CL A	G0R38G104