Mann Financial Group, Inc. Long-Term Concentrated

Name: Mann Financial Group, Inc. Q2 2026 13F Filing | 13F Explorer
Creator: Mann Financial Group, Inc.
Published: 2026-07-22

Location: Detroit Lakes, MN

CIK: 0002093991 · Show all filings

Period: Q2 2026 (← Previous)

Filing Date: Jul 22, 2026

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

Holdings (34)

New Positions (4)

FBND FIDELITY MERRIMACK STR TR 0.2%

Value $234K Shares 5,148 Est. Cost $45.49 Unrealized —

SCUS SCHWAB STRATEGIC TR 0.2%

Value $227K Shares 9,000 Est. Cost $25.18 Unrealized —

QXO QXO INC 0.2%

Value $210K Shares 12,160 Est. Cost $17.28 Unrealized —

IAGG ISHARES TR 0.2%

Value $202K Shares 3,986 Est. Cost $50.60 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
FBND	FIDELITY MERRIMACK STR TR	5,148	$234K	0.2%	$45.49	—	TOTAL BD ETF	316188309
SCUS	SCHWAB STRATEGIC TR	9,000	$227K	0.2%	$25.18	—	ULTRA SHORT INCM	808524623
QXO	QXO INC	12,160	$210K	0.2%	$17.28	—	COM NEW	82846H405
IAGG	ISHARES TR	3,986	$202K	0.2%	$50.60	—	CORE INTL AGGR	46435G672

Increased Positions (10)

IVV ISHARES TR 38.5%

Value $45.95M (+17.3%) Shares 61,362 (+2.3%) Est. Cost $670.50 Unrealized —

XMHQ INVESCO EXCHANGE TRADED FD T 4.6%

Value $5.445M (+32.3%) Shares 48,238 (+21.2%) Est. Cost $105.28 Unrealized —

QQQ INVESCO QQQ TR 2.3%

Value $2.786M (+58.3%) Shares 3,783 (+24.1%) Est. Cost $623.99 Unrealized —

IDEV ISHARES TR 1.6%

Value $1.879M (+51.5%) Shares 21,107 (+42.2%) Est. Cost $84.18 Unrealized —

IJR ISHARES TR 2.5%

Value $3.021M (+21.9%) Shares 20,367 (+2.2%) Est. Cost $120.12 Unrealized —

CGDV CAPITAL GROUP DIVIDEND VALUE 1.0%

Value $1.243M (+18.8%) Shares 25,222 (+2.6%) Est. Cost $42.21 Unrealized —

HYG ISHARES TR 0.5%

Value $616K (+17.3%) Shares 7,701 (+16.7%) Est. Cost $80.48 Unrealized —

NVDA NVIDIA CORPORATION 0.3%

Value $360K (+16.4%) Shares 1,799 (+1.5%) Est. Cost $176.31 Unrealized —

VZ VERIZON COMMUNICATIONS INC 0.2%

Value $210K (-11.2%) Shares 4,961 (+5.3%) Est. Cost $42.08 Unrealized —

MSFT MICROSOFT CORP 0.6%

Value $717K (+2.1%) Shares 1,921 (+1.3%) Est. Cost $505.48 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
IVV	ISHARES TR	61,362 (+2.3%)	$45.95M (+17.3%)	38.5%	$670.50	—	CORE S&P500 ETF	464287200
XMHQ	INVESCO EXCHANGE TRADED FD T	48,238 (+21.2%)	$5.445M (+32.3%)	4.6%	$105.28	—	S&P MDCP QUALITY	46137V472
QQQ	INVESCO QQQ TR	3,783 (+24.1%)	$2.786M (+58.3%)	2.3%	$623.99	—	UNIT SER 1	46090E103
IDEV	ISHARES TR	21,107 (+42.2%)	$1.879M (+51.5%)	1.6%	$84.18	—	CORE MSCI INTL	46435G326
IJR	ISHARES TR	20,367 (+2.2%)	$3.021M (+21.9%)	2.5%	$120.12	—	CORE S&P SCP ETF	464287804
CGDV	CAPITAL GROUP DIVIDEND VALUE	25,222 (+2.6%)	$1.243M (+18.8%)	1.0%	$42.21	—	SHS CREAT UNIT	14020W106
HYG	ISHARES TR	7,701 (+16.7%)	$616K (+17.3%)	0.5%	$80.48	—	IBOXX HI YD ETF	464288513
NVDA	NVIDIA CORPORATION	1,799 (+1.5%)	$360K (+16.4%)	0.3%	$176.31	—	COM	67066G104
VZ	VERIZON COMMUNICATIONS INC	4,961 (+5.3%)	$210K (-11.2%)	0.2%	$42.08	—	COM	92343V104
MSFT	MICROSOFT CORP	1,921 (+1.3%)	$717K (+2.1%)	0.6%	$505.48	—	COM	594918104

Exited Positions (1)

OXY OCCIDENTAL PETE CORP 0.4%

Value $429K Shares 6,600 Est. Cost $44.74 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
OXY	OCCIDENTAL PETE CORP	6,600	$429K	0.4%	$44.74	—	—	674599105

Decreased Positions (8)

AGG ISHARES TR 10.6%

Value $12.69M (-5.2%) Shares 128,194 (-4.9%) Est. Cost $100.25 Unrealized —

USMV ISHARES TR 5.0%

Value $5.954M (-2.7%) Shares 61,723 (-6.4%) Est. Cost $95.14 Unrealized —

IJH ISHARES TR 1.2%

Value $1.383M (+8.9%) Shares 17,932 (-4.7%) Est. Cost $66.08 Unrealized —

APLD APPLIED DIGITAL CORP 0.3%

Value $392K (+30.5%) Shares 10,500 (-16.9%) Est. Cost $20.21 Unrealized —

AMZN AMAZON COM INC 0.3%

Value $382K (+11.4%) Shares 1,602 (-2.6%) Est. Cost $226.49 Unrealized —

GE GE AEROSPACE 0.3%

Value $362K (+5.6%) Shares 969 (-19.9%) Est. Cost $272.69 Unrealized —

CGCP CAPITAL GRP FIXED INCM ETF T 0.8%

Value $947K (-1.4%) Shares 42,475 (-1.2%) Est. Cost $22.71 Unrealized —

GEV GE VERNOVA INC 0.3%

Value $352K (-2.0%) Shares 300 (-27.2%) Est. Cost $605.52 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
AGG	ISHARES TR	128,194 (-4.9%)	$12.69M (-5.2%)	10.6%	$100.25	—	CORE US AGGBD ET	464287226
USMV	ISHARES TR	61,723 (-6.4%)	$5.954M (-2.7%)	5.0%	$95.14	—	MSCI USA MIN ETF	46429B697
IJH	ISHARES TR	17,932 (-4.7%)	$1.383M (+8.9%)	1.2%	$66.08	—	CORE S&P MCP ETF	464287507
APLD	APPLIED DIGITAL CORP	10,500 (-16.9%)	$392K (+30.5%)	0.3%	$20.21	—	COM NEW	038169207
AMZN	AMAZON COM INC	1,602 (-2.6%)	$382K (+11.4%)	0.3%	$226.49	—	COM	023135106
GE	GE AEROSPACE	969 (-19.9%)	$362K (+5.6%)	0.3%	$272.69	—	COM NEW	369604301
CGCP	CAPITAL GRP FIXED INCM ETF T	42,475 (-1.2%)	$947K (-1.4%)	0.8%	$22.71	—	CORE PLUS INCM	14020Y102
GEV	GE VERNOVA INC	300 (-27.2%)	$352K (-2.0%)	0.3%	$605.52	—	COM	36828A101

Unchanged Positions (12)

IEFA ISHARES TR 19.8%

Value $23.67M Shares 245,062 Est. Cost $87.42 Unrealized —

IEMG ISHARES INC 3.1%

Value $3.693M Shares 44,585 Est. Cost $65.92 Unrealized —

CGGR CAPITAL GROUP GROWTH ETF 1.6%

Value $1.879M Shares 39,806 Est. Cost $43.92 Unrealized —

CGXU CAPITAL GROUP INTL FOCUS EQT 1.1%

Value $1.33M Shares 38,412 Est. Cost $29.62 Unrealized —

DE DEERE & CO 0.7%

Value $842K Shares 1,328 Est. Cost $489.64 Unrealized —

AAPL APPLE INC 0.2%

Value $281K Shares 972 Est. Cost $225.58 Unrealized —

VTI VANGUARD INDEX FDS 0.2%

Value $246K Shares 665 Est. Cost $328.60 Unrealized —

TSLA TESLA INC 0.2%

Value $259K Shares 615 Est. Cost $346.84 Unrealized —

OTTR OTTER TAIL CORP 0.2%

Value $282K Shares 3,129 Est. Cost $79.81 Unrealized —

HTRB HARTFORD FDS EXCHANGE TRADED 0.9%

Value $1.033M Shares 30,621 Est. Cost $34.29 Unrealized —

XRPN ARMADA ACQUISITION CORP II 0.1%

Value $130K Shares 12,450 Est. Cost $10.27 Unrealized —

PULS PGIM ETF TR 0.2%

Value $297K Shares 6,000 Est. Cost $49.83 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
IEFA	ISHARES TR	245,062	$23.67M	19.8%	$87.42	—	CORE MSCI EAFE	46432F842
IEMG	ISHARES INC	44,585	$3.693M	3.1%	$65.92	—	CORE MSCI EMKT	46434G103
CGGR	CAPITAL GROUP GROWTH ETF	39,806	$1.879M	1.6%	$43.92	—	SHS CREAT UNIT	14020G101
CGXU	CAPITAL GROUP INTL FOCUS EQT	38,412	$1.33M	1.1%	$29.62	—	SHS CREAT UNIT	14019W109
DE	DEERE & CO	1,328	$842K	0.7%	$489.64	—	COM	244199105
AAPL	APPLE INC	972	$281K	0.2%	$225.58	—	COM	037833100
VTI	VANGUARD INDEX FDS	665	$246K	0.2%	$328.60	—	TOTAL STK MKT	922908769
TSLA	TESLA INC	615	$259K	0.2%	$346.84	—	COM	88160R101
OTTR	OTTER TAIL CORP	3,129	$282K	0.2%	$79.81	—	COM	689648103
HTRB	HARTFORD FDS EXCHANGE TRADED	30,621	$1.033M	0.9%	$34.29	—	TOTAL RTRN ETF	41653L305
XRPN	ARMADA ACQUISITION CORP II	12,450	$130K	0.1%	$10.27	—	COM CL A	G0R38G104
PULS	PGIM ETF TR	6,000	$297K	0.2%	$49.83	—	PGIM ULTRA SH BD	69344A107