Mann Financial Group, Inc.
In its 13F for Q2 2026 (holdings as of June 30, 2026, filed July 22, 2026), Mann Financial Group, Inc. reported 34 stock positions worth $119.5 million. Its top holding was iShares Core S&P 500 ETF (IVV) at 38.5% of the portfolio, followed by iShares Core MSCI Eafe ETF (IEFA, 19.8%) and iShares Core U.S. Aggregate (AGG, 10.6%). Compared with Q1 2026, it opened 4 new positions, sold out of 1, added to 12 and reduced 11. The biggest buy was iShares Core S&P 500 ETF (IVV, shares +2%) and the biggest sale iShares Core U.S. Aggregate (AGG, shares −5%).
- Most Recent 13F
- Q2 2026
- Location
- DETROIT LAKES, MN
- CIK
- 0002093991
- Portfolio Value
- $119.5M (Q2 2026)
- SEC Filing
- 0002093991-26-000004 ↗ filed Jul 22, 2026
Holdings Value
Holdings 34 stocks · $119.5M
| IVV iShares Core S&P 500 ETF | 38.45% | 61,362 | $46.0M | Add +2.3% |
| IEFA iShares Core MSCI Eafe ETF | 19.81% | 245,062 | $23.7M | Add +0.5% |
| AGG iShares Core U.S. Aggregate | 10.62% | 128,194 | $12.7M | Reduce -4.9% |
| USMV iShares MSCI USA Min Vol Fac | 4.98% | 61,723 | $6.0M | Reduce -6.4% |
| XMHQ Invesco S&P Midcap Qual ETF | 4.56% | 48,238 | $5.4M | Add +21.2% |
| IEMG iShares Core MSCI Emerging | 3.09% | 44,585 | $3.7M | Reduce -0.3% |
| IJR iShares Core S&P Small-Cap E | 2.53% | 20,367 | $3.0M | Add +2.2% |
| QQQ Invesco QQQ Trust Series 1 | 2.33% | 3,783 | $2.8M | Add +24.1% |
| CGGR Cap Group Growth Equity | 1.57% | 39,806 | $1.9M | Add +0.1% |
| IDEV iShares Core MSCI Dev MKTS | 1.57% | 21,107 | $1.9M | Add +42.2% |
| IJH iShares Core S&P Midcap ETF | 1.16% | 17,932 | $1.4M | Reduce -4.7% |
| CGXU Cap Group Intl Focus filed as CAPITAL GROUP INTL FOCUS EQT | 1.11% | 38,412 | $1.3M | Reduce -0.8% |
| CGDV Cap Group Dividend Value filed as CAPITAL GROUP DIVIDEND VALUE | 1.04% | 25,222 | $1.2M | Add +2.6% |
| HTRB Hartford TTL RTRN BND ETF | 0.86% | 30,621 | $1.0M | Reduce -0.2% |
| CGCP Cap Group Core Plus Income | 0.79% | 42,475 | $947K | Reduce -1.2% |
| DE Deere & Co. | 0.70% | 1,328 | $842K | No change |
| MSFT Microsoft Corp. | 0.60% | 1,921 | $717K | Add +1.3% |
| HYG Ishr Ibx Usd Hiyld CB ETF-Ui | 0.52% | 7,701 | $616K | Add +16.7% |
| APLD Applied Digital Corp. | 0.33% | 10,500 | $392K | Reduce -16.9% |
| AMZN Amazon.com Inc. | 0.32% | 1,602 | $382K | Reduce -2.6% |
| GE General Electric filed as GE AEROSPACE | 0.30% | 969 | $362K | Reduce -19.9% |
| NVDA Nvidia Corp. | 0.30% | 1,799 | $360K | Add +1.5% |
| GEV GE Vernova Inc. | 0.29% | 300 | $352K | Reduce -27.2% |
| PULS Pgim Ultra Short Bond ETF | 0.25% | 6,000 | $297K | No change |
| OTTR Otter Tail Corp. | 0.24% | 3,129 | $282K | No change |
| AAPL Apple Inc. | 0.24% | 972 | $281K | No change |
| TSLA Tesla Inc. | 0.22% | 615 | $259K | No change |
| VTI VG Morningstar TS MKT ETF-US | 0.21% | 665 | $246K | No change |
| FBND Fidelity Total Bond ETF | 0.20% | 5,148 | $234K | New |
| SCUS Schwab Ultra-Short Inc. ETF | 0.19% | 9,000 | $227K | New |
| QXO Qxo Inc. | 0.18% | 12,160 | $210K | New |
| VZ Verizon Communications Inc. | 0.18% | 4,961 | $210K | Add +5.3% |
| IAGG iShares Intl Aggregate Bond | 0.17% | 3,986 | $202K | New |
| XRPN Armada Acquisition Class A | 0.11% | 12,450 | $130K | No change |
Portfolio Sells Q1 2026 → Q2 2026
| AGG iShares Core U.S. Aggregate | Reduce -4.9% | 10.62% | −1.99 |
| USMV iShares MSCI USA Min Vol Fac | Reduce -6.4% | 4.98% | −0.78 |
| OXY Occidental Petroleum Corp. | Sold out | 0.00% | −0.40 |
| CGCP Cap Group Core Plus Income | Reduce -1.2% | 0.79% | −0.11 |
| HTRB Hartford TTL RTRN BND ETF | Reduce -0.2% | 0.86% | −0.11 |
| GEV GE Vernova Inc. | Reduce -27.2% | 0.29% | −0.04 |
| IJH iShares Core S&P Midcap ETF | Reduce -4.7% | 1.16% | −0.04 |
| GE General Electric | Reduce -19.9% | 0.30% | −0.02 |
| AMZN Amazon.com Inc. | Reduce -2.6% | 0.32% | −0.00 |
| CGXU Cap Group Intl Focus | Reduce -0.8% | 1.11% | +0.04 |
| APLD Applied Digital Corp. | Reduce -16.9% | 0.33% | +0.05 |
| IEMG iShares Core MSCI Emerging | Reduce -0.3% | 3.09% | +0.15 |
Portfolio Buys Q1 2026 → Q2 2026
| IVV iShares Core S&P 500 ETF | Add +2.3% | 38.45% | +1.57 |
| XMHQ Invesco S&P Midcap Qual ETF | Add +21.2% | 4.56% | +0.68 |
| QQQ Invesco QQQ Trust Series 1 | Add +24.1% | 2.33% | +0.67 |
| IDEV iShares Core MSCI Dev MKTS | Add +42.2% | 1.57% | +0.40 |
| FBND Fidelity Total Bond ETF | New | 0.20% | +0.20 |
| IJR iShares Core S&P Small-Cap E | Add +2.2% | 2.53% | +0.19 |
| SCUS Schwab Ultra-Short Inc. ETF | New | 0.19% | +0.19 |
| QXO Qxo Inc. | New | 0.18% | +0.18 |
| IAGG iShares Intl Aggregate Bond | New | 0.17% | +0.17 |
| CGGR Cap Group Growth Equity | Add +0.1% | 1.57% | +0.07 |
| CGDV Cap Group Dividend Value | Add +2.6% | 1.04% | +0.06 |
| HYG Ishr Ibx Usd Hiyld CB ETF-Ui | Add +16.7% | 0.52% | +0.02 |
| NVDA Nvidia Corp. | Add +1.5% | 0.30% | +0.01 |
| VZ Verizon Communications Inc. | Add +5.3% | 0.18% | −0.05 |
| MSFT Microsoft Corp. | Add +1.3% | 0.60% | −0.06 |
| IEFA iShares Core MSCI Eafe ETF | Add +0.5% | 19.81% | −0.98 |