Mann Financial Group, Inc.

DETROIT LAKES, MN · CIK 2093991 · 13F filing filed 2026-07-22

No investment adviser registration (Form ADV) found for this filer. It may be a parent company whose subsidiaries are the registered advisers, a bank or insurer, or a manager based outside the US.

Others nearbyDetroit Lakes, MN

$119.5m reported value +12.5% vs Q1 2026

34positions

89.5%in top 10

4 new 12 added 11 reduced 1 sold out vs Q1 2026

Holdings, Q2 2026

The small lines show how much was held over the last 4 quarters (adjusted for stock splits).

#	Security	Ticker	Shares	Value	% of portfolio	Change	Shares change
1	ISHARES TR CORE S&P500 ETF IVV	IVV	61,362	$46.0m38.45%	38.45%	Added +1.4k	+1,384 2.3%
2	ISHARES TR CORE MSCI EAFE IEFA	IEFA	245,062	$23.7m19.81%	19.81%	Added +1.2k	+1,157 0.5%
3	ISHARES TR CORE US AGGBD ET AGG	AGG	128,194	$12.7m10.62%	10.62%	Reduced -6.6k	-6,644 -4.9%
4	ISHARES TR MSCI USA MIN VOL USMV	USMV	61,723	$6.0m4.98%	4.98%	Reduced -4.2k	-4,235 -6.4%
5	INVESCO EXCHANGE TRADED FD T S&P MDCP QUALITY XMHQ	XMHQ	48,238	$5.4m4.56%	4.56%	Added +8.4k	+8,432 21.2%
6	ISHARES INC CORE MSCI EMKT IEMG	IEMG	44,585	$3.7m3.09%	3.09%	Reduced -136	-136 -0.3%
7	ISHARES TR CORE S&P SCP ETF IJR	IJR	20,367	$3.0m2.53%	2.53%	Added +430	+430 2.2%
8	INVESCO QQQ TR UNIT SER 1 QQQ	QQQ	3,783	$2.8m2.33%	2.33%	Added +734	+734 24.1%
9	CAPITAL GROUP GROWTH ETF SHS CREATION UNI CGGR	CGGR	39,806	$1.9m1.57%	1.57%	Added +56	+56 0.1%
10	ISHARES TR CORE MSCI INTL IDEV	IDEV	21,107	$1.9m1.57%	1.57%	Added +6.3k	+6,264 42.2%
11	ISHARES TR CORE S&P MCP ETF IJH	IJH	17,932	$1.4m1.16%	1.16%	Reduced -876	-876 -4.7%
12	CAPITAL GROUP INTL FOCUS EQT SHS CREATION UNI CGXU	CGXU	38,412	$1.3m1.11%	1.11%	Reduced -300	-300 -0.8%
13	CAPITAL GROUP DIVIDEND VALUE SHS CREATION UNI CGDV	CGDV	25,222	$1.2m1.04%	1.04%	Added +630	+630 2.6%
14	HARTFORD FDS EXCHANGE TRADED TOTAL RTRN ETF HTRB	HTRB	30,621	$1.0m0.86%	0.86%	Reduced -59	-59 -0.2%
15	CAPITAL GRP FIXED INCM ETF T CORE PLUS INCM CGCP	CGCP	42,475	$946.8k0.79%	0.79%	Reduced -500	-500 -1.2%
16	DEERE & CO COM DE	DE	1,328	$842.4k0.70%	0.70%	Unchanged
17	MICROSOFT CORP COM MSFT	MSFT	1,921	$716.6k0.60%	0.60%	Added +25	+25 1.3%
18	ISHARES TR IBOXX HI YD ETF HYG	HYG	7,701	$615.8k0.52%	0.52%	Added +1.1k	+1,102 16.7%
19	APPLIED DIGITAL CORP COM NEW APLD	APLD	10,500	$391.6k0.33%	0.33%	Reduced -2.1k	-2,140 -16.9%
20	AMAZON COM INC COM AMZN	AMZN	1,602	$381.8k0.32%	0.32%	Reduced -43	-43 -2.6%
21	GE AEROSPACE COM NEW GE	GE	969	$362.1k0.30%	0.30%	Reduced -240	-240 -19.9%
22	NVIDIA CORPORATION COM NVDA	NVDA	1,799	$360.0k0.30%	0.30%	Added +26	+26 1.5%
23	GE VERNOVA INC COM GEV	GEV	300	$352.5k0.29%	0.29%	Reduced -112	-112 -27.2%
24	PGIM ETF TR PGIM ULTRA SH BD PULS	PULS	6,000	$297.3k0.25%	0.25%	Unchanged
25	OTTER TAIL CORP COM OTTR	OTTR	3,129	$281.5k0.24%	0.24%	Unchanged
26	APPLE INC COM AAPL	AAPL	972	$281.3k0.24%	0.24%	Unchanged
27	TESLA INC COM TSLA	TSLA	615	$258.7k0.22%	0.22%	Unchanged
28	VANGUARD INDEX FDS TOTAL STK MKT VTI	VTI	665	$246.1k0.21%	0.21%	Unchanged
29	FIDELITY MERRIMACK STR TR TOTAL BD ETF FBND	FBND	5,148	$234.2k0.20%	0.20%	New
30	SCHWAB STRATEGIC TR ULTRA SHORT INCM SCUS	SCUS	9,000	$226.6k0.19%	0.19%	New
31	QXO INC COM NEW QXO	QXO	12,160	$210.1k0.18%	0.18%	New
32	VERIZON COMMUNICATIONS INC COM VZ	VZ	4,961	$210.0k0.18%	0.18%	Added +250	+250 5.3%
33	ISHARES TR CORE INTL AGGR IAGG	IAGG	3,986	$201.7k0.17%	0.17%	New
34	ARMADA ACQUISITION CORP II COM CL A COM CL A		12,450	$129.7k0.11%	0.11%	Unchanged

Sold out since Q1 2026

Security	Ticker	Shares held before	Value then
OCCIDENTAL PETE CORP OXY	OXY	6,600	$429.0k6.6k shares