Mann Financial Group

DETROIT LAKES, MNfiles as Mann Financial Group, Inc.

$120m in 34 US stocks at the end of 30 June 2026. The top 10 are 89.5% of the money. It changed about 4.7% of the portfolio this quarter.

Value

$120m

Stocks

Top 10 share

89.5%

Turnover

4.7%

What changed this quarter

New

Bought for the first time this quarter.

Fidelity Merrimack STR TRFBND
0.2% of the fund
Schwab Strategic TRSCUS
0.2% of the fund
QXOQXO
0.2% of the fund
Ishares TRIAGG
0.2% of the fund

Added

Bought more of a stock they already held.

Ishares TRIVV
38.5% of the fund
+2%
Invesco Exchange Traded FD TXMHQ
4.6% of the fund
+21%
Ishares TRIJR
2.5% of the fund
+2%
Invesco QQQ TRQQQ
2.3% of the fund
+24%
Ishares TRIDEV
1.6% of the fund
+42%
Capital Group Dividend ValueCGDV
1.0% of the fund
+3%
Ishares TRHYG
0.5% of the fund
+17%
Verizon CommunicationsVZ
0.2% of the fund
+5%

Cut

Sold some of their stake.

Ishares TRAGG
10.6% of the fund
-5%
Ishares TRUSMV
5.0% of the fund
-6%
Ishares TRIJH
1.2% of the fund
-5%
Applied DigitalAPLD
0.3% of the fund
-17%
Amazon.comAMZN
0.3% of the fund
-3%
General ElectricGE
0.3% of the fund
-20%
GE VernovaGEV
0.3% of the fund
-27%

Sold out

Sold their entire stake.

Occidental PetroleumOXY
-100%

Holdings

Ishares TRIVV
Share
38.5%
Value
$46m
Shares
61,362
+2%
Ishares TRIEFA
Share
19.8%
Value
$24m
Shares
245,062
Held
Ishares TRAGG
Share
10.6%
Value
$13m
Shares
128,194
-5%
Ishares TRUSMV
Share
5.0%
Value
$6m
Shares
61,723
-6%
Invesco Exchange Traded FD TXMHQ
Share
4.6%
Value
$5m
Shares
48,238
+21%
IsharesIEMG
Share
3.1%
Value
$4m
Shares
44,585
Held
Ishares TRIJR
Share
2.5%
Value
$3m
Shares
20,367
+2%
Invesco QQQ TRQQQ
Share
2.3%
Value
$3m
Shares
3,783
+24%
Capital Group Growth ETFCGGR
Share
1.6%
Value
$2m
Shares
39,806
Held
Ishares TRIDEV
Share
1.6%
Value
$2m
Shares
21,107
+42%
Ishares TRIJH
Share
1.2%
Value
$1m
Shares
17,932
-5%
Capital Group Intl Focus EQTCGXU
Share
1.1%
Value
$1m
Shares
38,412
Held
Capital Group Dividend ValueCGDV
Share
1.0%
Value
$1m
Shares
25,222
+3%
Hartford FDS Exchange TradedHTRB
Share
0.9%
Value
$1m
Shares
30,621
Held
Capital GRP Fixed Incm ETF TCGCP
Share
0.8%
Value
$946,768
Shares
42,475
Held
DeereDE
Share
0.7%
Value
$842,390
Shares
1,328
Held
MicrosoftMSFT
Share
0.6%
Value
$716,581
Shares
1,921
Held
Ishares TRHYG
Share
0.5%
Value
$615,849
Shares
7,701
+17%
Applied DigitalAPLD
Share
0.3%
Value
$391,650
Shares
10,500
-17%
Amazon.comAMZN
Share
0.3%
Value
$381,821
Shares
1,602
-3%
General ElectricGE
Share
0.3%
Value
$362,144
Shares
969
-20%
NvidiaNVDA
Share
0.3%
Value
$359,962
Shares
1,799
Held
GE VernovaGEV
Share
0.3%
Value
$352,458
Shares
300
-27%
Pgim ETF TRPULS
Share
0.2%
Value
$297,300
Shares
6,000
Held
Otter TailOTTR
Share
0.2%
Value
$281,547
Shares
3,129
Held
AppleAAPL
Share
0.2%
Value
$281,341
Shares
972
Held
TeslaTSLA
Share
0.2%
Value
$258,669
Shares
615
Held
Vanguard Index FDSVTI
Share
0.2%
Value
$246,077
Shares
665
Held
Fidelity Merrimack STR TRFBND
Share
0.2%
Value
$234,183
Shares
5,148
New
Schwab Strategic TRSCUS
Share
0.2%
Value
$226,575
Shares
9,000
New
QXOQXO
Share
0.2%
Value
$210,125
Shares
12,160
New
Verizon CommunicationsVZ
Share
0.2%
Value
$210,049
Shares
4,961
+5%
Ishares TRIAGG
Share
0.2%
Value
$201,692
Shares
3,986
New
Armada Acquisition Corp. IIXRPN
Share
0.1%
Value
$129,729
Shares
12,450
Held

Company	Share of fund	Value	Shares	Change
Ishares TRIVV	38.5%	$46m	61,362	+2%
Ishares TRIEFA	19.8%	$24m	245,062	Held
Ishares TRAGG	10.6%	$13m	128,194	-5%
Ishares TRUSMV	5.0%	$6m	61,723	-6%
Invesco Exchange Traded FD TXMHQ	4.6%	$5m	48,238	+21%
IsharesIEMG	3.1%	$4m	44,585	Held
Ishares TRIJR	2.5%	$3m	20,367	+2%
Invesco QQQ TRQQQ	2.3%	$3m	3,783	+24%
Capital Group Growth ETFCGGR	1.6%	$2m	39,806	Held
Ishares TRIDEV	1.6%	$2m	21,107	+42%
Ishares TRIJH	1.2%	$1m	17,932	-5%
Capital Group Intl Focus EQTCGXU	1.1%	$1m	38,412	Held
Capital Group Dividend ValueCGDV	1.0%	$1m	25,222	+3%
Hartford FDS Exchange TradedHTRB	0.9%	$1m	30,621	Held
Capital GRP Fixed Incm ETF TCGCP	0.8%	$946,768	42,475	Held
DeereDE	0.7%	$842,390	1,328	Held
MicrosoftMSFT	0.6%	$716,581	1,921	Held
Ishares TRHYG	0.5%	$615,849	7,701	+17%
Applied DigitalAPLD	0.3%	$391,650	10,500	-17%
Amazon.comAMZN	0.3%	$381,821	1,602	-3%
General ElectricGE	0.3%	$362,144	969	-20%
NvidiaNVDA	0.3%	$359,962	1,799	Held
GE VernovaGEV	0.3%	$352,458	300	-27%
Pgim ETF TRPULS	0.2%	$297,300	6,000	Held
Otter TailOTTR	0.2%	$281,547	3,129	Held
AppleAAPL	0.2%	$281,341	972	Held
TeslaTSLA	0.2%	$258,669	615	Held
Vanguard Index FDSVTI	0.2%	$246,077	665	Held
Fidelity Merrimack STR TRFBND	0.2%	$234,183	5,148	New
Schwab Strategic TRSCUS	0.2%	$226,575	9,000	New
QXOQXO	0.2%	$210,125	12,160	New
Verizon CommunicationsVZ	0.2%	$210,049	4,961	+5%
Ishares TRIAGG	0.2%	$201,692	3,986	New
Armada Acquisition Corp. IIXRPN	0.1%	$129,729	12,450	Held

Over time and by industry

Value over time

Dec '25

Jun '26

Value is up 18.0% since 30 September 2025.

Where the money is

Industrials1.5%

Technology1.5%

Retail & consumer0.5%

Utilities0.2%

Media & telecom0.2%

Financial services0.1%

Other96.0%

From the fund's 13F filings. They list US stocks and options only, 45 days after each quarter, and leave out cash, bonds, shorts and foreign shares.