Mann Financial Group, Inc.

CIK 0002093991 · DETROIT LAKES, MN · Quarter end: 2026-06-30 · Filed on: 2026-07-22 · Open the SEC source

Mann Financial Group, Inc. reported 34 positions worth $119.5M as of June 30, 2026 (13F filed July 22, 2026). Largest holding: IVV (38.5%).

Portfolio Value (AUM)Total value of the fund's US stock portfolio reported to the SEC.
$119.5M
2026 Q2
Positions
34
Top-10 ConcentrationHow much of the portfolio sits in the 10 largest holdings. High = concentrated bets.
89.5%
Est. Net Flow (Q)
2026 Q2
10 / 34 positions shown
#SymbolCompanyTypeValue% Port.Shares1YYTD
1IVVISHARES TRSH$46.0M38.45%61,362
2IEFAISHARES TRSH$23.7M19.81%245,062
3AGGISHARES TRSH$12.7M10.62%128,194
4USMVISHARES TRSH$6.0M4.98%61,723
5XMHQINVESCO EXCHANGE TRADED FD TSH$5.4M4.56%48,238
6IEMGISHARES INCSH$3.7M3.09%44,585
7IJRISHARES TRSH$3.0M2.53%20,367
8QQQINVESCO QQQ TRSH$2.8M2.33%3,783
9CGGRCAPITAL GROUP GROWTH ETFSH$1.9M1.57%39,806
10IDEVISHARES TRSH$1.9M1.57%21,107

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Read the 2026-Q2 quarterly report · 13F Filing Calendar

Frequently Asked Questions

What stocks does Mann Financial Group, Inc. hold as of Q2 2026?

Mann Financial Group, Inc. reported 34 positions worth $119.5M in its Q2 2026 13F filing. Largest positions: IVV (38.5%), IEFA (19.8%), AGG (10.6%), USMV (5.0%) and XMHQ (4.6%).

What did Mann Financial Group, Inc. buy in Q2 2026?

No previous quarter is available yet; the comparison appears with the next filing.

What did Mann Financial Group, Inc. sell in Q2 2026?

No previous quarter is available yet.

13F data shows quarter-end positions, is delayed by up to 45 days and covers only long positions in US-listed securities; short positions, most derivatives and non-US assets are not reported.