Mann Financial Group, Inc.

Q2 2026 13F-HR Holdings

Location
Detroit Lakes, MN
Holdings as of
6/30/2026
Date filed
7/22/2026
Form type
13F-HR
Num holdings
34
Total value ($000)
$119,502
Net value change ($000)
+13,294 (12.5%)
New positions
4
Sold out positions
1
Turnover %
1.1%
Sector allocation + QoQ delta (equities-only)
Prev filing: 4/24/2026 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q1 2026
Methodology: sector metrics are equities-only; instrument mix chart is ex-options; options exposure is shown separately. Why this matters.
Top Adds (Value $000, Stocks/ETFs)
IVV 6,775 17.3%
IEFA 1,587 7.2%
XMHQ 1,330 32.3%
QQQ 1,026 58.3%
IDEV 639 51.5%
IEMG 574 18.4%
IJR 543 21.9%
CGGR 281 17.6%
FBND 234 NEW
SCUS 227 NEW
Top Reduces (Value $000, Stocks/ETFs)
AGG -696 -5.2%
OXY -429 -100.0%
USMV -163 -2.7%
VZ -26 -11.0%
CGCP -13 -1.4%
GEV -8 -2.2%
HTRB -2 -0.2%
Instrument mix + QoQ Δ (ex-options)
How this table is calculated: SEC VALUE ($000) is used as reported. For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received. Column % is bucket-based: non-options share is calculated inside non-option total, options share is calculated inside options total. Details.
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Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type