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Mann Financial Group, Inc.

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13F filer, CIK 2093991, DETROIT LAKES, MN

Mann Financial Group, Inc. reported $125,171,712 across 47 holdings for the quarter ended 2026-09-30, in a 13F-HR filed 2026-10-15. Its ten largest share positions make up 84.23% of the portfolio.

Accepted , ingested 13F-HR 0002093991-26-000010

Period
2026-09-30
Reported value
$125M
Holdings
47
Top 10 weight
84.23%
New
13
Sold out
0

Largest buys vs the previous quarter

SecurityShares changeApprox. value
IVVadded+3,417$2.62M
VTEBnew+51,590$2.44M
VTESnew+20,365$2.01M
VOnew+9,875$774K
VBnew+2,359$671K

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Largest sells vs the previous quarter

SecurityShares changeApprox. value
AGGreduced-26,595-$2.51M
XMHQreduced-9,442-$1.05M
USMVreduced-10,457-$1.02M
CGGRreduced-13,629-$646K
CGXUreduced-18,703-$641K

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Holdings, Q3 2026

Share positions as resolved from 13F-HR 0002093991-26-000010, largest first. % of portfolio is the value over $125,171,712, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
IVVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: not loaded; 2025Q3: 57,557 shares; 2025Q4: 57,724 shares; 2026Q1: 59,978 shares; 2026Q2: 61,362 shares; 2026Q3: 64,779 shares 64,779$49.6M39.63%+3,417Timeline
IEFAISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: not loaded; 2025Q3: 234,084 shares; 2025Q4: 235,862 shares; 2026Q1: 243,905 shares; 2026Q2: 245,062 shares; 2026Q3: 247,336 shares 247,336$24M19.14%+2,274Timeline
AGGISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: not loaded; 2025Q3: 138,580 shares; 2025Q4: 137,684 shares; 2026Q1: 134,838 shares; 2026Q2: 128,194 shares; 2026Q3: 101,599 shares 101,599$9.61M7.67%-26,595Timeline
USMVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: not loaded; 2025Q3: 81,847 shares; 2025Q4: 72,324 shares; 2026Q1: 65,958 shares; 2026Q2: 61,723 shares; 2026Q3: 51,266 shares 51,266$5M3.99%-10,457Timeline
XMHQINVESCO EXCHANGE TRADED FD TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: not loaded; 2025Q3: 13,452 shares; 2025Q4: 23,271 shares; 2026Q1: 39,806 shares; 2026Q2: 48,238 shares; 2026Q3: 38,796 shares 38,796$4.33M3.46%-9,442Timeline
QQQINVESCO QQQ TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: not loaded; 2025Q3: 2,274 shares; 2025Q4: 2,475 shares; 2026Q1: 3,049 shares; 2026Q2: 3,783 shares; 2026Q3: 4,075 shares 4,075$3.01M2.41%+292Timeline
IEMGISHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: not loaded; 2025Q3: 47,274 shares; 2025Q4: 45,444 shares; 2026Q1: 44,721 shares; 2026Q2: 44,585 shares; 2026Q3: 36,992 shares 36,992$3M2.4%-7,593Timeline
VTEBVANGUARD MUN BD FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: not loaded; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: not reported; 2026Q3: 51,590 shares 51,590$2.44M1.95%newTimeline
IDEVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: not loaded; 2025Q3: 4,799 shares; 2025Q4: 9,298 shares; 2026Q1: 14,843 shares; 2026Q2: 21,107 shares; 2026Q3: 25,317 shares 25,317$2.27M1.81%+4,210Timeline
IJRISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: not loaded; 2025Q3: 16,584 shares; 2025Q4: 17,733 shares; 2026Q1: 19,937 shares; 2026Q2: 20,367 shares; 2026Q3: 16,200 shares 16,200$2.2M1.76%-4,167Timeline
VTESVANGUARD WELLINGTON FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: not loaded; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: not reported; 2026Q3: 20,365 shares 20,365$2.01M1.6%newTimeline
IJHISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: not loaded; 2025Q3: 9,101 shares; 2025Q4: 13,379 shares; 2026Q1: 18,808 shares; 2026Q2: 17,932 shares; 2026Q3: 17,750 shares 17,750$1.28M1.02%-182Timeline
CGGRCAPITAL GROUP GROWTH ETFQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: not loaded; 2025Q3: 40,318 shares; 2025Q4: 39,946 shares; 2026Q1: 39,750 shares; 2026Q2: 39,806 shares; 2026Q3: 26,177 shares 26,177$1.24M0.99%-13,629Timeline
MSFTMICROSOFT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: not loaded; 2025Q3: 1,858 shares; 2025Q4: 1,858 shares; 2026Q1: 1,896 shares; 2026Q2: 1,921 shares; 2026Q3: 1,984 shares 1,984$1.02M0.81%+63Timeline
DEDEERE & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: not loaded; 2025Q3: 1,328 shares; 2025Q4: 1,328 shares; 2026Q1: 1,328 shares; 2026Q2: 1,328 shares; 2026Q3: 1,328 shares 1,328$892K0.71%0Timeline
CGDVCAPITAL GROUP DIVIDEND VALUEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: not loaded; 2025Q3: 26,795 shares; 2025Q4: 24,745 shares; 2026Q1: 24,592 shares; 2026Q2: 25,222 shares; 2026Q3: 17,261 shares 17,261$843K0.67%-7,961Timeline
VOVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: not loaded; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: not reported; 2026Q3: 9,875 shares 9,875$774K0.62%newTimeline
HTRBHARTFORD FDS EXCHANGE TRADEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: not loaded; 2025Q3: 32,000 shares; 2025Q4: 30,640 shares; 2026Q1: 30,680 shares; 2026Q2: 30,621 shares; 2026Q3: 21,201 shares 21,201$679K0.54%-9,420Timeline
CGXUCAPITAL GROUP INTL FOCUS EQTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: not loaded; 2025Q3: 37,732 shares; 2025Q4: 37,732 shares; 2026Q1: 38,712 shares; 2026Q2: 38,412 shares; 2026Q3: 19,709 shares 19,709$676K0.54%-18,703Timeline
VBVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: not loaded; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: not reported; 2026Q3: 2,359 shares 2,359$671K0.54%newTimeline
HYGISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: not loaded; 2025Q3: 3,345 shares; 2025Q4: 4,464 shares; 2026Q1: 6,599 shares; 2026Q2: 7,701 shares; 2026Q3: 8,174 shares 8,174$631K0.5%+473Timeline
SCYBSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: not loaded; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: not reported; 2026Q3: 23,992 shares 23,992$606K0.48%newTimeline
FBNDFIDELITY MERRIMACK STR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: not loaded; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 5,148 shares; 2026Q3: 13,786 shares 13,786$597K0.48%+8,638Timeline
CATCATERPILLAR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: not loaded; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: not reported; 2026Q3: 633 shares 633$513K0.41%newTimeline
VTVVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: not loaded; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: not reported; 2026Q3: 2,256 shares 2,256$487K0.39%newTimeline
AMZNAMAZON COM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: not loaded; 2025Q3: 1,551 shares; 2025Q4: 1,645 shares; 2026Q1: 1,645 shares; 2026Q2: 1,602 shares; 2026Q3: 1,922 shares 1,922$479K0.38%+320Timeline
VZVERIZON COMMUNICATIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: not loaded; 2025Q3: 5,556 shares; 2025Q4: 7,046 shares; 2026Q1: 4,711 shares; 2026Q2: 4,961 shares; 2026Q3: 10,331 shares 10,331$474K0.38%+5,370Timeline
CGCPCAPITAL GRP FIXED INCM ETF TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: not loaded; 2025Q3: 39,975 shares; 2025Q4: 42,975 shares; 2026Q1: 42,975 shares; 2026Q2: 42,475 shares; 2026Q3: 21,763 shares 21,763$461K0.37%-20,712Timeline
VOOVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: not loaded; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: not reported; 2026Q3: 601 shares 601$421K0.34%newTimeline
NVDANVIDIA CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: not loaded; 2025Q3: 1,523 shares; 2025Q4: 1,773 shares; 2026Q1: 1,773 shares; 2026Q2: 1,799 shares; 2026Q3: 1,799 shares 1,799$411K0.33%0Timeline
SCUSSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: not loaded; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 9,000 shares; 2026Q3: 13,353 shares 13,353$335K0.27%+4,353Timeline
DGRWWISDOMTREE TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: not loaded; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: not reported; 2026Q3: 3,381 shares 3,381$329K0.26%newTimeline
AAPLAPPLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: not loaded; 2025Q3: 976 shares; 2025Q4: 972 shares; 2026Q1: 972 shares; 2026Q2: 972 shares; 2026Q3: 972 shares 972$324K0.26%0Timeline
DXDYNEX CAP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: not loaded; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: not reported; 2026Q3: 27,730 shares 27,730$309K0.25%newTimeline
GEGE AEROSPACEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: not loaded; 2025Q3: 1,439 shares; 2025Q4: 1,209 shares; 2026Q1: 1,209 shares; 2026Q2: 969 shares; 2026Q3: 969 shares 969$303K0.24%0Timeline
PULSPGIM ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: not loaded; 2025Q3: 6,000 shares; 2025Q4: 6,000 shares; 2026Q1: 6,000 shares; 2026Q2: 6,000 shares; 2026Q3: 6,000 shares 6,000$297K0.24%0Timeline
AGNCAGNC INVT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: not loaded; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: not reported; 2026Q3: 32,175 shares 32,175$292K0.23%newTimeline
GEVGE VERNOVA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: not loaded; 2025Q3: 412 shares; 2025Q4: 412 shares; 2026Q1: 412 shares; 2026Q2: 300 shares; 2026Q3: 300 shares 300$285K0.23%0Timeline
IAGGISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: not loaded; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 3,986 shares; 2026Q3: 5,738 shares 5,738$282K0.23%+1,752Timeline
OTTROTTER TAIL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: not loaded; 2025Q3: 3,129 shares; 2025Q4: 3,129 shares; 2026Q1: 3,129 shares; 2026Q2: 3,129 shares; 2026Q3: 3,129 shares 3,129$275K0.22%0Timeline
APLDAPPLIED DIGITAL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: not loaded; 2025Q3: 9,140 shares; 2025Q4: 9,140 shares; 2026Q1: 12,640 shares; 2026Q2: 10,500 shares; 2026Q3: 11,000 shares 11,000$268K0.21%+500Timeline
AVEMAMERICAN CENTY ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: not loaded; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: not reported; 2026Q3: 2,611 shares 2,611$245K0.2%newTimeline
VTIVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: not loaded; 2025Q3: 625 shares; 2025Q4: 665 shares; 2026Q1: 665 shares; 2026Q2: 665 shares; 2026Q3: 635 shares 635$238K0.19%-30Timeline
TSLATESLA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: not loaded; 2025Q3: 615 shares; 2025Q4: 615 shares; 2026Q1: 615 shares; 2026Q2: 615 shares; 2026Q3: 615 shares 615$218K0.17%0Timeline
VGSHVANGUARD SCOTTSDALE FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: not loaded; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: not reported; 2026Q3: 3,721 shares 3,721$214K0.17%newTimeline
XRPNARMADA ACQUISITION CORP IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: not loaded; 2025Q3: not reported; 2025Q4: 12,450 shares; 2026Q1: 12,450 shares; 2026Q2: 12,450 shares; 2026Q3: 12,450 shares 12,450$204K0.16%0Timeline
QXOQXO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: not loaded; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 12,160 shares; 2026Q3: 13,585 shares 13,585$159K0.13%+1,425Timeline

How Q3 2026 was built

Available 13F filings of this filer for the quarter and their roles: the base report is the latest original or restatement, NEW HOLDINGS amendments filed after it are added (method).

FilingRoleAmendmentFiledAcceptedIngested
13F-HR 0002093991-26-000010 base2026-10-15