Manske Wealth Management
13F Reported Value
ⓘ$402.7M
Holdings
226
Latest Filing
2026-06-30
Filing Quarter
Q2 2026
Portfolio Overview
Manske Wealth Management disclosed 226 positions worth $402.7M in its Form 13F-HR for Q2 2026, followed by $AAPL. During the quarter the fund opened 19 new positions and exited 9 — including a new stake in $DOV and a full exit from $E. The portfolio is most concentrated in Other (45.8% of disclosed assets). All figures are sourced directly from Manske Wealth Management’s Form 13F-HR filing with the SEC under CIK 2095143.
AI Fund Analysis
Stable
$AAPL
$AMZNSector Allocation
AUM History
Top Equity Holdings by Value
Quarterly Activity — Q2 2026
Click any card to unlockTop Holdings
VANGUARD INDEX FDS - TOTAL STK MKT
—Quality
$70.7M190,946 sh- 76.4#84
Quality
$27.4M94,727 sh VANGUARD TAX-MANAGED FDS - VAN FTSE DEV MKT
—Quality
$16.7M234,410 shSSGA ACTIVE ETF TR - ST STR GLOBA ETF
—Quality
$12.2M230,349 sh- 68.7
Quality
$12.1M50,870 sh - 78.2
Quality
$10.6M30,094 sh - —
Quality
$8.1M751,282 sh J P MORGAN EXCHANGE TRADED F - DIVERSFED RTRN
—Quality
$7.9M63,388 shJ P MORGAN EXCHANGE TRADED F - INTL BD OPP ETF
—Quality
$7.0M144,822 shISHARES TR - 0-5YR HI YL CP
—Quality
$6.2M145,122 sh
| Company | Quality | Value | Shares |
|---|---|---|---|
| VANGUARD INDEX FDS - TOTAL STK MKT | — | $70.7M | 190,946 |
| Apple Inc.$AAPL | 76.4#84 | $27.4M | 94,727 |
| VANGUARD TAX-MANAGED FDS - VAN FTSE DEV MKT | — | $16.7M | 234,410 |
| SSGA ACTIVE ETF TR - ST STR GLOBA ETF | — | $12.2M | 230,349 |
| AMAZON COM INC$AMZN | 68.7 | $12.1M | 50,870 |
 Alphabet Inc.$GOOGL | 78.2 | $10.6M | 30,094 |
 Invesco Ltd.$IVZ | — | $8.1M | 751,282 |
| J P MORGAN EXCHANGE TRADED F - DIVERSFED RTRN | — | $7.9M | 63,388 |
| J P MORGAN EXCHANGE TRADED F - INTL BD OPP ETF | — | $7.0M | 144,822 |
| ISHARES TR - 0-5YR HI YL CP | — | $6.2M | 145,122 |
Unlock AI quality scores for every holding
32-signal composite ranking on each of Manske Wealth Management's 226 positions.
Showing top 10 of 226 holdings.
Sector Allocation
Other
$184.3M
Technology
$62.5M
Financials
$35.4M
Energy
$23.0M
Healthcare
$18.5M
Consumer Discretionary
$18.1M
Consumer Staples
$15.2M
Industrials
$14.8M
Top Holdings — Manske Wealth Management (Q2 2026)
Top 150 of 226 disclosed positions (by reported value) from the latest Form 13F-HR, with quarter-over-quarter share changes and 13F Pro quality scores. Sourced from SEC EDGAR.
| # | Ticker | Company | Value | Weight | QoQ | Quality |
|---|---|---|---|---|---|---|
| 1 | — | VANGUARD INDEX FDS - TOTAL STK MKT | $70.7M | 17.6% | +3% | — |
| 2 | $AAPL | Apple Inc. | $27.4M | 6.8% | -2% | 76.4 |
| 3 | — | VANGUARD TAX-MANAGED FDS - VAN FTSE DEV MKT | $16.7M | 4.2% | +9% | — |
| 4 | — | SSGA ACTIVE ETF TR - ST STR GLOBA ETF | $12.2M | 3.0% | -1% | — |
| 5 | $AMZN | AMAZON COM INC | $12.1M | 3.0% | -1% | 68.7 |
| 6 | $GOOGL | Alphabet Inc. | $10.6M | 2.6% | -2% | 78.2 |
| 7 | $IVZ | Invesco Ltd. | $8.1M | 2.0% | +13% | — |
| 8 | — | J P MORGAN EXCHANGE TRADED F - DIVERSFED RTRN | $7.9M | 2.0% | +6% | — |
| 9 | — | J P MORGAN EXCHANGE TRADED F - INTL BD OPP ETF | $7.0M | 1.7% | +22% | — |
| 10 | — | ISHARES TR - 0-5YR HI YL CP | $6.2M | 1.5% | +24% | — |
| 11 |  $MSFT | MICROSOFT CORP | $6.0M | 1.5% | +2% | 79.8 |
| 12 | — | SCHWAB STRATEGIC TR - US AGGREGATE B | $5.8M | 1.4% | +11% | — |
| 13 |  $QQQ | INVESCO QQQ TRUST, SERIES 1 | $5.2M | 1.3% | +4% | — |
| 14 |  $XOM.R34088 | EXXON MOBIL CORP | $5.0M | 1.2% | -1% | 57.9 |
| 15 | — | SCHWAB STRATEGIC TR - FUNDAMENTAL US S | $4.8M | 1.2% | -2% | — |
| 16 |  $NVDA | NVIDIA CORP | $4.7M | 1.2% | -1% | 85.9 |
| 17 |  $BTI | British American Tobacco p.l.c. | $4.0M | 1.0% | +0% | — |
| 18 |  $VZ | VERIZON COMMUNICATIONS INC | $3.8M | 0.9% | +6% | 65.8 |
| 19 |  $CVS | CVS HEALTH Corp | $3.7M | 0.9% | -2% | 59.4 |
| 20 |  $C | CITIGROUP INC | $3.5M | 0.9% | -4% | 65 |
| 21 | — | ISHARES TR - GLOBAL REIT ETF | $3.5M | 0.9% | +3% | — |
| 22 |  $RIO | RIO TINTO PLC | $3.5M | 0.9% | -1% | — |
| 23 | — | SCHWAB STRATEGIC TR - INTL SCEQT ETF | $3.4M | 0.8% | +9% | — |
| 24 | — | PRINCIPAL EXCHANGE TRADED FD - ACTIVE HIGH YL | $3.3M | 0.8% | -2% | — |
| 25 | — | SSGA ACTIVE ETF TR - ST STR INCOM ETF | $3.2M | 0.8% | +0% | — |
| 26 | — | SPDR SERIES TRUST - ST SHOR CORP ETF | $3.2M | 0.8% | +4% | — |
| 27 | — | VANGUARD CHARLOTTE FDS - TOTAL INT BD ETF | $3.1M | 0.8% | +18% | — |
| 28 |  $USB | US BANCORP \DE\ | $3.0M | 0.7% | +3% | 65.3 |
| 29 |  $T | AT&T INC. | $2.9M | 0.7% | +4% | 65.7 |
| 30 | — | PIMCO ETF TR - INTER MUN BD ACT | $2.8M | 0.7% | +17% | — |
| 31 |  $INTC | INTEL CORP | $2.7M | 0.7% | -37% | 45.6 |
| 32 |  $UPS | UNITED PARCEL SERVICE INC | $2.4M | 0.6% | +2% | 58.6 |
| 33 | — | ABRDN ETFS - BBRG ALL COMD K1 | $2.4M | 0.6% | +9% | — |
| 34 | — | ISHARES TR - INTL SEL DIV ETF | $2.4M | 0.6% | -0% | — |
| 35 |  $STT | STATE STREET CORP | $2.3M | 0.6% | -1% | 71.5 |
| 36 |  $LYB | LyondellBasell Industries N.V. | $2.3M | 0.6% | -3% | — |
| 37 |  $MMM | 3M CO | $2.1M | 0.5% | -4% | 64.9 |
| 38 | — | ISHARES TR - CORE 40 MODE ETF | $2.1M | 0.5% | +0% | — |
| 39 |  $SPY | SPDR S&P 500 ETF TRUST | $2.1M | 0.5% | -9% | — |
| 40 |  $TTE | TotalEnergies SE | $2.0M | 0.5% | -2% | 50.6 |
| 41 |  $MRK | Merck & Co., Inc. | $2.0M | 0.5% | +22% | 59.9 |
| 42 |  $GIS | GENERAL MILLS INC | $2.0M | 0.5% | +27% | 50.7 |
| 43 |  $GSK | GSK plc | $2.0M | 0.5% | -2% | — |
| 44 | $IVZ | Invesco Ltd. | $1.9M | 0.5% | -1% | — |
| 45 | — | SPDR SERIES TRUST - ST STR CONV ETF | $1.9M | 0.5% | +1% | — |
| 46 |  $CVX | CHEVRON CORP | $1.8M | 0.5% | +1% | 62.8 |
| 47 |  $ET | Energy Transfer LP | $1.8M | 0.4% | +1% | 64.4 |
| 48 |  $JPM | JPMORGAN CHASE & CO | $1.7M | 0.4% | -14% | 70.7 |
| 49 | — | SPDR SERIES TRUST - ST NUVE HIGH ETF | $1.7M | 0.4% | +15% | — |
| 50 |  $TROW | PRICE T ROWE GROUP INC | $1.7M | 0.4% | +7% | 69 |
| 51 |  $KHC | Kraft Heinz Co | $1.7M | 0.4% | +4% | 47 |
| 52 |  $UNH | UNITEDHEALTH GROUP INC | $1.6M | 0.4% | +81% | 62.7 |
| 53 |  $CCZ | COMCAST CORP | $1.6M | 0.4% | +26% | 59.5 |
| 54 |  $EIX | EDISON INTERNATIONAL | $1.6M | 0.4% | +16% | 61.2 |
| 55 |  $CM | CANADIAN IMPERIAL BANK OF COMMERCE /CAN/ | $1.6M | 0.4% | -5% | 76.4 |
| 56 |  $TSLA | Tesla, Inc. | $1.6M | 0.4% | -8% | 53.9 |
| 57 |  $F | FORD MOTOR CO | $1.6M | 0.4% | -0% | 54.9 |
| 58 |  $VLO | VALERO ENERGY CORP/TX | $1.5M | 0.4% | -3% | 57.8 |
| 59 |  $BMY | BRISTOL MYERS SQUIBB CO | $1.3M | 0.3% | +0% | 70.4 |
| 60 |  $PFE | PFIZER INC | $1.3M | 0.3% | -1% | 62 |
| 61 |  $SHEL | Shell plc | $1.2M | 0.3% | -18% | — |
| 62 |  $NVO | NOVO NORDISK A S | $1.2M | 0.3% | +43% | — |
| 63 |  $PM | Philip Morris International Inc. | $1.2M | 0.3% | -1% | 75.9 |
| 64 | — | VANGUARD INTL EQUITY INDEX F - ALLWRLD EX US | $1.2M | 0.3% | +0% | — |
| 65 | — | VANGUARD INDEX FDS - S&P 500 ETF SHS | $1.2M | 0.3% | -1% | — |
| 66 |  $GOOG | Alphabet Inc. | $1.1M | 0.3% | -2% | 78.2 |
| 67 | — | INVESCO EXCH TRADED FD TR II - S&P EMRNG MKTS | $1.1M | 0.3% | +10% | — |
| 68 |  $DOV | DOVER Corp | $1.1M | 0.3% | NEW | 58.1 |
| 69 |  $PUK | PRUDENTIAL PLC | $1.1M | 0.3% | +1% | — |
| 70 |  $AMD | ADVANCED MICRO DEVICES INC | $1.1M | 0.3% | -0% | 79.8 |
| 71 |  $GILD | GILEAD SCIENCES, INC. | $1.1M | 0.3% | +1% | 57.4 |
| 72 |  $CSCO | CISCO SYSTEMS, INC. | $1.1M | 0.3% | -6% | 70.3 |
| 73 |  $BHP | BHP Group Ltd | $1.0M | 0.3% | -3% | — |
| 74 |  $HD | HOME DEPOT, INC. | $1.0M | 0.3% | -11% | 60.3 |
| 75 | — | VANGUARD INDEX FDS - SM CP VAL ETF | $1.0M | 0.3% | +72% | — |
| 76 |  $BP | BP PLC | $1.0M | 0.3% | -1% | — |
| 77 |  $NGG | NATIONAL GRID PLC | $999,661 | 0.3% | -3% | — |
| 78 |  $AVGO | Broadcom Inc. | $959,485 | 0.2% | -4% | 84.5 |
| 79 |  $BCS | BARCLAYS PLC | $951,327 | 0.2% | -1% | — |
| 80 |  $EPD | ENTERPRISE PRODUCTS PARTNERS L.P. | $944,690 | 0.2% | -1% | 61.4 |
| 81 |  $VOD | VODAFONE GROUP PUBLIC LTD CO | $939,797 | 0.2% | -2% | — |
| 82 |  $IBM | INTERNATIONAL BUSINESS MACHINES CORP | $936,466 | 0.2% | -0% | 70 |
| 83 |  $ES | EVERSOURCE ENERGY | $924,189 | 0.2% | -3% | 66.1 |
| 84 |  $CLX | CLOROX CO /DE/ | $913,647 | 0.2% | +238% | 54.1 |
| 85 |  $WELL | WELLTOWER INC. | $913,637 | 0.2% | +0% | 59.8 |
| 86 |  $IP | INTERNATIONAL PAPER CO /NEW/ | $891,540 | 0.2% | +5% | 52.1 |
| 87 |  $TGT | TARGET CORP | $881,748 | 0.2% | -1% | 60.7 |
| 88 |  $STX | Seagate Technology Holdings plc | $878,150 | 0.2% | -21% | — |
| 89 |  $SPG | SIMON PROPERTY GROUP INC. | $874,777 | 0.2% | -2% | 76.7 |
| 90 |  $WFC | WELLS FARGO & COMPANY/MN | $874,468 | 0.2% | +9% | 61.8 |
| 91 |  $MO | ALTRIA GROUP, INC. | $857,599 | 0.2% | -2% | 67.4 |
| 92 |  $ACN | Accenture plc | $813,962 | 0.2% | +280% | — |
| 93 |  $QCOM | QUALCOMM INC/DE | $813,076 | 0.2% | -0% | 70.5 |
| 94 | — | ARK ETF TR - NEXT GNRTN INTER | $803,828 | 0.2% | -0% | — |
| 95 |  $MPC | Marathon Petroleum Corp | $788,369 | 0.2% | -9% | 61 |
| 96 |  $BUD | Anheuser-Busch InBev SA/NV | $787,991 | 0.2% | -4% | — |
| 97 |  $DELL | Dell Technologies Inc. | $776,628 | 0.2% | -4% | 71.2 |
| 98 |  $SLB | SLB LIMITED/NV | $766,062 | 0.2% | -3% | 57.9 |
| 99 |  $CAT | CATERPILLAR INC | $765,663 | 0.2% | -18% | 66.5 |
| 100 |  $WMT | Walmart Inc. | $761,850 | 0.2% | -0% | 60.2 |
| 101 |  $PAA | PLAINS ALL AMERICAN PIPELINE LP | $758,054 | 0.2% | -3% | 59.1 |
| 102 |  $STLA | Stellantis N.V. | $730,800 | 0.2% | -6% | — |
| 103 |  $MA | Mastercard Inc | $715,958 | 0.2% | +1% | 85.1 |
| 104 |  $O | REALTY INCOME CORP | $706,138 | 0.2% | +0% | 73.7 |
| 105 |  $VNO | VORNADO REALTY TRUST | $703,596 | 0.2% | -4% | 50.1 |
| 106 |  $MU | MICRON TECHNOLOGY INC | $689,111 | 0.2% | NEW | 86.2 |
| 107 |  $V | VISA INC. | $680,004 | 0.2% | +3% | 82.9 |
| 108 | — | WISDOMTREE TR - GLOB EX US QU FD | $677,098 | 0.2% | -1% | — |
| 109 |  $BWA | BORGWARNER INC | $668,648 | 0.2% | -1% | 56 |
| 110 |  $MFC | MANULIFE FINANCIAL CORP | $662,946 | 0.2% | NEW | — |
| 111 |  $PGR | PROGRESSIVE CORP/OH/ | $661,248 | 0.2% | +159% | 80.1 |
| 112 |  $ETR | ENTERGY CORP /DE/ | $658,607 | 0.2% | -2% | 59.5 |
| 113 |  $LLY | ELI LILLY & Co | $658,487 | 0.2% | -9% | 87.5 |
| 114 |  $DEO | DIAGEO PLC | $654,775 | 0.2% | +15% | — |
| 115 | — | SPDR SERIES TRUST - ST STR P500ETF | $643,282 | 0.2% | -0% | — |
| 116 |  $PWR | QUANTA SERVICES, INC. | $633,635 | 0.2% | -6% | 72.1 |
| 117 |  $ENB | ENBRIDGE INC | $629,270 | 0.2% | +0% | 66.7 |
| 118 | — | SPDR INDEX SHS FDS - ST S&P INTL ETF | $615,513 | 0.1% | -2% | — |
| 119 | — | ISHARES TR - CORE S&P500 ETF | $614,839 | 0.1% | -22% | — |
| 120 |  $TD | TORONTO DOMINION BANK | $609,700 | 0.1% | -2% | 80.5 |
| 121 |  $SLG | SL GREEN REALTY CORP | $607,676 | 0.1% | -3% | 42.5 |
| 122 |  $META | Meta Platforms, Inc. | $601,030 | 0.1% | -2% | 79.6 |
| 123 |  $DVN | DEVON ENERGY CORP/DE | $599,224 | 0.1% | -3% | 74.8 |
| 124 |  $HMC | HONDA MOTOR CO LTD | $560,906 | 0.1% | +40% | — |
| 125 |  $JNJ | JOHNSON & JOHNSON | $555,260 | 0.1% | -17% | 69 |
| 126 |  $RTX | RTX Corp | $536,595 | 0.1% | -1% | 73.2 |
| 127 |  $PFH | PRUDENTIAL FINANCIAL INC | $536,342 | 0.1% | +0% | 58.7 |
| 128 |  $KMB | KIMBERLY CLARK CORP | $532,189 | 0.1% | +4% | 58.7 |
| 129 |  $WSM | WILLIAMS SONOMA INC | $531,468 | 0.1% | -1% | 66.1 |
| 130 |  $BRK.B | BERKSHIRE HATHAWAY INC | $526,410 | 0.1% | -27% | 73.8 |
| 131 |  $SHW | SHERWIN WILLIAMS CO | $509,594 | 0.1% | -1% | 61.3 |
| 132 |  $VTR | Ventas, Inc. | $505,558 | 0.1% | +0% | 62.5 |
| 133 |  $TM | TOYOTA MOTOR CORP/ | $498,355 | 0.1% | +55% | — |
| 134 |  $MKC | MCCORMICK & CO INC | $498,250 | 0.1% | NEW | 67.6 |
| 135 |  $TAP | MOLSON COORS BEVERAGE CO | $497,476 | 0.1% | +16% | 41.4 |
| 136 |  $OMC | OMNICOM GROUP INC. | $496,992 | 0.1% | -9% | 59.1 |
| 137 |  $SBUX | STARBUCKS CORP | $493,476 | 0.1% | -2% | 58.2 |
| 138 | — | SCHWAB STRATEGIC TR - US LCAP GR ETF | $487,431 | 0.1% | -4% | — |
| 139 |  $ABBV | AbbVie Inc. | $476,527 | 0.1% | +1% | 72.6 |
| 140 |  $PG | PROCTER & GAMBLE Co | $472,585 | 0.1% | +2% | 64.6 |
| 141 |  $SNY | Sanofi | $470,454 | 0.1% | +2% | — |
| 142 |  $ORLY | O REILLY AUTOMOTIVE INC | $467,357 | 0.1% | -15% | 67.4 |
| 143 |  $KIM | KIMCO REALTY CORP | $458,859 | 0.1% | +0% | 64.5 |
| 144 | — | VANGUARD SPECIALIZED FUNDS - DIV APP ETF | $456,677 | 0.1% | -3% | — |
| 145 |  $TXN | TEXAS INSTRUMENTS INC | $452,768 | 0.1% | -16% | 73.4 |
| 146 |  $COP | CONOCOPHILLIPS | $451,745 | 0.1% | -1% | 70.2 |
| 147 |  $LNG | Cheniere Energy, Inc. | $444,330 | 0.1% | NEW | 66.5 |
| 148 |  $SO | SOUTHERN CO | $444,243 | 0.1% | +0% | 62 |
| 149 |  $MS | MORGAN STANLEY | $443,838 | 0.1% | +0% | 75.8 |
| 150 | — | VANGUARD INDEX FDS - REAL ESTATE ETF | $442,999 | 0.1% | +0% | — |
New Positions (19)
$DOV DOVER Corp$1.1M$MU MICRON TECHNOLOGY INC$689,111$MFC MANULIFE FINANCIAL CORP$662,946$MKC MCCORMICK & CO INC$498,250$LNG Cheniere Energy, Inc.$444,330
$CRM Salesforce, Inc.$424,549
$CCL Carnival Corp Ltd.$318,641
$DAL DELTA AIR LINES, INC.$276,297
$WM WASTE MANAGEMENT INC$257,883
$STM STMicroelectronics N.V.$257,247
$AMAT APPLIED MATERIALS INC /DE$252,327
$GEV GE Vernova Inc.$249,070
$CMI CUMMINS INC$235,359
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