Manske Wealth Management

Institutional InvestorSimilar funds →SEC EDGAR: CIK 2095143
Institutional-grade research for retail investors

13F Reported Value

$357.0M

Holdings

215

Latest Filing

2026-03-31

Filing Quarter

Q1 2026

Portfolio Overview

Manske Wealth Management disclosed 215 positions worth $357.0M in its Form 13F-HR for Q1 2026, followed by $AAPL. During the quarter the fund opened 8 new positions and exited 6 — including a new stake in $HMC and a full exit from $CCI. The portfolio is most concentrated in Other (44.6% of disclosed assets). All figures are sourced directly from Manske Wealth Management’s Form 13F-HR filing with the SEC under CIK 2095143.

Sector Allocation

OtherTechnologyFinancialsEnergyConsumer DiscretionaryHealthcare

AUM History

Top Equity Holdings by Value

Quarterly Activity — Q1 2026

Click any card to unlock

Top Holdings

AI Quality Scored

Unlock AI quality scores for every holding

32-signal composite ranking on each of Manske Wealth Management's 215 positions.

Showing top 10 of 215 holdings.

Sector Allocation

Other

$159.2M

Technology

$51.2M

Financials

$30.1M

Energy

$26.7M

Consumer Discretionary

$16.9M

Healthcare

$15.8M

Consumer Staples

$13.5M

Communication Services

$12.1M

Full Holdings — Manske Wealth Management (Q1 2026)

All 215 disclosed positions from the latest Form 13F-HR, with quarter-over-quarter share changes and 13F Pro quality scores. Sourced from SEC EDGAR.

#TickerCompanyValueWeightQoQQuality
1VANGUARD INDEX FDS$59.5M16.7%+7%
2AAPL$AAPLApple Inc.$24.4M6.8%-3%76.1
3VANGUARD TAX-MANAGED FDS$13.8M3.9%+12%
4SSGA ACTIVE ETF TR$11.6M3.2%+0%
5AMZN$AMZNAMAZON COM INC$10.7M3.0%+5%74.6
6GOOGL$GOOGLAlphabet Inc.$8.8M2.5%+4%80.2
7IVZ$IVZInvesco Ltd.$7.2M2.0%+13%
8J P MORGAN EXCHANGE TRADED F$6.9M1.9%+9%
9XOM$XOMEXXON MOBIL CORP$6.3M1.8%-5%61.8
10MSFT$MSFTMICROSOFT CORP$5.8M1.6%+6%83.7
11J P MORGAN EXCHANGE TRADED F$5.7M1.6%+7%
12SCHWAB STRATEGIC TR$5.2M1.5%+5%
13ISHARES TR$4.9M1.4%+19%
14VZ$VZVERIZON COMMUNICATIONS INC$4.3M1.2%-0%71.6
15NVDA$NVDANVIDIA CORP$4.2M1.2%+115%90.2
16SCHWAB STRATEGIC TR$4.1M1.2%-1%
17QQQ$QQQINVESCO QQQ TRUST, SERIES 1$3.9M1.1%+13%
18T$TAT&T INC.$3.9M1.1%-0%71.9
19BTI$BTIBritish American Tobacco p.l.c.$3.8M1.1%-1%
20LYB$LYBLyondellBasell Industries N.V.$3.7M1.0%-11%
21RIO$RIORIO TINTO PLC$3.4M1.0%+1%
22PRINCIPAL EXCHANGE TRADED FD$3.4M0.9%-0%
23SSGA ACTIVE ETF TR$3.1M0.9%+3%
24ISHARES TR$3.1M0.9%+3%
25SPDR SERIES TRUST$3.0M0.8%+5%
26SCHWAB STRATEGIC TR$3.0M0.8%+8%
27C$CCITIGROUP INC$3.0M0.8%-2%54.8
28VANGUARD CHARLOTTE FDS$2.6M0.7%+12%
29CVS$CVSCVS HEALTH Corp$2.6M0.7%-1%51.3
30USB$USBUS BANCORP DE$2.5M0.7%+5%71.4
31ISHARES TR$2.5M0.7%+0%
32PIMCO ETF TR$2.4M0.7%-0%
33ABRDN ETFS$2.4M0.7%+11%
34TTE$TTETotalEnergies SE$2.4M0.7%-2%
35CVX$CVXCHEVRON CORP$2.3M0.6%-2%54.7
36STT$STTSTATE STREET CORP$2.2M0.6%+0%61.5
37UPS$UPSUNITED PARCEL SERVICE INC$2.2M0.6%+27%58.2
38GSK$GSKGSK plc$2.1M0.6%-1%
39SPY$SPYSPDR S&P 500 ETF TRUST$2.0M0.6%-0%
40MMM$MMM3M CO$2.0M0.6%-2%60.7
41ISHARES TR$2.0M0.6%-1%
42ET$ETEnergy Transfer LP$1.8M0.5%-1%64.5
43SHEL$SHELShell plc$1.8M0.5%-1%
44JPM$JPMJPMORGAN CHASE & CO$1.8M0.5%+4%35.6
45IVZ$IVZInvesco Ltd.$1.7M0.5%-1%
46GIS$GISGENERAL MILLS INC$1.7M0.5%+44%64.1
47SPDR SERIES TRUST$1.6M0.5%-1%
48MRK$MRKMerck & Co., Inc.$1.5M0.4%+7%70.9
49KHC$KHCKraft Heinz Co$1.5M0.4%+43%42.5
50CCZ$CCZCOMCAST CORP$1.5M0.4%+10%70.4
51PFE$PFEPFIZER INC$1.5M0.4%+1%69
52VLO$VLOVALERO ENERGY CORP/TX$1.5M0.4%-2%51.4
53TSLA$TSLATesla, Inc.$1.5M0.4%+42%50.1
54SPDR SERIES TRUST$1.4M0.4%+5%
55BMY$BMYBRISTOL MYERS SQUIBB CO$1.4M0.4%-0%70.1
56INTC$INTCINTEL CORP$1.4M0.4%-5%41.5
57CM$CMCANADIAN IMPERIAL BANK OF COMMERCE /CAN/$1.4M0.4%-1%
58EIX$EIXEDISON INTERNATIONAL$1.4M0.4%+3%70.7
59BP$BPBP PLC$1.3M0.4%-4%
60F$FFORD MOTOR CO$1.3M0.4%+1%58.5
61TROW$TROWPRICE T ROWE GROUP INC$1.2M0.3%+55%75.8
62GILD$GILDGILEAD SCIENCES, INC.$1.2M0.3%+0%77.8
63PUK$PUKPRUDENTIAL PLC$1.2M0.3%-5%
64VOD$VODVODAFONE GROUP PUBLIC LTD CO$1.1M0.3%-15%
65PM$PMPhilip Morris International Inc.$1.1M0.3%+0%80.5
66HD$HDHOME DEPOT, INC.$1.1M0.3%+5%69.2
67NGG$NGGNATIONAL GRID PLC$1.0M0.3%-1%
68INVESCO EXCH TRADED FD TR II$1.0M0.3%+9%
69VANGUARD INTL EQUITY INDEX F$1.0M0.3%+0%
70VANGUARD INDEX FDS$1.0M0.3%+31%
71EPD$EPDENTERPRISE PRODUCTS PARTNERS L.P.$983,6940.3%-1%66.4
72STLA$STLAStellantis N.V.$956,1010.3%-0%
73BHP$BHPBHP Group Ltd$941,4920.3%-3%
74GOOG$GOOGAlphabet Inc.$931,9820.3%+2%80.2
75ES$ESEVERSOURCE ENERGY$916,3670.3%-1%67
76SLB$SLBSLB LIMITED/NV$872,4990.2%+10%63.2
77WMT$WMTWalmart Inc.$839,8360.2%+2%63.2
78MPC$MPCMarathon Petroleum Corp$826,1930.2%-7%50.7
79TGT$TGTTARGET CORP$823,3120.2%+24%53.1
80AVGO$AVGOBroadcom Inc.$817,7250.2%+11%86.4
81IBM$IBMINTERNATIONAL BUSINESS MACHINES CORP$808,1540.2%-1%66.7
82MO$MOALTRIA GROUP, INC.$803,7170.2%+0%72.1
83WELL$WELLWELLTOWER INC.$795,8550.2%-3%75.7
84IP$IPINTERNATIONAL PAPER CO /NEW/$794,5040.2%-0%52.1
85PAA$PAAPLAINS ALL AMERICAN PIPELINE LP$781,0260.2%-11%57.4
86WFC$WFCWELLS FARGO & COMPANY/MN$770,6770.2%-2%
87BCS$BCSBARCLAYS PLC$756,9140.2%-0%
88CSCO$CSCOCISCO SYSTEMS, INC.$756,8310.2%-1%72.3
89DVN$DVNDEVON ENERGY CORP/DE$749,7180.2%-4%70.2
90SPG$SPGSIMON PROPERTY GROUP INC.$743,3900.2%-0%76.9
91O$OREALTY INCOME CORP$695,5190.2%-0%74.6
92MA$MAMastercard Inc$690,5300.2%+6%81.7
93BUD$BUDAnheuser-Busch InBev SA/NV$687,6650.2%-1%
94BRK.B$BRK.BBERKSHIRE HATHAWAY INC$687,6520.2%+15%64.5
95ISHARES TR$686,5240.2%-9%
96ARK ETF TR$671,6770.2%-2%
97ETR$ETRENTERGY CORP /DE/$655,5080.2%-2%65.1
98JNJ$JNJJOHNSON & JOHNSON$642,7110.2%+7%72.8
99NVO$NVONOVO NORDISK A S$631,1080.2%+252%
100ENB$ENBENBRIDGE INC$628,4570.2%-4%
101META$METAMeta Platforms, Inc.$624,8100.2%+32%80.9
102SPDR INDEX SHS FDS$620,6180.2%-5%
103CAT$CATCATERPILLAR INC$618,4860.2%-3%67.8
104WISDOMTREE TR$595,9120.2%+0%
105UNH$UNHUNITEDHEALTH GROUP INC$592,3220.2%+25%66.8
106V$VVISA INC.$582,4160.2%+8%83.5
107COP$COPCONOCOPHILLIPS$581,9880.2%-0%74.8
108QCOM$QCOMQUALCOMM INC/DE$569,3360.2%+129%81.9
109OMC$OMCOMNICOM GROUP INC.$566,8580.2%-1%60.5
110SPDR SERIES TRUST$562,4160.2%+0%
111LLY$LLYELI LILLY & Co$556,4610.2%+27%89.3
112ORLY$ORLYO REILLY AUTOMOTIVE INC$553,8600.2%+0%72.7
113BWA$BWABORGWARNER INC$553,0180.1%-4%57.2
114RTX$RTXRTX Corp$550,5760.1%+6%70
115VANGUARD INDEX FDS$532,2670.1%+125%
116DEO$DEODIAGEO PLC$528,7440.1%+99%
117SNY$SNYSanofi$520,9220.1%+2%
118PWR$PWRQUANTA SERVICES, INC.$513,8830.1%+5%62.6
119PFH$PFHPRUDENTIAL FINANCIAL INC$485,4550.1%+0%58.6
120VNO$VNOVORNADO REALTY TRUST$484,0110.1%+1%69.1
121SHW$SHWSHERWIN WILLIAMS CO$477,6200.1%+0%65.3
122TD$TDTORONTO DOMINION BANK$475,9740.1%+0%
123TAP$TAPMOLSON COORS BEVERAGE CO$475,7220.1%+18%42.2
124OKE$OKEONEOK INC /NEW/$471,2750.1%+10%72
125LMT$LMTLOCKHEED MARTIN CORP$468,7400.1%+8%65
126DOW$DOWDOW INC.$466,3970.1%+13%38
127VTR$VTRVentas, Inc.$465,5910.1%-0%70.3
128PG$PGPROCTER & GAMBLE Co$457,2610.1%+8%72.9
129PSX$PSXPhillips 66$452,5350.1%-6%47.6
130STX$STXSeagate Technology Holdings plc$450,5240.1%+0%
131KMB$KMBKIMBERLY CLARK CORP$448,4140.1%+0%61.7
132SO$SOSOUTHERN CO$448,0020.1%-1%65.1
133SLG$SLGSL GREEN REALTY CORP$446,5680.1%+2%41.5
134SBUX$SBUXSTARBUCKS CORP$440,4240.1%+1%54.6
135SCHWAB STRATEGIC TR$435,1440.1%+0%
136DG$DGDOLLAR GENERAL CORP$432,8900.1%-10%60.4
137EQNR$EQNREQUINOR ASA$428,7520.1%+0%
138FDX$FDXFEDEX CORP$428,1280.1%-0%60.3
139VANGUARD SPECIALIZED FUNDS$425,8190.1%-11%
140WSM$WSMWILLIAMS SONOMA INC$420,0880.1%+0%65
141VANGUARD INDEX FDS$407,4880.1%+0%
142KIM$KIMKIMCO REALTY CORP$406,6230.1%+0%70.1
143ABBV$ABBVAbbVie Inc.$406,4210.1%-4%59.3
144UL$ULUNILEVER PLC$401,2400.1%+0%
145TM$TMTOYOTA MOTOR CORP/$393,8380.1%+16%
146APA$APAAPA Corp$390,2780.1%+0%
147CNQ$CNQCANADIAN NATURAL RESOURCES Ltd$389,4990.1%-1%
148AMD$AMDADVANCED MICRO DEVICES INC$389,3650.1%+61%78.8
149HAL$HALHALLIBURTON CO$383,8570.1%+0%50.9
150BLK$BLKBlackRock, Inc.$383,7220.1%+16%70.3
151SKM$SKMSK TELECOM CO LTD$369,4050.1%+5%
152SCHWAB STRATEGIC TR$368,7900.1%+0%
153HMC$HMCHONDA MOTOR CO LTD$360,1530.1%NEW
154TXN$TXNTEXAS INSTRUMENTS INC$352,9470.1%-13%70.4
155HSBC$HSBCHSBC HOLDINGS PLC$350,4180.1%+1%
156MS$MSMORGAN STANLEY$349,4180.1%+2%
157BX$BXBlackstone Inc.$347,6120.1%-5%68
158COST$COSTCOSTCO WHOLESALE CORP /NEW$342,7720.1%+46%67
159ACN$ACNAccenture plc$341,4550.1%+50%
160MCK$MCKMCKESSON CORP$328,2450.1%-1%63.7
161CPB$CPBCAMPBELL'S Co$323,2790.1%+8%54.5
162PNC$PNCPNC FINANCIAL SERVICES GROUP, INC.$322,5400.1%-2%70.9
163PPL$PPLPPL Corp$321,7600.1%+0%70.3
164DOC$DOCHEALTHPEAK PROPERTIES, INC.$319,1090.1%+13%62
165EXC$EXCEXELON CORP$315,2950.1%+0%63.9
166CAG$CAGCONAGRA BRANDS INC.$314,5570.1%+19%48.2
167KVUE$KVUEKenvue Inc.$311,9920.1%NEW60.2
168D$DDOMINION ENERGY, INC$311,1720.1%+0%74.9
169DELL$DELLDell Technologies Inc.$307,4150.1%+1%76
170KO$KOCOCA COLA CO$305,4560.1%-5%74
171CAH$CAHCARDINAL HEALTH INC$304,0750.1%-3%58.6
172CLX$CLXCLOROX CO /DE/$293,7910.1%NEW63.5
173DUK$DUKDuke Energy CORP$293,7120.1%+0%64
174GS$GSGOLDMAN SACHS GROUP INC$290,1750.1%+15%
175TFC$TFCTRUIST FINANCIAL CORP$286,8530.1%-6%
176TSN$TSNTYSON FOODS, INC.$285,5600.1%+1%51.9
177PEP$PEPPEPSICO INC$282,0070.1%+29%62.7
178SPDR SERIES TRUST$281,4910.1%+0%
179VANGUARD WORLD FD$279,0880.1%+0%
180MAIN$MAINMain Street Capital CORP$275,3920.1%-4%
181VANGUARD INDEX FDS$271,9330.1%+0%
182LIN$LINLINDE PLC$266,7190.1%+14%
183MGA$MGAMAGNA INTERNATIONAL INC$262,8090.1%-1%
184ED$EDCONSOLIDATED EDISON INC$261,4620.1%+0%71.6
185VANGUARD BD INDEX FDS$260,9800.1%-10%
186E$EENI SPA$257,5760.1%NEW
187TSM$TSMTAIWAN SEMICONDUCTOR MANUFACTURING CO LTD$254,1380.1%NEW
188BEN$BENFRANKLIN RESOURCES INC$251,2700.1%-1%59.9
189BNS$BNSBANK OF NOVA SCOTIA$246,7440.1%-4%
190WMB$WMBWILLIAMS COMPANIES, INC.$246,7240.1%-14%72.8
191ISHARES TR$242,2300.1%-3%
192BAC$BACBANK OF AMERICA CORP /DE/$239,5580.1%+2%68.4
193SELECT SECTOR SPDR TR$238,9030.1%+0%
194ORCL$ORCLORACLE CORP$235,0820.1%-18%67.2
195GE$GEGENERAL ELECTRIC CO$233,6820.1%+0%74.8
196PGR$PGRPROGRESSIVE CORP/OH/$231,3460.1%NEW83.6
197NFLX$NFLXNETFLIX INC$230,8560.1%+5%86.7
198MCD$MCDMCDONALDS CORP$230,7260.1%+0%73.9
199AXP$AXPAMERICAN EXPRESS CO$228,0700.1%-2%73.2
200DPZ$DPZDOMINOS PIZZA INC$215,2740.1%+0%69.8
201LOW$LOWLOWES COMPANIES INC$207,2180.1%NEW63.5
202CUK$CUKCARNIVAL PLC$206,1600.1%-5%
203SWKS$SWKSSKYWORKS SOLUTIONS, INC.$205,7390.1%-5%52.1
204ISHARES TR$203,4950.1%-56%
205PIMCO ETF TR$202,4890.1%+0%
206EMR$EMREMERSON ELECTRIC CO$201,6400.1%-21%65.9
207SNPS$SNPSSYNOPSYS INC$200,8140.1%+0%63.1
208PK$PKPark Hotels & Resorts Inc.$186,6440.1%+8%40.3
209FT$FTFRANKLIN UNIVERSAL TRUST$143,6350.0%+0%
210NUVEEN AMT FREE QLTY MUN INC$130,6950.0%+14%
211USA$USALIBERTY ALL STAR EQUITY FUND$102,7800.0%+0%
212GRFS$GRFSGrifols SA$92,6150.0%+0%
213PSKY$PSKYParamount Skydance Corp$91,5080.0%-3%62.5
214CCLD$CCLDCareCloud, Inc.$83,2310.0%+0%58.3
215BTBT$BTBTBit Digital, Inc$15,7200.0%NEW13.4

New Positions (8)

HMC$HMC HONDA MOTOR CO LTD$360,153
KVUE$KVUE Kenvue Inc.$311,992
CLX$CLX CLOROX CO /DE/$293,791
E$E ENI SPA$257,576
TSM$TSM TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD$254,138
PGR$PGR PROGRESSIVE CORP/OH/$231,346
LOW$LOW LOWES COMPANIES INC$207,218
BTBT$BTBT Bit Digital, Inc$15,720

Exited Positions (6)

CCI$CCI CROWN CASTLE INC.
NXPI$NXPI NXP Semiconductors N.V.
TPR$TPR TAPESTRY, INC.
TMO$TMO THERMO FISHER SCIENTIFIC INC.
DAL$DAL DELTA AIR LINES, INC.
TELEFONICA S A

Browse Top Institutional Investors

13F Pro tracks 8,700+ institutional investors filing 13F reports with the SEC.

to search all 8,700+ institutional filers.

Available Analysis

13F Pro tracks comprehensive institutional data for Manske Wealth Management including:

Full 13F portfolio with all holdings
Quarter-over-quarter position changes
Accumulation & distribution patterns
Sector allocation breakdown
Historical portfolio evolution
New positions & complete exits
Concentration analysis
Peer comparison with similar funds
AI-powered portfolio insights

Track Manske Wealth Management's Full Portfolio

See every holding, quarter-over-quarter changes, sector allocation, and accumulation patterns for Manske Wealth Management and 8,700+ other institutional investors.

View Pricing

Free tier includes full 13F search and fund profiles. Pro starts at $6.67/mo (billed annually).

Passwordless sign-in · Payments by Stripe · Auth by Clerk

AI-Powered Hedge Fund Analysis: Manske Wealth Management

13F Pro is an AI hedge fund tracker and stock research platform. For Manske Wealth Management (SEC CIK: 2095143), the platform ingests every quarterly Form 13F filing and applies AI-powered analysis on top — 10 specialized AI analysts (value, growth, momentum, macro, activist, and more) debate the fund's top positions and publish AI-generated analysis with cited SEC sources.

Every holding in Manske Wealth Management's portfolio is scored on a 32-signal AI quality ranking (ROIC, FCF margin, revenue growth, institutional flow, earnings quality, shareholder dilution, and more). Track accumulation and distribution quarter over quarter, identify conviction positions, and see AI stock analysis for each position — alongside 8,700+ other institutional filers and 2,800+ AI-ranked companies.