Manske Wealth Management
Sector Allocation
- Other46.0%$196.5M
- Technology16.4%$69.9M
- Financials8.1%$34.5M
- Energy6.3%$27.0M
- Consumer Discretionary4.8%$20.6M
- Consumer Staples4.7%$19.9M
- Healthcare4.3%$18.3M
- Communication Services2.7%$11.6M
- Materials2.3%$9.8M
- Industrials2.0%$8.5M
AUM History
13fpro.ai/research/fund/manske-wealth-management-2095143
Conviction and streaks
Stable · top 10 = 45.3%From the fund's last 12 quarters of 13F filings: positions held longest at size, and names it added to or trimmed several quarters running.
Largest positions — Q3 2026
- VANGUARD$75.9M
AAPL
$30.3M- VANGUARD$18.6M
AMZN
$12.8M- SSGA$12.0M
GOOG
$10.9M- J$8.8M
IVZ
$8.3MMSFT
$8.0M- J$7.6M
NVDA
$7.6M- SCHWAB$6.8M
- ISHARES$6.7M
XOM.R34088
$5.7MQQQ
$5.4M- SPDR$4.3M
VZ
$4.2M- SCHWAB$4.1M
- SCHWAB$3.8M
BTI
$3.7M
Top 20 stock positions. Options are left out: 13F reports them at the underlying's value.
13fpro.ai/research/fund/manske-wealth-management-2095143
Manske Wealth Management 13F holdings — Q3 2026
$426.9M portfolio (+6.0% QoQ) · 229 holdings · Q3 2026 13F · top 10 are 45% of the stock portfolio
- 1
VANGUARD INDEX FDS - MRNGSTR TTL STK
$75.9M
17.8% of stocks
+6%This quarter—Since filed—HeldAIQuality—Est. buy— $30.3M
7.1% of stocks
-4%This quarter0.0%Since filed5+ qtrsHeld- 3
VANGUARD TAX-MANAGED FDS - VAN FTSE DEV MKT
$18.6M
4.4% of stocks
+13%This quarter—Since filed—HeldAIQuality—Est. buy— $12.8M
3.0% of stocks
+1%This quarter0.0%Since filed5+ qtrsHeld- 5
SSGA ACTIVE ETF TR - ST STR GLOBA ETF
$12.0M
2.8% of stocks
-0.3%This quarter—Since filed—HeldAIQuality—Est. buy— $10.9M
2.6% of stocks
+7%This quarter0.0%Since filed5+ qtrsHeld- 7
J P MORGAN EXCHANGE TRADED F - DIVERSFED RTRN
$8.8M
2.1% of stocks
+17%This quarter—Since filed—HeldAIQuality—Est. buy— $8.3M
1.9% of stocks
+10%This quarter0.0%Since filed5+ qtrsHeld$8.0M
1.9% of stocks
-4%This quarter0.0%Since filed5+ qtrsHeld- 10
J P MORGAN EXCHANGE TRADED F - INTL BD OPP ETF
$7.6M
1.8% of stocks
+12%This quarter—Since filed—HeldAIQuality—Est. buy—
| # | Company | Value | Weight | This quarter | Since filed | Held | AI quality | Est. buy | |
|---|---|---|---|---|---|---|---|---|---|
| 1 | VANGUARD INDEX FDS - MRNGSTR TTL STK | $75.9M | 17.8% | +6% | — | — | — | — | |
| 2 | $30.3M | 7.1% | -4% | 0.0% | 5+ qtrsTrimmed 3 qtrs in a row | 75.7#88 | Estimated buy price is Pro: unlock with a free trial | ||
| 3 | VANGUARD TAX-MANAGED FDS - VAN FTSE DEV MKT | $18.6M | 4.4% | +13% | — | — | — | — | |
| 4 | $12.8M | 3.0% | +1% | 0.0% | 5+ qtrs | 67.5#363 | Estimated buy price is Pro: unlock with a free trial | ||
| 5 | SSGA ACTIVE ETF TR - ST STR GLOBA ETF | $12.0M | 2.8% | -0.3% | — | — | — | — | |
| 6 | $10.9M | 2.6% | +7% | 0.0% | 5+ qtrs | 77.7#61 | Estimated buy price is Pro: unlock with a free trial | ||
| 7 | J P MORGAN EXCHANGE TRADED F - DIVERSFED RTRN | $8.8M | 2.1% | +17% | — | — | — | — | |
| 8 | $8.3M | 1.9% | +10% | 0.0% | 5+ qtrsAdded 3 qtrs in a row | — | Estimated buy price is Pro: unlock with a free trial | ||
| 9 | $8.0M | 1.9% | -4% | 0.0% | 5+ qtrs | 79.8#30 | Estimated buy price is Pro: unlock with a free trial | ||
| 10 | J P MORGAN EXCHANGE TRADED F - INTL BD OPP ETF | $7.6M | 1.8% | +12% | — | — | — | — |
All holdings — Manske Wealth Management (Q3 2026)
229 disclosed positions from the Form 13F-HR on SEC EDGAR, with quarter-over-quarter share changes. Largest by value first; the ten above are not repeated.
| # | Company | Held | Source | |||||||
|---|---|---|---|---|---|---|---|---|---|---|
| 11 | NVIDIA CORP | Technology | $7.6M | 1.8% | 33K | +41% | 5+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 12 | — | SCHWAB STRATEGIC TR - US AGGREGATE B | — | $6.8M | 1.6% | 306K | +22% | — | — | 13F |
| 13 | — | ISHARES TR - 0-5YR HI YL CPetf/fund | — | $6.7M | 1.6% | 162K | +12% | — | — | 13F |
| 14 | EXXON MOBIL CORP | Energy | $5.7M | 1.3% | 35K | -4% | 5+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 15 | INVESCO QQQ TRUST, SERIES 1etf/fund | — | $5.4M | 1.3% | 7,302 | +2% | 5+ qtrsAdded 4 qtrs in a row | AI quality score is Pro: unlock with a free trial | 13F | |
| 16 | — | SPDR SERIES TRUST - ST SHOR CORP ETFetf/fund | — | $4.3M | 1.0% | 144K | +37% | — | — | 13F |
| 17 | VERIZON COMMUNICATIONS INC | Communication Services | $4.2M | 1.0% | 93K | +3% | 5+ qtrsAdded 2 qtrs in a row | AI quality score is Pro: unlock with a free trial | 13F | |
| 18 | — | SCHWAB STRATEGIC TR - FUNDAMENTAL US S | — | $4.1M | 1.0% | 118K | -6% | — | — | 13F |
| 19 | — | SCHWAB STRATEGIC TR - INTL SCEQT ETFetf/fund | — | $3.8M | 0.9% | 77K | +10% | — | — | 13F |
| 20 | British American Tobacco p.l.c.adr | Consumer Staples | $3.7M | 0.9% | 69K | +6% | 5+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 21 | — | ISHARES TR - GLOBAL REIT ETFetf/fund | — | $3.7M | 0.9% | 144K | +14% | — | — | 13F |
| 22 | AT&T INC. | Communication Services | $3.6M | 0.8% | 146K | +3% | 5+ qtrsAdded 2 qtrs in a row | AI quality score is Pro: unlock with a free trial | 13F | |
| 23 | RIO TINTO PLCadr | Materials | $3.5M | 0.8% | 37K | +3% | 5+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 24 | — | PRINCIPAL EXCHANGE TRADED FD - ACTIVE HIGH YL | — | $3.3M | 0.8% | 177K | +1% | — | — | 13F |
| 25 | CITIGROUP INC | Financials | $3.1M | 0.7% | 24K | -5% | 5+ qtrsTrimmed 4 qtrs in a row | AI quality score is Pro: unlock with a free trial | 13F | |
| 26 | — | SSGA ACTIVE ETF TR - ST STR INCOM ETF | — | $3.0M | 0.7% | 92K | -2% | |||
| 27 | — | VANGUARD CHARLOTTE FDS - TOTAL INT BD ETF | — | $3.0M | 0.7% | 64K | +1.0% | |||
| 28 | $CVS | CVS HEALTH Corp | Healthcare | $2.9M | 0.7% | 34K | -4% | |||
| 29 | — | ABRDN ETFS - BBRG ALL COMD K1 | — | $2.9M | 0.7% | 112K | +4% | |||
| 30 | $USB | US BANCORP \DE\ | Financials | $2.8M | 0.7% | 49K | -1% | |||
| 31 | — | PIMCO ETF TR - INTER MUN BD ACT | — | $2.8M | 0.7% | 56K | +4% | |||
| 32 | $LYB | LyondellBasell Industries N.V. | Materials | $2.5M | 0.6% | 43K | -3% | |||
| 33 | $VLO | VALERO ENERGY CORP/TX | Energy | $2.4M | 0.6% | 6,314 | +7% | |||
| 34 | — | ISHARES TR - INTL SEL DIV ETF | — | $2.4M | 0.6% | 57K | -1% | |||
| 35 | $UPS | UNITED PARCEL SERVICE INC | Industrials | $2.4M | 0.6% | 25K | +13% | |||
| 36 | $TTE | TotalEnergies SE | Energy | $2.3M | 0.5% | 27K | +4% | |||
| 37 | $MRK | Merck & Co., Inc. | Healthcare | $2.2M | 0.5% | 15K | -0.7% | |||
| 38 | $CVX | CHEVRON CORP | Energy | $2.2M | 0.5% | 11K | -1% | |||
| 39 | $MMM | 3M CO | Healthcare | $2.1M | 0.5% | 13K | -3% | |||
| 40 | $STT | STATE STREET CORP | Financials | $2.1M | 0.5% | 51K | -4% | |||
| 41 | $INTC | INTEL CORP | Technology | $2.1M | 0.5% | 17K | -12% | |||
| 42 | $SPY | SPDR S&P 500 ETF TRUST | — | $2.1M | 0.5% | 2,689 | -4% | |||
| 43 | — | ISHARES TR - CORE 40 MODE ETF | — | $2.0M | 0.5% | 42K | -0.6% | |||
| 44 | $GSK | GSK plc | Healthcare | $1.9M | 0.5% | 40K | +5% | |||
| 45 | $GIS | GENERAL MILLS INC | Consumer Staples | $1.9M | 0.5% | 59K | +4% | |||
| 46 | $ET | Energy Transfer LP | Energy | $1.8M | 0.4% | 93K | -0.0% | |||
| 47 | — | VANGUARD INDEX FDS - MRNGSTR SML CP V | — | $1.8M | 0.4% | 7,881 | +87% | |||
| 48 | — | SPDR SERIES TRUST - ST STR CONV ETF | — | $1.8M | 0.4% | 18K | +1% | |||
| 49 | $CCZ | COMCAST CORP | Communication Services | $1.8M | 0.4% | 83K | +25% | |||
| 50 | $IVZ | Invesco Ltd. | Financials | $1.7M | 0.4% | 8,380 | -7% | |||
| 51 | $JPM | JPMORGAN CHASE & CO | Financials | $1.7M | 0.4% | 5,167 | +0.7% | |||
| 52 | — | INVESCO EXCH TRADED FD TR II - S&P EMRNG MKTS | — | $1.6M | 0.4% | 56K | +38% | |||
| 53 | — | SPDR SERIES TRUST - ST NUVE HIGH ETF | — | $1.5M | 0.4% | 66K | +0.2% | |||
| 54 | $TROW | PRICE T ROWE GROUP INC | Financials | $1.5M | 0.4% | 15K | -0.1% | |||
| 55 | $KHC | Kraft Heinz Co | Consumer Staples | $1.5M | 0.3% | 67K | -5% | |||
| 56 | $SHEL | Shell plc | Energy | $1.5M | 0.3% | 16K | — | |||
| 57 | $ACN | Accenture plc | Technology | $1.5M | 0.3% | 7,995 | +22% | |||
| 58 | $MKC | MCCORMICK & CO INC | Consumer Staples | $1.4M | 0.3% | 31K | +214% | |||
| 59 | $BMY | BRISTOL MYERS SQUIBB CO | Healthcare | $1.4M | 0.3% | 23K | -2% | |||
| 60 | $CM | CANADIAN IMPERIAL BANK OF COMMERCE /CAN/ | Financials | $1.4M | 0.3% | 13K | -6% | |||
| 61 | $UNH | UNITEDHEALTH GROUP INC | Healthcare | $1.4M | 0.3% | 3,789 | -4% | |||
| 62 | $CLX | CLOROX CO /DE/ | Consumer Staples | $1.4M | 0.3% | 17K | +79% | |||
| 63 | $PFE | PFIZER INC | Healthcare | $1.4M | 0.3% | 48K | -9% | |||
| 64 | $F | FORD MOTOR CO | Consumer Discretionary | $1.4M | 0.3% | 112K | +0.1% | |||
| 65 | $TSLA | Tesla, Inc. | Consumer Discretionary | $1.3M | 0.3% | 3,723 | +0.4% | |||
| 66 | $EIX | EDISON INTERNATIONAL | Utilities | $1.3M | 0.3% | 24K | +10% | |||
| 67 | $GOOGL | Alphabet Inc. | Technology | $1.2M | 0.3% | 3,538 | +12% | |||
| 68 | $GILD | GILEAD SCIENCES, INC. | Healthcare | $1.2M | 0.3% | 8,163 | -5% | |||
| 69 | $AMD | ADVANCED MICRO DEVICES INC | Technology | $1.2M | 0.3% | 1,985 | +4% | |||
| 70 | $BP | BP PLC | Energy | $1.2M | 0.3% | 27K | -0.4% | |||
| 71 | $PM | Philip Morris International Inc. | Consumer Staples | $1.2M | 0.3% | 6,259 | -3% | |||
| 72 | — | VANGUARD INDEX FDS - S&P 500 ETF SHS | — | $1.2M | 0.3% | 1,694 | +0.8% | |||
| 73 | $NVO | NOVO NORDISK A S | Healthcare | $1.2M | 0.3% | 31K | +28% | |||
| 74 | $MPC | Marathon Petroleum Corp | Energy | $1.2M | 0.3% | 2,963 | -4% | |||
| 75 | — | VANGUARD INTL EQUITY INDEX F - ALLWRLD EX US | — | $1.2M | 0.3% | 14K | — | |||
| 76 | $VOD | VODAFONE GROUP PUBLIC LTD CO | Communication Services | $1.1M | 0.3% | 71K | -0.2% | |||
| 77 | $DOV | DOVER Corp | Industrials | $1.1M | 0.3% | 7,142 | +0.2% | |||
| 78 | $PUK | PRUDENTIAL PLC | Financials | $1.0M | 0.2% | 41K | -0.5% | |||
| 79 | $TGT | TARGET CORP | Consumer Staples | $1.0M | 0.2% | 6,490 | -4% | |||
| 80 | $BHP | BHP Group Ltd | Materials | $1.0M | 0.2% | 12K | -5% | |||
| 81 | $VICI | VICI PROPERTIES INC. | Real Estate | $988K | 0.2% | 43K | +446% | |||
| 82 | $CSCO | CISCO SYSTEMS, INC. | Technology | $965K | 0.2% | 8,963 | -2% | |||
| 83 | $EPD | ENTERPRISE PRODUCTS PARTNERS L.P. | Energy | $915K | 0.2% | 26K | +0.0% | |||
| 84 | $NGG | NATIONAL GRID PLC | Energy | $912K | 0.2% | 12K | -0.3% | |||
| 85 | $WELL | WELLTOWER INC. | Real Estate | $904K | 0.2% | 3,925 | -2% | |||
| 86 | $AVGO | Broadcom Inc. | Technology | $893K | 0.2% | 2,542 | +0.1% | |||
| 87 | — | ARK ETF TR - NEXT GEN TECH | — | $889K | 0.2% | 5,549 | — | |||
| 88 | $SGI | SOMNIGROUP INTERNATIONAL INC. | Consumer Discretionary | $882K | 0.2% | 14K | New | |||
| 89 | $WFC | WELLS FARGO & COMPANY/MN | Financials | $874K | 0.2% | 11K | +3% | |||
| 90 | $HD | HOME DEPOT, INC. | Consumer Discretionary | $828K | 0.2% | 2,911 | +0.2% | |||
| 91 | $ES | EVERSOURCE ENERGY | Utilities | $825K | 0.2% | 13K | +0.5% | |||
| 92 | $QCOM | QUALCOMM INC/DE | Technology | $814K | 0.2% | 4,422 | +0.5% | |||
| 93 | $PAA | PLAINS ALL AMERICAN PIPELINE LP | Energy | $808K | 0.2% | 34K | — | |||
| 94 | $META | Meta Platforms, Inc. | Technology | $805K | 0.2% | 1,110 | +4% | |||
| 95 | $MO | ALTRIA GROUP, INC. | Consumer Staples | $798K | 0.2% | 12K | -0.6% | |||
| 96 | $STX | Seagate Technology Holdings plc | Technology | $798K | 0.2% | 865 | -5% | |||
| 97 | $SLB | SLB LIMITED/NV | Energy | $790K | 0.2% | 16K | -2% | |||
| 98 | $PGR | PROGRESSIVE CORP/OH/ | Financials | $786K | 0.2% | 3,791 | +25% | |||
| 99 | $SPG | SIMON PROPERTY GROUP INC. | Real Estate | $785K | 0.2% | 3,911 | — | |||
| 100 | $MA | Mastercard Inc | Financials | $776K | 0.2% | 1,407 | +0.9% | |||
| 101 | $IP | INTERNATIONAL PAPER CO /NEW/ | Materials | $775K | 0.2% | 23K | -0.1% | |||
| 102 | $KMB | KIMBERLY CLARK CORP | Materials | $763K | 0.2% | 7,826 | +61% | |||
| 103 | $IBM | INTERNATIONAL BUSINESS MACHINES CORP | Technology | $745K | 0.2% | 3,386 | +2% | |||
| 104 | — | ISHARES TR - CORE S&P500 ETF | — | $735K | 0.2% | 960 | +17% | |||
| 105 | $BCS | BARCLAYS PLC | Financials | $735K | 0.2% | 30K | -15% | |||
| 106 | $CRM | Salesforce, Inc. | Technology | $721K | 0.2% | 3,141 | +16% | |||
| 107 | $HMC | HONDA MOTOR CO LTD | Consumer Discretionary | $710K | 0.2% | 22K | +9% | |||
| 108 | $DEO | DIAGEO PLC | Consumer Staples | $701K | 0.2% | 8,194 | +0.6% | |||
| 109 | $WMT | Walmart Inc. | Consumer Staples | $694K | 0.2% | 6,677 | -0.7% | |||
| 110 | $V | VISA INC. | Financials | $691K | 0.2% | 1,922 | -3% | |||
| 111 | $BUD | Anheuser-Busch InBev SA/NV | Consumer Staples | $681K | 0.2% | 9,263 | -3% | |||
| 112 | — | SPDR SERIES TRUST - ST STR P500ETF | — | $674K | 0.2% | 7,514 | +3% | |||
| 113 | $TAP | MOLSON COORS BEVERAGE CO | Consumer Staples | $627K | 0.1% | 17K | +35% | |||
| 114 | $MFC | MANULIFE FINANCIAL CORP | Financials | $623K | 0.1% | 15K | -11% | |||
| 115 | — | WISDOMTREE TR - GLOB EX US QU FD | — | $620K | 0.1% | 14K | -5% | |||
| 116 | $O | REALTY INCOME CORP | Real Estate | $620K | 0.1% | 11K | +0.1% | |||
| 117 | $TM | TOYOTA MOTOR CORP/ | Consumer Discretionary | $617K | 0.1% | 3,371 | +14% | |||
| 118 | — | SPDR INDEX SHS FDS - ST S&P INTL ETF | — | $613K | 0.1% | 13K | — | |||
| 119 | $LLY | ELI LILLY & Co | Healthcare | $587K | 0.1% | 507 | -8% | |||
| 120 | $DVN | DEVON ENERGY CORP/DE | Energy | $582K | 0.1% | 13K | -13% | |||
| 121 | $BWA | BORGWARNER INC | Industrials | $581K | 0.1% | 9,670 | -4% | |||
| 122 | $ETR | ENTERGY CORP /DE/ | Utilities | $569K | 0.1% | 5,734 | — | |||
| 123 | $JNJ | JOHNSON & JOHNSON | Healthcare | $565K | 0.1% | 2,135 | -2% | |||
| 124 | $TD | TORONTO DOMINION BANK | Financials | $563K | 0.1% | 4,788 | -5% | |||
| 125 | $VNO | VORNADO REALTY TRUST | Real Estate | $560K | 0.1% | 17K | -8% | |||
| 126 | $BRK.B | BERKSHIRE HATHAWAY INC | Financials | $560K | 0.1% | 1,124 | +7% | |||
| 127 | $RTX | RTX Corp | Industrials | $554K | 0.1% | 2,986 | +6% | |||
| 128 | $PWR | QUANTA SERVICES, INC. | Industrials | $553K | 0.1% | 860 | -2% | |||
| 129 | $PFH | PRUDENTIAL FINANCIAL INC | Financials | $551K | 0.1% | 4,853 | -2% | |||
| 130 | $CAT | CATERPILLAR INC | Industrials | $547K | 0.1% | 675 | -6% | |||
| 131 | $ENB | ENBRIDGE INC | Energy | $540K | 0.1% | 12K | — | |||
| 132 | — | SCHWAB STRATEGIC TR - US LCAP GR ETF | — | $514K | 0.1% | 14K | -0.7% | |||
| 133 | $COP | CONOCOPHILLIPS | Energy | $509K | 0.1% | 4,064 | -6% | |||
| 134 | $SLG | SL GREEN REALTY CORP | Real Estate | $491K | 0.1% | 10K | -14% | |||
| 135 | $ABBV | AbbVie Inc. | Healthcare | $490K | 0.1% | 1,874 | -1% | |||
| 136 | $SHW | SHERWIN WILLIAMS CO | Materials | $478K | 0.1% | 1,480 | — | |||
| 137 | $PG | PROCTER & GAMBLE Co | Consumer Staples | $477K | 0.1% | 3,286 | +2% | |||
| 138 | $VTR | Ventas, Inc. | Real Estate | $467K | 0.1% | 5,493 | -4% | |||
| 139 | $OMC | OMNICOM GROUP INC. | Communication Services | $466K | 0.1% | 6,330 | -7% | |||
| 140 | $PSX | Phillips 66 | Energy | $464K | 0.1% | 1,818 | -13% | |||
| 141 | $MU | MICRON TECHNOLOGY INC | Technology | $462K | 0.1% | 433 | -27% | |||
| 142 | $SNY | Sanofi | Healthcare | $458K | 0.1% | 11K | +0.6% | |||
| 143 | $LNG | Cheniere Energy, Inc. | Energy | $457K | 0.1% | 1,700 | -9% | |||
| 144 | — | VANGUARD SPECIALIZED FUNDS - DIV APP ETF | — | $450K | 0.1% | 1,930 | — | |||
| 145 | $UL | UNILEVER PLC | Consumer Staples | $435K | 0.1% | 7,164 | +3% | |||
| 146 | $ORLY | O REILLY AUTOMOTIVE INC | Consumer Discretionary | $433K | 0.1% | 5,075 | — | |||
| 147 | $SBUX | STARBUCKS CORP | Consumer Discretionary | $427K | 0.1% | 4,540 | -6% | |||
| 148 | — | SCHWAB STRATEGIC TR - INTL EQTY ETF | — | $425K | 0.1% | 15K | +0.8% | |||
| 149 | $KIM | KIMCO REALTY CORP | Real Estate | $424K | 0.1% | 19K | +6% | |||
| 150 | $STLA | Stellantis N.V. | Consumer Discretionary | $423K | 0.1% | 97K | -24% |
What changed in Q3 2026
Against the previous quarter's 13F: 12 new, 85 added to, 92 trimmed, 9 sold out. Share-count changes; largest moves by dollar size first.
New positions (12)
$SGISOMNIGROUP INTERNATIONAL INC.$882K
first bought this quarter
$LENLENNAR CORP /NEW/$417K
first bought this quarter
$CBChubb Ltd$276K
first bought this quarter
$NTRNutrien Ltd.$246K
first bought this quarter
$TMOTHERMO FISHER SCIENTIFIC INC.$233K
first bought this quarter
$NWGNatWest Group plc$223K
first bought this quarter
+6 more in the Excel export
Added to (85)
- VANGUARD INDEX FDS - MRNGSTR TTL STK+6%
now $75.9M
now $7.6M · held 5+ qtrs
- VANGUARD TAX-MANAGED FDS - VAN FTSE DEV MKT+13%
now $18.6M
- J P MORGAN EXCHANGE TRADED F - DIVERSFED RTRN+17%
now $8.8M
- SCHWAB STRATEGIC TR - US AGGREGATE B+22%
now $6.8M
- SPDR SERIES TRUST - ST SHOR CORP ETF+37%
now $4.3M
+79 more in the Excel export
Trimmed (92)
now $30.3M · held 5+ qtrs, 3 trims in a row
now $8.0M · held 5+ qtrs
$INTCINTEL CORP-12%
now $2.1M · held 5+ qtrs, 4 trims in a row
- SCHWAB STRATEGIC TR - FUNDAMENTAL US S-6%
now $4.1M
now $5.7M · held 5+ qtrs
$MUMICRON TECHNOLOGY INC-27%
now $462K · held 2 qtrs
+86 more in the Excel export
Holdings by quarter
Every 13F Manske Wealth Management has filed, 7 earlier quarters. Pick one to see what it held then.
Is it too late to follow Manske Wealth Management?
Q3 2026 13F filed with the SEC on Oct 26, 2026. Prices are closing prices as of Oct 26, 2026.
Average quality of Manske Wealth Management's top 20 holdings: 71/100 (our AI quality score, weighted by position size; 15 of the 20 are scored)
Top 10 since filing
0.0%
Value-weighted move of the 10 largest stock positions
Turnover
2%
Last quarter; 7% over the last 4
Top 10 weight
45%
Share of the stock portfolio in its 10 largest positions
Held 4+ quarters
94%
Share of portfolio value in positions held a year or more
Highest-quality names it owns(among its 100 largest positions)
The 8 highest-scoring companies in this portfolio are a Pro feature.
How these are measured
- Moves since the quarter-end and since the filing date use our own daily closing prices, from the close on (or just before) each date to the latest close.
- Turnover is the lesser of shares bought or sold in a quarter, valued at the quarter-end prices in the 13F, divided by the average of the two quarters' stock portfolio values.
- Quarters held and add/trim streaks count back only through quarters whose filed holdings add up to the filing's own cover-page total (back to Q3 2025 for this fund). A change counts as an add or a trim when the split-adjusted share count moves by more than 1%.
- Estimate, not the fund's reported cost. For each quarter in the current holding period in which the fund's share count rose (split-adjusted), we take that quarter's average daily close and weight it by the shares added; sales do not change an average cost. Quarters where the stock's price history and the 13F's own implied price disagree by more than 2x are left out.
- Put and call option rows report the value of the underlying shares, not a position the fund paid for, so they are left out of all of the above.
Portfolio Overview
Manske Wealth Management disclosed 229 positions worth $426.9M in its Form 13F-HR for Q3 2026, followed by $AAPL. During the quarter the fund opened 12 new positions and exited 9 — including a new stake in $SGI and a full exit from $DELL. The portfolio is most concentrated in Other (46.0% of disclosed assets). All figures are sourced directly from Manske Wealth Management’s Form 13F-HR filing with the SEC under CIK 2095143.
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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 an AI quality ranking built from its SEC filings (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.