Manske Wealth Management
CIK 2095143 · View on SEC EDGAR ↗
- Portfolio value
- $402.7M
- Positions
- 226
- As of
- June 30, 2026
#4,345 of 9,443 by 13F value · top 46.0%
Portfolio value QoQ: +12.8% 13F does not disclose cash
- Top 10 holdings weight
- 44.42%
- Top 25 holdings weight
- 60.16%
- Positions above 1%
- 16
- Effective number of positions
- 22.7
Based on 13F long-equity holdings only (cash, bonds, shorts not disclosed)
Turnover Q2 2026: 2.33% Est. buys $23,811,559 · sells $8,843,330
Median holding: 7.0 quarters Tracked Q4 2024–Q2 2026 · 90.8% still held
- New positions
- 20
- Increased
- 75
- Decreased
- 110
- Closed
- 9
On this page
- Sector breakdown How the portfolio splits across market sectors.
- Portfolio Every stock this institution reports holding, from its latest 13F.
- High-conviction bets The holdings this manager is most concentrated in.
- Biggest new bets Brand-new positions opened in the latest quarter.
- Top moves The biggest position increases and decreases this quarter.
- Exited positions Positions the manager fully sold out of last quarter.
Sector breakdown
Technology
12.4%
Energy
5.5%
Healthcare
4.2%
Financials
4.2%
Retail
4.1%
Communication Services
3.6%
Consumer Staples
3.4%
Telecommunication
2.0%
Materials
2.0%
Consumer Discretionary
1.6%
Industrials
1.5%
Utilities
1.5%
Financial Services
1.4%
Real Estate
1.4%
Logistics & Transportation
0.7%
Consumer products
0.7%
Communications
0.3%
Packaging
0.2%
Other/Unmapped
49.3%
Full portfolio 226 positions
| Type | Streak | 8Q trend | |||||
|---|---|---|---|---|---|---|---|
| VTI | $70,657,552 | 17.55% | 190,946 | $11,146,774 | Up ×6 | ||
| AAPL Apple Inc. - Common Stock | $27,410,345 | 6.81% | 94,727 | $2,973,043 | Down ×3 | ||
| VEA | $16,701,707 | 4.15% | 234,410 | $2,878,276 | Up ×3 | ||
| GAL | $12,171,625 | 3.02% | 230,349 | $612,413 | Down ×1 | ||
| AMZN Amazon.com, Inc. - Common Stock | $12,124,356 | 3.01% | 50,870 | $1,428,442 | Down ×1 | ||
| GOOG Alphabet Inc. - Class C Capital Stock | $10,633,113 | 2.64% | 30,094 | $1,831,674 | Down ×1 | ||
| PGX | $8,143,896 | 2.02% | 751,282 | $915,100 | Up ×2 | ||
| JPME | $7,873,672 | 1.96% | 63,388 | $1,019,732 | Up ×3 | ||
| JPIB | $7,002,148 | 1.74% | 144,822 | $1,306,705 | Up ×3 | ||
| SHYG | $6,154,623 | 1.53% | 145,122 | $1,221,713 | Up ×6 | ||
| MSFT Microsoft Corporation - Common Stock | $6,006,166 | 1.49% | 16,101 | $157,427 | Up ×3 | ||
| SCHZ | $5,812,515 | 1.44% | 251,298 | $572,811 | Up ×6 | ||
| QQQ Invesco QQQ Trust, Series 1 | $5,247,586 | 1.30% | 7,126 | $1,306,601 | Up ×6 | ||
| XOM Exxon Mobil Corporation Common Stock | $5,002,842 | 1.24% | 36,592 | $-1,254,707 | Down ×2 | ||
| FNDA | $4,771,572 | 1.18% | 125,370 | $634,627 | Down ×4 | ||
| NVDA NVIDIA Corporation - Common Stock | $4,711,519 | 1.17% | 23,547 | $554,693 | Down ×1 | ||
| BTI British American Tobacco Industries, p.l.c. Common Stock ADR | $4,001,035 | 0.99% | 64,784 | $213,743 | Up ×1 | ||
| VZ Verizon Communications Inc. Common Stock | $3,814,666 | 0.95% | 90,096 | $-456,297 | Up ×1 | ||
| CVS CVS Health Corporation Common Stock | $3,690,702 | 0.92% | 35,676 | $1,087,291 | Down ×4 | ||
| C Citigroup, Inc. Common Stock | $3,516,635 | 0.87% | 25,126 | $539,560 | Down ×6 | ||
| REET | $3,472,525 | 0.86% | 125,725 | $400,830 | Up ×3 | ||
| RIO Rio Tinto Plc Common Stock | $3,459,239 | 0.86% | 36,440 | $42,509 | Down ×1 | ||
| SCHC | $3,362,384 | 0.83% | 69,875 | $354,873 | Up ×2 | ||
| YLD | $3,329,021 | 0.83% | 174,477 | $-40,778 | Down ×3 | ||
| INKM | $3,203,173 | 0.80% | 93,301 | $79,694 | Up ×6 | ||
| SPSB | $3,157,229 | 0.78% | 105,206 | $128,822 | Up ×6 | ||
| BNDX Vanguard Total International Bond ETF | $3,088,002 | 0.77% | 63,762 | $483,042 | Up ×4 | ||
| USB U.S. Bancorp Common Stock | $2,978,916 | 0.74% | 49,320 | $485,762 | Up ×2 | ||
| T AT&T Inc. | $2,926,302 | 0.73% | 141,367 | $-995,740 | Up ×1 | ||
| MUNI | $2,833,448 | 0.70% | 53,868 | $424,576 | Up ×1 | ||
| INTC Intel Corporation - Common Stock | $2,724,871 | 0.68% | 19,515 | $1,351,283 | Down ×6 | ||
| UPS United Parcel Service, Inc. Common Stock | $2,410,652 | 0.60% | 22,425 | $250,260 | Up ×2 | ||
| BCI | $2,403,777 | 0.60% | 107,600 | $4,953 | Up ×2 | ||
| IDV | $2,386,750 | 0.59% | 57,609 | $-73,685 | Down ×1 | ||
| XLRE XLRE | $2,327,294 | 0.58% | 52,857 | $143,624 | Down ×1 | ||
| LYB LyondellBasell Industries NV Ordinary Shares Class A (Netherlands) | $2,324,107 | 0.58% | 44,143 | $-1,353,211 | Down ×3 | ||
| MMM 3M Company Common Stock | $2,134,798 | 0.53% | 13,185 | $136,945 | Down ×6 | ||
| AOM | $2,105,904 | 0.52% | 42,211 | $115,846 | Up ×1 | ||
| SPY SPY | $2,095,437 | 0.52% | 2,806 | $91,089 | Down ×2 | ||
| TTE TotalEnergies SE Ordinary Shares | $2,003,953 | 0.50% | 25,771 | $-379,268 | Down ×2 | ||
| MRK Merck & Company, Inc. Common Stock (new) | $1,985,948 | 0.49% | 15,455 | $457,200 | Up ×6 | ||
| GIS General Mills, Inc. Common Stock | $1,983,412 | 0.49% | 56,995 | $319,172 | Up ×5 | ||
| GSK GSK plc American Depositary Shares (Each representing two Ordinary Shares) | $1,979,746 | 0.49% | 37,767 | $-148,891 | Down ×4 | ||
| RSP | $1,911,205 | 0.47% | 8,982 | $163,487 | Down ×4 | ||
| CWB | $1,901,734 | 0.47% | 17,638 | $295,891 | Up ×1 | ||
| CVX Chevron Corporation Common Stock | $1,830,407 | 0.45% | 11,043 | $-432,771 | Up ×1 | ||
| ET Energy Transfer LP Common Units | $1,771,240 | 0.44% | 92,638 | $-6,159 | Up ×1 | ||
| JPM JP Morgan Chase & Co. Common Stock | $1,679,199 | 0.42% | 5,130 | $-76,639 | Down ×1 | ||
| HYMB | $1,668,432 | 0.41% | 65,583 | $255,030 | Up ×4 | ||
| TROW T. Rowe Price Group, Inc. - Common Stock | $1,667,595 | 0.41% | 14,668 | $433,135 | Up ×6 | ||
| KHC The Kraft Heinz Company - Common Stock | $1,653,136 | 0.41% | 69,989 | $133,816 | Up ×6 | ||
| UNH UnitedHealth Group Incorporated Common Stock (DE) | $1,642,570 | 0.41% | 3,952 | $1,050,248 | Up ×4 | ||
| CMCSA Comcast Corporation - Class A Common Stock | $1,625,996 | 0.40% | 66,232 | $115,132 | Up ×6 | ||
| EIX Edison International Common Stock | $1,614,523 | 0.40% | 21,686 | $250,814 | Up ×4 | ||
| CM Canadian Imperial Bank of Commerce Common Stock | $1,565,380 | 0.39% | 13,612 | $200,980 | Down ×6 | ||
| TSLA Tesla, Inc. - Common Stock | $1,559,585 | 0.39% | 3,708 | $64,778 | Down ×1 | ||
| F Ford Motor Company Common Stock | $1,553,970 | 0.39% | 111,796 | $259,410 | Down ×1 | ||
| VLO Valero Energy Corporation Common Stock | $1,541,400 | 0.38% | 5,918 | $37,066 | Down ×3 | ||
| BMY Bristol-Myers Squibb Company Common Stock | $1,347,847 | 0.33% | 23,392 | $-64,206 | Up ×1 | ||
| PFE Pfizer, Inc. Common Stock | $1,276,687 | 0.32% | 53,019 | $-231,881 | Down ×1 | ||
| SHEL Shell PLC American Depositary Shares (each representing two (2) Ordinary Shares) | $1,209,199 | 0.30% | 15,595 | $-548,922 | Down ×3 | ||
| NVO Novo Nordisk A/S Common Stock | $1,176,735 | 0.29% | 24,546 | $545,627 | Up ×2 | ||
| PM Philip Morris International Inc Common Stock | $1,170,665 | 0.29% | 6,471 | $95,297 | Down ×1 | ||
| VEU | $1,162,366 | 0.29% | 13,879 | $122,306 | Up ×1 | ||
| VOO | $1,154,009 | 0.29% | 1,680 | $135,744 | Down ×1 | ||
| GOOGL Alphabet Inc. - Class A Common Stock | $1,132,506 | 0.28% | 3,169 | $200,524 | Down ×1 | ||
| EELV | $1,130,459 | 0.28% | 40,664 | $88,438 | Up ×6 | ||
| VT | $1,119,054 | 0.28% | 7,130 | Up ×1 | |||
| PUK Prudential Public Limited Company Common Stock | $1,108,165 | 0.28% | 41,334 | $-52,149 | Up ×1 | ||
| AMD Advanced Micro Devices, Inc. - Common Stock | $1,107,214 | 0.27% | 1,906 | $717,849 | Down ×1 | ||
| GILD Gilead Sciences, Inc. - Common Stock | $1,085,332 | 0.27% | 8,591 | $-105,782 | Up ×2 | ||
| CSCO Cisco Systems, Inc. - Common Stock | $1,075,609 | 0.27% | 9,157 | $318,778 | Down ×3 | ||
| BHP BHP Group Limited American Depositary Shares (Each representing two Ordinary Shares) | $1,048,477 | 0.26% | 12,585 | $106,985 | Down ×4 | ||
| HD Home Depot, Inc. (The) Common Stock | $1,024,445 | 0.25% | 2,905 | $-45,654 | Down ×1 | ||
| VBR | $1,023,235 | 0.25% | 4,211 | $490,968 | Up ×3 | ||
| BP BP p.l.c. Common Stock | $1,019,087 | 0.25% | 27,580 | $-295,087 | Down ×4 | ||
| NGG National Grid Transco, PLC National Grid PLC (NEW) American Depositary Shares | $999,661 | 0.25% | 12,063 | $-47,856 | Down ×4 | ||
| AVGO Broadcom Inc. - Common Stock | $959,485 | 0.24% | 2,540 | $141,760 | Down ×1 | ||
| BCS Barclays PLC Common Stock | $951,327 | 0.24% | 35,418 | $194,413 | Down ×6 | ||
| EPD Enterprise Products Partners L.P. Common Stock | $944,690 | 0.23% | 25,699 | $-39,004 | Down ×3 | ||
| VOD Vodafone Group Plc - American Depositary Shares each representing ten Ordinary Shares | $939,797 | 0.23% | 71,062 | $-154,067 | Down ×4 | ||
| IBM International Business Machines Corporation Common Stock | $936,466 | 0.23% | 3,330 | $128,312 | Down ×6 | ||
| ES Eversource Energy (D/B/A) Common Stock | $924,189 | 0.23% | 12,788 | $7,822 | Down ×4 | ||
| CLX Clorox Company (The) Common Stock | $913,647 | 0.23% | 9,573 | $619,856 | Up ×1 | ||
| WELL Welltower Inc. Common Stock | $913,637 | 0.23% | 4,025 | $117,782 | |||
| IP International Paper Company Common Stock | $891,540 | 0.22% | 23,400 | $97,036 | Up ×1 | ||
| TGT Target Corporation Common Stock | $881,748 | 0.22% | 6,751 | $58,436 | Down ×1 | ||
| STX Seagate Technology Holdings PLC - Ordinary Shares (Ireland) | $878,150 | 0.22% | 910 | $427,626 | Down ×1 | ||
| SPG Simon Property Group, Inc. Common Stock | $874,777 | 0.22% | 3,911 | $131,387 | Down ×2 | ||
| WFC Wells Fargo & Company Common Stock | $874,468 | 0.22% | 10,582 | $103,791 | Up ×1 | ||
| MO Altria Group, Inc. | $857,599 | 0.21% | 11,919 | $53,882 | Down ×1 | ||
| ACN Accenture plc Class A Ordinary Shares (Ireland) | $813,962 | 0.20% | 6,541 | $472,507 | Up ×2 | ||
| QCOM QUALCOMM Incorporated - Common Stock | $813,076 | 0.20% | 4,400 | $243,740 | Down ×1 | ||
| ARKW | $803,828 | 0.20% | 5,549 | $132,151 | Down ×6 | ||
| MPC Marathon Petroleum Corporation Common Stock | $788,369 | 0.20% | 3,084 | $-37,824 | Down ×6 | ||
| BUD Anheuser-Busch Inbev SA Sponsored ADR (Belgium) | $787,991 | 0.20% | 9,563 | $100,326 | Down ×2 | ||
| DELL Dell Technologies Inc. Class C Common Stock | $776,628 | 0.19% | 1,800 | $469,213 | Down ×1 | ||
| SLB SLB Limited Common Shares | $766,062 | 0.19% | 16,478 | $-106,437 | Down ×1 | ||
| CAT Caterpillar, Inc. Common Stock | $765,663 | 0.19% | 719 | $147,177 | Down ×2 | ||
| WMT Walmart Inc. - Common Stock | $761,850 | 0.19% | 6,727 | $-77,986 | Down ×1 | ||
| No matches | |||||||
Conviction holdings
Positions increased for 3+ consecutive quarters.
Share counts are as reported in 13F filings (not split-adjusted)
| Security | Value | % of portfolio | Streak |
|---|---|---|---|
| VTI | $70,657,552 | 17.55% | up ×6 |
| VEA | $16,701,707 | 4.15% | up ×3 |
| JPME | $7,873,672 | 1.96% | up ×3 |
| JPIB | $7,002,148 | 1.74% | up ×3 |
| SHYG | $6,154,623 | 1.53% | up ×6 |
| MSFT | $6,006,166 | 1.49% | up ×3 |
| SCHZ | $5,812,515 | 1.44% | up ×6 |
| QQQ | $5,247,586 | 1.30% | up ×6 |
| REET | $3,472,525 | 0.86% | up ×3 |
| INKM | $3,203,173 | 0.80% | up ×6 |
| SPSB | $3,157,229 | 0.78% | up ×6 |
| BNDX | $3,088,002 | 0.77% | up ×4 |
| MRK | $1,985,948 | 0.49% | up ×6 |
| GIS | $1,983,412 | 0.49% | up ×5 |
| HYMB | $1,668,432 | 0.41% | up ×4 |
Biggest new bets
New positions opened this quarter, largest first.
| Security | Value | Shares | % of portfolio |
|---|---|---|---|
| VT | $1,119,054 | 7,130 | 0.28% |
| MU | $689,111 | 597 | 0.17% |
| MFC | $662,946 | 16,365 | 0.16% |
| MKC | $498,250 | 9,882 | 0.12% |
| LNG | $444,330 | 1,859 | 0.11% |
| CRM | $424,549 | 2,710 | 0.11% |
| IWB | $390,663 | 954 | 0.10% |
| Unknown issuer (CUSIP: G2004J103) | $318,641 | 11,153 | 0.08% |
| DAL | $276,297 | 2,950 | 0.07% |
| WM | $257,883 | 1,157 | 0.06% |
| STM | $257,247 | 3,435 | 0.06% |
| AMAT | $252,327 | 349 | 0.06% |
| GEV | $249,070 | 212 | 0.06% |
| CMI | $235,359 | 330 | 0.06% |
| VOT | $227,562 | 743 | 0.06% |
Top movers (QoQ)
Exited positions
Includes corporate events (mergers, delistings) — not all exits are sells
Closed positions reflect 13F reporting changes; for index managers these are often mechanical (delisting, M&A, index rebalancing), not active decisions.
| Security | Quarter | Shares before | Value before | Price since exit |
|---|---|---|---|---|
| WBA | Sept. 30, 2025 | 57,070 | $655,164 | No longer tracked |
| K | Dec. 31, 2025 | 6,933 | $568,677 | No longer tracked |
| ULXXXX | Dec. 31, 2025 | 7,858 | $465,823 | No longer tracked |
| IPG | Dec. 31, 2025 | 14,738 | $411,338 | No longer tracked |
| CCI | March 31, 2026 | 4,017 | $356,991 | -6.6% |
| E | June 30, 2026 | 4,550 | $257,576 | 22.4% |
| NXPI | March 31, 2026 | 1,139 | $247,231 | 14.1% |
| NFLX | June 30, 2026 | 2,401 | $230,856 | 13.0% |
| TPR | March 31, 2026 | 1,800 | $229,986 | -7.5% |
| IVZ | March 31, 2026 | 8,716 | $228,969 | 32.1% |
| TGT | March 31, 2025 | 1,680 | $227,102 | 53.6% |
| CUK | March 31, 2025 | 9,883 | $222,466 | No longer tracked |
| DPZ | June 30, 2026 | 600 | $215,274 | 13.1% |
| BNS | March 31, 2025 | 3,995 | $214,611 | 83.8% |
| SLB | June 30, 2025 | 5,127 | $214,309 | 60.1% |
| TMO | March 31, 2026 | 368 | $213,238 | 26.1% |
| COST | Sept. 30, 2025 | 215 | $212,837 | 1.3% |
| HMC | Sept. 30, 2025 | 7,197 | $207,490 | 5.9% |
| VOT | March 31, 2025 | 817 | $207,382 | No longer tracked |
| VOT | March 31, 2026 | 743 | $207,327 | No longer tracked |
| CI | Sept. 30, 2025 | 625 | $206,613 | -3.4% |
| CUK | June 30, 2026 | 8,000 | $206,160 | No longer tracked |
| PWR | March 31, 2025 | 652 | $206,065 | 163.9% |
| DAL | March 31, 2026 | 2,950 | $204,730 | 23.1% |
| IJR | June 30, 2026 | 1,637 | $203,495 | No longer tracked |
| HYS | June 30, 2026 | 2,171 | $202,489 | No longer tracked |
| VWOB | June 30, 2026 | 3,057 | $200,814 | |
| TELFY | March 31, 2026 | 48,341 | $195,781 | No longer tracked |
| QYLD | Dec. 31, 2025 | 10,371 | $176,406 | |
| GRFS | June 30, 2026 | 11,548 | $92,615 | 15.4% |
| PSKY | June 30, 2026 | 10,145 | $91,508 | 6.9% |
| SAN | Sept. 30, 2025 | 10,223 | $84,851 | 35.7% |
| HBI | Sept. 30, 2025 | 13,625 | $62,403 | No longer tracked |