Manske Wealth Management
CIK 2095143 · Lihat di SEC EDGAR ↗
- Nilai Portofolio
- $402.7M
- Posisi
- 226
- Per tanggal
- 30 Juni 2026
#4.344 dari 9.443 berdasarkan nilai 13F · top 46.0%
Nilai portofolio QoQ: +12.8% 13F tidak mengungkapkan kas
- Bobot 10 kepemilikan teratas
- 44,42%
- Bobot 25 kepemilikan teratas
- 60,16%
- Posisi di atas 1%
- 16
- Jumlah posisi efektif
- 22,7
Berdasarkan kepemilikan ekuitas jangka panjang 13F saja (kas, obligasi, posisi jual tidak diungkapkan)
Perputaran Q2 2026: 2,33% Perkiraan pembelian $23.811.559 · penjualan $8.843.330
Kepemilikan median: 7,0 kuartal Dilacak Q4 2024–Q2 2026 · 90,8% masih dipegang
- Posisi baru
- 20
- Meningkat
- 75
- Menurun
- 110
- Tertutup
- 9
Di halaman ini
- Rincian sektor Bagaimana portofolio terbagi di berbagai sektor pasar.
- Portofolio Setiap saham yang dilaporkan dimiliki oleh institusi ini, dari 13F terbarunya.
- Taruhan Bernilai Tinggi Kepemilikan yang paling terkonsentrasi pada manajer ini.
- Taruhan baru terbesar Posisi baru yang dibuka pada kuartal terakhir.
- Pergerakan Teratas Peningkatan dan penurunan posisi terbesar pada kuartal ini.
- Posisi yang keluar Posisi yang sepenuhnya dijual oleh manajer pada kuartal lalu.
Rincian sektor
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%
Lainnya/Tidak terpetakan
49,3%
Portofolio lengkap 226 posisi
| Tipe | Rentetan | Tren 8 kuartal | |||||
|---|---|---|---|---|---|---|---|
| VTI | $70.657.552 | 17,55% | 190.946 | $11.146.774 | Naik ×6 | ||
| AAPL Apple Inc. - Common Stock | $27.410.345 | 6,81% | 94.727 | $2.973.043 | Turun ×3 | ||
| VEA | $16.701.707 | 4,15% | 234.410 | $2.878.276 | Naik ×3 | ||
| GAL | $12.171.625 | 3,02% | 230.349 | $612.413 | Turun ×1 | ||
| AMZN Amazon.com, Inc. - Common Stock | $12.124.356 | 3,01% | 50.870 | $1.428.442 | Turun ×1 | ||
| GOOG Alphabet Inc. - Class C Capital Stock | $10.633.113 | 2,64% | 30.094 | $1.831.674 | Turun ×1 | ||
| PGX | $8.143.896 | 2,02% | 751.282 | $915.100 | Naik ×2 | ||
| JPME | $7.873.672 | 1,96% | 63.388 | $1.019.732 | Naik ×3 | ||
| JPIB | $7.002.148 | 1,74% | 144.822 | $1.306.705 | Naik ×3 | ||
| SHYG | $6.154.623 | 1,53% | 145.122 | $1.221.713 | Naik ×6 | ||
| MSFT Microsoft Corporation - Common Stock | $6.006.166 | 1,49% | 16.101 | $157.427 | Naik ×3 | ||
| SCHZ | $5.812.515 | 1,44% | 251.298 | $572.811 | Naik ×6 | ||
| QQQ Invesco QQQ Trust, Series 1 | $5.247.586 | 1,30% | 7.126 | $1.306.601 | Naik ×6 | ||
| XOM Exxon Mobil Corporation Common Stock | $5.002.842 | 1,24% | 36.592 | $-1.254.707 | Turun ×2 | ||
| FNDA | $4.771.572 | 1,18% | 125.370 | $634.627 | Turun ×4 | ||
| NVDA NVIDIA Corporation - Common Stock | $4.711.519 | 1,17% | 23.547 | $554.693 | Turun ×1 | ||
| BTI British American Tobacco Industries, p.l.c. Common Stock ADR | $4.001.035 | 0,99% | 64.784 | $213.743 | Naik ×1 | ||
| VZ Verizon Communications Inc. Common Stock | $3.814.666 | 0,95% | 90.096 | $-456.297 | Naik ×1 | ||
| CVS CVS Health Corporation Common Stock | $3.690.702 | 0,92% | 35.676 | $1.087.291 | Turun ×4 | ||
| C Citigroup, Inc. Common Stock | $3.516.635 | 0,87% | 25.126 | $539.560 | Turun ×6 | ||
| REET | $3.472.525 | 0,86% | 125.725 | $400.830 | Naik ×3 | ||
| RIO Rio Tinto Plc Common Stock | $3.459.239 | 0,86% | 36.440 | $42.509 | Turun ×1 | ||
| SCHC | $3.362.384 | 0,83% | 69.875 | $354.873 | Naik ×2 | ||
| YLD | $3.329.021 | 0,83% | 174.477 | $-40.778 | Turun ×3 | ||
| INKM | $3.203.173 | 0,80% | 93.301 | $79.694 | Naik ×6 | ||
| SPSB | $3.157.229 | 0,78% | 105.206 | $128.822 | Naik ×6 | ||
| BNDX Vanguard Total International Bond ETF | $3.088.002 | 0,77% | 63.762 | $483.042 | Naik ×4 | ||
| USB U.S. Bancorp Common Stock | $2.978.916 | 0,74% | 49.320 | $485.762 | Naik ×2 | ||
| T AT&T Inc. | $2.926.302 | 0,73% | 141.367 | $-995.740 | Naik ×1 | ||
| MUNI | $2.833.448 | 0,70% | 53.868 | $424.576 | Naik ×1 | ||
| INTC Intel Corporation - Common Stock | $2.724.871 | 0,68% | 19.515 | $1.351.283 | Turun ×6 | ||
| UPS United Parcel Service, Inc. Common Stock | $2.410.652 | 0,60% | 22.425 | $250.260 | Naik ×2 | ||
| BCI | $2.403.777 | 0,60% | 107.600 | $4.953 | Naik ×2 | ||
| IDV | $2.386.750 | 0,59% | 57.609 | $-73.685 | Turun ×1 | ||
| XLRE XLRE | $2.327.294 | 0,58% | 52.857 | $143.624 | Turun ×1 | ||
| LYB LyondellBasell Industries NV Ordinary Shares Class A (Netherlands) | $2.324.107 | 0,58% | 44.143 | $-1.353.211 | Turun ×3 | ||
| MMM 3M Company Common Stock | $2.134.798 | 0,53% | 13.185 | $136.945 | Turun ×6 | ||
| AOM | $2.105.904 | 0,52% | 42.211 | $115.846 | Naik ×1 | ||
| SPY SPY | $2.095.437 | 0,52% | 2.806 | $91.089 | Turun ×2 | ||
| TTE TotalEnergies SE Ordinary Shares | $2.003.953 | 0,50% | 25.771 | $-379.268 | Turun ×2 | ||
| MRK Merck & Company, Inc. Common Stock (new) | $1.985.948 | 0,49% | 15.455 | $457.200 | Naik ×6 | ||
| GIS General Mills, Inc. Common Stock | $1.983.412 | 0,49% | 56.995 | $319.172 | Naik ×5 | ||
| GSK GSK plc American Depositary Shares (Each representing two Ordinary Shares) | $1.979.746 | 0,49% | 37.767 | $-148.891 | Turun ×4 | ||
| RSP | $1.911.205 | 0,47% | 8.982 | $163.487 | Turun ×4 | ||
| CWB | $1.901.734 | 0,47% | 17.638 | $295.891 | Naik ×1 | ||
| CVX Chevron Corporation Common Stock | $1.830.407 | 0,45% | 11.043 | $-432.771 | Naik ×1 | ||
| ET Energy Transfer LP Common Units | $1.771.240 | 0,44% | 92.638 | $-6.159 | Naik ×1 | ||
| JPM JP Morgan Chase & Co. Common Stock | $1.679.199 | 0,42% | 5.130 | $-76.639 | Turun ×1 | ||
| HYMB | $1.668.432 | 0,41% | 65.583 | $255.030 | Naik ×4 | ||
| TROW T. Rowe Price Group, Inc. - Common Stock | $1.667.595 | 0,41% | 14.668 | $433.135 | Naik ×6 | ||
| KHC The Kraft Heinz Company - Common Stock | $1.653.136 | 0,41% | 69.989 | $133.816 | Naik ×6 | ||
| UNH UnitedHealth Group Incorporated Common Stock (DE) | $1.642.570 | 0,41% | 3.952 | $1.050.248 | Naik ×4 | ||
| CMCSA Comcast Corporation - Class A Common Stock | $1.625.996 | 0,40% | 66.232 | $115.132 | Naik ×6 | ||
| EIX Edison International Common Stock | $1.614.523 | 0,40% | 21.686 | $250.814 | Naik ×4 | ||
| CM Canadian Imperial Bank of Commerce Common Stock | $1.565.380 | 0,39% | 13.612 | $200.980 | Turun ×6 | ||
| TSLA Tesla, Inc. - Common Stock | $1.559.585 | 0,39% | 3.708 | $64.778 | Turun ×1 | ||
| F Ford Motor Company Common Stock | $1.553.970 | 0,39% | 111.796 | $259.410 | Turun ×1 | ||
| VLO Valero Energy Corporation Common Stock | $1.541.400 | 0,38% | 5.918 | $37.066 | Turun ×3 | ||
| BMY Bristol-Myers Squibb Company Common Stock | $1.347.847 | 0,33% | 23.392 | $-64.206 | Naik ×1 | ||
| PFE Pfizer, Inc. Common Stock | $1.276.687 | 0,32% | 53.019 | $-231.881 | Turun ×1 | ||
| SHEL Shell PLC American Depositary Shares (each representing two (2) Ordinary Shares) | $1.209.199 | 0,30% | 15.595 | $-548.922 | Turun ×3 | ||
| NVO Novo Nordisk A/S Common Stock | $1.176.735 | 0,29% | 24.546 | $545.627 | Naik ×2 | ||
| PM Philip Morris International Inc Common Stock | $1.170.665 | 0,29% | 6.471 | $95.297 | Turun ×1 | ||
| VEU | $1.162.366 | 0,29% | 13.879 | $122.306 | Naik ×1 | ||
| VOO | $1.154.009 | 0,29% | 1.680 | $135.744 | Turun ×1 | ||
| GOOGL Alphabet Inc. - Class A Common Stock | $1.132.506 | 0,28% | 3.169 | $200.524 | Turun ×1 | ||
| EELV | $1.130.459 | 0,28% | 40.664 | $88.438 | Naik ×6 | ||
| VT | $1.119.054 | 0,28% | 7.130 | Naik ×1 | |||
| PUK Prudential Public Limited Company Common Stock | $1.108.165 | 0,28% | 41.334 | $-52.149 | Naik ×1 | ||
| AMD Advanced Micro Devices, Inc. - Common Stock | $1.107.214 | 0,27% | 1.906 | $717.849 | Turun ×1 | ||
| GILD Gilead Sciences, Inc. - Common Stock | $1.085.332 | 0,27% | 8.591 | $-105.782 | Naik ×2 | ||
| CSCO Cisco Systems, Inc. - Common Stock | $1.075.609 | 0,27% | 9.157 | $318.778 | Turun ×3 | ||
| BHP BHP Group Limited American Depositary Shares (Each representing two Ordinary Shares) | $1.048.477 | 0,26% | 12.585 | $106.985 | Turun ×4 | ||
| HD Home Depot, Inc. (The) Common Stock | $1.024.445 | 0,25% | 2.905 | $-45.654 | Turun ×1 | ||
| VBR | $1.023.235 | 0,25% | 4.211 | $490.968 | Naik ×3 | ||
| BP BP p.l.c. Common Stock | $1.019.087 | 0,25% | 27.580 | $-295.087 | Turun ×4 | ||
| NGG National Grid Transco, PLC National Grid PLC (NEW) American Depositary Shares | $999.661 | 0,25% | 12.063 | $-47.856 | Turun ×4 | ||
| AVGO Broadcom Inc. - Common Stock | $959.485 | 0,24% | 2.540 | $141.760 | Turun ×1 | ||
| BCS Barclays PLC Common Stock | $951.327 | 0,24% | 35.418 | $194.413 | Turun ×6 | ||
| EPD Enterprise Products Partners L.P. Common Stock | $944.690 | 0,23% | 25.699 | $-39.004 | Turun ×3 | ||
| VOD Vodafone Group Plc - American Depositary Shares each representing ten Ordinary Shares | $939.797 | 0,23% | 71.062 | $-154.067 | Turun ×4 | ||
| IBM International Business Machines Corporation Common Stock | $936.466 | 0,23% | 3.330 | $128.312 | Turun ×6 | ||
| ES Eversource Energy (D/B/A) Common Stock | $924.189 | 0,23% | 12.788 | $7.822 | Turun ×4 | ||
| CLX Clorox Company (The) Common Stock | $913.647 | 0,23% | 9.573 | $619.856 | Naik ×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 | Naik ×1 | ||
| TGT Target Corporation Common Stock | $881.748 | 0,22% | 6.751 | $58.436 | Turun ×1 | ||
| STX Seagate Technology Holdings PLC - Ordinary Shares (Ireland) | $878.150 | 0,22% | 910 | $427.626 | Turun ×1 | ||
| SPG Simon Property Group, Inc. Common Stock | $874.777 | 0,22% | 3.911 | $131.387 | Turun ×2 | ||
| WFC Wells Fargo & Company Common Stock | $874.468 | 0,22% | 10.582 | $103.791 | Naik ×1 | ||
| MO Altria Group, Inc. | $857.599 | 0,21% | 11.919 | $53.882 | Turun ×1 | ||
| ACN Accenture plc Class A Ordinary Shares (Ireland) | $813.962 | 0,20% | 6.541 | $472.507 | Naik ×2 | ||
| QCOM QUALCOMM Incorporated - Common Stock | $813.076 | 0,20% | 4.400 | $243.740 | Turun ×1 | ||
| ARKW | $803.828 | 0,20% | 5.549 | $132.151 | Turun ×6 | ||
| MPC Marathon Petroleum Corporation Common Stock | $788.369 | 0,20% | 3.084 | $-37.824 | Turun ×6 | ||
| BUD Anheuser-Busch Inbev SA Sponsored ADR (Belgium) | $787.991 | 0,20% | 9.563 | $100.326 | Turun ×2 | ||
| DELL Dell Technologies Inc. Class C Common Stock | $776.628 | 0,19% | 1.800 | $469.213 | Turun ×1 | ||
| SLB SLB Limited Common Shares | $766.062 | 0,19% | 16.478 | $-106.437 | Turun ×1 | ||
| CAT Caterpillar, Inc. Common Stock | $765.663 | 0,19% | 719 | $147.177 | Turun ×2 | ||
| WMT Walmart Inc. - Common Stock | $761.850 | 0,19% | 6.727 | $-77.986 | Turun ×1 | ||
| Tidak ada hasil | |||||||
Kepemilikan dengan keyakinan
Posisi meningkat selama 3+ kuartal berturut-turut.
Jumlah saham dilaporkan dalam pengajuan 13F (tidak disesuaikan split)
| Sekuritas | Nilai | % dari portofolio | Rentetan |
|---|---|---|---|
| VTI | $70.657.552 | 17,55% | naik ×6 |
| VEA | $16.701.707 | 4,15% | naik ×3 |
| JPME | $7.873.672 | 1,96% | naik ×3 |
| JPIB | $7.002.148 | 1,74% | naik ×3 |
| SHYG | $6.154.623 | 1,53% | naik ×6 |
| MSFT | $6.006.166 | 1,49% | naik ×3 |
| SCHZ | $5.812.515 | 1,44% | naik ×6 |
| QQQ | $5.247.586 | 1,30% | naik ×6 |
| REET | $3.472.525 | 0,86% | naik ×3 |
| INKM | $3.203.173 | 0,80% | naik ×6 |
| SPSB | $3.157.229 | 0,78% | naik ×6 |
| BNDX | $3.088.002 | 0,77% | naik ×4 |
| MRK | $1.985.948 | 0,49% | naik ×6 |
| GIS | $1.983.412 | 0,49% | naik ×5 |
| HYMB | $1.668.432 | 0,41% | naik ×4 |
Taruhan baru terbesar
Posisi baru dibuka kuartal ini, terbesar diurutkan pertama.
| Sekuritas | Nilai | Saham | % dari portofolio |
|---|---|---|---|
| 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% |
| Penerbit tidak dikenal (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% |
Penggerak teratas (QoQ)
| Sekuritas | Aksi | Saham Δ | Nilai Δ |
|---|---|---|---|
| VTI | Beli lebih banyak | +5K | +$11.1M |
| AAPL | Dipangkas | -2K | +$3.0M |
| VEA | Beli lebih banyak | +19K | +$2.9M |
| GOOG | Dipangkas | -588 | +$1.8M |
| AMZN | Dipangkas | -486 | +$1.4M |
| LYB | Dipangkas | -2K | -$1.4M |
| INTC | Dipangkas | -12K | +$1.4M |
| JPIB | Beli lebih banyak | +26K | +$1.3M |
| QQQ | Beli lebih banyak | +298 | +$1.3M |
| XOM | Dipangkas | -291 | -$1.3M |
Posisi yang keluar
Termasuk peristiwa perusahaan (merger, delisting) — tidak semua keluar adalah penjualan
Posisi tertutup mencerminkan perubahan pelaporan 13F; bagi manajer indeks, ini sering kali mekanis (penghapusan pencatatan, M&A, penyeimbangan ulang indeks), bukan keputusan aktif.
| Sekuritas | Kuartal | Saham sebelumnya | Nilai sebelumnya | Harga sejak keluar |
|---|---|---|---|---|
| WBA | 30 Sep. 2025 | 57.070 | $655.164 | Tidak lagi dilacak |
| K | 31 Des. 2025 | 6.933 | $568.677 | Tidak lagi dilacak |
| ULXXXX | 31 Des. 2025 | 7.858 | $465.823 | Tidak lagi dilacak |
| IPG | 31 Des. 2025 | 14.738 | $411.338 | Tidak lagi dilacak |
| CCI | 31 Maret 2026 | 4.017 | $356.991 | -7,9% |
| E | 30 Juni 2026 | 4.550 | $257.576 | 20,3% |
| NXPI | 31 Maret 2026 | 1.139 | $247.231 | 15,9% |
| NFLX | 30 Juni 2026 | 2.401 | $230.856 | 11,8% |
| TPR | 31 Maret 2026 | 1.800 | $229.986 | -5,4% |
| IVZ | 31 Maret 2026 | 8.716 | $228.969 | 34,2% |
| TGT | 31 Maret 2025 | 1.680 | $227.102 | 54,1% |
| CUK | 31 Maret 2025 | 9.883 | $222.466 | Tidak lagi dilacak |
| DPZ | 30 Juni 2026 | 600 | $215.274 | 15,5% |
| BNS | 31 Maret 2025 | 3.995 | $214.611 | 89,9% |
| SLB | 30 Juni 2025 | 5.127 | $214.309 | 58,9% |
| TMO | 31 Maret 2026 | 368 | $213.238 | 25,2% |
| COST | 30 Sep. 2025 | 215 | $212.837 | 5,3% |
| HMC | 30 Sep. 2025 | 7.197 | $207.490 | 3,3% |
| VOT | 31 Maret 2025 | 817 | $207.382 | Tidak lagi dilacak |
| VOT | 31 Maret 2026 | 743 | $207.327 | Tidak lagi dilacak |
| CI | 30 Sep. 2025 | 625 | $206.613 | -1,9% |
| CUK | 30 Juni 2026 | 8.000 | $206.160 | Tidak lagi dilacak |
| PWR | 31 Maret 2025 | 652 | $206.065 | 164,7% |
| DAL | 31 Maret 2026 | 2.950 | $204.730 | 27,9% |
| IJR | 30 Juni 2026 | 1.637 | $203.495 | Tidak lagi dilacak |
| HYS | 30 Juni 2026 | 2.171 | $202.489 | Tidak lagi dilacak |
| VWOB | 30 Juni 2026 | 3.057 | $200.814 | |
| TELFY | 31 Maret 2026 | 48.341 | $195.781 | Tidak lagi dilacak |
| QYLD | 31 Des. 2025 | 10.371 | $176.406 | |
| GRFS | 30 Juni 2026 | 11.548 | $92.615 | 13,1% |
| PSKY | 30 Juni 2026 | 10.145 | $91.508 | 5,7% |
| SAN | 30 Sep. 2025 | 10.223 | $84.851 | 36,4% |
| HBI | 30 Sep. 2025 | 13.625 | $62.403 | Tidak lagi dilacak |