Manske Wealth Management
- SEC CIK
- 0002095143
- Latest filing
- Aug 3, 2026
Holdings in Q2 2025
Holdings as of Jun 30, 2025, filed Nov 12, 2025. Long positions only; changes compare share counts with Q1 2025.
- Positions
- 199
- +20 vs. Q1 2025
- Portfolio value
- $302.2M
- +$37.6M (+14.2%) vs. Q1 2025
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 172,403 | $52.4M | 17.3% | +34,752+25.2% | Added | – |
| AAPLApple Inc. | Stock | 100,225 | $20.6M | 6.8% | −1,096−1.1% | Reduced | History |
| Ssga Active ETF Tr78467V400 | GLOBL ALLO ETF | 241,234 | $11.3M | 3.8% | −7,263−2.9% | Reduced | – |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 194,185 | $11.1M | 3.7% | +9,012+4.9% | Added | – |
| AMZNAmazon Com Inc | Stock | 48,556 | $10.7M | 3.5% | −289−0.6% | Reduced | History |
| MSFTMicrosoft Corp | Stock | 15,019 | $7.47M | 2.5% | −262−1.7% | Reduced | History |
| Invesco Exch Traded FD Tr II46138E511 | PFD ETF | 555,855 | $6.19M | 2.0% | +4,840+0.9% | Added | – |
| J P Morgan Exchange Traded F46641Q886 | DIVERSFED RTRN | 54,160 | $5.62M | 1.9% | +5,295+10.8% | Added | – |
| J P Morgan Exchange Traded F46641Q852 | INTL BD OPP ETF | 109,921 | $5.34M | 1.8% | −1,175−1.1% | Reduced | – |
| GOOGAlphabet Inc. | Stock | 29,805 | $5.29M | 1.7% | −850−2.8% | Reduced | History |
| Schwab US Aggregate Bond ETF808524839 | ETF | 198,269 | $4.61M | 1.5% | +6,760+3.5% | Added | – |
| XOMExxonMobil Holdings Corp | COM | 39,458 | $4.25M | 1.4% | +4,734+13.6% | Added | History |
| TAT&T Inc. | Stock | 138,031 | $3.99M | 1.3% | +985+0.7% | Added | History |
| Schwab Fundamental U.S. Small Company ETF808524763 | ETF | 133,613 | $3.83M | 1.3% | +13,331+11.1% | Added | – |
| BTIBritish American Tobacco p.l.c. | SPONSORED ADR | 80,621 | $3.82M | 1.3% | −473−0.6% | Reduced | History |
| VZVerizon Communications Inc | Stock | 83,432 | $3.61M | 1.2% | +1,135+1.4% | Added | History |
| iShares Tr46434V407 | 0-5YR HI YL CP | 79,124 | $3.41M | 1.1% | +250+0.3% | Added | – |
| Principal Exchange Traded FD74255Y102 | ACTIVE HIGH YL | 170,763 | $3.31M | 1.1% | −1,092−0.6% | Reduced | – |
| Invesco QQQ Trust Series I46090E103 | ETF | 5,889 | $3.25M | 1.1% | +1,107+23.1% | Added | – |
| iShares Tr46434V647 | GLOBAL REIT ETF | 119,874 | $2.96M | 1.0% | +5,166+4.5% | Added | – |
| Schwab International Small-Cap Equity ETF808524888 | ETF | 64,272 | $2.74M | 0.9% | +1,653+2.6% | Added | – |
| CCitigroup Inc | Stock | 31,600 | $2.69M | 0.9% | −1,758−5.3% | Reduced | History |
| CVSCVS Health Corp | Stock | 38,303 | $2.64M | 0.9% | +5,213+15.8% | Added | History |
| Ssga Active ETF Tr78467V202 | ST STR INCOM ETF | 80,553 | $2.60M | 0.9% | +1,460+1.8% | Added | – |
| State Street SPDR Portfolio Short Term Corporate Bond ETF78464A474 | ETF | 84,684 | $2.56M | 0.8% | +9,192+12.2% | Added | – |
| LYBLyondellBasell Industries N.V. | SHS - A - | 41,932 | $2.43M | 0.8% | +19,607+87.8% | Added | History |
| MMM3M Co | Stock | 15,359 | $2.34M | 0.8% | −1,006−6.1% | Reduced | History |
| State Street Real Estate Select Sector SPDR ETF81369Y860 | ETF | 54,868 | $2.27M | 0.8% | +1,462+2.7% | Added | – |
| Vanguard Total International Bond ETF92203J407 | ETF | 45,005 | $2.23M | 0.7% | −1,797−3.8% | Reduced | – |
| PIMCO ETF Tr72201R866 | INTER MUN BD ACT | 41,611 | $2.14M | 0.7% | +70+0.2% | Added | – |
| USBUS Bancorp DE | COM NEW | 46,873 | $2.12M | 0.7% | +19,662+72.3% | Added | History |
| RIORio Tinto PLC | ADR | 36,309 | $2.12M | 0.7% | +11,479+46.2% | Added | History |
| iShares Tr464289875 | CORE 40 MODE ETF | 45,622 | $2.10M | 0.7% | −1,547−3.3% | Reduced | – |
| iShares Tr464288448 | INTL SEL DIV ETF | 59,136 | $2.04M | 0.7% | −1,067−1.8% | Reduced | – |
| Abrdn ETFs003261104 | BBRG ALL COMD K1 | 94,359 | $1.96M | 0.6% | +7,237+8.3% | Added | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 3,098 | $1.91M | 0.6% | −12−0.4% | Reduced | History |
| NVDANVIDIA Corp | Stock | 11,143 | $1.76M | 0.6% | +288+2.7% | Added | History |
| Invesco Exchange Traded FD T46137V357 | S&P500 EQL WGT | 9,438 | $1.72M | 0.6% | +110+1.2% | Added | – |
| PUKPrudential PLC | ADR | 68,336 | $1.71M | 0.6% | −716−1.0% | Reduced | History |
| TTETotalEnergies SE | SPONSORED ADS | 27,450 | $1.69M | 0.6% | +3,768+15.9% | Added | History |
| JPMJPMorgan Chase & Co | Stock | 5,574 | $1.62M | 0.5% | +204+3.8% | Added | History |
| ETEnergy Transfer LP | COM UT LTD PTN | 86,627 | $1.57M | 0.5% | +9,996+13.0% | Added | History |
| GSKGSK plc | ADR | 40,751 | $1.56M | 0.5% | +1,563+4.0% | Added | History |
| CVXChevron Corp | Stock | 10,226 | $1.46M | 0.5% | +695+7.3% | Added | History |
| STLAStellantis N.V. | SHS | 138,161 | $1.39M | 0.5% | +46,349+50.5% | Added | History |
| State Street SPDR Bloomberg Convertible Securities ETF78464A359 | ETF | 16,522 | $1.37M | 0.5% | +126+0.8% | Added | – |
| SHELShell plc | ADR | 19,325 | $1.36M | 0.5% | +479+2.5% | Added | History |
| PFEPfizer Inc | Stock | 52,635 | $1.28M | 0.4% | +2,274+4.5% | Added | History |
| SPDR Series Trust78464A284 | ST NUVE HIGH ETF | 50,883 | $1.26M | 0.4% | −1,554−3.0% | Reduced | – |
| FFord Motor Co | Stock | 111,392 | $1.21M | 0.4% | +34,064+44.1% | Added | History |
| PMPhilip Morris International Inc. | Stock | 6,624 | $1.21M | 0.4% | +152+2.3% | Added | History |
| HDHome Depot, Inc. | Stock | 3,086 | $1.13M | 0.4% | −275−8.2% | Reduced | History |
| CMCanadian Imperial Bank of Commerce | COM | 15,595 | $1.10M | 0.4% | −461−2.9% | Reduced | History |
| IBMInternational Business Machines Corp | Stock | 3,659 | $1.08M | 0.4% | −170−4.4% | Reduced | History |
| GILDGilead Sciences, Inc. | Stock | 9,608 | $1.07M | 0.4% | +22+0.2% | Added | History |
| BMYBristol Myers Squibb Co | Stock | 22,043 | $1.02M | 0.3% | +87+0.4% | Added | History |
| GISGeneral Mills Inc | Stock | 19,676 | $1.02M | 0.3% | +15,395+359.6% | Added | History |
| IPInternational Paper Co | COM | 21,710 | $1.02M | 0.3% | −529−2.4% | Reduced | History |
| VODVodafone Group Public Ltd Co | ADR | 90,598 | $965.8K | 0.3% | +121+0.1% | Added | History |
| CCICrown Castle Inc. | REIT | 9,366 | $962.2K | 0.3% | +9,366 | New | History |
| ARK Next Generation Technology ETF00214Q401 | ETF | 6,357 | $938.4K | 0.3% | −69−1.1% | Reduced | – |
| NGGNational Grid PLC | SPONSORED ADR NE | 12,577 | $935.9K | 0.3% | +197+1.6% | Added | History |
| Vanguard Ftse All-World Ex-US Index Fund922042775 | ETF | 13,849 | $930.9K | 0.3% | 00.0% | Unchanged | – |
| CMCSAComcast Corp | Stock | 25,733 | $918.4K | 0.3% | +6,216+31.8% | Added | History |
| TSLATesla, Inc. | Stock | 2,853 | $906.3K | 0.3% | +488+20.6% | Added | History |
| BPBP PLC | ADR | 30,245 | $905.2K | 0.3% | +1,647+5.8% | Added | History |
| BCSBarclays PLC | ADR | 47,885 | $890.2K | 0.3% | −2,387−4.7% | Reduced | History |
| ESEversource Energy | Stock | 13,727 | $873.3K | 0.3% | +206+1.5% | Added | History |
| VLOValero Energy Corp | Stock | 6,412 | $862.0K | 0.3% | 00.0% | Unchanged | History |
| INTCIntel Corp | Stock | 38,169 | $855.0K | 0.3% | −1,502−3.8% | Reduced | History |
| EPDEnterprise Products Partners L.P. | Stock | 27,435 | $850.8K | 0.3% | −233−0.8% | Reduced | History |
| Invesco Exch Traded FD Tr II46138E297 | S&P EMRNG MKTS | 32,005 | $836.0K | 0.3% | +943+3.0% | Added | – |
| WFCWells Fargo & Company | Stock | 10,361 | $830.1K | 0.3% | −1,200−10.4% | Reduced | History |
| PAAPlains All American Pipeline LP | UNIT LTD PARTN | 42,335 | $775.6K | 0.3% | +1,203+2.9% | Added | History |
| MRKMerck & Co., Inc. | Stock | 9,645 | $763.5K | 0.3% | +1,433+17.5% | Added | History |
| MOAltria Group, Inc. | Stock | 12,693 | $744.2K | 0.2% | +760+6.4% | Added | History |
| MAMastercard Inc | Stock | 1,309 | $735.6K | 0.2% | −157−10.7% | Reduced | History |
| VNOVornado Realty Trust | SH BEN INT | 19,218 | $734.9K | 0.2% | −1,096−5.4% | Reduced | History |
| SLGSL Green Realty Corp | COM | 11,861 | $734.2K | 0.2% | +288+2.5% | Added | History |
| KHCKraft Heinz Co | Stock | 28,360 | $732.3K | 0.2% | +2,622+10.2% | Added | History |
| TROWPrice T Rowe Group Inc | Stock | 7,554 | $729.0K | 0.2% | +400+5.6% | Added | History |
| UPSUnited Parcel Service Inc | Stock | 7,140 | $720.7K | 0.2% | +1,103+18.3% | Added | History |
| CSCOCisco Systems, Inc. | Stock | 10,351 | $718.2K | 0.2% | +800+8.4% | Added | History |
| iShares Core S&P 500 ETF464287200 | ETF | 1,141 | $708.4K | 0.2% | +6+0.5% | Added | – |
| EIXEdison International | Stock | 13,719 | $707.9K | 0.2% | +13,719 | New | History |
| WELLWelltower Inc. | REIT | 4,551 | $699.7K | 0.2% | −90−1.9% | Reduced | History |
| BUDAnheuser-Busch InBev SA/NV | ADR | 10,143 | $697.0K | 0.2% | −283−2.7% | Reduced | History |
| BHPBHP Group Ltd | ADR | 14,321 | $688.7K | 0.2% | +777+5.7% | Added | History |
| SPGSimon Property Group Inc. | REIT | 4,162 | $669.1K | 0.2% | +305+7.9% | Added | History |
| WMTWalmart Inc. | Stock | 6,765 | $661.4K | 0.2% | −405−5.6% | Reduced | History |
| WBAWalgreens Boots Alliance, Inc. | COM | 57,070 | $655.2K | 0.2% | −3,022−5.0% | Reduced | History |
| Vanguard S&P 500 ETF922908363 | ETF | 1,144 | $649.9K | 0.2% | −16−1.4% | Reduced | – |
| ORealty Income Corp | REIT | 11,129 | $641.2K | 0.2% | −71−0.6% | Reduced | History |
| AVGOBroadcom Inc. | Stock | 2,266 | $624.6K | 0.2% | +92+4.2% | Added | History |
| SPDR Index Shs FDS78463X772 | ST S&P INTL ETF | 14,776 | $622.8K | 0.2% | 00.0% | Unchanged | – |
| MPCMarathon Petroleum Corp | Stock | 3,733 | $620.0K | 0.2% | −100−2.6% | Reduced | History |
| METAMeta Platforms, Inc. | Stock | 825 | $608.9K | 0.2% | +49+6.3% | Added | History |
| WisdomTree Tr97717W844 | GLOB EX US QU FD | 14,959 | $602.4K | 0.2% | −205−1.4% | Reduced | – |
| VVisa Inc. | Stock | 1,662 | $590.1K | 0.2% | +78+4.9% | Added | History |
| KMBKimberly Clark Corp | Stock | 4,567 | $588.8K | 0.2% | +100+2.2% | Added | History |
Sold out since Q1 2025 (1)
Positions held at the end of Q1 2025 that are gone from this filing.