Manske Wealth Management
- SEC CIK
- 0002095143
- Latest filing
- Aug 3, 2026
Holdings in Q2 2026
Holdings as of Jun 30, 2026, filed Aug 3, 2026. Long positions only; changes compare share counts with Q1 2026.
- Positions
- 226
- +11 vs. Q1 2026
- Portfolio value
- $402.7M
- +$45.7M (+12.8%) vs. Q1 2026
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 190,946 | $70.7M | 17.5% | +5,444+2.9% | Added | – |
| AAPLApple Inc. | Stock | 94,727 | $27.4M | 6.8% | −1,562−1.6% | Reduced | History |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 234,410 | $16.7M | 4.1% | +18,689+8.7% | Added | – |
| Ssga Active ETF Tr78467V400 | GLOBL ALLO ETF | 230,349 | $12.2M | 3.0% | −3,170−1.4% | Reduced | – |
| AMZNAmazon Com Inc | Stock | 50,870 | $12.1M | 3.0% | −486−0.9% | Reduced | History |
| GOOGAlphabet Inc. | Stock | 30,094 | $10.6M | 2.6% | −588−1.9% | Reduced | History |
| Invesco Exch Traded FD Tr II46138E511 | PFD ETF | 751,282 | $8.14M | 2.0% | +86,871+13.1% | Added | – |
| J P Morgan Exchange Traded F46641Q886 | DIVERSFED RTRN | 63,388 | $7.87M | 2.0% | +3,544+5.9% | Added | – |
| J P Morgan Exchange Traded F46641Q852 | INTL BD OPP ETF | 144,822 | $7.00M | 1.7% | +25,720+21.6% | Added | – |
| iShares Tr46434V407 | 0-5YR HI YL CP | 145,122 | $6.15M | 1.5% | +28,532+24.5% | Added | – |
| MSFTMicrosoft Corp | Stock | 16,101 | $6.01M | 1.5% | +301+1.9% | Added | History |
| Schwab US Aggregate Bond ETF808524839 | ETF | 251,298 | $5.81M | 1.4% | +25,643+11.4% | Added | – |
| Invesco QQQ Trust Series I46090E103 | ETF | 7,126 | $5.25M | 1.3% | +298+4.4% | Added | – |
| XOMExxonMobil Holdings Corp | COM | 36,592 | $5.00M | 1.2% | −291−0.8% | Reduced | History |
| Schwab Fundamental U.S. Small Company ETF808524763 | ETF | 125,370 | $4.77M | 1.2% | −2,195−1.7% | Reduced | – |
| NVDANVIDIA Corp | Stock | 23,547 | $4.71M | 1.2% | −288−1.2% | Reduced | History |
| BTIBritish American Tobacco p.l.c. | SPONSORED ADR | 64,784 | $4.00M | 1.0% | +110.0% | Added | History |
| VZVerizon Communications Inc | Stock | 90,096 | $3.81M | 0.9% | +5,017+5.9% | Added | History |
| CVSCVS Health Corp | Stock | 35,676 | $3.69M | 0.9% | −573−1.6% | Reduced | History |
| CCitigroup Inc | Stock | 25,126 | $3.52M | 0.9% | −1,125−4.3% | Reduced | History |
| iShares Tr46434V647 | GLOBAL REIT ETF | 125,725 | $3.47M | 0.9% | +3,590+2.9% | Added | – |
| RIORio Tinto PLC | ADR | 36,440 | $3.46M | 0.9% | −185−0.5% | Reduced | History |
| Schwab International Small-Cap Equity ETF808524888 | ETF | 69,875 | $3.36M | 0.8% | +5,529+8.6% | Added | – |
| Principal Exchange Traded FD74255Y102 | ACTIVE HIGH YL | 174,477 | $3.33M | 0.8% | −3,255−1.8% | Reduced | – |
| Ssga Active ETF Tr78467V202 | ST STR INCOM ETF | 93,301 | $3.20M | 0.8% | +84+0.1% | Added | – |
| State Street SPDR Portfolio Short Term Corporate Bond ETF78464A474 | ETF | 105,206 | $3.16M | 0.8% | +4,494+4.5% | Added | – |
| Vanguard Total International Bond ETF92203J407 | ETF | 63,762 | $3.09M | 0.8% | +9,548+17.6% | Added | – |
| USBUS Bancorp DE | COM NEW | 49,320 | $2.98M | 0.7% | +1,384+2.9% | Added | History |
| TAT&T Inc. | Stock | 141,367 | $2.93M | 0.7% | +6,078+4.5% | Added | History |
| PIMCO ETF Tr72201R866 | INTER MUN BD ACT | 53,868 | $2.83M | 0.7% | +7,712+16.7% | Added | – |
| INTCIntel Corp | Stock | 19,515 | $2.72M | 0.7% | −11,611−37.3% | Reduced | History |
| UPSUnited Parcel Service Inc | Stock | 22,425 | $2.41M | 0.6% | +465+2.1% | Added | History |
| Abrdn ETFs003261104 | BBRG ALL COMD K1 | 107,600 | $2.40M | 0.6% | +8,842+9.0% | Added | – |
| iShares Tr464288448 | INTL SEL DIV ETF | 57,609 | $2.39M | 0.6% | −202−0.3% | Reduced | – |
| State Street Real Estate Select Sector SPDR ETF81369Y860 | ETF | 52,857 | $2.33M | 0.6% | −625−1.2% | Reduced | – |
| LYBLyondellBasell Industries N.V. | SHS - A - | 44,143 | $2.32M | 0.6% | −1,504−3.3% | Reduced | History |
| MMM3M Co | Stock | 13,185 | $2.13M | 0.5% | −571−4.2% | Reduced | History |
| iShares Tr464289875 | CORE 40 MODE ETF | 42,211 | $2.11M | 0.5% | +200+0.5% | Added | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 2,806 | $2.10M | 0.5% | −276−9.0% | Reduced | History |
| TTETotalEnergies SE | ACT | 25,771 | $2.00M | 0.5% | −424−1.6% | Reduced | History |
| MRKMerck & Co., Inc. | Stock | 15,455 | $1.99M | 0.5% | +2,746+21.6% | Added | History |
| GISGeneral Mills Inc | Stock | 56,995 | $1.98M | 0.5% | +12,281+27.5% | Added | History |
| GSKGSK plc | ADR | 37,767 | $1.98M | 0.5% | −802−2.1% | Reduced | History |
| Invesco Exchange Traded FD T46137V357 | S&P500 EQL WGT | 8,982 | $1.91M | 0.5% | −124−1.4% | Reduced | – |
| State Street SPDR Bloomberg Convertible Securities ETF78464A359 | ETF | 17,638 | $1.90M | 0.5% | +92+0.5% | Added | – |
| CVXChevron Corp | Stock | 11,043 | $1.83M | 0.5% | +104+1.0% | Added | History |
| ETEnergy Transfer LP | COM UT LTD PTN | 92,638 | $1.77M | 0.4% | +545+0.6% | Added | History |
| JPMJPMorgan Chase & Co | Stock | 5,130 | $1.68M | 0.4% | −839−14.1% | Reduced | History |
| SPDR Series Trust78464A284 | ST NUVE HIGH ETF | 65,583 | $1.67M | 0.4% | +8,591+15.1% | Added | – |
| TROWPrice T Rowe Group Inc | Stock | 14,668 | $1.67M | 0.4% | +973+7.1% | Added | History |
| KHCKraft Heinz Co | Stock | 69,989 | $1.65M | 0.4% | +2,434+3.6% | Added | History |
| UNHUnitedHealth Group Inc | Stock | 3,952 | $1.64M | 0.4% | +1,763+80.5% | Added | History |
| CMCSAComcast Corp | Stock | 66,232 | $1.63M | 0.4% | +13,607+25.9% | Added | History |
| EIXEdison International | Stock | 21,686 | $1.61M | 0.4% | +3,051+16.4% | Added | History |
| CMCanadian Imperial Bank of Commerce | COM | 13,612 | $1.57M | 0.4% | −788−5.5% | Reduced | History |
| TSLATesla, Inc. | Stock | 3,708 | $1.56M | 0.4% | −313−7.8% | Reduced | History |
| FFord Motor Co | Stock | 111,796 | $1.55M | 0.4% | −384−0.3% | Reduced | History |
| VLOValero Energy Corp | Stock | 5,918 | $1.54M | 0.4% | −170−2.8% | Reduced | History |
| BMYBristol Myers Squibb Co | Stock | 23,392 | $1.35M | 0.3% | +110+0.5% | Added | History |
| PFEPfizer Inc | Stock | 53,019 | $1.28M | 0.3% | −705−1.3% | Reduced | History |
| SHELShell plc | ADR | 15,595 | $1.21M | 0.3% | −3,310−17.5% | Reduced | History |
| NVONovo Nordisk A S | ADR | 24,546 | $1.18M | 0.3% | +7,373+42.9% | Added | History |
| PMPhilip Morris International Inc. | Stock | 6,471 | $1.17M | 0.3% | −33−0.5% | Reduced | History |
| Vanguard Ftse All-World Ex-US Index Fund922042775 | ETF | 13,879 | $1.16M | 0.3% | +30+0.2% | Added | – |
| Vanguard S&P 500 ETF922908363 | ETF | 1,680 | $1.15M | 0.3% | −24−1.4% | Reduced | – |
| GOOGLAlphabet Inc. | Stock | 3,169 | $1.13M | 0.3% | −72−2.2% | Reduced | History |
| Invesco Exch Traded FD Tr II46138E297 | S&P EMRNG MKTS | 40,664 | $1.13M | 0.3% | +3,555+9.6% | Added | – |
| Vanguard Total World Stock ETF922042742 | ETF | 7,130 | $1.12M | 0.3% | +7,130 | New | – |
| PUKPrudential PLC | ADR | 41,334 | $1.11M | 0.3% | +521+1.3% | Added | History |
| AMDAdvanced Micro Devices Inc | Stock | 1,906 | $1.11M | 0.3% | −8−0.4% | Reduced | History |
| GILDGilead Sciences, Inc. | Stock | 8,591 | $1.09M | 0.3% | +45+0.5% | Added | History |
| CSCOCisco Systems, Inc. | Stock | 9,157 | $1.08M | 0.3% | −597−6.1% | Reduced | History |
| BHPBHP Group Ltd | ADR | 12,585 | $1.05M | 0.3% | −358−2.8% | Reduced | History |
| HDHome Depot, Inc. | Stock | 2,905 | $1.02M | 0.3% | −349−10.7% | Reduced | History |
| Vanguard Morningstar Small-Cap Value ETF922908611 | ETF | 4,211 | $1.02M | 0.3% | +1,761+71.9% | Added | – |
| BPBP PLC | ADR | 27,580 | $1.02M | 0.3% | −381−1.4% | Reduced | History |
| NGGNational Grid PLC | SPONSORED ADR NE | 12,063 | $999.7K | 0.2% | −319−2.6% | Reduced | History |
| AVGOBroadcom Inc. | Stock | 2,540 | $959.5K | 0.2% | −102−3.9% | Reduced | History |
| BCSBarclays PLC | ADR | 35,418 | $951.3K | 0.2% | −353−1.0% | Reduced | History |
| EPDEnterprise Products Partners L.P. | Stock | 25,699 | $944.7K | 0.2% | −297−1.1% | Reduced | History |
| VODVodafone Group Public Ltd Co | ADR | 71,062 | $939.8K | 0.2% | −1,765−2.4% | Reduced | History |
| IBMInternational Business Machines Corp | Stock | 3,330 | $936.5K | 0.2% | −4−0.1% | Reduced | History |
| ESEversource Energy | Stock | 12,788 | $924.2K | 0.2% | −439−3.3% | Reduced | History |
| CLXClorox Co | Stock | 9,573 | $913.6K | 0.2% | +6,738+237.7% | Added | History |
| WELLWelltower Inc. | REIT | 4,025 | $913.6K | 0.2% | 00.0% | Unchanged | History |
| IPInternational Paper Co | COM | 23,400 | $891.5K | 0.2% | +1,145+5.1% | Added | History |
| TGTTarget Corp | Stock | 6,751 | $881.7K | 0.2% | −42−0.6% | Reduced | History |
| STXSeagate Technology Holdings plc | ORD SHS | 910 | $878.1K | 0.2% | −240−20.9% | Reduced | History |
| SPGSimon Property Group Inc. | REIT | 3,911 | $874.8K | 0.2% | −74−1.9% | Reduced | History |
| WFCWells Fargo & Company | Stock | 10,582 | $874.5K | 0.2% | +901+9.3% | Added | History |
| MOAltria Group, Inc. | Stock | 11,919 | $857.6K | 0.2% | −260−2.1% | Reduced | History |
| ACNAccenture plc | Stock | 6,541 | $814.0K | 0.2% | +4,819+279.8% | Added | History |
| QCOMQualcomm Inc | Stock | 4,400 | $813.1K | 0.2% | −21−0.5% | Reduced | History |
| ARK Next Generation Technology ETF00214Q401 | ETF | 5,549 | $803.8K | 0.2% | −20−0.4% | Reduced | – |
| MPCMarathon Petroleum Corp | Stock | 3,084 | $788.4K | 0.2% | −300−8.9% | Reduced | History |
| BUDAnheuser-Busch InBev SA/NV | ADR | 9,563 | $788.0K | 0.2% | −350−3.5% | Reduced | History |
| DELLDell Technologies Inc. | Stock | 1,800 | $776.6K | 0.2% | −73−3.9% | Reduced | History |
| SLBSLB Limited | Stock | 16,478 | $766.1K | 0.2% | −500−2.9% | Reduced | History |
| CATCaterpillar Inc | Stock | 719 | $765.7K | 0.2% | −154−17.6% | Reduced | History |
| WMTWalmart Inc. | Stock | 6,727 | $761.9K | 0.2% | −31−0.5% | Reduced | History |
Sold out since Q1 2026 (9)
Positions held at the end of Q1 2026 that are gone from this filing.
| Security | Class | Shares in Q1 2026 | Value in Q1 2026 | % of portfolio in Q1 2026 | History |
|---|---|---|---|---|---|
| EEni SpA | SPONSORED ADR | 4,550 | $257.6K | 0.1% | History |
| NFLXNetflix Inc | Stock | 2,401 | $230.9K | 0.1% | History |
| DPZDominos Pizza Inc | COM | 600 | $215.3K | 0.1% | History |
| Carnival Corp Ltd.14365C103 | ADR | 8,000 | $206.2K | 0.1% | – |
| iShares Core S&P Small Cap ETF464287804 | ETF | 1,637 | $203.5K | 0.1% | – |
| PIMCO ETF Tr72201R783 | 0-5 HIGH YIELD | 2,171 | $202.5K | 0.1% | – |
| Vanguard Emerging Markets Government Bond ETF921946885 | ETF | 3,057 | $200.8K | 0.1% | – |
| GRFSGrifols SA | SP ADR REP B NVT | 11,548 | $92.6K | <0.1% | History |
| PSKYParamount Skydance Corp | COM CL B | 10,145 | $91.5K | <0.1% | History |