Manske Wealth Management Portfolio Stock Holdings
Manske Wealth Management disclosed 215 stock positions valued at approximately $357.0 million in its latest SEC 13F filing. The largest holdings include VANGUARD INDEX FDS, APPLE INC, and VANGUARD TAX-MANAGED FDS. The filing reflects positions held as of March 31, 2026 and was filed on April 30, 2026.
- Report Period
- March 31, 2026
- No. of Stocks
- 215
- Portfolio Value
- $357.0M
Holdings by Sector
Manske Wealth Management Portfolio Holdings in Q1 2026
211 holdings in the latest reporting period.
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| Company | Symbol | Sector | Portfolio % | Shares | Change (Shares) | Change % | Value |
|---|---|---|---|---|---|---|---|
| VANGUARD INDEX FDS | VTI | Other | 16.67% | 185,502 | +12,220 | +7.05% | $59,510,778 |
| APPLE INC | AAPL | Technology | 6.85% | 96,289 | -3,239 | -3.25% | $24,437,302 |
| VANGUARD TAX-MANAGED FDS | VEA | Other | 3.87% | 215,721 | +22,805 | +11.82% | $13,823,431 |
| SSGA ACTIVE ETF TR | GAL | Other | 3.24% | 233,519 | +258 | +0.11% | $11,559,212 |
| AMAZON COM INC | AMZN | Consumer Cyclical | 3.00% | 51,356 | +2,408 | +4.92% | $10,695,914 |
| ALPHABET INC | GOOG | Communication Services | 2.47% | 30,682 | +1,066 | +3.60% | $8,801,439 |
| INVESCO EXCH TRADED FD TR II | PGX | Other | 2.03% | 664,411 | +74,401 | +12.61% | $7,228,796 |
| J P MORGAN EXCHANGE TRADED F | JPME | Other | 1.92% | 59,844 | +5,004 | +9.12% | $6,853,940 |
| EXXON MOBIL CORP | XOM | Energy | 1.75% | 36,883 | -1,871 | -4.83% | $6,257,549 |
| MICROSOFT CORP | MSFT | Technology | 1.64% | 15,800 | +917 | +6.16% | $5,848,739 |
| J P MORGAN EXCHANGE TRADED F | JPIB | Other | 1.60% | 119,102 | +7,719 | +6.93% | $5,695,443 |
| SCHWAB STRATEGIC TR | SCHZ | Other | 1.47% | 225,655 | +10,955 | +5.10% | $5,239,704 |
| ISHARES TR | SHYG | Other | 1.38% | 116,590 | +18,397 | +18.74% | $4,932,910 |
| VERIZON COMMUNICATIONS INC | VZ | Communication Services | 1.20% | 85,079 | -76 | -0.09% | $4,270,963 |
| NVIDIA CORPORATION | NVDA | Technology | 1.16% | 23,835 | +12,767 | +115.35% | $4,156,826 |
| SCHWAB STRATEGIC TR | FNDA | Other | 1.16% | 127,565 | -1,580 | -1.22% | $4,136,945 |
| INVESCO QQQ TR | QQQ | Other | 1.10% | 6,828 | +792 | +13.12% | $3,940,985 |
| AT&T INC | T | Communication Services | 1.10% | 135,289 | -618 | -0.45% | $3,922,042 |
| BRITISH AMERN TOB PLC | BTI | Consumer Defensive | 1.06% | 64,773 | -618 | -0.95% | $3,787,292 |
| LYONDELLBASELL INDUSTRIES NV | LYB | Other | 1.03% | 45,647 | -5,580 | -10.89% | $3,677,318 |
| RIO TINTO PLC | RIO | Basic Materials | 0.96% | 36,625 | +276 | +0.76% | $3,416,730 |
| PRINCIPAL EXCHANGE TRADED FD | YLD | Other | 0.94% | 177,732 | -599 | -0.34% | $3,369,799 |
| SSGA ACTIVE ETF TR | INKM | Other | 0.88% | 93,217 | +2,611 | +2.88% | $3,123,479 |
| ISHARES TR | REET | Other | 0.86% | 122,135 | +3,356 | +2.83% | $3,071,695 |
| SPDR SERIES TRUST | SPSB | Other | 0.85% | 100,712 | +4,716 | +4.91% | $3,028,407 |
| SCHWAB STRATEGIC TR | SCHC | Other | 0.84% | 64,346 | +4,601 | +7.70% | $3,007,511 |
| CITIGROUP INC | C | Financial Services | 0.83% | 26,251 | -623 | -2.32% | $2,977,075 |
| VANGUARD CHARLOTTE FDS | BNDX | Other | 0.73% | 54,214 | +5,777 | +11.93% | $2,604,960 |
| CVS HEALTH CORP | CVS | Healthcare | 0.73% | 36,249 | -280 | -0.77% | $2,603,411 |
| US BANCORP | USB | Financial Services | 0.70% | 47,936 | +2,421 | +5.32% | $2,493,154 |
| ISHARES TR | IDV | Other | 0.69% | 57,811 | +88 | +0.15% | $2,460,435 |
| PIMCO ETF TR | MUNI | Other | 0.67% | 46,156 | -138 | -0.30% | $2,408,872 |
| ABRDN ETFS | BCI | Other | 0.67% | 98,758 | +9,428 | +10.55% | $2,398,824 |
| CHEVRON CORPORATION | CVX | Energy | 0.63% | 10,939 | -207 | -1.86% | $2,263,178 |
| SELECT SECTOR SPDR TR | XLRE | Other | 0.61% | 53,482 | +53 | +0.10% | $2,183,670 |
| UNITED PARCEL SVCS INC | UPS | Industrials | 0.61% | 21,960 | +4,628 | +26.70% | $2,160,392 |
| GSK PLC | GSK | Healthcare | 0.60% | 38,569 | -434 | -1.11% | $2,128,637 |
| STATE STR SPDR S&P 500 ETF T | SPY | Other | 0.56% | 3,082 | -1 | -0.03% | $2,004,348 |
| 3M CO | MMM | Industrials | 0.56% | 13,756 | -272 | -1.94% | $1,997,853 |
| ISHARES TR | AOM | Other | 0.56% | 42,011 | -500 | -1.18% | $1,990,058 |
| ENERGY TRANSFER L P | ET | Energy | 0.50% | 92,093 | -786 | -0.85% | $1,777,399 |
| SHELL PLC | SHEL | Energy | 0.49% | 18,905 | -107 | -0.56% | $1,758,121 |
| JPMORGAN CHASE & CO | JPM | Financial Services | 0.49% | 5,969 | +206 | +3.57% | $1,755,838 |
| INVESCO EXCHANGE TRADED FD T | RSP | Other | 0.49% | 9,106 | -100 | -1.09% | $1,747,718 |
| GENERAL MILLS INC | GIS | Consumer Defensive | 0.47% | 44,714 | +13,598 | +43.70% | $1,664,240 |
| SPDR SERIES TRUST | CWB | Other | 0.45% | 17,546 | -156 | -0.88% | $1,605,843 |
| MERCK & CO INC | MRK | Healthcare | 0.43% | 12,709 | +836 | +7.04% | $1,528,748 |
| KRAFT HEINZ CO | KHC | Consumer Defensive | 0.43% | 67,555 | +20,202 | +42.66% | $1,519,320 |
| COMCAST CORP NEW | CMCSA | Communication Services | 0.42% | 52,625 | +4,746 | +9.91% | $1,510,864 |
| PFIZER INC | PFE | Healthcare | 0.42% | 53,724 | +426 | +0.80% | $1,508,568 |
| VALERO ENERGY CORP | VLO | Energy | 0.42% | 6,088 | -100 | -1.62% | $1,504,334 |
| TESLA INC | TSLA | Consumer Cyclical | 0.42% | 4,021 | +1,185 | +41.78% | $1,494,807 |
| SPDR SERIES TRUST | HYMB | Other | 0.40% | 56,992 | +2,526 | +4.64% | $1,413,402 |
| BRISTOL-MYERS SQUIBB CO | BMY | Healthcare | 0.40% | 23,282 | -50 | -0.21% | $1,412,053 |
| INTEL CORP | INTC | Technology | 0.38% | 31,126 | -1,584 | -4.84% | $1,373,588 |
| CANADIAN IMPERIAL BANK OF CO | CM | Financial Services | 0.38% | 14,400 | -112 | -0.77% | $1,364,400 |
| EDISON INTL | EIX | Utilities | 0.38% | 18,635 | +530 | +2.93% | $1,363,709 |
| BP PLC | BP | Energy | 0.37% | 27,961 | -1,070 | -3.69% | $1,314,174 |
| FORD MTR CO | F | Consumer Cyclical | 0.36% | 112,180 | +873 | +0.78% | $1,294,560 |
| PRICE T ROWE GROUP INC | TROW | Financial Services | 0.35% | 13,695 | +4,860 | +55.01% | $1,234,460 |
| GILEAD SCIENCES INC | GILD | Healthcare | 0.33% | 8,546 | +1 | +0.01% | $1,191,114 |
| PRUDENTIAL PLC | PUK | Financial Services | 0.33% | 40,813 | -2,191 | -5.09% | $1,160,314 |
| VODAFONE GROUP PLC | VOD | Communication Services | 0.31% | 72,827 | -13,052 | -15.20% | $1,093,864 |
| PHILIP MORRIS INTL INC | PM | Consumer Defensive | 0.30% | 6,504 | - | - | $1,075,368 |
| HOME DEPOT INC | HD | Consumer Cyclical | 0.30% | 3,254 | +158 | +5.10% | $1,070,099 |
| NATIONAL GRID PLC | NGG | Utilities | 0.29% | 12,382 | -106 | -0.85% | $1,047,517 |
| INVESCO EXCH TRADED FD TR II | EELV | Other | 0.29% | 37,109 | +3,111 | +9.15% | $1,042,021 |
| VANGUARD INTL EQUITY INDEX F | VEU | Other | 0.29% | 13,849 | - | - | $1,040,060 |
| VANGUARD INDEX FDS | VOO | Other | 0.29% | 1,704 | +403 | +30.98% | $1,018,265 |
| ENTERPRISE PRODS PARTNERS L | EPD | Energy | 0.28% | 25,996 | -324 | -1.23% | $983,694 |
| STELLANTIS N.V | STLA | Other | 0.27% | 134,852 | -501 | -0.37% | $956,101 |
| BHP BILLITON LIMITED | BHP | Basic Materials | 0.26% | 12,943 | -441 | -3.29% | $941,492 |
| ALPHABET INC | GOOGL | Communication Services | 0.26% | 3,241 | +79 | +2.50% | $931,982 |
| EVERSOURCE ENERGY | ES | Utilities | 0.26% | 13,227 | -100 | -0.75% | $916,367 |
| SLB LIMITED | SLB | Energy | 0.24% | 16,978 | +1,536 | +9.95% | $872,499 |
| WALMART INC | WMT | Consumer Defensive | 0.24% | 6,758 | +129 | +1.95% | $839,836 |
| MARATHON PETE CORP | MPC | Energy | 0.23% | 3,384 | -239 | -6.60% | $826,193 |
| TARGET CORP | TGT | Consumer Defensive | 0.23% | 6,793 | +1,323 | +24.19% | $823,312 |
| BROADCOM INC | AVGO | Technology | 0.23% | 2,642 | +253 | +10.59% | $817,725 |
| INTERNATIONAL BUSINESS MACHS | IBM | Technology | 0.23% | 3,334 | -27 | -0.80% | $808,154 |
| ALTRIA GROUP INC | MO | Consumer Defensive | 0.23% | 12,179 | - | - | $803,717 |
| WELLTOWER INC | WELL | Real Estate | 0.22% | 4,025 | -125 | -3.01% | $795,855 |
| INTERNATIONAL PAPER CO | IP | Consumer Cyclical | 0.22% | 22,255 | -50 | -0.22% | $794,504 |
| PLAINS ALL AMERN PIPELINE L | PAA | Energy | 0.22% | 34,977 | -4,231 | -10.79% | $781,026 |
| WELLS FARGO & CO | WFC | Financial Services | 0.22% | 9,681 | -200 | -2.02% | $770,677 |
| BARCLAYS PLC | BCS | Financial Services | 0.21% | 35,771 | -103 | -0.29% | $756,914 |
| CISCO SYS INC | CSCO | Technology | 0.21% | 9,754 | -127 | -1.29% | $756,831 |
| DEVON ENERGY CORP NEW | DVN | Energy | 0.21% | 14,899 | -600 | -3.87% | $749,718 |
| SIMON PPTY GROUP INC NEW | SPG | Real Estate | 0.21% | 3,985 | -17 | -0.42% | $743,390 |
| REALTY INCOME CORP | O | Real Estate | 0.19% | 11,368 | -23 | -0.20% | $695,519 |
| MASTERCARD INCORPORATED | MA | Financial Services | 0.19% | 1,382 | +75 | +5.74% | $690,530 |
| ANHEUSER BUSCH INBEV SA NV | BUD | Consumer Defensive | 0.19% | 9,913 | -147 | -1.46% | $687,665 |
| BERKSHIRE HATHAWAY INC DEL | BRK-B | Financial Services | 0.19% | 1,435 | +192 | +15.45% | $687,652 |
| ISHARES TR | IVV | Other | 0.19% | 1,051 | -105 | -9.08% | $686,524 |
| ARK ETF TR | ARKW | Other | 0.19% | 5,569 | -123 | -2.16% | $671,677 |
| ENTERGY CORP NEW | ETR | Utilities | 0.18% | 5,834 | -98 | -1.65% | $655,508 |
| JOHNSON & JOHNSON | JNJ | Healthcare | 0.18% | 2,629 | +171 | +6.96% | $642,711 |
| NOVO-NORDISK A S | NVO | Healthcare | 0.18% | 17,173 | +12,293 | +251.91% | $631,108 |
| ENBRIDGE INC | ENB | Energy | 0.18% | 11,608 | -473 | -3.92% | $628,457 |
| META PLATFORMS INC | META | Communication Services | 0.18% | 1,092 | +263 | +31.72% | $624,810 |