Manske Wealth Management Portfolio Stock Holdings
Manske Wealth Management disclosed 226 stock positions valued at approximately $402.7 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 June 30, 2026 and was filed on August 3, 2026.
- Report Period
- June 30, 2026
- No. of Stocks
- 226
- Portfolio Value
- $402.7M
Holdings by Sector
Manske Wealth Management Portfolio Holdings in Q2 2026
222 holdings in the latest reporting period.
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| Company | Symbol | Sector | Portfolio % | Shares | Change (Shares) | Change % | Value |
|---|---|---|---|---|---|---|---|
| VANGUARD INDEX FDS | VTI | Other | 17.55% | 190,946 | +5,444 | +2.93% | $70,657,552 |
| APPLE INC | AAPL | Technology | 6.81% | 94,727 | -1,562 | -1.62% | $27,410,345 |
| VANGUARD TAX-MANAGED FDS | VEA | Other | 4.15% | 234,410 | +18,689 | +8.66% | $16,701,707 |
| SSGA ACTIVE ETF TR | GAL | Other | 3.02% | 230,349 | -3,170 | -1.36% | $12,171,625 |
| AMAZON COM INC | AMZN | Consumer Cyclical | 3.01% | 50,870 | -486 | -0.95% | $12,124,356 |
| ALPHABET INC | GOOG | Communication Services | 2.64% | 30,094 | -588 | -1.92% | $10,633,113 |
| INVESCO EXCH TRADED FD TR II | PGX | Other | 2.02% | 751,282 | +86,871 | +13.07% | $8,143,896 |
| J P MORGAN EXCHANGE TRADED F | JPME | Other | 1.96% | 63,388 | +3,544 | +5.92% | $7,873,672 |
| J P MORGAN EXCHANGE TRADED F | JPIB | Other | 1.74% | 144,822 | +25,720 | +21.59% | $7,002,148 |
| ISHARES TR | SHYG | Other | 1.53% | 145,122 | +28,532 | +24.47% | $6,154,623 |
| MICROSOFT CORP | MSFT | Technology | 1.49% | 16,101 | +301 | +1.91% | $6,006,166 |
| SCHWAB STRATEGIC TR | SCHZ | Other | 1.44% | 251,298 | +25,643 | +11.36% | $5,812,515 |
| INVESCO QQQ TR | QQQ | Other | 1.30% | 7,126 | +298 | +4.36% | $5,247,586 |
| EXXON MOBIL CORP | XOM | Energy | 1.24% | 36,592 | -291 | -0.79% | $5,002,842 |
| SCHWAB STRATEGIC TR | FNDA | Other | 1.18% | 125,370 | -2,195 | -1.72% | $4,771,572 |
| NVIDIA CORPORATION | NVDA | Technology | 1.17% | 23,547 | -288 | -1.21% | $4,711,519 |
| BRITISH AMERN TOB PLC | BTI | Consumer Defensive | 0.99% | 64,784 | +11 | +0.02% | $4,001,035 |
| VERIZON COMMUNICATIONS INC | VZ | Communication Services | 0.95% | 90,096 | +5,017 | +5.90% | $3,814,666 |
| CVS HEALTH CORP | CVS | Healthcare | 0.92% | 35,676 | -573 | -1.58% | $3,690,702 |
| CITIGROUP INC | C | Financial Services | 0.87% | 25,126 | -1,125 | -4.29% | $3,516,635 |
| ISHARES TR | REET | Other | 0.86% | 125,725 | +3,590 | +2.94% | $3,472,525 |
| RIO TINTO PLC | RIO | Basic Materials | 0.86% | 36,440 | -185 | -0.51% | $3,459,239 |
| SCHWAB STRATEGIC TR | SCHC | Other | 0.83% | 69,875 | +5,529 | +8.59% | $3,362,384 |
| PRINCIPAL EXCHANGE TRADED FD | YLD | Other | 0.83% | 174,477 | -3,255 | -1.83% | $3,329,021 |
| SSGA ACTIVE ETF TR | INKM | Other | 0.80% | 93,301 | +84 | +0.09% | $3,203,173 |
| SPDR SERIES TRUST | SPSB | Other | 0.78% | 105,206 | +4,494 | +4.46% | $3,157,229 |
| VANGUARD CHARLOTTE FDS | BNDX | Other | 0.77% | 63,762 | +9,548 | +17.61% | $3,088,002 |
| US BANCORP | USB | Financial Services | 0.74% | 49,320 | +1,384 | +2.89% | $2,978,916 |
| AT&T INC | T | Communication Services | 0.73% | 141,367 | +6,078 | +4.49% | $2,926,302 |
| PIMCO ETF TR | MUNI | Other | 0.70% | 53,868 | +7,712 | +16.71% | $2,833,448 |
| INTEL CORP | INTC | Technology | 0.68% | 19,515 | -11,611 | -37.30% | $2,724,871 |
| UNITED PARCEL SVCS INC | UPS | Industrials | 0.60% | 22,425 | +465 | +2.12% | $2,410,652 |
| ABRDN ETFS | BCI | Other | 0.60% | 107,600 | +8,842 | +8.95% | $2,403,777 |
| ISHARES TR | IDV | Other | 0.59% | 57,609 | -202 | -0.35% | $2,386,750 |
| SELECT SECTOR SPDR TR | XLRE | Other | 0.58% | 52,857 | -625 | -1.17% | $2,327,294 |
| LYONDELLBASELL INDUSTRIES NV | LYB | Other | 0.58% | 44,143 | -1,504 | -3.29% | $2,324,107 |
| 3M CO | MMM | Industrials | 0.53% | 13,185 | -571 | -4.15% | $2,134,798 |
| ISHARES TR | AOM | Other | 0.52% | 42,211 | +200 | +0.48% | $2,105,904 |
| STATE STR SPDR S&P 500 ETF T | SPY | Other | 0.52% | 2,806 | -276 | -8.96% | $2,095,437 |
| MERCK & CO INC | MRK | Healthcare | 0.49% | 15,455 | +2,746 | +21.61% | $1,985,948 |
| GENERAL MILLS INC | GIS | Consumer Defensive | 0.49% | 56,995 | +12,281 | +27.47% | $1,983,412 |
| GSK PLC | GSK | Healthcare | 0.49% | 37,767 | -802 | -2.08% | $1,979,746 |
| INVESCO EXCHANGE TRADED FD T | RSP | Other | 0.47% | 8,982 | -124 | -1.36% | $1,911,205 |
| SPDR SERIES TRUST | CWB | Other | 0.47% | 17,638 | +92 | +0.52% | $1,901,734 |
| CHEVRON CORPORATION | CVX | Energy | 0.45% | 11,043 | +104 | +0.95% | $1,830,407 |
| ENERGY TRANSFER L P | ET | Energy | 0.44% | 92,638 | +545 | +0.59% | $1,771,240 |
| JPMORGAN CHASE & CO | JPM | Financial Services | 0.42% | 5,130 | -839 | -14.06% | $1,679,199 |
| SPDR SERIES TRUST | HYMB | Other | 0.41% | 65,583 | +8,591 | +15.07% | $1,668,432 |
| PRICE T ROWE GROUP INC | TROW | Financial Services | 0.41% | 14,668 | +973 | +7.10% | $1,667,595 |
| KRAFT HEINZ CO | KHC | Consumer Defensive | 0.41% | 69,989 | +2,434 | +3.60% | $1,653,136 |
| UNITEDHEALTH GROUP INC | UNH | Healthcare | 0.41% | 3,952 | +1,763 | +80.54% | $1,642,570 |
| COMCAST CORP NEW | CMCSA | Communication Services | 0.40% | 66,232 | +13,607 | +25.86% | $1,625,996 |
| EDISON INTL | EIX | Utilities | 0.40% | 21,686 | +3,051 | +16.37% | $1,614,523 |
| CANADIAN IMPERIAL BANK OF CO | CM | Financial Services | 0.39% | 13,612 | -788 | -5.47% | $1,565,380 |
| TESLA INC | TSLA | Consumer Cyclical | 0.39% | 3,708 | -313 | -7.78% | $1,559,585 |
| FORD MTR CO | F | Consumer Cyclical | 0.39% | 111,796 | -384 | -0.34% | $1,553,970 |
| VALERO ENERGY CORP | VLO | Energy | 0.38% | 5,918 | -170 | -2.79% | $1,541,400 |
| BRISTOL-MYERS SQUIBB CO | BMY | Healthcare | 0.33% | 23,392 | +110 | +0.47% | $1,347,847 |
| PFIZER INC | PFE | Healthcare | 0.32% | 53,019 | -705 | -1.31% | $1,276,687 |
| SHELL PLC | SHEL | Energy | 0.30% | 15,595 | -3,310 | -17.51% | $1,209,199 |
| NOVO-NORDISK A S | NVO | Healthcare | 0.29% | 24,546 | +7,373 | +42.93% | $1,176,735 |
| PHILIP MORRIS INTL INC | PM | Consumer Defensive | 0.29% | 6,471 | -33 | -0.51% | $1,170,665 |
| VANGUARD INTL EQUITY INDEX F | VEU | Other | 0.29% | 13,879 | +30 | +0.22% | $1,162,366 |
| VANGUARD INDEX FDS | VOO | Other | 0.29% | 1,680 | -24 | -1.41% | $1,154,009 |
| ALPHABET INC | GOOGL | Communication Services | 0.28% | 3,169 | -72 | -2.22% | $1,132,506 |
| INVESCO EXCH TRADED FD TR II | EELV | Other | 0.28% | 40,664 | +3,555 | +9.58% | $1,130,459 |
| VANGUARD INTL EQUITY INDEX F | VT | Other | 0.28% | 7,130 | +7,130 | +100.00% | $1,119,054 |
| PRUDENTIAL PLC | PUK | Financial Services | 0.28% | 41,334 | +521 | +1.28% | $1,108,165 |
| ADVANCED MICRO DEVICES INC | AMD | Technology | 0.27% | 1,906 | -8 | -0.42% | $1,107,214 |
| GILEAD SCIENCES INC | GILD | Healthcare | 0.27% | 8,591 | +45 | +0.53% | $1,085,332 |
| CISCO SYS INC | CSCO | Technology | 0.27% | 9,157 | -597 | -6.12% | $1,075,609 |
| BHP BILLITON LIMITED | BHP | Basic Materials | 0.26% | 12,585 | -358 | -2.77% | $1,048,477 |
| HOME DEPOT INC | HD | Consumer Cyclical | 0.25% | 2,905 | -349 | -10.73% | $1,024,445 |
| VANGUARD INDEX FDS | VBR | Other | 0.25% | 4,211 | +1,761 | +71.88% | $1,023,235 |
| BP PLC | BP | Energy | 0.25% | 27,580 | -381 | -1.36% | $1,019,087 |
| NATIONAL GRID PLC | NGG | Utilities | 0.25% | 12,063 | -319 | -2.58% | $999,661 |
| BROADCOM INC | AVGO | Technology | 0.24% | 2,540 | -102 | -3.86% | $959,485 |
| BARCLAYS PLC | BCS | Financial Services | 0.24% | 35,418 | -353 | -0.99% | $951,327 |
| ENTERPRISE PRODS PARTNERS L | EPD | Energy | 0.23% | 25,699 | -297 | -1.14% | $944,690 |
| VODAFONE GROUP PLC | VOD | Communication Services | 0.23% | 71,062 | -1,765 | -2.42% | $939,797 |
| INTERNATIONAL BUSINESS MACHS | IBM | Technology | 0.23% | 3,330 | -4 | -0.12% | $936,466 |
| EVERSOURCE ENERGY | ES | Utilities | 0.23% | 12,788 | -439 | -3.32% | $924,189 |
| CLOROX CO DEL | CLX | Consumer Defensive | 0.23% | 9,573 | +6,738 | +237.67% | $913,647 |
| WELLTOWER INC | WELL | Real Estate | 0.23% | 4,025 | - | - | $913,637 |
| INTERNATIONAL PAPER CO | IP | Consumer Cyclical | 0.22% | 23,400 | +1,145 | +5.14% | $891,540 |
| TARGET CORP | TGT | Consumer Defensive | 0.22% | 6,751 | -42 | -0.62% | $881,748 |
| SEAGATE TECHNOLOGY HLDNGS PL | STX | Other | 0.22% | 910 | -240 | -20.87% | $878,150 |
| SIMON PPTY GROUP INC NEW | SPG | Real Estate | 0.22% | 3,911 | -74 | -1.86% | $874,777 |
| WELLS FARGO & CO | WFC | Financial Services | 0.22% | 10,582 | +901 | +9.31% | $874,468 |
| ALTRIA GROUP INC | MO | Consumer Defensive | 0.21% | 11,919 | -260 | -2.13% | $857,599 |
| ACCENTURE PLC IRELAND | ACN | Technology | 0.20% | 6,541 | +4,819 | +279.85% | $813,962 |
| QUALCOMM INC | QCOM | Technology | 0.20% | 4,400 | -21 | -0.48% | $813,076 |
| ARK ETF TR | ARKW | Other | 0.20% | 5,549 | -20 | -0.36% | $803,828 |
| MARATHON PETE CORP | MPC | Energy | 0.20% | 3,084 | -300 | -8.87% | $788,369 |
| ANHEUSER BUSCH INBEV SA NV | BUD | Consumer Defensive | 0.20% | 9,563 | -350 | -3.53% | $787,991 |
| DELL TECHNOLOGIES INC | DELL | Technology | 0.19% | 1,800 | -73 | -3.90% | $776,628 |
| SLB LIMITED | SLB | Energy | 0.19% | 16,478 | -500 | -2.94% | $766,062 |
| CATERPILLAR INC | CAT | Industrials | 0.19% | 719 | -154 | -17.64% | $765,663 |
| WALMART INC | WMT | Consumer Defensive | 0.19% | 6,727 | -31 | -0.46% | $761,850 |
| PLAINS ALL AMERN PIPELINE L | PAA | Energy | 0.19% | 34,055 | -922 | -2.64% | $758,054 |