Manske Wealth Management Portfolio Stock Holdings
According to the SEC 13F filed on August 3, 2026, Manske Wealth Management disclosed 224 stock positions valued at approximately $402.70M as of quarter-end June 30, 2026. The largest holdings include VANGUARD INDEX FDS, APPLE INC, and VANGUARD TAX-MANAGED FDS.
- Report Period
- June 30, 2026
- No. of Stocks
- 224
- Portfolio Value
- $402.70M
Holdings by Sector
Manske Wealth Management Portfolio Holdings in Q2 2026
| 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 |
Showing 30 of 224 holdings in the latest reporting period.