Manske Wealth Management Portfolio Stock Holdings
According to the SEC 13F filed on October 26, 2026, Manske Wealth Management disclosed 226 stock positions valued at approximately $426.88M as of quarter-end September 30, 2026. The largest holdings include VANGUARD INDEX FDS, APPLE INC, and VANGUARD TAX-MANAGED FDS.
- Report Period
- September 30, 2026
- No. of Stocks
- 226
- Portfolio Value
- $426.88M
Holdings by Sector
Manske Wealth Management Portfolio Holdings in Q3 2026
| Company | Symbol | Sector | Portfolio % | Shares | Change (Shares) | Change % | Value |
|---|---|---|---|---|---|---|---|
| VANGUARD INDEX FDS | VTI | Other | 17.77% | 202,730 | +11,784 | +6.17% | $75,869,624 |
| APPLE INC | AAPL | Technology | 7.10% | 91,059 | -3,668 | -3.87% | $30,324,621 |
| VANGUARD TAX-MANAGED FDS | VEA | Other | 4.37% | 263,920 | +29,510 | +12.59% | $18,635,376 |
| AMAZON COM INC | AMZN | Consumer Cyclical | 3.00% | 51,415 | +545 | +1.07% | $12,810,047 |
| SSGA ACTIVE ETF TR | GAL | Other | 2.82% | 229,690 | -659 | -0.29% | $12,041,249 |
| ALPHABET INC | GOOG | Communication Services | 2.56% | 32,116 | +2,022 | +6.72% | $10,943,296 |
| J P MORGAN EXCHANGE TRADED F | JPME | Other | 2.06% | 74,046 | +10,658 | +16.81% | $8,807,078 |
| INVESCO EXCH TRADED FD TR II | PGX | Other | 1.94% | 822,791 | +71,509 | +9.52% | $8,285,503 |
| MICROSOFT CORP | MSFT | Technology | 1.87% | 15,530 | -571 | -3.55% | $7,965,139 |
| J P MORGAN EXCHANGE TRADED F | JPIB | Other | 1.77% | 162,158 | +17,336 | +11.97% | $7,572,794 |
| NVIDIA CORPORATION | NVDA | Technology | 1.77% | 33,121 | +9,574 | +40.66% | $7,564,280 |
| SCHWAB STRATEGIC TR | SCHZ | Other | 1.59% | 306,426 | +55,128 | +21.94% | $6,772,022 |
| ISHARES TR | SHYG | Other | 1.57% | 162,145 | +17,023 | +11.73% | $6,688,473 |
| EXXONMOBIL HOLDINGS CORP | XOM | Energy | 1.34% | 35,181 | -1,411 | -3.86% | $5,725,656 |
| INVESCO QQQ TR | QQQ | Other | 1.27% | 7,302 | +176 | +2.47% | $5,401,501 |
| SPDR SERIES TRUST | SPSB | Other | 1.00% | 143,810 | +38,604 | +36.69% | $4,255,343 |
| VERIZON COMMUNICATIONS INC | VZ | Communication Services | 1.00% | 92,628 | +2,532 | +2.81% | $4,248,834 |
| SCHWAB STRATEGIC TR | FNDA | Other | 0.97% | 117,976 | -7,394 | -5.90% | $4,129,149 |
| SCHWAB STRATEGIC TR | SCHC | Other | 0.89% | 76,779 | +6,904 | +9.88% | $3,818,964 |
| BRITISH AMERN TOB PLC | BTI | Consumer Defensive | 0.87% | 68,661 | +3,877 | +5.98% | $3,735,164 |
| ISHARES TR | REET | Other | 0.87% | 143,685 | +17,960 | +14.29% | $3,704,203 |
| AT&T INC | T | Communication Services | 0.84% | 146,293 | +4,926 | +3.48% | $3,569,538 |
| RIO TINTO PLC | RIO | Basic Materials | 0.82% | 37,389 | +949 | +2.60% | $3,520,882 |
| PRINCIPAL EXCHANGE TRADED FD | YLD | Other | 0.76% | 176,930 | +2,453 | +1.41% | $3,264,359 |
| CITIGROUP INC | C | Financial Services | 0.73% | 23,981 | -1,145 | -4.56% | $3,105,060 |
| SSGA ACTIVE ETF TR | INKM | Other | 0.71% | 91,668 | -1,633 | -1.75% | $3,025,961 |
| VANGUARD CHARLOTTE FDS | BNDX | Other | 0.71% | 64,371 | +609 | +0.96% | $3,017,049 |
| CVS HEALTH CORP | CVS | Healthcare | 0.69% | 34,210 | -1,466 | -4.11% | $2,931,471 |
| ABRDN ETFS | BCI | Other | 0.68% | 112,342 | +4,742 | +4.41% | $2,906,279 |
| US BANCORP | USB | Financial Services | 0.66% | 48,680 | -640 | -1.30% | $2,811,746 |
Showing 30 of 226 holdings in the latest reporting period.