# Manske Wealth Management

> Institutional holdings reported to the SEC as of Q2 2026 on Form 13F. CIK 2095143. Source: https://holderbook.com/funds/2095143-manske-wealth-management/

- Reported value: $402.7M
- Positions: 226
- Weight of the ten largest: 44.4%
- Filed: 2026-08-03

A 13F reports long US equity positions only. Short positions, bonds, foreign listings, private holdings and cash are not visible, so this is not the manager's whole book.

## Holdings

| Security | Ticker | Value | Shares | Weight | Quarters held |
|---|---|---|---|---|---|
| VANGUARD INDEX FDS | [VTI](https://holderbook.com/stocks/VTI/) | $70.7M | 190,946 | 17.5% | 7 |
| APPLE INC | [AAPL](https://holderbook.com/stocks/AAPL/) | $27.4M | 94,727 | 6.8% | 7 |
| VANGUARD TAX-MANAGED FDS | [VEA](https://holderbook.com/stocks/VEA/) | $16.7M | 234,410 | 4.1% | 7 |
| SSGA ACTIVE ETF TR | [GAL](https://holderbook.com/stocks/GAL/) | $12.2M | 230,349 | 3.0% | 7 |
| AMAZON COM INC | [AMZN](https://holderbook.com/stocks/AMZN/) | $12.1M | 50,870 | 3.0% | 7 |
| ALPHABET INC | [GOOG](https://holderbook.com/stocks/GOOG/) | $10.6M | 30,094 | 2.6% | 7 |
| INVESCO EXCH TRADED FD TR II | [PGX](https://holderbook.com/stocks/PGX/) | $8.1M | 751,282 | 2.0% | 7 |
| J P MORGAN EXCHANGE TRADED F | [JPME](https://holderbook.com/stocks/JPME/) | $7.9M | 63,388 | 2.0% | 7 |
| J P MORGAN EXCHANGE TRADED F | [JPIB](https://holderbook.com/stocks/JPIB/) | $7.0M | 144,822 | 1.7% | 7 |
| ISHARES TR | [SHYG](https://holderbook.com/stocks/SHYG/) | $6.2M | 145,122 | 1.5% | 7 |
| MICROSOFT CORP | [MSFT](https://holderbook.com/stocks/MSFT/) | $6.0M | 16,101 | 1.5% | 7 |
| SCHWAB STRATEGIC TR | [SCHZ](https://holderbook.com/stocks/SCHZ/) | $5.8M | 251,298 | 1.4% | 7 |
| INVESCO QQQ TR | [QQQ](https://holderbook.com/stocks/QQQ/) | $5.2M | 7,126 | 1.3% | 7 |
| EXXON MOBIL CORP | [XOMXXXX](https://holderbook.com/stocks/XOMXXXX/) | $5.0M | 36,592 | 1.2% | 7 |
| SCHWAB STRATEGIC TR | [FNDA](https://holderbook.com/stocks/FNDA/) | $4.8M | 125,370 | 1.2% | 7 |
| NVIDIA CORPORATION | [NVDA](https://holderbook.com/stocks/NVDA/) | $4.7M | 23,547 | 1.2% | 7 |
| BRITISH AMERN TOB PLC | [BTI](https://holderbook.com/stocks/BTI/) | $4.0M | 64,784 | 1.0% | 7 |
| VERIZON COMMUNICATIONS INC | [VZ](https://holderbook.com/stocks/VZ/) | $3.8M | 90,096 | 0.9% | 7 |
| CVS HEALTH CORP | [CVS](https://holderbook.com/stocks/CVS/) | $3.7M | 35,676 | 0.9% | 7 |
| CITIGROUP INC | [C](https://holderbook.com/stocks/C/) | $3.5M | 25,126 | 0.9% | 7 |
| ISHARES TR | [REET](https://holderbook.com/stocks/REET/) | $3.5M | 125,725 | 0.9% | 7 |
| RIO TINTO PLC | [RIO](https://holderbook.com/stocks/RIO/) | $3.5M | 36,440 | 0.9% | 7 |
| SCHWAB STRATEGIC TR | [SCHC](https://holderbook.com/stocks/SCHC/) | $3.4M | 69,875 | 0.8% | 7 |
| PRINCIPAL EXCHANGE TRADED FD | [YLD](https://holderbook.com/stocks/YLD/) | $3.3M | 174,477 | 0.8% | 7 |
| SSGA ACTIVE ETF TR | [INKM](https://holderbook.com/stocks/INKM/) | $3.2M | 93,301 | 0.8% | 7 |
| SPDR SERIES TRUST | [SPSB](https://holderbook.com/stocks/SPSB/) | $3.2M | 105,206 | 0.8% | 7 |
| VANGUARD CHARLOTTE FDS | [BNDX](https://holderbook.com/stocks/BNDX/) | $3.1M | 63,762 | 0.8% | 7 |
| US BANCORP | [USB](https://holderbook.com/stocks/USB/) | $3.0M | 49,320 | 0.7% | 7 |
| AT&T INC | [T](https://holderbook.com/stocks/T/) | $2.9M | 141,367 | 0.7% | 7 |
| PIMCO ETF TR | [MUNI](https://holderbook.com/stocks/MUNI/) | $2.8M | 53,868 | 0.7% | 7 |
| INTEL CORP | [INTC](https://holderbook.com/stocks/INTC/) | $2.7M | 19,515 | 0.7% | 7 |
| UNITED PARCEL SVCS INC | [UPS](https://holderbook.com/stocks/UPS/) | $2.4M | 22,425 | 0.6% | 7 |
| ABRDN ETFS | [BCI](https://holderbook.com/stocks/BCI/) | $2.4M | 107,600 | 0.6% | 7 |
| ISHARES TR | [IDV](https://holderbook.com/stocks/IDV/) | $2.4M | 57,609 | 0.6% | 7 |
| SELECT SECTOR SPDR TR | [XLRE](https://holderbook.com/stocks/XLRE/) | $2.3M | 52,857 | 0.6% | 7 |
| LYONDELLBASELL INDUSTRIES NV | [LYB](https://holderbook.com/stocks/LYB/) | $2.3M | 44,143 | 0.6% | 7 |
| 3M CO | [MMM](https://holderbook.com/stocks/MMM/) | $2.1M | 13,185 | 0.5% | 7 |
| ISHARES TR | [AOM](https://holderbook.com/stocks/AOM/) | $2.1M | 42,211 | 0.5% | 7 |
| STATE STR SPDR S&P 500 ETF T | [SPY](https://holderbook.com/stocks/SPY/) | $2.1M | 2,806 | 0.5% | 7 |
| TOTALENERGIES SE | [TTE](https://holderbook.com/stocks/TTE/) | $2.0M | 25,771 | 0.5% | 3 |
| MERCK & CO INC | [MRK](https://holderbook.com/stocks/MRK/) | $2.0M | 15,455 | 0.5% | 7 |
| GENERAL MILLS INC | [GIS](https://holderbook.com/stocks/GIS/) | $2.0M | 56,995 | 0.5% | 6 |
| GSK PLC | [GSK](https://holderbook.com/stocks/GSK/) | $2.0M | 37,767 | 0.5% | 7 |
| INVESCO EXCHANGE TRADED FD T | [RSP](https://holderbook.com/stocks/RSP/) | $1.9M | 8,982 | 0.5% | 7 |
| SPDR SERIES TRUST | [CWB](https://holderbook.com/stocks/CWB/) | $1.9M | 17,638 | 0.5% | 7 |
| CHEVRON CORPORATION | [CVX](https://holderbook.com/stocks/CVX/) | $1.8M | 11,043 | 0.5% | 7 |
| ENERGY TRANSFER L P | [ET](https://holderbook.com/stocks/ET/) | $1.8M | 92,638 | 0.4% | 7 |
| JPMORGAN CHASE & CO | [JPM](https://holderbook.com/stocks/JPM/) | $1.7M | 5,130 | 0.4% | 7 |
| SPDR SERIES TRUST | [HYMB](https://holderbook.com/stocks/HYMB/) | $1.7M | 65,583 | 0.4% | 7 |
| PRICE T ROWE GROUP INC | [TROW](https://holderbook.com/stocks/TROW/) | $1.7M | 14,668 | 0.4% | 7 |
| KRAFT HEINZ CO | [KHC](https://holderbook.com/stocks/KHC/) | $1.7M | 69,989 | 0.4% | 7 |
| UNITEDHEALTH GROUP INC | [UNH](https://holderbook.com/stocks/UNH/) | $1.6M | 3,952 | 0.4% | 5 |
| COMCAST CORP NEW | [CMCSA](https://holderbook.com/stocks/CMCSA/) | $1.6M | 66,232 | 0.4% | 7 |
| EDISON INTL | [EIX](https://holderbook.com/stocks/EIX/) | $1.6M | 21,686 | 0.4% | 5 |
| CANADIAN IMPERIAL BANK OF CO | [CM](https://holderbook.com/stocks/CM/) | $1.6M | 13,612 | 0.4% | 7 |
| TESLA INC | [TSLA](https://holderbook.com/stocks/TSLA/) | $1.6M | 3,708 | 0.4% | 7 |
| FORD MTR CO | [F](https://holderbook.com/stocks/F/) | $1.6M | 111,796 | 0.4% | 7 |
| VALERO ENERGY CORP | [VLO](https://holderbook.com/stocks/VLO/) | $1.5M | 5,918 | 0.4% | 7 |
| BRISTOL-MYERS SQUIBB CO | [BMY](https://holderbook.com/stocks/BMY/) | $1.3M | 23,392 | 0.3% | 7 |
| PFIZER INC | [PFE](https://holderbook.com/stocks/PFE/) | $1.3M | 53,019 | 0.3% | 7 |
| SHELL PLC | [SHEL](https://holderbook.com/stocks/SHEL/) | $1.2M | 15,595 | 0.3% | 7 |
| NOVO-NORDISK A S | [NVO](https://holderbook.com/stocks/NVO/) | $1.2M | 24,546 | 0.3% | 3 |
| PHILIP MORRIS INTL INC | [PM](https://holderbook.com/stocks/PM/) | $1.2M | 6,471 | 0.3% | 7 |
| VANGUARD INTL EQUITY INDEX F | [VEU](https://holderbook.com/stocks/VEU/) | $1.2M | 13,879 | 0.3% | 6 |
| VANGUARD INDEX FDS | [VOO](https://holderbook.com/stocks/VOO/) | $1.2M | 1,680 | 0.3% | 7 |
| ALPHABET INC | [GOOGL](https://holderbook.com/stocks/GOOGL/) | $1.1M | 3,169 | 0.3% | 7 |
| INVESCO EXCH TRADED FD TR II | [EELV](https://holderbook.com/stocks/EELV/) | $1.1M | 40,664 | 0.3% | 7 |
| VANGUARD INTL EQUITY INDEX F | [VT](https://holderbook.com/stocks/VT/) | $1.1M | 7,130 | 0.3% | 1 |
| PRUDENTIAL PLC | [PUK](https://holderbook.com/stocks/PUK/) | $1.1M | 41,334 | 0.3% | 7 |
| ADVANCED MICRO DEVICES INC | [AMD](https://holderbook.com/stocks/AMD/) | $1.1M | 1,906 | 0.3% | 3 |
| GILEAD SCIENCES INC | [GILD](https://holderbook.com/stocks/GILD/) | $1.1M | 8,591 | 0.3% | 7 |
| CISCO SYS INC | [CSCO](https://holderbook.com/stocks/CSCO/) | $1.1M | 9,157 | 0.3% | 7 |
| BHP BILLITON LIMITED | [BHP](https://holderbook.com/stocks/BHP/) | $1.0M | 12,585 | 0.3% | 7 |
| HOME DEPOT INC | [HD](https://holderbook.com/stocks/HD/) | $1.0M | 2,905 | 0.3% | 7 |
| VANGUARD INDEX FDS | [VBR](https://holderbook.com/stocks/VBR/) | $1.0M | 4,211 | 0.3% | 4 |
| BP PLC | [BP](https://holderbook.com/stocks/BP/) | $1.0M | 27,580 | 0.3% | 7 |
| NATIONAL GRID PLC | [NGG](https://holderbook.com/stocks/NGG/) | $999.7K | 12,063 | 0.2% | 7 |
| BROADCOM INC | [AVGO](https://holderbook.com/stocks/AVGO/) | $959.5K | 2,540 | 0.2% | 7 |
| BARCLAYS PLC | [BCS](https://holderbook.com/stocks/BCS/) | $951.3K | 35,418 | 0.2% | 7 |
| ENTERPRISE PRODS PARTNERS L | [EPD](https://holderbook.com/stocks/EPD/) | $944.7K | 25,699 | 0.2% | 7 |
| VODAFONE GROUP PLC | [VOD](https://holderbook.com/stocks/VOD/) | $939.8K | 71,062 | 0.2% | 7 |
| INTERNATIONAL BUSINESS MACHS | [IBM](https://holderbook.com/stocks/IBM/) | $936.5K | 3,330 | 0.2% | 7 |
| EVERSOURCE ENERGY | [ES](https://holderbook.com/stocks/ES/) | $924.2K | 12,788 | 0.2% | 7 |
| CLOROX CO DEL | [CLX](https://holderbook.com/stocks/CLX/) | $913.6K | 9,573 | 0.2% | 2 |
| WELLTOWER INC | [WELL](https://holderbook.com/stocks/WELL/) | $913.6K | 4,025 | 0.2% | 7 |
| INTERNATIONAL PAPER CO | [IP](https://holderbook.com/stocks/IP/) | $891.5K | 23,400 | 0.2% | 7 |
| TARGET CORP | [TGT](https://holderbook.com/stocks/TGT/) | $881.7K | 6,751 | 0.2% | 4 |
| SEAGATE TECHNOLOGY HLDNGS PL | [STX](https://holderbook.com/stocks/STX/) | $878.1K | 910 | 0.2% | 5 |
| SIMON PPTY GROUP INC NEW | [SPG](https://holderbook.com/stocks/SPG/) | $874.8K | 3,911 | 0.2% | 7 |
| WELLS FARGO & CO | [WFC](https://holderbook.com/stocks/WFC/) | $874.5K | 10,582 | 0.2% | 7 |
| ALTRIA GROUP INC | [MO](https://holderbook.com/stocks/MO/) | $857.6K | 11,919 | 0.2% | 7 |
| ACCENTURE PLC IRELAND | [ACN](https://holderbook.com/stocks/ACN/) | $814.0K | 6,541 | 0.2% | 7 |
| QUALCOMM INC | [QCOM](https://holderbook.com/stocks/QCOM/) | $813.1K | 4,400 | 0.2% | 4 |
| ARK ETF TR | [ARKW](https://holderbook.com/stocks/ARKW/) | $803.8K | 5,549 | 0.2% | 7 |
| MARATHON PETE CORP | [MPC](https://holderbook.com/stocks/MPC/) | $788.4K | 3,084 | 0.2% | 7 |
| ANHEUSER BUSCH INBEV SA/NV | [BUD](https://holderbook.com/stocks/BUD/) | $788.0K | 9,563 | 0.2% | 7 |
| DELL TECHNOLOGIES INC | [DELL](https://holderbook.com/stocks/DELL/) | $776.6K | 1,800 | 0.2% | 4 |
| SLB LIMITED | [SLB](https://holderbook.com/stocks/SLB/) | $766.1K | 16,478 | 0.2% | 4 |
| CATERPILLAR INC | [CAT](https://holderbook.com/stocks/CAT/) | $765.7K | 719 | 0.2% | 6 |
| WALMART INC | [WMT](https://holderbook.com/stocks/WMT/) | $761.9K | 6,727 | 0.2% | 7 |

## What the disclosed book did

Not the fund's return. This is the change in value of the positions disclosed on Form 13F, had they been left untouched, against SPY over the same quarter ends.

| Quarter | Book | Market | Difference | Priced |
|---|---|---|---|---|
| Q2 2026 | +8.7% | +14.8% | -6.1% | 100% |
| Q1 2026 | +0.6% | -4.6% | +5.2% | 100% |
| Q4 2025 | +2.5% | +2.4% | +0.1% | 100% |
| Q3 2025 | +7.1% | +7.8% | -0.7% | 100% |
| Q2 2025 | +4.7% | +10.5% | -5.7% | 100% |
| Q1 2025 | -0.8% | -4.6% | +3.7% | 100% |

## Quarter by quarter

| Quarter | Value | Positions |
|---|---|---|
| Q2 2026 | $402.7M | 226 |
| Q1 2026 | $357.0M | 215 |
| Q4 2025 | $338.4M | 214 |
| Q3 2025 | $326.0M | 203 |
| Q2 2025 | $302.2M | 199 |
| Q1 2025 | $264.6M | 179 |
| Q4 2024 | $251.8M | 168 |