Manske Wealth Management
Institutional manager — quarterly 13F holdings, Q ending 2026-03-31
Reported value
$357.0M
Q ending 2026-03-31
Prior quarter
$338.4M
Q ending 2025-12-31
Change
+5.5% QoQ · +34.9% YoY
Positions
215
reported holdings
Largest positions
Top 100 of 215 reported positions by value, Q ending 2026-03-31. A manager can hold shares, calls and puts on the same security at once — such positions are listed as separate rows. Type: Shares = common stock, Put/Call = option positions (valued at the underlying), Principal = debt. Tickers link to stock pages where covered.
| Holding | Ticker | Type | Value ▼ | Shares |
|---|---|---|---|---|
| Vanguard Index Fds | VTI | Shares | $59.5M | 186K |
| Apple Inc | AAPL | Shares | $24.4M | 96K |
| Vanguard Tax-Managed Fds | VEA | Shares | $13.8M | 216K |
| Ssga Active Etf Tr | GAL | Shares | $11.6M | 234K |
| Amazon Com Inc | AMZN | Shares | $10.7M | 51K |
| Alphabet Inc | GOOG | Shares | $8.8M | 31K |
| Invesco Exch Traded Fd Tr Ii | PGX | Shares | $7.2M | 664K |
| J P Morgan Exchange Traded F | JPME | Shares | $6.9M | 60K |
| Exxon Mobil Corp | XOM | Shares | $6.3M | 37K |
| Microsoft Corp | MSFT | Shares | $5.8M | 16K |
| J P Morgan Exchange Traded F | JPIB | Shares | $5.7M | 119K |
| Schwab Strategic Tr | SCHZ | Shares | $5.2M | 226K |
| Ishares Tr | SHYG | Shares | $4.9M | 117K |
| Verizon Communications Inc | VZ | Shares | $4.3M | 85K |
| Nvidia Corporation | NVDA | Shares | $4.2M | 24K |
| Schwab Strategic Tr | FNDA | Shares | $4.1M | 128K |
| Invesco Qqq Tr | QQQ | Shares | $3.9M | 7K |
| At&T Inc | T | Shares | $3.9M | 135K |
| British Amern Tob Plc | BTI | Shares | $3.8M | 65K |
| Lyondellbasell Industries Nv | Shares | $3.7M | 46K | |
| Rio Tinto Plc | RIO | Shares | $3.4M | 37K |
| Principal Exchange Traded Fd | YLD | Shares | $3.4M | 178K |
| Ssga Active Etf Tr | INKM | Shares | $3.1M | 93K |
| Ishares Tr | REET | Shares | $3.1M | 122K |
| Spdr Series Trust | SPSB | Shares | $3.0M | 101K |
| Schwab Strategic Tr | SCHC | Shares | $3.0M | 64K |
| Citigroup Inc | C | Shares | $3.0M | 26K |
| Vanguard Charlotte Fds | BNDX | Shares | $2.6M | 54K |
| Cvs Health Corp | CVS | Shares | $2.6M | 36K |
| Us Bancorp | USB | Shares | $2.5M | 48K |
| Ishares Tr | IDV | Shares | $2.5M | 58K |
| Pimco Etf Tr | MUNI | Shares | $2.4M | 46K |
| Abrdn Etfs | BCI | Shares | $2.4M | 99K |
| Totalenergies Se | Shares | $2.4M | 26K | |
| Chevron Corporation | CVX | Shares | $2.3M | 11K |
| Select Sector Spdr Tr | XLRE | Shares | $2.2M | 53K |
| United Parcel Svcs Inc | UPS | Shares | $2.2M | 22K |
| Gsk Plc | GSK | Shares | $2.1M | 39K |
| State Str Spdr S&P 500 Etf T | SPY | Shares | $2.0M | 3K |
| 3M Co | MMM | Shares | $2.0M | 14K |
| Ishares Tr | AOM | Shares | $2.0M | 42K |
| Energy Transfer L P | ET | Shares | $1.8M | 92K |
| Shell Plc | SHEL | Shares | $1.8M | 19K |
| Jpmorgan Chase & Co | JPM | Shares | $1.8M | 6K |
| Invesco Exchange Traded Fd T | RSP | Shares | $1.7M | 9K |
| General Mills Inc | GIS | Shares | $1.7M | 45K |
| Spdr Series Trust | CWB | Shares | $1.6M | 18K |
| Merck & Co Inc | MRK | Shares | $1.5M | 13K |
| Kraft Heinz Co | KHC | Shares | $1.5M | 68K |
| Comcast Corp New | CMCSA | Shares | $1.5M | 53K |
| Pfizer Inc | PFE | Shares | $1.5M | 54K |
| Valero Energy Corp | VLO | Shares | $1.5M | 6K |
| Tesla Inc | TSLA | Shares | $1.5M | 4K |
| Spdr Series Trust | HYMB | Shares | $1.4M | 57K |
| Bristol-Myers Squibb Co | BMY | Shares | $1.4M | 23K |
| Intel Corp | INTC | Shares | $1.4M | 31K |
| Canadian Imperial Bank Of Co | CM | Shares | $1.4M | 14K |
| Edison Intl | EIX | Shares | $1.4M | 19K |
| Bp Plc | BP | Shares | $1.3M | 28K |
| Ford Mtr Co | F | Shares | $1.3M | 112K |
| Price T Rowe Group Inc | TROW | Shares | $1.2M | 14K |
| Gilead Sciences Inc | GILD | Shares | $1.2M | 9K |
| Prudential Plc | PUK | Shares | $1.2M | 41K |
| Vodafone Group Plc | VOD | Shares | $1.1M | 73K |
| Philip Morris Intl Inc | PM | Shares | $1.1M | 7K |
| Home Depot Inc | HD | Shares | $1.1M | 3K |
| National Grid Plc | NGG | Shares | $1.0M | 12K |
| Invesco Exch Traded Fd Tr Ii | EELV | Shares | $1.0M | 37K |
| Vanguard Intl Equity Index F | VEU | Shares | $1.0M | 14K |
| Vanguard Index Fds | VOO | Shares | $1.0M | 2K |
| Enterprise Prods Partners L | EPD | Shares | $984K | 26K |
| Stellantis N.V | Shares | $956K | 135K | |
| Bhp Billiton Limited | BHP | Shares | $941K | 13K |
| Alphabet Inc | GOOGL | Shares | $932K | 3K |
| Eversource Energy | ES | Shares | $916K | 13K |
| Slb Limited | SLB | Shares | $872K | 17K |
| Walmart Inc | WMT | Shares | $840K | 7K |
| Marathon Pete Corp | MPC | Shares | $826K | 3K |
| Target Corp | TGT | Shares | $823K | 7K |
| Broadcom Inc | AVGO | Shares | $818K | 3K |
| International Business Machs | IBM | Shares | $808K | 3K |
| Altria Group Inc | MO | Shares | $804K | 12K |
| Welltower Inc | WELL | Shares | $796K | 4K |
| International Paper Co | IP | Shares | $795K | 22K |
| Plains All Amern Pipeline L | PAA | Shares | $781K | 35K |
| Wells Fargo & Co | WFC | Shares | $771K | 10K |
| Barclays Plc | BCS | Shares | $757K | 36K |
| Cisco Sys Inc | CSCO | Shares | $757K | 10K |
| Devon Energy Corp New | DVN | Shares | $750K | 15K |
| Simon Ppty Group Inc New | SPG | Shares | $743K | 4K |
| Realty Income Corp | O | Shares | $696K | 11K |
| Mastercard Incorporated | MA | Shares | $691K | 1K |
| Anheuser Busch Inbev Sa Nv | BUD | Shares | $688K | 10K |
| Berkshire Hathaway Inc Del | BRK/B | Shares | $688K | 1K |
| Ishares Tr | IVV | Shares | $687K | 1K |
| Ark Etf Tr | ARKW | Shares | $672K | 6K |
| Entergy Corp New | ETR | Shares | $656K | 6K |
| Johnson & Johnson | JNJ | Shares | $643K | 3K |
| Novo-Nordisk A S | NVO | Shares | $631K | 17K |
| Enbridge Inc | ENB | Shares | $628K | 12K |
Values as reported in public regulatory filings (USD); holdings are reported quarterly, up to 45 days after quarter end, and may contain reporting errors. Nothing here is investment advice.