CIK: 0002095143
Total reported value
$357.0M
Reporting period: 2026-03-31 · Number of holdings: 215
Manske Wealth Management disclosed 215 holdings in its latest 13F filing for the period ending 2026-03-31, with total reported value of $357.0M and a quarterly turnover rate of 12.0%.
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Manske Wealth Management's disclosed holdings carry a Herfindahl concentration index of 0.041 — mathematically equivalent to about 24 equally-sized positions, well below its 215 actual disclosed holdings. That gap points to a strategy built around a small core of high-conviction bets rather than broad diversification.
Position sizes vary widely across the portfolio (a coefficient of variation of 2.81), with a handful of outsized bets alongside many smaller positions.
No strong tilt toward either adding to existing winners or initiating outsized new positions was observed in the latest reported quarter.
Sector classification currently covers about 33% of this portfolio's disclosed value; the remainder includes holdings (e.g. unmapped tickers, options, or other security types) not yet covered by our sector mapping.
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Trim AAPL
-3.3% -$2.6M
Add NVDA
+115.4% $2.1M
Trim VTI
+7.1% $1.4M
Trim MSFT
+6.2% -$1.3M
Add XOM
-4.8% $1.6M
Add LYB
-10.9% $1.5M
Showing top 200 holdings (of 215 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | VTI | Vanguard Total Stock Mkt ETF | ETF-Other | 16.67% | -0.50% | +7.05% | |
| 2 | AAPL | Apple INC | Stock-Tech | 6.85% | -1.15% | -3.25% | |
| 3 | VEA | Vanguard Ftse Developed ETF | ETF-Other | 3.87% | +0.31% | +11.82% | |
| 4 | GAL | Ss Global Allocation ETF | ETF-Other | 3.24% | — | +0.11% | |
| 5 | AMZN | Amazon.com INC | Stock-Consumer Disc | 3.00% | -0.34% | +4.92% | |
| 6 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 2.47% | -0.28% | +3.60% | |
| 7 | PGX | Invesco Preferred ETF | ETF-Other | 2.03% | +0.07% | +12.61% | |
| 8 | JPME | JPM Diver Ret US Mc Equity | ETF-Other | 1.92% | +0.16% | +9.12% | |
| 9 | XOM | Exxon Mobil CORP | Stock-Energy | 1.75% | +0.37% | -4.83% | |
| 10 | MSFT | Microsoft CORP | Stock-Tech | 1.64% | -0.49% | +6.16% | |
| 11 | JPIB | Jpmorgan Intl Bnd ETF | ETF-Other | 1.60% | — | +6.93% | |
| 12 | SCHZ | Schwab US Aggregate Bond ETF | ETF-Other | 1.47% | — | +5.10% | |
| 13 | SHYG | Ishares 0-5 Yr Hy CORP Bond | ETF-Corp Bonds | 1.38% | +0.14% | +18.74% | |
| 14 | VZ | Verizon Communications INC | Stock-Comm Services | 1.20% | +0.18% | -0.09% | |
| 15 | NVDA | Nvidia CORP | Stock-Tech | 1.16% | +0.55% | +115.35% | |
| 16 | FNDA | Schwab Fndmntl US Sm Co ETF | ETF-Other | 1.16% | — | -1.22% | |
| 17 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 1.10% | — | +13.12% | |
| 18 | T | At&t INC | Stock-Comm Services | 1.10% | +0.10% | -0.45% | |
| 19 | BTI | British American Tob-sp Adr | Stock-Consumer Staples | 1.06% | — | -0.95% | |
| 20 | LYB | LyondellBasell Industries N.V. | Stock-Materials | 1.03% | +0.37% | -10.89% | |
| 21 | RIO | Rio Tinto Plc-spon Adr | Stock-Materials | 0.96% | +0.10% | +0.76% | |
| 22 | YLD | Principal Act Hi Yld ETF | ETF-Other | 0.94% | — | -0.34% | |
| 23 | INKM | Ss Income Allocation ETF | ETF-Other | 0.88% | — | +2.88% | |
| 24 | REET | Ishares Global Reit ETF | ETF-Other | 0.86% | — | +2.83% | |
| 25 | SPSB | Ss Spdr P St C CORP ETF | ETF-Other | 0.85% | — | +4.91% | |
| 26 | SCHC | Schwab Intl Small-cap Equity | ETF-Other | 0.84% | +0.04% | +7.70% | |
| 27 | C | Citigroup INC | Stock-Financials | 0.83% | — | -2.32% | |
| 28 | BNDX | Vanguard Total Intl Bond ETF | ETF-Other | 0.73% | +0.04% | +11.93% | |
| 29 | CVS | Cvs Health CORP | Stock-Healthcare | 0.73% | -0.13% | -0.77% | |
| 30 | USB | US Bancorp | Stock-Financials | 0.70% | — | +5.32% | |
| 31 | IDV | Ishares International Select | ETF-Other | 0.69% | — | +0.15% | |
| 32 | MUNI | Pimco Intermediate Municipal | ETF-Other | 0.67% | — | -0.30% | |
| 33 | BCI | Abrdn Bloomberg All Commodit | ETF-Other | 0.67% | +0.15% | +10.55% | |
| 34 | TTE | Totalenergies Se | Stock-Other | 0.67% | +0.15% | -2.40% | |
| 35 | CVX | Chevron CORP | Stock-Energy | 0.63% | +0.13% | -1.86% | |
| 36 | XLRE | Ss Real Estate Select Sector | ETF-Other | 0.61% | — | +0.10% | |
| 37 | UPS | United Parcel Service-cl B | Stock-Industrials | 0.61% | +0.10% | +26.70% | |
| 38 | GSK | Gsk Plc-spon Adr | Stock-Healthcare | 0.60% | — | -1.11% | |
| 39 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 0.56% | — | -0.03% | |
| 40 | MMM | 3m Co | Stock-Industrials | 0.56% | -0.10% | -1.94% | |
| 41 | AOM | Ishares Core 40/60 Moderate | ETF-Other | 0.56% | — | -1.18% | |
| 42 | ET | Energy Transfer LP | Stock-Energy | 0.50% | +0.05% | -0.85% | |
| 43 | SHEL | Shell Plc-adr | Stock-Energy | 0.49% | +0.08% | -0.56% | |
| 44 | JPM | Jpmorgan Chase & Co | Stock-Financials | 0.49% | — | +3.57% | |
| 45 | RSP | Invesco S&p 500 Equal Weight | ETF-Large Cap & Growth | 0.49% | — | -1.09% | |
| 46 | GIS | General Mills INC | Stock-Consumer Staples | 0.47% | — | +43.70% | |
| 47 | CWB | Ss Spdr Bb Conv Sec ETF | ETF-Other | 0.45% | — | -0.88% | |
| 48 | MRK | Merck & Co. INC. | Stock-Healthcare | 0.43% | +0.06% | +7.04% | |
| 49 | KHC | Kraft Heinz Co/the | Stock-Consumer Staples | 0.43% | +0.09% | +42.66% | |
| 50 | CMCSA | Comcast Corp-class A | Stock-Comm Services | 0.42% | — | +9.91% |
Performance for Q3 2026
+2.8%
Performance Last 4 Quarters
+26.7%
Based on 64% of reported portfolio value with available pricing
Manske Wealth Management's most significant position changes for 2026-03-31: New buy: Honda Motor Co Ltd-spons Adr (HMC); Sold out: Crown Castle INC (CCI); New buy: Kenvue INC (KVUE); New buy: Clorox Company (CLX); New buy: Eni Spa-sponsored Adr (E).
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | NVDA | Nvidia CORP | +0.6% | +115.35% | Add |
| 2 | XOM | Exxon Mobil CORP | +0.4% | -4.83% | Trim |
| 3 | LYB | LyondellBasell Industries N.V. | +0.4% | -10.89% | Trim |
| 4 | VEA | Vanguard Ftse Developed ETF | +0.3% | +11.82% | Add |
| 5 | VZ | Verizon Communications INC | +0.2% | -0.09% | Trim |
| 6 | JPME | JPM Diver Ret US Mc Equity | +0.2% | +9.12% | Add |
| 7 | BCI | Abrdn Bloomberg All Commodit | +0.2% | +10.55% | Add |
| 8 | TTE | Totalenergies Se | +0.2% | -2.40% | Trim |
| 9 | SHYG | Ishares 0-5 Yr Hy CORP Bond | +0.1% | +18.74% | Add |
| 10 | CVX | Chevron CORP | +0.1% | -1.86% | Trim |
| 11 | VLO | Valero Energy CORP | +0.1% | -1.62% | Trim |
| 12 | NVO | Novo-nordisk A/s-spons Adr | +0.1% | +251.91% | Add |
| 13 | T | At&t INC | +0.1% | -0.45% | Trim |
| 14 | RIO | Rio Tinto Plc-spon Adr | +0.1% | +0.76% | Add |
| 15 | UPS | United Parcel Service-cl B | +0.1% | +26.70% | Add |
| 16 | KHC | Kraft Heinz Co/the | +0.1% | +42.66% | Add |
| 17 | SHEL | Shell Plc-adr | +0.1% | -0.56% | Trim |
| 18 | TROW | T Rowe Price Group INC | +0.1% | +55.01% | Add |
| 19 | VBR | Vanguard Small-cap Value ETF | +0.1% | +125.39% | Add |
| 20 | PGX | Invesco Preferred ETF | +0.1% | +12.61% | Add |
| 21 | BP | Bp Plc-spons Adr | +0.1% | -3.69% | Trim |
| 22 | TGT | Target CORP | +0.1% | +24.19% | Add |
| 23 | SLB | Slb LTD | +0.1% | +9.95% | Add |
| 24 | MRK | Merck & Co. INC. | +0.1% | +7.04% | Add |
| 25 | EIX | Edison International | +0.1% | +2.93% | Add |
| 26 | QCOM | Qualcomm INC | +0.1% | +129.31% | Add |
| 27 | MPC | Marathon Petroleum CORP | +0.1% | -6.60% | Trim |
| 28 | DOW | Dow INC | +0.1% | +12.95% | Add |
| 29 | ET | Energy Transfer LP | +0.1% | -0.85% | Trim |
| 30 | SCHC | Schwab Intl Small-cap Equity | 0% | +7.70% | Add |
| 31 | BNDX | Vanguard Total Intl Bond ETF | 0% | +11.93% | Add |
| 32 | JPIB | Jpmorgan Intl Bnd ETF | — | +6.93% | Add |
| 33 | QQQ | Invesco Qqq Trust Series 1 | — | +13.12% | Add |
| 34 | MMM | 3m Co | -0.1% | -1.94% | Trim |
| 35 | CVS | Cvs Health CORP | -0.1% | -0.77% | Trim |
| 36 | STLA | Stellantis N.V. | -0.2% | -0.37% | Trim |
| 37 | GOOG | Alphabet Inc-cl C | -0.3% | +3.60% | Add |
| 38 | AMZN | Amazon.com INC | -0.3% | +4.92% | Add |
| 39 | MSFT | Microsoft CORP | -0.5% | +6.16% | Add |
| 40 | VTI | Vanguard Total Stock Mkt ETF | -0.5% | +7.05% | Add |
| 41 | AAPL | Apple INC | -1.2% | -3.25% | Trim |
| 42 | HMC | Honda Motor Co Ltd-spons Adr | — | NEW | New buy |
| 43 | CCI | Crown Castle INC | — | EXIT | Sold out |
| 44 | KVUE | Kenvue INC | — | NEW | New buy |
| 45 | CLX | Clorox Company | — | NEW | New buy |
| 46 | E | Eni Spa-sponsored Adr | — | NEW | New buy |
| 47 | TSM | Taiwan Semiconductor-sp Adr | — | NEW | New buy |
| 48 | NXPI | NXP Semiconductors N.V. | — | EXIT | Sold out |
| 49 | PGR | Progressive CORP | — | NEW | New buy |
| 50 | TPR | Tapestry INC | — | EXIT | Sold out |
| Period | Filed | Type | EDGAR |
|---|---|---|---|
| 2026 Q1 | 2026-04-30 | 13F-HR | View on EDGAR |
| 2025 Q4 | 2026-02-03 | 13F-HR | View on EDGAR |
| 2025 Q3 | 2025-11-12 | 13F-HR | View on EDGAR |
| 2025 Q2 | 2025-11-12 | 13F-HR | View on EDGAR |
| 2025 Q1 | 2025-11-12 | 13F-HR | View on EDGAR |
| 2024 Q4 | 2025-11-12 | 13F-HR | View on EDGAR |
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