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CIK: 0002095143
Total reported value
$402.7M
$402.7M
215 檔
29.8%
In Q1 2026, Manske Wealth Management's U.S. equity holdings reached a combined market value of $402.7M, distributed across 215 disclosed stock positions.
Manske Wealth Management executed strategic sector rebalancing during Q1 2026, establishing 9 new positions while fully exiting 8 holdings and trimming 72 positions.
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% | +0.88% | +7.05% | |
| 2 | AAPL | Apple Inc | Stock-Tech | 6.85% | -0.04% | -3.25% | |
| 3 | VEA | Vanguard Ftse Developed ETF | ETF-Other | 3.87% | +0.28% | +11.82% | |
| 4 | GAL | Ss Global Allocation ETF | ETF-Other | 3.24% | -0.22% | +0.11% | |
| 5 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 3.00% | +0.01% | +4.92% | |
| 6 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 2.47% | +0.17% | +3.60% | |
| 7 | PGX | Invesco Preferred ETF | ETF-Other | 2.03% | -0.01% | +12.61% | |
| 8 | JPME | JPM Diver Ret US Mc Equity | ETF-Other | 1.92% | +0.04% | +9.12% | |
| 9 | XOM | Exxon Mobil CORP | Stock-Energy | 1.75% | -0.51% | -4.83% | |
| 10 | MSFT | Microsoft CORP | Stock-Tech | 1.64% | -0.15% | +6.16% | |
| 11 | JPIB | Jpmorgan Intl Bnd ETF | ETF-Other | 1.60% | +0.14% | +6.93% | |
| 12 | SCHZ | Schwab US Aggregate Bond ETF | ETF-Other | 1.47% | -0.03% | +5.10% | |
| 13 | SHYG | Ishares 0-5 Yr Hy CORP Bond | ETF-Corp Bonds | 1.38% | +0.15% | +18.74% | |
| 14 | VZ | Verizon Communications Inc | Stock-Comm Services | 1.20% | -0.25% | -0.09% | |
| 15 | NVDA | Nvidia CORP | Stock-Tech | 1.16% | +0.01% | +115.35% | |
| 16 | FNDA | Schwab Fndmntl US Sm Co ETF | ETF-Other | 1.16% | +0.02% | -1.22% | |
| 17 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 1.10% | +0.20% | +13.12% | |
| 18 | T | At&t Inc | Stock-Comm Services | 1.10% | -0.37% | -0.45% | |
| 19 | BTI | British American Tob-sp Adr | Stock-Consumer Staples | 1.06% | -0.07% | -0.95% | |
| 20 | LYB | LyondellBasell Industries N.V. | Stock-Materials | 1.03% | -0.45% | -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% | -0.11% | -0.34% | |
| 23 | INKM | Ss Income Allocation ETF | ETF-Other | 0.88% | -0.08% | +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% | -0.07% | +4.91% | |
| 26 | SCHC | Schwab Intl Small-cap Equity | ETF-Other | 0.84% | -0.01% | +7.70% | |
| 27 | C | Citigroup Inc | Stock-Financials | 0.83% | +0.04% | -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% | +0.19% | -0.77% | |
| 30 | USB | US Bancorp | Stock-Financials | 0.70% | +0.04% | +5.32% | |
| 31 | IDV | Ishares International Select | ETF-Other | 0.69% | -0.10% | +0.15% | |
| 32 | MUNI | Pimco Intermediate Municipal | ETF-Other | 0.67% | +0.03% | -0.30% | |
| 33 | BCI | Abrdn Bloomberg All Commodit | ETF-Other | 0.67% | -0.07% | +10.55% | |
| 34 | TTE | TotalEnergies SE | Stock-Other | 0.67% | -0.17% | -2.40% | |
| 35 | CVX | Chevron CORP | Stock-Energy | 0.63% | -0.18% | -1.86% | |
| 36 | XLRE | Ss Real Estate Select Sector | ETF-Other | 0.61% | -0.03% | +0.10% | |
| 37 | UPS | United Parcel Service-cl B | Stock-Industrials | 0.61% | -0.01% | +26.70% | |
| 38 | GSK | Gsk Plc-spon Adr | Stock-Healthcare | 0.60% | -0.11% | -1.11% | |
| 39 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 0.56% | -0.04% | -0.03% | |
| 40 | MMM | 3m Co | Stock-Industrials | 0.56% | -0.03% | -1.94% | |
| 41 | AOM | Ishares Core 40/60 Moderate | ETF-Other | 0.56% | -0.04% | -1.18% | |
| 42 | ET | Energy Transfer LP | Stock-Energy | 0.50% | -0.06% | -0.85% | |
| 43 | SHEL | Shell Plc-adr | Stock-Energy | 0.49% | -0.19% | -0.56% | |
| 44 | JPM | Jpmorgan Chase & Co | Stock-Financials | 0.49% | -0.07% | +3.57% | |
| 45 | RSP | Invesco S&p 500 Equal Weight | ETF-Large Cap & Growth | 0.49% | -0.02% | -1.09% | |
| 46 | GIS | General Mills Inc | Stock-Consumer Staples | 0.47% | +0.02% | +43.70% | |
| 47 | CWB | Ss Spdr Bb Conv Sec ETF | ETF-Other | 0.45% | +0.02% | -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% | -0.02% | +42.66% | |
| 50 | CMCSA | Comcast Corp-class A | Stock-Comm Services | 0.42% | -0.02% | +9.91% |
| # | 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 | DEO | Diageo Plc-sponsored Adr | +0.1% | +99.33% | Add |
| 30 | ET | Energy Transfer LP | +0.1% | -0.85% | Trim |
| 31 | VOO | Vanguard S&p 500 ETF | +0.1% | +30.98% | Add |
| 32 | EQNR | Equinor Asa-spon Adr | +0.1% | — | Unchanged |
| 33 | SCHC | Schwab Intl Small-cap Equity | 0% | +7.70% | Add |
| 34 | BNDX | Vanguard Total Intl Bond ETF | 0% | +11.93% | Add |
| 35 | TSLA | Tesla Inc | 0% | +41.78% | Add |
| 36 | GIS | General Mills Inc | 0% | +43.70% | Add |
| 37 | DVN | Devon Energy CORP | 0% | -3.87% | Trim |
| 38 | COP | Conocophillips | 0% | -0.25% | Trim |
| 39 | APA | Apa CORP | 0% | — | Unchanged |
| 40 | COST | Costco Wholesale CORP | 0% | +46.38% | Add |
| 41 | STX | Seagate Technology Holdings plc | 0% | — | Unchanged |
| 42 | GSK | Gsk Plc-spon Adr | 0% | -1.11% | Trim |
| 43 | PFE | Pfizer Inc | 0% | +0.80% | Add |
| 44 | BMY | Bristol-myers Squibb Co | 0% | -0.21% | Trim |
| 45 | EPD | Enterprise Products Partners | 0% | -1.23% | Trim |
| 46 | PWR | Quanta Services Inc | 0% | +4.93% | Add |
| 47 | AMD | Advanced Micro Devices | 0% | +60.71% | Add |
| 48 | JNJ | Johnson & Johnson | 0% | +6.96% | Add |
| 49 | OKE | Oneok Inc | 0% | +10.33% | Add |
| 50 | SKM | Sk Telecom Co Ltd-spon Adr | 0% | +4.75% | Add |
According to official SEC Form 13F filings, Manske Wealth Management reported a total U.S. public equity portfolio value of $402.7M across 215 disclosed positions in Q1 2026.
Expert Analysis & Guides for Tracking Wall Street Smart Money Movements
Learn how SEC Form 13F filings work, the $100M threshold, 45-day reporting lag, and how to track top hedge fund holdings.
In terms of portfolio concentration, the top 5 core holdings (including VTI, AAPL, VEA) accounted for 29.8% of total reported equity market value during Q1 2026.
Top New Position Initiated
HMC
市值: $360.2K
Top Position Liquidated / Trimmed
CCI
前期市值: $357.0K
During Q1 2026, Manske Wealth Management's top holdings by market value included VTI (16.7%)、AAPL (6.8%)、VEA (3.9%). The largest single position, VTI, represented 16.7% of total portfolio value.
In Q1 2026, Manske Wealth Management made 178 total portfolio adjustments, initiating 9 new buys, adding to 89 positions, trimming 72 holdings, and fully liquidating 8 stocks.
All holding records on this page are fetched directly from the U.S. Securities and Exchange Commission (SEC) EDGAR system (Form 13F-HR). AlphaSMO parses CUSIP identifiers and formats data into Schema.org-compliant datasets.
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