AI Portfolio Summary
In 2026 Q1, Manske Wealth Management maintained a portfolio of 223 distinct positions. They heavily accumulated shares in VANGUARD INDEX FDS, increasing their position by 7.1%. The fund also reduced its exposure to LYONDELLBASELL INDUS by 10.9%.
Total Positions
223
Quarter
2026 Q1
Top Holding
VTI (16.7%)
Top 10 Concentration
43.4%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 223
| Stock | History | Sector / Type | Port % | Prev % | Rank / Prev | Conviction | Change | % Change | Influence | Shares | Mkt Value | Avg Cost | Price Held | 1st Owned | Source | Source Date | Date Reported |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
VTI
VANGUARD INDEX ...
|
ETF | 16.67% | 17.17% |
#1
Prev: #1
|
8.0 | 12,220 | 7.1% |
P
S
|
185,502 | $59,510,778 | 2025 Q3 | 13F Filing | 2026-03-31 | 2026-04-30 | |||
|
AAPL
APPLE INC
|
Technology | 6.85% | 8.00% |
#2
Prev: #2
|
4.7 | -3,239 | -3.3% |
P
S
|
96,289 | $24,437,302 | 2025 Q3 | 13F Filing | 2026-03-31 | 2026-04-30 | |||
|
VEA
VANGUARD TAX-MA...
|
ETF | 3.87% | 3.56% |
#3
Prev: #3
|
4.5 | 22,805 | 11.8% |
P
S
|
215,721 | $13,823,431 | 2025 Q3 | 13F Filing | 2026-03-31 | 2026-04-30 | |||
|
GAL
SSGA ACTIVE ETF...
|
ETF | 3.24% | 3.41% |
#4
Prev: #4
|
2.3 | 258 | 0.1% |
P
S
|
233,519 | $11,559,212 | 2025 Q3 | 13F Filing | 2026-03-31 | 2026-04-30 | |||
|
AMZN
AMAZON COM INC
|
Consumer Cyclical | 3.00% | 3.34% |
#5
Prev: #5
|
2.2 | 2,408 | 4.9% |
P
S
|
51,356 | $10,695,914 | 2025 Q3 | 13F Filing | 2026-03-31 | 2026-04-30 | |||
|
GOOG
ALPHABET INC
|
Communication Services | 2.47% | 2.75% |
#6
Prev: #6
|
1.5 | 1,066 | 3.6% |
P
S
|
30,682 | $8,801,439 | 2025 Q3 | 13F Filing | 2026-03-31 | 2026-04-30 | |||
|
PGX
INVESCO EXCH TR...
|
Preferred | 2.03% | 1.96% |
#7
1
Prev: #8
|
2.8 | 74,401 | 12.6% |
P
S
|
664,411 | $7,228,796 | 2025 Q3 | 13F Filing | 2026-03-31 | 2026-04-30 | |||
|
JPME
J P MORGAN EXCH...
|
ETF | 1.92% | 1.76% |
#8
1
Prev: #9
|
2.8 | 5,004 | 9.1% |
P
S
|
59,844 | $6,853,940 | 2025 Q3 | 13F Filing | 2026-03-31 | 2026-04-30 | |||
|
XOM
EXXON MOBIL COR...
|
Energy | 1.75% | 1.38% |
#9
3
Prev: #12
|
1.2 | -1,871 | -4.8% |
P
S
|
36,883 | $6,257,549 | 2025 Q3 | 13F Filing | 2026-03-31 | 2026-04-30 | |||
|
MSFT
MICROSOFT CORP
|
Technology | 1.64% | 2.13% |
#10
3
Prev: #7
|
2.7 | 917 | 6.2% |
P
S
|
15,800 | $5,848,739 | 2025 Q3 | 13F Filing | 2026-03-31 | 2026-04-30 | |||
|
JPIB
J P MORGAN EXCH...
|
Bond/Debt | 1.60% | 1.60% |
#11
1
Prev: #10
|
2.6 | 7,719 | 6.9% |
P
S
|
119,102 | $5,695,443 | 2025 Q3 | 13F Filing | 2026-03-31 | 2026-04-30 | |||
|
SCHZ
SCHWAB STRATEGI...
|
ETF | 1.47% | 1.48% |
#12
1
Prev: #11
|
2.6 | 10,955 | 5.1% |
P
S
|
225,655 | $5,239,704 | 2025 Q3 | 13F Filing | 2026-03-31 | 2026-04-30 | |||
|
SHYG
ISHARES TR
|
ETF | 1.38% | 1.24% |
#13
Prev: #13
|
2.6 | 18,397 | 18.7% |
P
S
|
116,590 | $4,932,910 | 2025 Q3 | 13F Filing | 2026-03-31 | 2026-04-30 | |||
|
VZ
VERIZON COMMUNI...
|
Communication Services | 1.20% | 1.02% |
#14
3
Prev: #17
|
1.0 | -76 | -0.1% |
P
S
|
85,079 | $4,270,963 | 2025 Q3 | 13F Filing | 2026-03-31 | 2026-04-30 | |||
|
NVDA
NVIDIA CORPORAT...
|
Technology | 1.16% | 0.61% |
#15
20
Prev: #35
|
3.5 | 12,767 | 115.4% |
P
S
|
23,835 | $4,156,826 | 2025 Q3 | 13F Filing | 2026-03-31 | 2026-04-30 | |||
|
FNDA
SCHWAB STRATEGI...
|
Bond/Debt | 1.16% | 1.20% |
#16
2
Prev: #14
|
1.0 | -1,580 | -1.2% |
P
S
|
127,565 | $4,136,945 | 2025 Q3 | 13F Filing | 2026-03-31 | 2026-04-30 | |||
|
QQQ
INVESCO QQQ TR
|
ETF | 1.10% | 1.10% |
#17
2
Prev: #15
|
2.4 | 792 | 13.1% |
P
S
|
6,828 | $3,940,985 | 2025 Q3 | 13F Filing | 2026-03-31 | 2026-04-30 | |||
|
T
AT&T INC
|
Communication Services | 1.10% | 1.00% |
#18
1
Prev: #19
|
0.9 | -618 | -0.5% |
P
S
|
135,289 | $3,922,042 | 2025 Q3 | 13F Filing | 2026-03-31 | 2026-04-30 | |||
|
BTI
BRITISH AMERN T...
|
Consumer Defensive | 1.06% | 1.09% |
#19
3
Prev: #16
|
0.9 | -618 | -0.9% |
P
S
|
64,773 | $3,787,292 | 2025 Q3 | 13F Filing | 2026-03-31 | 2026-04-30 | |||
|
LYB
LYONDELLBASELL ...
|
Basic Materials | 1.03% | 0.66% |
#20
12
Prev: #32
|
0.9 | -5,580 | -10.9% |
P
S
|
45,647 | $3,677,318 | 2025 Q3 | 13F Filing | 2026-03-31 | 2026-04-30 | |||
|
RIO
RIO TINTO PLC
|
Basic Materials | 0.96% | 0.86% |
#21
2
Prev: #23
|
0.9 | 276 | 0.8% |
P
S
|
36,625 | $3,416,730 | 2025 Q3 | 13F Filing | 2026-03-31 | 2026-04-30 | |||
|
YLD
PRINCIPAL EXCHA...
|
ETF | 0.94% | 1.00% |
#22
4
Prev: #18
|
0.9 | -599 | -0.3% |
P
S
|
177,732 | $3,369,799 | 2025 Q3 | 13F Filing | 2026-03-31 | 2026-04-30 | |||
|
INKM
SSGA ACTIVE ETF...
|
ETF | 0.88% | 0.88% |
#23
2
Prev: #21
|
0.9 | 2,611 | 2.9% |
P
S
|
93,217 | $3,123,479 | 2025 Q3 | 13F Filing | 2026-03-31 | 2026-04-30 | |||
|
REET
ISHARES TR
|
ETF | 0.86% | 0.88% |
#24
2
Prev: #22
|
0.8 | 3,356 | 2.8% |
P
S
|
122,135 | $3,071,695 | 2025 Q3 | 13F Filing | 2026-03-31 | 2026-04-30 | |||
|
SPSB
SPDR SERIES TRU...
|
ETF | 0.85% | 0.86% |
#25
1
Prev: #24
|
0.8 | 4,716 | 4.9% |
P
S
|
100,712 | $3,028,407 | 2025 Q3 | 13F Filing | 2026-03-31 | 2026-04-30 | |||
|
SCHC
SCHWAB STRATEGI...
|
Bond/Debt | 0.84% | 0.80% |
#26
Prev: #26
|
2.3 | 4,601 | 7.7% |
P
S
|
64,346 | $3,007,511 | 2025 Q3 | 13F Filing | 2026-03-31 | 2026-04-30 | |||
|
C
CITIGROUP INC
|
Financial Services | 0.83% | 0.93% |
#27
7
Prev: #20
|
0.8 | -623 | -2.3% |
P
S
|
26,251 | $2,977,075 | 2025 Q3 | 13F Filing | 2026-03-31 | 2026-04-30 | |||
|
BNDX
VANGUARD CHARLO...
|
Bond/Debt | 0.73% | 0.69% |
#28
1
Prev: #29
|
2.3 | 5,777 | 11.9% |
P
S
|
54,214 | $2,604,960 | 2025 Q3 | 13F Filing | 2026-03-31 | 2026-04-30 | |||
|
CVS
CVS HEALTH CORP
|
Healthcare | 0.73% | 0.86% |
#29
4
Prev: #25
|
0.8 | -280 | -0.8% |
P
S
|
36,249 | $2,603,411 | 2025 Q3 | 13F Filing | 2026-03-31 | 2026-04-30 | |||
|
USB
US BANCORP
|
Financial Services | 0.70% | 0.72% |
#30
3
Prev: #27
|
2.3 | 2,421 | 5.3% |
P
S
|
47,936 | $2,493,154 | 2025 Q3 | 13F Filing | 2026-03-31 | 2026-04-30 | |||
|
IDV
ISHARES TR
|
Bond/Debt | 0.69% | 0.67% |
#31
1
Prev: #30
|
0.8 | 88 | 0.2% |
P
S
|
57,811 | $2,460,435 | 2025 Q3 | 13F Filing | 2026-03-31 | 2026-04-30 | |||
|
MUNI
PIMCO ETF TR
|
Bond/Debt | 0.67% | 0.72% |
#32
4
Prev: #28
|
0.8 | -138 | -0.3% |
P
S
|
46,156 | $2,408,872 | 2025 Q3 | 13F Filing | 2026-03-31 | 2026-04-30 | |||
|
BCI
ABRDN ETFS
|
ETF | 0.67% | 0.52% |
#33
8
Prev: #41
|
2.3 | 9,428 | 10.6% |
P
S
|
98,758 | $2,398,824 | 2025 Q3 | 13F Filing | 2026-03-31 | 2026-04-30 | |||
|
TTFNF
TOTALENERGIES S...
|
Unknown | 0.67% | 0.52% |
#34
6
Prev: #40
|
0.8 | -645 | -2.4% |
P
S
|
26,195 | $2,383,221 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-04-30 | |||
|
CVX
CHEVRON CORPORA...
|
Energy | 0.63% | 0.50% |
#35
8
Prev: #43
|
0.8 | -207 | -1.9% |
P
S
|
10,939 | $2,263,178 | 2025 Q3 | 13F Filing | 2026-03-31 | 2026-04-30 | |||
|
XLRE
SELECT SECTOR S...
|
ETF | 0.61% | 0.64% |
#36
3
Prev: #33
|
0.7 | 53 | 0.1% |
P
S
|
53,482 | $2,183,670 | 2025 Q3 | 13F Filing | 2026-03-31 | 2026-04-30 | |||
|
UPS
UNITED PARCEL S...
|
Industrials | 0.61% | 0.51% |
#37
5
Prev: #42
|
2.7 | 4,628 | 26.7% |
P
S
|
21,960 | $2,160,392 | 2025 Q3 | 13F Filing | 2026-03-31 | 2026-04-30 | |||
|
GSK
GSK PLC
|
Healthcare | 0.60% | 0.57% |
#38
1
Prev: #37
|
0.7 | -434 | -1.1% |
P
S
|
38,569 | $2,128,637 | 2025 Q3 | 13F Filing | 2026-03-31 | 2026-04-30 | |||
|
SPY
STATE STR SPDR ...
|
ETF | 0.56% | 0.62% |
#39
5
Prev: #34
|
0.7 | -1 | -0.0% |
P
S
|
3,082 | $2,004,348 | 2025 Q3 | 13F Filing | 2026-03-31 | 2026-04-30 | |||
|
MMM
3M CO
|
Industrials | 0.56% | 0.66% |
#40
9
Prev: #31
|
0.7 | -272 | -1.9% |
P
S
|
13,756 | $1,997,853 | 2025 Q3 | 13F Filing | 2026-03-31 | 2026-04-30 | |||
|
AOM
ISHARES TR
|
ETF | 0.56% | 0.60% |
#41
5
Prev: #36
|
0.7 | -500 | -1.2% |
P
S
|
42,011 | $1,990,058 | 2025 Q3 | 13F Filing | 2026-03-31 | 2026-04-30 | |||
|
ET
ENERGY TRANSFER...
|
Energy | 0.50% | 0.45% |
#42
3
Prev: #45
|
0.7 | -786 | -0.8% |
P
S
|
92,093 | $1,777,399 | 2025 Q3 | 13F Filing | 2026-03-31 | 2026-04-30 | |||
|
SHEL
SHELL PLC
|
Energy | 0.49% | 0.41% |
#43
7
Prev: #50
|
0.7 | -107 | -0.6% |
P
S
|
18,905 | $1,758,121 | 2025 Q3 | 13F Filing | 2026-03-31 | 2026-04-30 | |||
|
JPM
JPMORGAN CHASE ...
|
Financial Services | 0.49% | 0.55% |
#44
6
Prev: #38
|
0.7 | 206 | 3.6% |
P
S
|
5,969 | $1,755,838 | 2025 Q3 | 13F Filing | 2026-03-31 | 2026-04-30 | |||
|
RSP
INVESCO EXCHANG...
|
Unknown | 0.49% | 0.52% |
#45
6
Prev: #39
|
0.7 | -100 | -1.1% |
P
S
|
9,106 | $1,747,718 | 2025 Q3 | 13F Filing | 2026-03-31 | 2026-04-30 | |||
|
GIS
GENERAL MILLS I...
|
Consumer Defensive | 0.47% | 0.43% |
#46
2
Prev: #48
|
2.7 | 13,598 | 43.7% |
P
S
|
44,714 | $1,664,240 | 2025 Q3 | 13F Filing | 2026-03-31 | 2026-04-30 | |||
|
CWB
SPDR SERIES TRU...
|
ETF | 0.45% | 0.47% |
#47
3
Prev: #44
|
0.7 | -156 | -0.9% |
P
S
|
17,546 | $1,605,843 | 2025 Q3 | 13F Filing | 2026-03-31 | 2026-04-30 | |||
|
MRK
MERCK & CO INC
|
Healthcare | 0.43% | 0.37% |
#48
9
Prev: #57
|
2.2 | 836 | 7.0% |
P
S
|
12,709 | $1,528,748 | 2025 Q3 | 13F Filing | 2026-03-31 | 2026-04-30 | |||
|
KHC
KRAFT HEINZ CO
|
Consumer Defensive | 0.43% | 0.34% |
#49
10
Prev: #59
|
2.7 | 20,202 | 42.7% |
P
S
|
67,555 | $1,519,320 | 2025 Q3 | 13F Filing | 2026-03-31 | 2026-04-30 | |||
|
CMCSA
COMCAST CORP NE...
|
Communication Services | 0.42% | 0.42% |
#50
1
Prev: #49
|
2.2 | 4,746 | 9.9% |
P
S
|
52,625 | $1,510,864 | 2025 Q3 | 13F Filing | 2026-03-31 | 2026-04-30 |
Showing 1-50 of 223 holdings