2026 Q2 Portfolio Activity
In 2026 Q2, Manske Wealth Management maintained a portfolio of 235 distinct positions. The most significant new addition was VANGUARD INTL EQUITY INDEX F, now representing 0.28% of the total fund value. They heavily accumulated shares in VANGUARD TAX-MANAGED FDS, increasing the position by 8.7%.
Position History
hover any row below to update
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Manske Wealth Management
AUM $401M
Total Positions
235
Quarter
2026 Q2
Top Holding
VTI (17.5%)
Top 10 Concentration
44.4%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 235
Manske Wealth Management Full Holdings List — 2026 Q2
| 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 | 17.55% | 16.67% |
#1
Prev: #1
|
6.5 |
—
|
5,444 | 2.9% |
P
S
|
190,946 | $70,657,552 |
$326.24
+16.4%
|
2025 Q3 | 13F Filing | 2026-06-30 | 2026-08-03 | ||
|
AAPL
APPLE INC
|
Technology | 6.81% | 6.85% |
#2
Prev: #2
|
4.7 |
—
|
-1,562 | -1.6% |
P
S
|
94,727 | $27,410,345 |
$253.91
+21.8%
|
2025 Q3 | 13F Filing | 2026-06-30 | 2026-08-03 | ||
|
VEA
VANGUARD TAX-MA...
|
ETF | 4.15% | 3.87% |
#3
Prev: #3
|
4.7 |
—
|
18,689 | 8.7% |
P
S
|
234,410 | $16,701,707 |
$60.04
+20.5%
|
2025 Q3 | 13F Filing | 2026-06-30 | 2026-08-03 | ||
|
GAL
SSGA ACTIVE ETF...
|
ETF | 3.02% | 3.24% |
#4
Prev: #4
|
2.2 |
—
|
-3,170 | -1.4% |
P
S
|
230,349 | $12,171,625 | 2025 Q3 | 13F Filing | 2026-06-30 | 2026-08-03 | |||
|
AMZN
AMAZON COM INC
|
Consumer Cyclical | 3.01% | 3.00% |
#5
Prev: #5
|
2.2 |
—
|
-486 | -0.9% |
P
S
|
50,870 | $12,124,356 | 2025 Q3 | 13F Filing | 2026-06-30 | 2026-08-03 | |||
|
GOOG
ALPHABET INC
|
Communication Services | 2.64% | 2.47% |
#6
Prev: #6
|
1.6 |
—
|
-588 | -1.9% |
P
S
|
30,094 | $10,633,113 | 2025 Q3 | 13F Filing | 2026-06-30 | 2026-08-03 | |||
|
PGX
INVESCO EXCH TR...
|
Preferred | 2.02% | 2.03% |
#7
Prev: #7
|
2.8 |
—
|
86,871 | 13.1% |
P
S
|
751,282 | $8,143,896 | 2025 Q3 | 13F Filing | 2026-06-30 | 2026-08-03 | |||
|
JPME
J P MORGAN EXCH...
|
ETF | 1.96% | 1.92% |
#8
Prev: #8
|
2.8 |
—
|
3,544 | 5.9% |
P
S
|
63,388 | $7,873,672 | 2025 Q3 | 13F Filing | 2026-06-30 | 2026-08-03 | |||
|
JPIB
J P MORGAN EXCH...
|
Bond/Debt | 1.74% | 1.60% |
#9
2
Prev: #11
|
3.2 |
—
|
25,720 | 21.6% |
P
S
|
144,822 | $7,002,148 | 2025 Q3 | 13F Filing | 2026-06-30 | 2026-08-03 | |||
|
SHYG
ISHARES TR
|
ETF | 1.53% | 1.38% |
#10
3
Prev: #13
|
3.1 |
—
|
28,532 | 24.5% |
P
S
|
145,122 | $6,154,623 | 2025 Q3 | 13F Filing | 2026-06-30 | 2026-08-03 | |||
|
MSFT
MICROSOFT CORP
|
Technology | 1.49% | 1.64% |
#11
1
Prev: #10
|
1.1 |
—
|
301 | 1.9% |
P
S
|
16,101 | $6,006,166 | 2025 Q3 | 13F Filing | 2026-06-30 | 2026-08-03 | |||
|
SCHZ
SCHWAB STRATEGI...
|
ETF | 1.44% | 1.47% |
#12
Prev: #12
|
2.6 |
—
|
25,643 | 11.4% |
P
S
|
251,298 | $5,812,515 | 2025 Q3 | 13F Filing | 2026-06-30 | 2026-08-03 | |||
|
QQQ
INVESCO QQQ TR
|
ETF | 1.30% | 1.10% |
#13
4
Prev: #17
|
1.0 |
—
|
298 | 4.4% |
P
S
|
7,126 | $5,247,586 | 2025 Q3 | 13F Filing | 2026-06-30 | 2026-08-03 | |||
|
XOM
EXXON MOBIL COR...
|
Energy | 1.24% | 1.75% |
#14
5
Prev: #9
|
1.0 |
—
|
-291 | -0.8% |
P
S
|
36,592 | $5,002,842 | 2025 Q3 | 13F Filing | 2026-06-30 | 2026-08-03 | |||
|
FNDA
SCHWAB STRATEGI...
|
Bond/Debt | 1.18% | 1.16% |
#15
1
Prev: #16
|
1.0 |
—
|
-2,195 | -1.7% |
P
S
|
125,370 | $4,771,572 | 2025 Q3 | 13F Filing | 2026-06-30 | 2026-08-03 | |||
|
NVDA
NVIDIA CORPORAT...
|
Technology | 1.17% | 1.16% |
#16
1
Prev: #15
|
1.0 |
—
|
-288 | -1.2% |
P
S
|
23,547 | $4,711,519 | 2025 Q3 | 13F Filing | 2026-06-30 | 2026-08-03 | |||
|
BTI
BRITISH AMERN T...
|
Consumer Defensive | 0.99% | 1.06% |
#17
2
Prev: #19
|
0.9 |
—
|
11 | 0.0% |
P
S
|
64,784 | $4,001,035 | 2025 Q3 | 13F Filing | 2026-06-30 | 2026-08-03 | |||
|
VZ
VERIZON COMMUNI...
|
Communication Services | 0.95% | 1.20% |
#18
4
Prev: #14
|
2.4 |
—
|
5,017 | 5.9% |
P
S
|
90,096 | $3,814,666 | 2025 Q3 | 13F Filing | 2026-06-30 | 2026-08-03 | |||
|
CVS
CVS HEALTH CORP
|
Healthcare | 0.92% | 0.73% |
#19
10
Prev: #29
|
0.9 |
—
|
-573 | -1.6% |
P
S
|
35,676 | $3,690,702 | 2025 Q3 | 13F Filing | 2026-06-30 | 2026-08-03 | |||
|
C
CITIGROUP INC
|
Financial Services | 0.87% | 0.83% |
#20
7
Prev: #27
|
0.8 |
—
|
-1,125 | -4.3% |
P
S
|
25,126 | $3,516,635 | 2025 Q3 | 13F Filing | 2026-06-30 | 2026-08-03 | |||
|
REET
ISHARES TR
|
ETF | 0.86% | 0.86% |
#21
3
Prev: #24
|
0.8 |
—
|
3,590 | 2.9% |
P
S
|
125,725 | $3,472,525 | 2025 Q3 | 13F Filing | 2026-06-30 | 2026-08-03 | |||
|
RIO
RIO TINTO PLC
|
Basic Materials | 0.86% | 0.96% |
#22
1
Prev: #21
|
0.8 |
—
|
-185 | -0.5% |
P
S
|
36,440 | $3,459,239 | 2025 Q3 | 13F Filing | 2026-06-30 | 2026-08-03 | |||
|
SCHC
SCHWAB STRATEGI...
|
Bond/Debt | 0.83% | 0.84% |
#23
3
Prev: #26
|
2.3 |
—
|
5,529 | 8.6% |
P
S
|
69,875 | $3,362,384 | 2025 Q3 | 13F Filing | 2026-06-30 | 2026-08-03 | |||
|
YLD
PRINCIPAL EXCHA...
|
ETF | 0.83% | 0.94% |
#24
2
Prev: #22
|
0.8 |
—
|
-3,255 | -1.8% |
P
S
|
174,477 | $3,329,021 | 2025 Q3 | 13F Filing | 2026-06-30 | 2026-08-03 | |||
|
INKM
SSGA ACTIVE ETF...
|
ETF | 0.80% | 0.88% |
#25
2
Prev: #23
|
0.8 |
—
|
84 | 0.1% |
P
S
|
93,301 | $3,203,173 | 2025 Q3 | 13F Filing | 2026-06-30 | 2026-08-03 | |||
|
SPSB
SPDR SERIES TRU...
|
ETF | 0.78% | 0.85% |
#26
1
Prev: #25
|
0.8 |
—
|
4,494 | 4.5% |
P
S
|
105,206 | $3,157,229 | 2025 Q3 | 13F Filing | 2026-06-30 | 2026-08-03 | |||
|
BNDX
VANGUARD CHARLO...
|
Bond/Debt | 0.77% | 0.73% |
#27
1
Prev: #28
|
2.3 |
—
|
9,548 | 17.6% |
P
S
|
63,762 | $3,088,002 | 2025 Q3 | 13F Filing | 2026-06-30 | 2026-08-03 | |||
|
USB
US BANCORP
|
Financial Services | 0.74% | 0.70% |
#28
2
Prev: #30
|
0.8 |
—
|
1,384 | 2.9% |
P
S
|
49,320 | $2,978,916 | 2025 Q3 | 13F Filing | 2026-06-30 | 2026-08-03 | |||
|
T
AT&T INC
|
Communication Services | 0.73% | 1.10% |
#29
11
Prev: #18
|
0.8 |
—
|
6,078 | 4.5% |
P
S
|
141,367 | $2,926,302 | 2025 Q3 | 13F Filing | 2026-06-30 | 2026-08-03 | |||
|
MUNI
PIMCO ETF TR
|
Bond/Debt | 0.70% | 0.67% |
#30
2
Prev: #32
|
2.3 |
—
|
7,712 | 16.7% |
P
S
|
53,868 | $2,833,448 | 2025 Q3 | 13F Filing | 2026-06-30 | 2026-08-03 | |||
|
INTC
INTEL CORP
|
Technology | 0.68% | 0.38% |
#31
25
Prev: #56
|
0.3 |
—
|
-11,611 | -37.3% |
P
S
|
19,515 | $2,724,871 | 2025 Q3 | 13F Filing | 2026-06-30 | 2026-08-03 | |||
|
UPS
UNITED PARCEL S...
|
Industrials | 0.60% | 0.61% |
#32
5
Prev: #37
|
0.7 |
—
|
465 | 2.1% |
P
S
|
22,425 | $2,410,652 | 2025 Q3 | 13F Filing | 2026-06-30 | 2026-08-03 | |||
|
BCI
ABRDN ETFS
|
ETF | 0.60% | 0.67% |
#33
Prev: #33
|
2.2 |
—
|
8,842 | 9.0% |
P
S
|
107,600 | $2,403,777 | 2025 Q3 | 13F Filing | 2026-06-30 | 2026-08-03 | |||
|
IDV
ISHARES TR
|
Bond/Debt | 0.59% | 0.69% |
#34
3
Prev: #31
|
0.7 |
—
|
-202 | -0.3% |
P
S
|
57,609 | $2,386,750 | 2025 Q3 | 13F Filing | 2026-06-30 | 2026-08-03 | |||
|
XLRE
SELECT SECTOR S...
|
ETF | 0.58% | 0.61% |
#35
1
Prev: #36
|
0.7 |
—
|
-625 | -1.2% |
P
S
|
52,857 | $2,327,294 | 2025 Q3 | 13F Filing | 2026-06-30 | 2026-08-03 | |||
|
LYB
LYONDELLBASELL ...
|
Basic Materials | 0.58% | 1.03% |
#36
16
Prev: #20
|
0.7 |
—
|
-1,504 | -3.3% |
P
S
|
44,143 | $2,324,107 | 2025 Q3 | 13F Filing | 2026-06-30 | 2026-08-03 | |||
|
MMM
3M CO
|
Industrials | 0.53% | 0.56% |
#37
3
Prev: #40
|
0.7 |
—
|
-571 | -4.2% |
P
S
|
13,185 | $2,134,798 | 2025 Q3 | 13F Filing | 2026-06-30 | 2026-08-03 | |||
|
AOM
ISHARES TR
|
ETF | 0.52% | 0.56% |
#38
3
Prev: #41
|
0.7 |
—
|
200 | 0.5% |
P
S
|
42,211 | $2,105,904 | 2025 Q3 | 13F Filing | 2026-06-30 | 2026-08-03 | |||
|
SPY
STATE STR SPDR ...
|
ETF | 0.52% | 0.56% |
#39
Prev: #39
|
0.7 |
—
|
-276 | -9.0% |
P
S
|
2,806 | $2,095,437 | 2025 Q3 | 13F Filing | 2026-06-30 | 2026-08-03 | |||
|
TTFNF
TOTALENERGIES S...
|
Unknown | 0.50% | 0.67% |
#40
6
Prev: #34
|
0.7 |
—
|
-424 | -1.6% |
P
S
|
25,771 | $2,003,953 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-08-03 | |||
|
MRK
MERCK & CO INC
|
Healthcare | 0.49% | 0.43% |
#41
7
Prev: #48
|
2.7 |
—
|
2,746 | 21.6% |
P
S
|
15,455 | $1,985,948 | 2025 Q3 | 13F Filing | 2026-06-30 | 2026-08-03 | |||
|
GIS
GENERAL MILLS I...
|
Consumer Defensive | 0.49% | 0.47% |
#42
4
Prev: #46
|
2.7 |
—
|
12,281 | 27.5% |
P
S
|
56,995 | $1,983,412 | 2025 Q3 | 13F Filing | 2026-06-30 | 2026-08-03 | |||
|
GSK
GSK PLC
|
Healthcare | 0.49% | 0.60% |
#43
5
Prev: #38
|
0.7 |
—
|
-802 | -2.1% |
P
S
|
37,767 | $1,979,746 | 2025 Q3 | 13F Filing | 2026-06-30 | 2026-08-03 | |||
|
RSP
INVESCO EXCHANG...
|
Unknown | 0.47% | 0.49% |
#44
1
Prev: #45
|
0.7 |
—
|
-124 | -1.4% |
P
S
|
8,982 | $1,911,205 | 2025 Q3 | 13F Filing | 2026-06-30 | 2026-08-03 | |||
|
CWB
SPDR SERIES TRU...
|
ETF | 0.47% | 0.45% |
#45
2
Prev: #47
|
0.7 |
—
|
92 | 0.5% |
P
S
|
17,638 | $1,901,734 | 2025 Q3 | 13F Filing | 2026-06-30 | 2026-08-03 | |||
|
CVX
CHEVRON CORPORA...
|
Energy | 0.45% | 0.63% |
#46
11
Prev: #35
|
0.7 |
—
|
104 | 1.0% |
P
S
|
11,043 | $1,830,407 | 2025 Q3 | 13F Filing | 2026-06-30 | 2026-08-03 | |||
|
ET
ENERGY TRANSFER...
|
Energy | 0.44% | 0.50% |
#47
5
Prev: #42
|
0.7 |
—
|
545 | 0.6% |
P
S
|
92,638 | $1,771,240 | 2025 Q3 | 13F Filing | 2026-06-30 | 2026-08-03 | |||
|
JPM
JPMORGAN CHASE ...
|
Financial Services | 0.42% | 0.49% |
#48
4
Prev: #44
|
0.7 |
—
|
-839 | -14.1% |
P
S
|
5,130 | $1,679,199 | 2025 Q3 | 13F Filing | 2026-06-30 | 2026-08-03 | |||
|
HYMB
SPDR SERIES TRU...
|
ETF | 0.41% | 0.40% |
#49
5
Prev: #54
|
2.2 |
—
|
8,591 | 15.1% |
P
S
|
65,583 | $1,668,432 | 2025 Q3 | 13F Filing | 2026-06-30 | 2026-08-03 | |||
|
TROW
PRICE T ROWE GR...
|
Financial Services | 0.41% | 0.35% |
#50
11
Prev: #61
|
2.2 |
—
|
973 | 7.1% |
P
S
|
14,668 | $1,667,595 | 2025 Q3 | 13F Filing | 2026-06-30 | 2026-08-03 |
Showing 1-50 of 235 holdings