2026 Q3 Portfolio Activity
In 2026 Q3, Manske Wealth Management maintained a portfolio of 238 distinct positions. The most significant new addition was SOMNIGROUP INTERNATIONAL INC, now representing 0.21% of the total fund value. They heavily accumulated shares in NVIDIA CORPORATION, increasing the position by 40.7%.
Position History
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Manske Wealth Management
AUM $425M
Total Positions
238
Quarter
2026 Q3
Top Holding
VTI (17.8%)
Top 10 Concentration
45.3%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 238
Manske Wealth Management Full Holdings List — 2026 Q3
| 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 | 17.77% | 17.55% |
#1
Prev: #1
|
8.0 |
—
|
11,784 | 6.2% |
P
S
|
202,730 | $75,869,624 |
$328.26
+12.6%
|
2025 Q3 | 13F Filing | 2026-09-30 | 2026-10-26 | ||
|
AAPL
APPLE INC
|
Technology | 7.10% | 6.81% |
#2
Prev: #2
|
4.8 |
—
|
-3,668 | -3.9% |
P
S
|
91,059 | $30,324,621 |
$253.69
+39.4%
|
2025 Q3 | 13F Filing | 2026-09-30 | 2026-10-26 | ||
|
VEA
VANGUARD TAX-MA...
|
ETF | 4.37% | 4.15% |
#3
Prev: #3
|
4.7 |
—
|
29,510 | 12.6% |
P
S
|
263,920 | $18,635,376 |
$61.09
+13.5%
|
2025 Q3 | 13F Filing | 2026-09-30 | 2026-10-26 | ||
|
AMZN
AMAZON COM INC
|
Consumer Cyclical | 3.00% | 3.01% |
#4
1
Prev: #5
|
2.2 |
—
|
545 | 1.1% |
P
S
|
51,415 | $12,810,047 | 2025 Q3 | 13F Filing | 2026-09-30 | 2026-10-26 | |||
|
GAL
SSGA ACTIVE ETF...
|
ETF | 2.82% | 3.02% |
#5
1
Prev: #4
|
2.1 |
—
|
-659 | -0.3% |
P
S
|
229,690 | $12,041,249 | 2025 Q3 | 13F Filing | 2026-09-30 | 2026-10-26 | |||
|
GOOG
ALPHABET INC
|
Communication Services | 2.56% | 2.64% |
#6
Prev: #6
|
3.0 |
—
|
2,022 | 6.7% |
P
S
|
32,116 | $10,943,296 | 2025 Q3 | 13F Filing | 2026-09-30 | 2026-10-26 | |||
|
JPME
J P MORGAN EXCH...
|
ETF | 2.06% | 1.96% |
#7
1
Prev: #8
|
2.8 |
—
|
10,658 | 16.8% |
P
S
|
74,046 | $8,807,078 | 2025 Q3 | 13F Filing | 2026-09-30 | 2026-10-26 | |||
|
PGX
INVESCO EXCH TR...
|
Preferred | 1.94% | 2.02% |
#8
1
Prev: #7
|
2.8 |
—
|
71,509 | 9.5% |
P
S
|
822,791 | $8,285,503 | 2025 Q3 | 13F Filing | 2026-09-30 | 2026-10-26 | |||
|
MSFT
MICROSOFT CORP
|
Technology | 1.87% | 1.49% |
#9
2
Prev: #11
|
1.2 |
—
|
-571 | -3.5% |
P
S
|
15,530 | $7,965,139 | 2025 Q3 | 13F Filing | 2026-09-30 | 2026-10-26 | |||
|
JPIB
J P MORGAN EXCH...
|
Bond/Debt | 1.77% | 1.74% |
#10
1
Prev: #9
|
2.7 |
—
|
17,336 | 12.0% |
P
S
|
162,158 | $7,572,794 | 2025 Q3 | 13F Filing | 2026-09-30 | 2026-10-26 | |||
|
NVDA
NVIDIA CORPORAT...
|
Technology | 1.77% | 1.17% |
#11
5
Prev: #16
|
3.2 |
—
|
9,574 | 40.7% |
P
S
|
33,121 | $7,564,280 | 2025 Q3 | 13F Filing | 2026-09-30 | 2026-10-26 | |||
|
SCHZ
SCHWAB STRATEGI...
|
ETF | 1.59% | 1.44% |
#12
Prev: #12
|
3.1 |
—
|
55,128 | 21.9% |
P
S
|
306,426 | $6,772,022 | 2025 Q3 | 13F Filing | 2026-09-30 | 2026-10-26 | |||
|
SHYG
ISHARES TR
|
ETF | 1.57% | 1.53% |
#13
3
Prev: #10
|
2.6 |
—
|
17,023 | 11.7% |
P
S
|
162,145 | $6,688,473 | 2025 Q3 | 13F Filing | 2026-09-30 | 2026-10-26 | |||
|
XOM
EXXONMOBIL HOLD...
|
Energy | 1.34% | 1.24% |
#14
Prev: #14
|
1.0 |
—
|
-1,411 | -3.9% |
P
S
|
35,181 | $5,725,656 | 2025 Q3 | 13F Filing | 2026-09-30 | 2026-10-26 | |||
|
QQQ
INVESCO QQQ TR
|
ETF | 1.27% | 1.30% |
#15
2
Prev: #13
|
1.0 |
—
|
176 | 2.5% |
P
S
|
7,302 | $5,401,501 | 2025 Q3 | 13F Filing | 2026-09-30 | 2026-10-26 | |||
|
SPSB
SPDR SERIES TRU...
|
ETF | 1.00% | 0.78% |
#16
10
Prev: #26
|
2.9 |
—
|
38,604 | 36.7% |
P
S
|
143,810 | $4,255,343 | 2025 Q3 | 13F Filing | 2026-09-30 | 2026-10-26 | |||
|
VZ
VERIZON COMMUNI...
|
Communication Services | 1.00% | 0.95% |
#17
1
Prev: #18
|
0.9 |
—
|
2,532 | 2.8% |
P
S
|
92,628 | $4,248,834 | 2025 Q3 | 13F Filing | 2026-09-30 | 2026-10-26 | |||
|
FNDA
SCHWAB STRATEGI...
|
Bond/Debt | 0.97% | 1.18% |
#18
3
Prev: #15
|
0.9 |
—
|
-7,394 | -5.9% |
P
S
|
117,976 | $4,129,149 | 2025 Q3 | 13F Filing | 2026-09-30 | 2026-10-26 | |||
|
SCHC
SCHWAB STRATEGI...
|
Bond/Debt | 0.89% | 0.83% |
#19
4
Prev: #23
|
2.4 |
—
|
6,904 | 9.9% |
P
S
|
76,779 | $3,818,964 | 2025 Q3 | 13F Filing | 2026-09-30 | 2026-10-26 | |||
|
BTI
BRITISH AMERN T...
|
Consumer Defensive | 0.87% | 0.99% |
#20
3
Prev: #17
|
2.3 |
—
|
3,877 | 6.0% |
P
S
|
68,661 | $3,735,164 | 2025 Q3 | 13F Filing | 2026-09-30 | 2026-10-26 | |||
|
REET
ISHARES TR
|
ETF | 0.87% | 0.86% |
#21
Prev: #21
|
2.3 |
—
|
17,960 | 14.3% |
P
S
|
143,685 | $3,704,203 | 2025 Q3 | 13F Filing | 2026-09-30 | 2026-10-26 | |||
|
T
AT&T INC
|
Communication Services | 0.84% | 0.73% |
#22
7
Prev: #29
|
0.8 |
—
|
4,926 | 3.5% |
P
S
|
146,293 | $3,569,538 | 2025 Q3 | 13F Filing | 2026-09-30 | 2026-10-26 | |||
|
RIO
RIO TINTO PLC
|
Basic Materials | 0.82% | 0.86% |
#23
1
Prev: #22
|
0.8 |
—
|
949 | 2.6% |
P
S
|
37,389 | $3,520,882 | 2025 Q3 | 13F Filing | 2026-09-30 | 2026-10-26 | |||
|
YLD
PRINCIPAL EXCHA...
|
ETF | 0.76% | 0.83% |
#24
Prev: #24
|
0.8 |
—
|
2,453 | 1.4% |
P
S
|
176,930 | $3,264,359 | 2025 Q3 | 13F Filing | 2026-09-30 | 2026-10-26 | |||
|
C
CITIGROUP INC
|
Financial Services | 0.73% | 0.87% |
#25
5
Prev: #20
|
0.8 |
—
|
-1,145 | -4.6% |
P
S
|
23,981 | $3,105,060 | 2025 Q3 | 13F Filing | 2026-09-30 | 2026-10-26 | |||
|
INKM
SSGA ACTIVE ETF...
|
ETF | 0.71% | 0.80% |
#26
1
Prev: #25
|
0.8 |
—
|
-1,633 | -1.8% |
P
S
|
91,668 | $3,025,961 | 2025 Q3 | 13F Filing | 2026-09-30 | 2026-10-26 | |||
|
BNDX
VANGUARD CHARLO...
|
Bond/Debt | 0.71% | 0.77% |
#27
Prev: #27
|
0.8 |
—
|
609 | 1.0% |
P
S
|
64,371 | $3,017,049 | 2025 Q3 | 13F Filing | 2026-09-30 | 2026-10-26 | |||
|
CVS
CVS HEALTH CORP
|
Healthcare | 0.69% | 0.92% |
#28
9
Prev: #19
|
0.8 |
—
|
-1,466 | -4.1% |
P
S
|
34,210 | $2,931,471 | 2025 Q3 | 13F Filing | 2026-09-30 | 2026-10-26 | |||
|
BCI
ABRDN ETFS
|
ETF | 0.68% | 0.60% |
#29
4
Prev: #33
|
0.8 |
—
|
4,742 | 4.4% |
P
S
|
112,342 | $2,906,279 | 2025 Q3 | 13F Filing | 2026-09-30 | 2026-10-26 | |||
|
USB
US BANCORP
|
Financial Services | 0.66% | 0.74% |
#30
2
Prev: #28
|
0.8 |
—
|
-640 | -1.3% |
P
S
|
48,680 | $2,811,746 | 2025 Q3 | 13F Filing | 2026-09-30 | 2026-10-26 | |||
|
MUNI
PIMCO ETF TR
|
Bond/Debt | 0.65% | 0.70% |
#31
1
Prev: #30
|
0.8 |
—
|
2,203 | 4.1% |
P
S
|
56,071 | $2,786,181 | 2025 Q3 | 13F Filing | 2026-09-30 | 2026-10-26 | |||
|
LYB
LYONDELLBASELL ...
|
Basic Materials | 0.58% | 0.58% |
#32
4
Prev: #36
|
0.7 |
—
|
-1,341 | -3.0% |
P
S
|
42,802 | $2,459,842 | 2025 Q3 | 13F Filing | 2026-09-30 | 2026-10-26 | |||
|
VLO
VALERO ENERGY C...
|
Energy | 0.57% | 0.38% |
#33
25
Prev: #58
|
2.2 |
—
|
396 | 6.7% |
P
S
|
6,314 | $2,447,313 | 2025 Q3 | 13F Filing | 2026-09-30 | 2026-10-26 | |||
|
IDV
ISHARES TR
|
Bond/Debt | 0.56% | 0.59% |
#34
Prev: #34
|
0.7 |
—
|
-685 | -1.2% |
P
S
|
56,924 | $2,401,604 | 2025 Q3 | 13F Filing | 2026-09-30 | 2026-10-26 | |||
|
UPS
UNITED PARCEL S...
|
Industrials | 0.55% | 0.60% |
#35
3
Prev: #32
|
2.2 |
—
|
2,881 | 12.8% |
P
S
|
25,306 | $2,364,562 | 2025 Q3 | 13F Filing | 2026-09-30 | 2026-10-26 | |||
|
TTFNF
TOTALENERGIES S...
|
Unknown | 0.54% | 0.50% |
#36
4
Prev: #40
|
0.7 |
—
|
1,065 | 4.1% |
P
S
|
26,836 | $2,294,478 | 2025 Q4 | 13F Filing | 2026-09-30 | 2026-10-26 | |||
|
MRK
MERCK & CO INC
|
Healthcare | 0.52% | 0.49% |
#37
4
Prev: #41
|
0.7 |
—
|
-115 | -0.7% |
P
S
|
15,340 | $2,229,034 | 2025 Q3 | 13F Filing | 2026-09-30 | 2026-10-26 | |||
|
CVX
CHEVRON CORPORA...
|
Energy | 0.52% | 0.45% |
#38
8
Prev: #46
|
0.7 |
—
|
-162 | -1.5% |
P
S
|
10,881 | $2,221,909 | 2025 Q3 | 13F Filing | 2026-09-30 | 2026-10-26 | |||
|
MMM
3M CO
|
Industrials | 0.49% | 0.53% |
#39
2
Prev: #37
|
0.7 |
—
|
-415 | -3.1% |
P
S
|
12,770 | $2,096,210 | 2025 Q3 | 13F Filing | 2026-09-30 | 2026-10-26 | |||
|
XLRE
SELECT SECTOR S...
|
ETF | 0.49% | 0.58% |
#40
5
Prev: #35
|
0.7 |
—
|
-2,163 | -4.1% |
P
S
|
50,694 | $2,073,892 | 2025 Q3 | 13F Filing | 2026-09-30 | 2026-10-26 | |||
|
INTC
INTEL CORP
|
Technology | 0.48% | 0.68% |
#41
10
Prev: #31
|
0.7 |
—
|
-2,374 | -12.2% |
P
S
|
17,141 | $2,060,855 | 2025 Q3 | 13F Filing | 2026-09-30 | 2026-10-26 | |||
|
SPY
STATE STR SPDR ...
|
ETF | 0.48% | 0.52% |
#42
3
Prev: #39
|
0.7 |
—
|
-117 | -4.2% |
P
S
|
2,689 | $2,050,712 | 2025 Q3 | 13F Filing | 2026-09-30 | 2026-10-26 | |||
|
AOM
ISHARES TR
|
ETF | 0.48% | 0.52% |
#43
5
Prev: #38
|
0.7 |
—
|
-266 | -0.6% |
P
S
|
41,945 | $2,044,397 | 2025 Q3 | 13F Filing | 2026-09-30 | 2026-10-26 | |||
|
GSK
GSK PLC
|
Healthcare | 0.45% | 0.49% |
#44
1
Prev: #43
|
2.2 |
—
|
1,898 | 5.0% |
P
S
|
39,665 | $1,910,663 | 2025 Q3 | 13F Filing | 2026-09-30 | 2026-10-26 | |||
|
GIS
GENERAL MILLS I...
|
Consumer Defensive | 0.45% | 0.49% |
#45
3
Prev: #42
|
0.7 |
—
|
2,114 | 3.7% |
P
S
|
59,109 | $1,900,932 | 2025 Q3 | 13F Filing | 2026-09-30 | 2026-10-26 | |||
|
ET
ENERGY TRANSFER...
|
Energy | 0.43% | 0.44% |
#46
1
Prev: #47
|
0.7 |
—
|
-5 | -0.0% |
P
S
|
92,633 | $1,831,356 | 2025 Q3 | 13F Filing | 2026-09-30 | 2026-10-26 | |||
|
VBR
VANGUARD INDEX ...
|
ETF | 0.43% | 0.25% |
#47
28
Prev: #75
|
3.2 |
—
|
3,670 | 87.2% |
P
S
|
7,881 | $1,820,696 | 2025 Q3 | 13F Filing | 2026-09-30 | 2026-10-26 | |||
|
CWB
SPDR SERIES TRU...
|
ETF | 0.42% | 0.47% |
#48
3
Prev: #45
|
0.7 |
—
|
220 | 1.2% |
P
S
|
17,858 | $1,806,914 | 2025 Q3 | 13F Filing | 2026-09-30 | 2026-10-26 | |||
|
CMCSA
COMCAST CORP NE...
|
Communication Services | 0.42% | 0.40% |
#49
4
Prev: #53
|
2.7 |
—
|
16,604 | 25.1% |
P
S
|
82,836 | $1,802,511 | 2025 Q3 | 13F Filing | 2026-09-30 | 2026-10-26 | |||
|
RSP
INVESCO EXCHANG...
|
Unknown | 0.41% | 0.47% |
#50
6
Prev: #44
|
0.7 |
—
|
-602 | -6.7% |
P
S
|
8,380 | $1,743,301 | 2025 Q3 | 13F Filing | 2026-09-30 | 2026-10-26 |
Showing 1-50 of 238 holdings