Holders — by stockHoldings — by fund
Manske Wealth Management
Everything this manager disclosed owning in US-listed stocks — its complete Form 13F portfolio · as of 2026-06-30 · filed with the SEC up to 45 days after quarter end · CIK 0002095143
$402.7M
disclosed book value
226
positions
17.5%
largest position share
Positions, as of 2026-06-30
top 100 of 226 · 13F covers long US-listed positions only — cash, bonds, private and foreign stakes are not disclosed · PUT/CALL tags = options positions (share-equivalents), not shares held
| # | Issuer | Shares | Value | % of book |
|---|---|---|---|---|
| 1 | VTIVANGUARD INDEX FDS | 190,946 | $70.7M | 17.5% |
| 2 | AAPLAPPLE INC | 94,727 | $27.4M | 6.8% |
| 3 | VEAVANGUARD TAX-MANAGED FDS | 234,410 | $16.7M | 4.1% |
| 4 | GALSSGA ACTIVE ETF TR | 230,349 | $12.2M | 3% |
| 5 | AMZNAMAZON COM INC | 50,870 | $12.1M | 3% |
| 6 | GOOGALPHABET INC | 30,094 | $10.6M | 2.6% |
| 7 | PGXINVESCO EXCH TRADED FD TR II | 751,282 | $8.1M | 2% |
| 8 | JPMEJ P MORGAN EXCHANGE TRADED F | 63,388 | $7.9M | 2% |
| 9 | JPIBJ P MORGAN EXCHANGE TRADED F | 144,822 | $7.0M | 1.7% |
| 10 | SHYGISHARES TR | 145,122 | $6.2M | 1.5% |
| 11 | MSFTMICROSOFT CORP | 16,101 | $6.0M | 1.5% |
| 12 | SCHZSCHWAB STRATEGIC TR | 251,298 | $5.8M | 1.4% |
| 13 | QQQINVESCO QQQ TR | 7,126 | $5.2M | 1.3% |
| 14 | XOMEXXON MOBIL CORP | 36,592 | $5.0M | 1.2% |
| 15 | FNDASCHWAB STRATEGIC TR | 125,370 | $4.8M | 1.2% |
| 16 | NVDANVIDIA CORPORATION | 23,547 | $4.7M | 1.2% |
| 17 | BTIBRITISH AMERN TOB PLC | 64,784 | $4.0M | 1% |
| 18 | VZVERIZON COMMUNICATIONS INC | 90,096 | $3.8M | 0.9% |
| 19 | CVSCVS HEALTH CORP | 35,676 | $3.7M | 0.9% |
| 20 | CCITIGROUP INC | 25,126 | $3.5M | 0.9% |
| 21 | REETISHARES TR | 125,725 | $3.5M | 0.9% |
| 22 | RIORIO TINTO PLC | 36,440 | $3.5M | 0.9% |
| 23 | SCHCSCHWAB STRATEGIC TR | 69,875 | $3.4M | 0.8% |
| 24 | YLDPRINCIPAL EXCHANGE TRADED FD | 174,477 | $3.3M | 0.8% |
| 25 | INKMSSGA ACTIVE ETF TR | 93,301 | $3.2M | 0.8% |
| 26 | SPSBSPDR SERIES TRUST | 105,206 | $3.2M | 0.8% |
| 27 | BNDXVANGUARD CHARLOTTE FDS | 63,762 | $3.1M | 0.8% |
| 28 | USBUS BANCORP | 49,320 | $3.0M | 0.7% |
| 29 | TAT&T INC | 141,367 | $2.9M | 0.7% |
| 30 | MUNIPIMCO ETF TR | 53,868 | $2.8M | 0.7% |
| 31 | INTCINTEL CORP | 19,515 | $2.7M | 0.7% |
| 32 | UPSUNITED PARCEL SVCS INC | 22,425 | $2.4M | 0.6% |
| 33 | BCIABRDN ETFS | 107,600 | $2.4M | 0.6% |
| 34 | IDVISHARES TR | 57,609 | $2.4M | 0.6% |
| 35 | XLRESELECT SECTOR SPDR TR | 52,857 | $2.3M | 0.6% |
| 36 | LYBLYONDELLBASELL INDUSTRIES NV | 44,143 | $2.3M | 0.6% |
| 37 | MMM3M CO | 13,185 | $2.1M | 0.5% |
| 38 | AOMISHARES TR | 42,211 | $2.1M | 0.5% |
| 39 | SPYSTATE STR SPDR S&P 500 ETF T | 2,806 | $2.1M | 0.5% |
| 40 | TTETOTALENERGIES SE | 25,771 | $2.0M | 0.5% |
| 41 | MRKMERCK & CO INC | 15,455 | $2.0M | 0.5% |
| 42 | GISGENERAL MILLS INC | 56,995 | $2.0M | 0.5% |
| 43 | GSKGSK PLC | 37,767 | $2.0M | 0.5% |
| 44 | RSPINVESCO EXCHANGE TRADED FD T | 8,982 | $1.9M | 0.5% |
| 45 | CWBSPDR SERIES TRUST | 17,638 | $1.9M | 0.5% |
| 46 | CVXCHEVRON CORPORATION | 11,043 | $1.8M | 0.5% |
| 47 | ETENERGY TRANSFER L P | 92,638 | $1.8M | 0.4% |
| 48 | JPMJPMORGAN CHASE & CO | 5,130 | $1.7M | 0.4% |
| 49 | HYMBSPDR SERIES TRUST | 65,583 | $1.7M | 0.4% |
| 50 | TROWPRICE T ROWE GROUP INC | 14,668 | $1.7M | 0.4% |
| 51 | KHCKRAFT HEINZ CO | 69,989 | $1.7M | 0.4% |
| 52 | UNHUNITEDHEALTH GROUP INC | 3,952 | $1.6M | 0.4% |
| 53 | CMCSACOMCAST CORP NEW | 66,232 | $1.6M | 0.4% |
| 54 | EIXEDISON INTL | 21,686 | $1.6M | 0.4% |
| 55 | CMCANADIAN IMPERIAL BANK OF CO | 13,612 | $1.6M | 0.4% |
| 56 | TSLATESLA INC | 3,708 | $1.6M | 0.4% |
| 57 | FFORD MTR CO | 111,796 | $1.6M | 0.4% |
| 58 | VLOVALERO ENERGY CORP | 5,918 | $1.5M | 0.4% |
| 59 | BMYBRISTOL-MYERS SQUIBB CO | 23,392 | $1.3M | 0.3% |
| 60 | PFEPFIZER INC | 53,019 | $1.3M | 0.3% |
| 61 | SHELSHELL PLC | 15,595 | $1.2M | 0.3% |
| 62 | NVONOVO-NORDISK A S | 24,546 | $1.2M | 0.3% |
| 63 | PMPHILIP MORRIS INTL INC | 6,471 | $1.2M | 0.3% |
| 64 | VEUVANGUARD INTL EQUITY INDEX F | 13,879 | $1.2M | 0.3% |
| 65 | VOOVANGUARD INDEX FDS | 1,680 | $1.2M | 0.3% |
| 66 | GOOGLALPHABET INC | 3,169 | $1.1M | 0.3% |
| 67 | EELVINVESCO EXCH TRADED FD TR II | 40,664 | $1.1M | 0.3% |
| 68 | VTVANGUARD INTL EQUITY INDEX F | 7,130 | $1.1M | 0.3% |
| 69 | PUKPRUDENTIAL PLC | 41,334 | $1.1M | 0.3% |
| 70 | AMDADVANCED MICRO DEVICES INC | 1,906 | $1.1M | 0.3% |
| 71 | GILDGILEAD SCIENCES INC | 8,591 | $1.1M | 0.3% |
| 72 | CSCOCISCO SYS INC | 9,157 | $1.1M | 0.3% |
| 73 | BHPBHP BILLITON LIMITED | 12,585 | $1.0M | 0.3% |
| 74 | HDHOME DEPOT INC | 2,905 | $1.0M | 0.3% |
| 75 | VBRVANGUARD INDEX FDS | 4,211 | $1.0M | 0.3% |
| 76 | BPBP PLC | 27,580 | $1.0M | 0.3% |
| 77 | NGGNATIONAL GRID PLC | 12,063 | $999,661 | 0.2% |
| 78 | AVGOBROADCOM INC | 2,540 | $959,485 | 0.2% |
| 79 | BCSBARCLAYS PLC | 35,418 | $951,327 | 0.2% |
| 80 | EPDENTERPRISE PRODS PARTNERS L | 25,699 | $944,690 | 0.2% |
| 81 | VODVODAFONE GROUP PLC | 71,062 | $939,797 | 0.2% |
| 82 | IBMINTERNATIONAL BUSINESS MACHS | 3,330 | $936,466 | 0.2% |
| 83 | ESEVERSOURCE ENERGY | 12,788 | $924,189 | 0.2% |
| 84 | CLXCLOROX CO DEL | 9,573 | $913,647 | 0.2% |
| 85 | WELLWELLTOWER INC | 4,025 | $913,637 | 0.2% |
| 86 | IPINTERNATIONAL PAPER CO | 23,400 | $891,540 | 0.2% |
| 87 | TGTTARGET CORP | 6,751 | $881,748 | 0.2% |
| 88 | STXSEAGATE TECHNOLOGY HLDNGS PL | 910 | $878,150 | 0.2% |
| 89 | SPGSIMON PPTY GROUP INC NEW | 3,911 | $874,777 | 0.2% |
| 90 | WFCWELLS FARGO & CO | 10,582 | $874,468 | 0.2% |
| 91 | MOALTRIA GROUP INC | 11,919 | $857,599 | 0.2% |
| 92 | ACNACCENTURE PLC IRELAND | 6,541 | $813,962 | 0.2% |
| 93 | QCOMQUALCOMM INC | 4,400 | $813,076 | 0.2% |
| 94 | ARKWARK ETF TR | 5,549 | $803,828 | 0.2% |
| 95 | MPCMARATHON PETE CORP | 3,084 | $788,369 | 0.2% |
| 96 | BUDANHEUSER BUSCH INBEV SA NV | 9,563 | $787,991 | 0.2% |
| 97 | DELLDELL TECHNOLOGIES INC | 1,800 | $776,628 | 0.2% |
| 98 | SLBSLB LIMITED | 16,478 | $766,062 | 0.2% |
| 99 | CATCATERPILLAR INC | 719 | $765,663 | 0.2% |
| 100 | WMTWALMART INC | 6,727 | $761,850 | 0.2% |
Source: SEC Form 13F-HR, reporting period 2026-06-30. Values are the manager's filed June-30-style quarter-end marks, not live prices. Research, not investment advice.