Manske Wealth Management

Latest statistics and disclosures from Manske Wealth Management's latest quarterly 13F-HR filing:

Tip: Access up to 7 years of quarterly data

Positions held by Manske Wealth Management consolidated in one spreadsheet with up to 7 years of data

Download as csvDownload consolidated filings csv Download as ExcelDownload consolidated filings xlsx

Portfolio Holdings for Manske Wealth Management

Manske Wealth Management holds 214 positions in its portfolio as reported in the December 2025 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Vanguard Index Fds Total Stk Mkt (VTI) 17.2 $58M 173k 335.27
 View chart
Apple (AAPL) 8.0 $27M 100k 271.86
 View chart
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 3.6 $12M 193k 62.47
 View chart
Ssga Active Etf Tr State Street Glo (GAL) 3.4 $12M 233k 49.45
 View chart
Amazon (AMZN) 3.3 $11M 49k 230.82
 View chart
Alphabet Cap Stk Cl C (GOOG) 2.7 $9.3M 30k 313.80
 View chart
Microsoft Corporation (MSFT) 2.1 $7.2M 15k 483.61
 View chart
Invesco Exch Traded Fd Tr Ii Pfd Etf (PGX) 2.0 $6.6M 590k 11.24
 View chart
J P Morgan Exchange Traded F Diversfed Rtrn (JPME) 1.8 $6.0M 55k 108.66
 View chart
J P Morgan Exchange Traded F Intl Bd Opp Etf (JPIB) 1.6 $5.4M 111k 48.70
 View chart
Schwab Strategic Tr Us Aggregate B (SCHZ) 1.5 $5.0M +7% 215k 23.37
 View chart
Exxon Mobil Corporation (XOM) 1.4 $4.7M 39k 120.34
 View chart
Ishares Tr 0-5yr Hi Yl Cp (SHYG) 1.2 $4.2M +2% 98k 42.87
 View chart
Schwab Strategic Tr Fundamental Us S (FNDA) 1.2 $4.1M 129k 31.51
 View chart
Invesco Qqq Tr Unit Ser 1 (QQQ) 1.1 $3.7M +2% 6.0k 614.31
 View chart
British Amern Tob Sponsored Adr (BTI) 1.1 $3.7M -2% 65k 56.62
 View chart
Verizon Communications (VZ) 1.0 $3.5M +3% 85k 40.73
 View chart
Principal Exchange Traded Active High Yl (YLD) 1.0 $3.4M 178k 19.00
 View chart
At&t (T) 1.0 $3.4M 136k 24.84
 View chart
Citigroup Com New (C) 0.9 $3.1M -7% 27k 116.69
 View chart
Ssga Active Etf Tr State Street Inc (INKM) 0.9 $3.0M +10% 91k 32.99
 View chart
Ishares Tr Global Reit Etf (REET) 0.9 $3.0M 119k 24.95
 View chart
Rio Tinto Sponsored Adr (RIO) 0.9 $2.9M 36k 80.03
 View chart
Spdr Series Trust State Street Spd (SPSB) 0.9 $2.9M +12% 96k 30.20
 View chart
CVS Caremark Corporation (CVS) 0.9 $2.9M 37k 79.36
 View chart
Schwab Strategic Tr Intl Sceqt Etf (SCHC) 0.8 $2.7M 60k 45.53
 View chart
Us Bancorp Del Com New (USB) 0.7 $2.4M 46k 53.36
 View chart
Pimco Etf Tr Inter Mun Bd Act (MUNI) 0.7 $2.4M +9% 46k 52.41
 View chart
Vanguard Charlotte Fds Total Int Bd Etf (BNDX) 0.7 $2.3M +2% 48k 48.32
 View chart
Ishares Tr Intl Sel Div Etf (IDV) 0.7 $2.3M 58k 39.45
 View chart
3M Company (MMM) 0.7 $2.2M -6% 14k 160.10
 View chart
Lyondellbasell Industries N Shs - A - (LYB) 0.7 $2.2M -3% 51k 43.30
 View chart
Select Sector Spdr Tr State Street Rea (XLRE) 0.6 $2.2M 53k 40.35
 View chart
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.6 $2.1M 3.1k 681.92
 View chart
NVIDIA Corporation (NVDA) 0.6 $2.1M 11k 186.50
 View chart
Ishares Tr Core 40/60 Moder (AOM) 0.6 $2.0M 43k 47.73
 View chart
GSK Sponsored Adr (GSK) 0.6 $1.9M -3% 39k 49.04
 View chart
JPMorgan Chase & Co. (JPM) 0.5 $1.9M +3% 5.8k 322.22
 View chart
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) 0.5 $1.8M 9.2k 191.57
 View chart
Totalenergies Se Act (TTE) 0.5 $1.8M NEW 27k 65.42
 View chart
Abrdn Etfs Bbrg All Comd K1 (BCI) 0.5 $1.7M -3% 89k 19.53
 View chart
United Parcel Service CL B (UPS) 0.5 $1.7M 17k 99.19
 View chart
Chevron Corporation (CVX) 0.5 $1.7M +7% 11k 152.40
 View chart
Spdr Series Trust State Street Spd (CWB) 0.5 $1.6M +15% 18k 89.20
 View chart
Energy Transfer Com Ut Ltd Ptn (ET) 0.5 $1.5M +6% 93k 16.49
 View chart
Stellantis SHS (STLA) 0.4 $1.5M -5% 135k 10.89
 View chart
Ford Motor Company (F) 0.4 $1.5M 111k 13.12
 View chart
General Mills (GIS) 0.4 $1.4M +2% 31k 46.50
 View chart
Comcast Corp Cl A (CMCSA) 0.4 $1.4M +35% 48k 29.89
 View chart
Shell Spon Ads (SHEL) 0.4 $1.4M 19k 73.48
 View chart
Spdr Series Trust State Street Spd (HYMB) 0.4 $1.4M +3% 55k 24.94
 View chart
Prudential Adr (PUK) 0.4 $1.3M -8% 43k 31.12
 View chart
Pfizer (PFE) 0.4 $1.3M +4% 53k 24.90
 View chart
Cibc Cad (CM) 0.4 $1.3M 15k 90.61
 View chart
Tesla Motors (TSLA) 0.4 $1.3M -3% 2.8k 449.72
 View chart
Bristol Myers Squibb (BMY) 0.4 $1.3M 23k 53.94
 View chart
Merck & Co (MRK) 0.4 $1.2M +14% 12k 105.26
 View chart
Intel Corporation (INTC) 0.4 $1.2M -9% 33k 36.90
 View chart
Kraft Heinz (KHC) 0.3 $1.1M +6% 47k 24.25
 View chart
Vodafone Group Sponsored Adr (VOD) 0.3 $1.1M -2% 86k 13.21
 View chart
Edison International (EIX) 0.3 $1.1M 18k 60.02
 View chart
Home Depot (HD) 0.3 $1.1M 3.1k 344.06
 View chart
Gilead Sciences (GILD) 0.3 $1.0M -10% 8.5k 122.74
 View chart
Philip Morris International (PM) 0.3 $1.0M 6.5k 160.40
 View chart
Vanguard Intl Equity Index F Allwrld Ex Us (VEU) 0.3 $1.0M 14k 73.56
 View chart
BP Sponsored Adr (BP) 0.3 $1.0M -2% 29k 34.73
 View chart
Valero Energy Corporation (VLO) 0.3 $1.0M -3% 6.2k 162.79
 View chart
International Business Machines (IBM) 0.3 $996k -3% 3.4k 296.22
 View chart
Alphabet Cap Stk Cl A (GOOGL) 0.3 $990k +5% 3.2k 313.00
 View chart
National Grid Sponsored Adr Ne (NGG) 0.3 $966k 13k 77.35
 View chart
Invesco Exch Traded Fd Tr Ii S&p Emrng Mkts (EELV) 0.3 $933k +5% 34k 27.43
 View chart
Wells Fargo & Company (WFC) 0.3 $921k 9.9k 93.20
 View chart
Barclays Adr (BCS) 0.3 $913k -12% 36k 25.45
 View chart
T. Rowe Price (TROW) 0.3 $905k +10% 8.8k 102.38
 View chart
Eversource Energy (ES) 0.3 $897k 13k 67.33
 View chart
International Paper Company (IP) 0.3 $879k +3% 22k 39.39
 View chart
Enterprise Products Partners (EPD) 0.2 $844k -4% 26k 32.06
 View chart
Ark Etf Tr Next Gnrtn Inter (ARKW) 0.2 $841k -5% 5.7k 147.73
 View chart
Broadcom (AVGO) 0.2 $827k 2.4k 346.10
 View chart
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.2 $816k +13% 1.3k 626.96
 View chart
Bhp Group Sponsored Ads (BHP) 0.2 $808k -4% 13k 60.37
 View chart
Ishares Tr Core S&p500 Etf (IVV) 0.2 $792k -14% 1.2k 684.94
 View chart
Welltower Inc Com reit (WELL) 0.2 $770k -5% 4.2k 185.63
 View chart
Cisco Systems (CSCO) 0.2 $761k -4% 9.9k 77.03
 View chart
Mastercard Incorporated Cl A (MA) 0.2 $746k 1.3k 570.88
 View chart
Simon Property (SPG) 0.2 $741k 4.0k 185.13
 View chart
Wal-Mart Stores (WMT) 0.2 $739k 6.6k 111.40
 View chart
Plains All Amern Pipeline L Unit Ltd Partn (PAA) 0.2 $704k 39k 17.96
 View chart
Altria (MO) 0.2 $702k 12k 57.66
 View chart
Anheuser Busch Inbev Sa Sponsored Adr (BUD) 0.2 $644k 10k 64.04
 View chart
Realty Income (O) 0.2 $642k 11k 56.37
 View chart
Spdr Index Shs Fds S&p Intl Etf (DWX) 0.2 $629k -3% 14k 43.94
 View chart
Visa Com Cl A (V) 0.2 $625k +7% 1.8k 350.71
 View chart
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.2 $625k +32% 1.2k 502.65
 View chart
Omni (OMC) 0.2 $615k +191% 7.6k 80.75
 View chart
Vornado Rlty Tr Sh Ben Int (VNO) 0.2 $614k -2% 19k 33.28
 View chart
Wisdomtree Tr Global Ex Us Qua (DNL) 0.2 $609k 15k 41.22
 View chart
SLB Com Stk (SLB) 0.2 $593k +27% 15k 38.38
 View chart
Spdr Series Trust State Street Spd (SPYM) 0.2 $590k NEW 7.3k 80.22
 View chart
Marathon Petroleum Corp (MPC) 0.2 $589k -2% 3.6k 162.61
 View chart
Enbridge (ENB) 0.2 $578k 12k 47.83
 View chart
UnitedHealth (UNH) 0.2 $578k +19% 1.8k 330.11
 View chart
Devon Energy Corporation (DVN) 0.2 $568k +3% 16k 36.63
 View chart
Prudential Financial (PRU) 0.2 $560k 5.0k 112.88
 View chart
Entergy Corporation (ETR) 0.2 $548k -4% 5.9k 92.43
 View chart
O'reilly Automotive (ORLY) 0.2 $547k 6.0k 91.21
 View chart
Meta Platforms Cl A (META) 0.2 $547k 829.00 660.14
 View chart
Sl Green Realty Corp (SLG) 0.2 $546k 12k 45.87
 View chart
Dollar General (DG) 0.2 $539k -5% 4.1k 132.77
 View chart
Target Corporation (TGT) 0.2 $535k +7% 5.5k 97.75
 View chart
Caterpillar (CAT) 0.2 $516k +9% 901.00 572.87
 View chart
Sanofi Sa Sponsored Adr (SNY) 0.2 $515k -2% 11k 48.46
 View chart
Eli Lilly & Co. (LLY) 0.2 $512k +6% 476.00 1074.68
 View chart
Johnson & Johnson (JNJ) 0.2 $509k +10% 2.5k 206.98
 View chart
Raytheon Technologies Corp (RTX) 0.1 $492k -3% 2.7k 183.41
 View chart
Vanguard Specialized Funds Div App Etf (VIG) 0.1 $490k -4% 2.2k 219.78
 View chart
Blackstone Group Inc Com Cl A (BX) 0.1 $489k 3.2k 154.16
 View chart
Schwab Strategic Tr Us Lcap Gr Etf (SCHG) 0.1 $487k 15k 32.62
 View chart
Sherwin-Williams Company (SHW) 0.1 $483k 1.5k 324.03
 View chart
Toronto Dominion Bk Ont Com New (TD) 0.1 $481k -3% 5.1k 94.20
 View chart
BorgWarner (BWA) 0.1 $477k -3% 11k 45.06
 View chart
Kimberly-Clark Corporation (KMB) 0.1 $469k 4.6k 100.89
 View chart
Unilever Spon Adr New (UL) 0.1 $459k NEW 7.0k 65.40
 View chart
Abbvie (ABBV) 0.1 $445k 1.9k 228.45
 View chart
Ventas (VTR) 0.1 $443k 5.7k 77.38
 View chart
Molson Coors Beverage CL B (TAP) 0.1 $436k +64% 9.3k 46.68
 View chart
Procter & Gamble Company (PG) 0.1 $419k 2.9k 143.30
 View chart
ConocoPhillips (COP) 0.1 $414k 4.4k 93.61
 View chart
Starbucks Corporation (SBUX) 0.1 $412k 4.9k 84.21
 View chart
Williams-Sonoma (WSM) 0.1 $412k 2.3k 178.59
 View chart
Southern Company (SO) 0.1 $410k 4.7k 87.19
 View chart
Vanguard Index Fds Real Estate Etf (VNQ) 0.1 $407k 4.6k 88.49
 View chart
Oracle Corporation (ORCL) 0.1 $381k 2.0k 194.91
 View chart
Quanta Services (PWR) 0.1 $377k +36% 892.00 422.06
 View chart
Campbell Soup Company (CPB) 0.1 $373k -15% 13k 27.87
 View chart
Morgan Stanley Com New (MS) 0.1 $371k 2.1k 177.55
 View chart
Blackrock (BLK) 0.1 $369k +2% 345.00 1070.34
 View chart
Kimco Realty Corporation (KIM) 0.1 $367k 18k 20.27
 View chart
Texas Instruments Incorporated (TXN) 0.1 $361k 2.1k 173.49
 View chart
Schwab Strategic Tr Intl Eqty Etf (SCHF) 0.1 $358k 15k 24.04
 View chart
Crown Castle Intl (CCI) 0.1 $357k 4.0k 88.87
 View chart
Toyota Motor Corp Ads (TM) 0.1 $352k +19% 1.6k 214.06
 View chart
FedEx Corporation (FDX) 0.1 $349k 1.2k 288.86
 View chart
Oneok (OKE) 0.1 $347k +66% 4.7k 73.50
 View chart
Lockheed Martin Corporation (LMT) 0.1 $347k 718.00 483.37
 View chart
Phillips 66 (PSX) 0.1 $340k 2.6k 129.04
 View chart
HSBC HLDGS Spon Adr New (HSBC) 0.1 $330k -10% 4.2k 78.67
 View chart
Qualcomm (QCOM) 0.1 $330k +25% 1.9k 171.05
 View chart
PNC Financial Services (PNC) 0.1 $329k -3% 1.6k 208.73
 View chart
Main Street Capital Corporation (MAIN) 0.1 $327k 5.4k 60.39
 View chart
Truist Financial Corp equities (TFC) 0.1 $327k -6% 6.6k 49.21
 View chart
Seagate Technology Hldngs Pl Ord Shs (STX) 0.1 $317k -11% 1.2k 275.39
 View chart
McKesson Corporation (MCK) 0.1 $314k -11% 382.00 820.92
 View chart
Diageo Spon Adr New (DEO) 0.1 $307k NEW 3.6k 86.27
 View chart
Accenture Plc Ireland Shs Class A (ACN) 0.1 $307k -4% 1.1k 268.30
 View chart
Spdr Series Trust State Street Spd (SPYG) 0.1 $307k NEW 2.9k 106.70
 View chart
Cardinal Health (CAH) 0.1 $304k -5% 1.5k 205.50
 View chart
Vanguard World Inf Tech Etf (VGT) 0.1 $302k NEW 400.00 753.78
 View chart
Coca-Cola Company (KO) 0.1 $297k 4.2k 69.90
 View chart
PPL Corporation (PPL) 0.1 $295k 8.4k 35.02
 View chart
Dominion Resources (D) 0.1 $295k 5.0k 58.59
 View chart
ConAgra Foods (CAG) 0.1 $292k 17k 17.31
 View chart
Vanguard Bd Index Fds Total Bnd Mrkt (BND) 0.1 $291k +8% 3.9k 74.07
 View chart
American Express Company (AXP) 0.1 $284k 768.00 369.95
 View chart
Exelon Corporation (EXC) 0.1 $280k 6.4k 43.59
 View chart
Halliburton Company (HAL) 0.1 $278k 9.8k 28.26
 View chart
Peak (DOC) 0.1 $276k -6% 17k 16.08
 View chart
Canadian Natural Resources (CNQ) 0.1 $274k -4% 8.1k 33.85
 View chart
Bk Nova Cad (BNS) 0.1 $273k -4% 3.7k 73.69
 View chart
Vanguard Index Fds Value Etf (VTV) 0.1 $265k NEW 1.4k 190.99
 View chart
Bank of America Corporation (BAC) 0.1 $264k -2% 4.8k 55.00
 View chart
Goldman Sachs (GS) 0.1 $263k 299.00 879.00
 View chart
Duke Energy Corp Com New (DUK) 0.1 $263k 2.2k 117.20
 View chart
Emerson Electric (EMR) 0.1 $259k 1.9k 132.72
 View chart
Tyson Foods Cl A (TSN) 0.1 $258k -7% 4.4k 58.62
 View chart
Franklin Resources (BEN) 0.1 $257k 11k 23.89
 View chart
Skyworks Solutions (SWKS) 0.1 $256k -6% 4.0k 63.41
 View chart
Advanced Micro Devices (AMD) 0.1 $255k NEW 1.2k 214.16
 View chart
Carnival Ads (CUK) 0.1 $255k 8.4k 30.33
 View chart
Magna Intl Inc cl a (MGA) 0.1 $254k 4.8k 53.30
 View chart
Select Sector Spdr Tr State Street Com (XLC) 0.1 $254k NEW 2.2k 117.72
 View chart
Ge Aerospace Com New (GE) 0.1 $254k -6% 823.00 308.21
 View chart
Domino's Pizza (DPZ) 0.1 $250k 600.00 416.82
 View chart
Novo-nordisk A S Adr (NVO) 0.1 $248k NEW 4.9k 50.88
 View chart
Nxp Semiconductors N V (NXPI) 0.1 $247k 1.1k 217.06
 View chart
Sk Telecom Sponsored Adr (SKM) 0.1 $247k +8% 12k 20.53
 View chart
Ishares Tr Core S&p Mcp Etf (IJH) 0.1 $243k +3% 3.7k 66.00
 View chart
Equinor Asa Sponsored Adr (EQNR) 0.1 $240k -4% 10k 23.63
 View chart
Williams Companies (WMB) 0.1 $238k 4.0k 60.11
 View chart
Dell Technologies CL C (DELL) 0.1 $233k 1.8k 125.88
 View chart
Dow (DOW) 0.1 $232k -18% 9.9k 23.38
 View chart
Vanguard Index Fds Sm Cp Val Etf (VBR) 0.1 $230k +9% 1.1k 211.79
 View chart
Tapestry (TPR) 0.1 $230k -5% 1.8k 127.77
 View chart
Consolidated Edison (ED) 0.1 $229k 2.3k 99.33
 View chart
Invesco SHS (IVZ) 0.1 $229k NEW 8.7k 26.27
 View chart
McDonald's Corporation (MCD) 0.1 $227k +5% 742.00 305.79
 View chart
Apa Corporation (APA) 0.1 $225k 9.2k 24.46
 View chart
Netflix (NFLX) 0.1 $214k +1081% 2.3k 93.76
 View chart
Thermo Fisher Scientific (TMO) 0.1 $213k NEW 368.00 579.45
 View chart
Vanguard Index Fds Mcap Gr Idxvip (VOT) 0.1 $207k 743.00 279.04
 View chart
Vanguard Whitehall Fds Em Mk Gov Bd Etf (VWOB) 0.1 $206k NEW 3.1k 67.43
 View chart
Pimco Etf Tr 0-5 High Yield (HYS) 0.1 $206k NEW 2.2k 94.82
 View chart
Delta Air Lines Inc Del Com New (DAL) 0.1 $205k NEW 3.0k 69.40
 View chart
Costco Wholesale Corporation (COST) 0.1 $203k NEW 235.00 862.34
 View chart
Pepsi (PEP) 0.1 $202k -7% 1.4k 143.52
 View chart
Linde SHS (LIN) 0.1 $200k 470.00 426.39
 View chart
Telefonica S A Sponsored Adr 0.1 $196k -6% 48k 4.05
 View chart
Park Hotels & Resorts Inc-wi (PK) 0.1 $171k 16k 10.46
 View chart
Franklin Unvl Tr Sh Ben Int (FT) 0.0 $144k -5% 18k 8.00
 View chart
Paramount Skydance Corp Com Cl B (PSKY) 0.0 $140k -50% 11k 13.40
 View chart
Nuveen Insured Tax-Free Adv Munici (NEA) 0.0 $119k -12% 10k 11.63
 View chart
Liberty All Star Equity Sh Ben Int (USA) 0.0 $116k 19k 6.28
 View chart
Grifols S A Sp Adr Rep B Nvt (GRFS) 0.0 $108k -23% 12k 9.35
 View chart
Carecloud (CCLD) 0.0 $67k 23k 2.92
 View chart

Past Filings by Manske Wealth Management

SEC 13F filings are viewable for Manske Wealth Management going back to 2025