Manske Wealth Management

Manske Wealth Management as of Dec. 31, 2025

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