Manske Wealth Management

Manske Wealth Management as of March 31, 2026

Portfolio Holdings for Manske Wealth Management

Manske Wealth Management holds 215 positions in its portfolio as reported in the March 2026 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Vanguard Index Fds Total Stk Mkt (VTI) 16.7 $60M 186k 320.81
Apple (AAPL) 6.8 $24M 96k 253.79
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 3.9 $14M 216k 64.08
Ssga Active Etf Tr State Street Glo (GAL) 3.2 $12M 234k 49.50
Amazon (AMZN) 3.0 $11M 51k 208.27
Alphabet Cap Stk Cl C (GOOG) 2.5 $8.8M 31k 286.86
Invesco Exch Traded Fd Tr Ii Pfd Etf (PGX) 2.0 $7.2M 664k 10.88
J P Morgan Exchange Traded F Diversfed Rtrn (JPME) 1.9 $6.9M 60k 114.53
Exxon Mobil Corporation (XOM) 1.8 $6.3M 37k 169.66
Microsoft Corporation (MSFT) 1.6 $5.8M 16k 370.17
J P Morgan Exchange Traded F Intl Bd Opp Etf (JPIB) 1.6 $5.7M 119k 47.82
Schwab Strategic Tr Us Aggregate B (SCHZ) 1.5 $5.2M 226k 23.22
Ishares Tr 0-5yr Hi Yl Cp (SHYG) 1.4 $4.9M 117k 42.31
Verizon Communications (VZ) 1.2 $4.3M 85k 50.20
NVIDIA Corporation (NVDA) 1.2 $4.2M 24k 174.40
Schwab Strategic Tr Fundamental Us S (FNDA) 1.2 $4.1M 128k 32.43
Invesco Qqq Tr Unit Ser 1 (QQQ) 1.1 $3.9M 6.8k 577.18
At&t (T) 1.1 $3.9M 135k 28.99
British Amern Tob Sponsored Adr (BTI) 1.1 $3.8M 65k 58.47
Lyondellbasell Industries Nv Shs - A - (LYB) 1.0 $3.7M 46k 80.56
Rio Tinto Sponsored Adr (RIO) 1.0 $3.4M 37k 93.29
Principal Exchange Traded Active High Yl (YLD) 0.9 $3.4M 178k 18.96
Ssga Active Etf Tr State Street Inc (INKM) 0.9 $3.1M 93k 33.51
Ishares Tr Global Reit Etf (REET) 0.9 $3.1M 122k 25.15
Spdr Series Trust State Street Spd (SPSB) 0.8 $3.0M 101k 30.07
Schwab Strategic Tr Intl Sceqt Etf (SCHC) 0.8 $3.0M 64k 46.74
Citigroup Com New (C) 0.8 $3.0M 26k 113.41
Vanguard Charlotte Fds Total Int Bd Etf (BNDX) 0.7 $2.6M 54k 48.05
CVS Caremark Corporation (CVS) 0.7 $2.6M 36k 71.82
Us Bancorp Com New (USB) 0.7 $2.5M 48k 52.01
Ishares Tr Intl Sel Div Etf (IDV) 0.7 $2.5M 58k 42.56
Pimco Etf Tr Inter Mun Bd Act (MUNI) 0.7 $2.4M 46k 52.19
Abrdn Etfs Bbrg All Comd K1 (BCI) 0.7 $2.4M 99k 24.29
Totalenergies Se Act (TTE) 0.7 $2.4M 26k 90.98
Chevron Corporation (CVX) 0.6 $2.3M 11k 206.89
Select Sector Spdr Tr State Street Rea (XLRE) 0.6 $2.2M 54k 40.83
United Parcel Svcs CL B (UPS) 0.6 $2.2M 22k 98.38
GSK Sponsored Adr (GSK) 0.6 $2.1M 39k 55.19
State Str Spdr S&p 500 Etf T Tr Unit (SPY) 0.6 $2.0M 3.1k 650.34
3M Company (MMM) 0.6 $2.0M 14k 145.24
Ishares Tr Core 40/60 Moder (AOM) 0.6 $2.0M 42k 47.37
Energy Transfer Com Ut Ltd Ptn (ET) 0.5 $1.8M 92k 19.30
Shell Spon Ads (SHEL) 0.5 $1.8M 19k 93.00
JPMorgan Chase & Co. (JPM) 0.5 $1.8M 6.0k 294.16
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) 0.5 $1.7M 9.1k 191.93
General Mills (GIS) 0.5 $1.7M 45k 37.22
Spdr Series Trust State Street Spd (CWB) 0.4 $1.6M 18k 91.52
Merck & Co (MRK) 0.4 $1.5M 13k 120.29
Kraft Heinz (KHC) 0.4 $1.5M 68k 22.49
Comcast Corp Cl A (CMCSA) 0.4 $1.5M 53k 28.71
Pfizer (PFE) 0.4 $1.5M 54k 28.08
Valero Energy Corporation (VLO) 0.4 $1.5M 6.1k 247.10
Tesla Motors (TSLA) 0.4 $1.5M 4.0k 371.75
Spdr Series Trust State Street Spd (HYMB) 0.4 $1.4M 57k 24.80
Bristol Myers Squibb (BMY) 0.4 $1.4M 23k 60.65
Intel Corporation (INTC) 0.4 $1.4M 31k 44.13
Cibc Cad (CM) 0.4 $1.4M 14k 94.75
Edison International (EIX) 0.4 $1.4M 19k 73.18
BP Sponsored Adr (BP) 0.4 $1.3M 28k 47.00
Ford Motor Company (F) 0.4 $1.3M 112k 11.54
T. Rowe Price (TROW) 0.3 $1.2M 14k 90.14
Gilead Sciences (GILD) 0.3 $1.2M 8.5k 139.38
Prudential Adr (PUK) 0.3 $1.2M 41k 28.43
Vodafone Group Sponsored Adr (VOD) 0.3 $1.1M 73k 15.02
Philip Morris International (PM) 0.3 $1.1M 6.5k 165.34
Home Depot (HD) 0.3 $1.1M 3.3k 328.86
National Grid Sponsored Adr Ne (NGG) 0.3 $1.0M 12k 84.60
Invesco Exch Traded Fd Tr Ii S&p Emrng Mkts (EELV) 0.3 $1.0M 37k 28.08
Vanguard Intl Equity Index F Allwrld Ex Us (VEU) 0.3 $1.0M 14k 75.10
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.3 $1.0M 1.7k 597.57
Enterprise Products Partners (EPD) 0.3 $984k 26k 37.84
Stellantis SHS (STLA) 0.3 $956k 135k 7.09
Bhp Billiton Sponsored Ads (BHP) 0.3 $942k 13k 72.74
Alphabet Cap Stk Cl A (GOOGL) 0.3 $932k 3.2k 287.56
Eversource Energy (ES) 0.3 $916k 13k 69.28
SLB Com Stk (SLB) 0.2 $873k 17k 51.39
Wal-Mart Stores (WMT) 0.2 $840k 6.8k 124.27
Marathon Petroleum Corp (MPC) 0.2 $826k 3.4k 244.15
Target Corporation (TGT) 0.2 $823k 6.8k 121.20
Broadcom (AVGO) 0.2 $818k 2.6k 309.51
International Business Machines (IBM) 0.2 $808k 3.3k 242.40
Altria (MO) 0.2 $804k 12k 65.99
Welltower Inc Com reit (WELL) 0.2 $796k 4.0k 197.73
International Paper Company (IP) 0.2 $795k 22k 35.70
Plains All Amern Pipeline L Unit Ltd Partn (PAA) 0.2 $781k 35k 22.33
Wells Fargo & Company (WFC) 0.2 $771k 9.7k 79.61
Barclays Adr (BCS) 0.2 $757k 36k 21.16
Cisco Systems (CSCO) 0.2 $757k 9.8k 77.59
Devon Energy Corporation (DVN) 0.2 $750k 15k 50.32
Simon Property (SPG) 0.2 $743k 4.0k 186.55
Realty Income (O) 0.2 $696k 11k 61.18
Mastercard Incorporated Cl A (MA) 0.2 $691k 1.4k 499.66
Anheuser Busch Inbev Sa Nv Sponsored Adr (BUD) 0.2 $688k 9.9k 69.37
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.2 $688k 1.4k 479.20
Ishares Tr Core S&p500 Etf (IVV) 0.2 $687k 1.1k 653.21
Ark Etf Tr Next Gnrtn Inter (ARKW) 0.2 $672k 5.6k 120.61
Entergy Corporation (ETR) 0.2 $656k 5.8k 112.36
Johnson & Johnson (JNJ) 0.2 $643k 2.6k 244.47
Novo-nordisk A S Adr (NVO) 0.2 $631k 17k 36.75
Enbridge (ENB) 0.2 $629k 12k 54.14
Meta Platforms Cl A (META) 0.2 $625k 1.1k 572.17
Spdr Index Shs Fds State Street Spd (DWX) 0.2 $621k 14k 45.60
Caterpillar (CAT) 0.2 $619k 873.00 708.46
Wisdomtree Tr Global Ex Us Qua (DNL) 0.2 $596k 15k 40.37
UnitedHealth (UNH) 0.2 $592k 2.2k 270.59
Visa Com Cl A (V) 0.2 $582k 1.9k 302.24
ConocoPhillips (COP) 0.2 $582k 4.4k 132.00
Qualcomm (QCOM) 0.2 $569k 4.4k 128.78
Omni (OMC) 0.2 $567k 7.5k 75.31
Spdr Series Trust State Street Spd (SPYM) 0.2 $562k 7.3k 76.54
Eli Lilly & Co. (LLY) 0.2 $557k 605.00 919.77
O'reilly Automotive (ORLY) 0.2 $554k 6.0k 92.31
BorgWarner (BWA) 0.2 $553k 10k 54.26
Raytheon Technologies Corp (RTX) 0.2 $551k 2.9k 192.91
Vanguard Index Fds Sm Cp Val Etf (VBR) 0.1 $532k 2.5k 217.25
Diageo Spon Adr New (DEO) 0.1 $529k 7.1k 74.45
Sanofi Sa Sponsored Adr (SNY) 0.1 $521k 11k 48.18
Quanta Services (PWR) 0.1 $514k 936.00 549.02
Prudential Financial (PRU) 0.1 $486k 5.0k 97.70
Vornado Rlty Tr Sh Ben Int (VNO) 0.1 $484k 19k 25.99
Sherwin-Williams Company (SHW) 0.1 $478k 1.5k 320.55
Toronto Dominion Bk Ont Com New (TD) 0.1 $476k 5.1k 93.31
Molson Coors Beverage CL B (TAP) 0.1 $476k 11k 43.06
Oneok (OKE) 0.1 $471k 5.2k 90.39
Lockheed Martin Corporation (LMT) 0.1 $469k 776.00 604.05
Dow (DOW) 0.1 $466k 11k 41.65
Ventas (VTR) 0.1 $466k 5.7k 81.78
Procter & Gamble Company (PG) 0.1 $457k 3.2k 144.43
Phillips 66 (PSX) 0.1 $453k 2.5k 182.18
Seagate Technology Hldngs Pl Ord Shs (STX) 0.1 $451k 1.2k 391.76
Kimberly-Clark Corporation (KMB) 0.1 $448k 4.6k 96.47
Southern Company (SO) 0.1 $448k 4.6k 96.51
Sl Green Realty Corp (SLG) 0.1 $447k 12k 36.94
Starbucks Corporation (SBUX) 0.1 $440k 4.9k 89.59
Schwab Strategic Tr Us Lcap Gr Etf (SCHG) 0.1 $435k 15k 29.13
Dollar General (DG) 0.1 $433k 3.6k 118.73
Equinor Asa Sponsored Adr (EQNR) 0.1 $429k 10k 42.20
FedEx Corporation (FDX) 0.1 $428k 1.2k 356.18
Vanguard Specialized Funds Div App Etf (VIG) 0.1 $426k 2.0k 215.06
Williams-Sonoma (WSM) 0.1 $420k 2.3k 182.33
Vanguard Index Fds Real Estate Etf (VNQ) 0.1 $408k 4.6k 88.70
Kimco Realty Corporation (KIM) 0.1 $407k 18k 22.47
Abbvie (ABBV) 0.1 $406k 1.9k 217.45
Unilever Spon Adr New (UL) 0.1 $401k 7.0k 56.97
Toyota Motor Corp Ads (TM) 0.1 $394k 1.9k 206.09
Apa Corporation (APA) 0.1 $390k 9.2k 42.44
Canadian Natural Resources (CNQ) 0.1 $390k 8.0k 48.73
Advanced Micro Devices (AMD) 0.1 $389k 1.9k 203.43
Halliburton Company (HAL) 0.1 $384k 9.8k 38.99
Blackrock (BLK) 0.1 $384k 399.00 961.71
Sk Telecom Sponsored Adr (SKM) 0.1 $369k 13k 29.29
Schwab Strategic Tr Intl Eqty Etf (SCHF) 0.1 $369k 15k 24.75
Honda Motor Adr Ech Cnv In 3 (HMC) 0.1 $360k 15k 24.31
Texas Instruments Incorporated (TXN) 0.1 $353k 1.8k 194.14
HSBC HLDGS Spon Adr New (HSBC) 0.1 $350k 4.2k 82.49
Morgan Stanley Com New (MS) 0.1 $349k 2.1k 164.59
Blackstone Group Inc Com Cl A (BX) 0.1 $348k 3.0k 114.99
Costco Wholesale Corporation (COST) 0.1 $343k 344.00 996.43
Accenture Plc Ireland Shs Class A (ACN) 0.1 $342k 1.7k 198.29
McKesson Corporation (MCK) 0.1 $328k 379.00 866.08
Campbell Soup Company (CPB) 0.1 $323k 15k 22.27
PNC Financial Services (PNC) 0.1 $323k 1.6k 208.09
PPL Corporation (PPL) 0.1 $322k 8.4k 38.20
Peak (DOC) 0.1 $319k 19k 16.43
Exelon Corporation (EXC) 0.1 $315k 6.4k 49.02
ConAgra Foods (CAG) 0.1 $315k 20k 15.72
Kenvue (KVUE) 0.1 $312k 18k 17.24
Dominion Resources (D) 0.1 $311k 5.0k 61.81
Dell Technologies CL C (DELL) 0.1 $307k 1.9k 164.13
Coca-Cola Company (KO) 0.1 $306k 4.0k 76.04
Cardinal Health (CAH) 0.1 $304k 1.4k 211.31
Clorox Company (CLX) 0.1 $294k 2.8k 103.63
Duke Energy Corp Com New (DUK) 0.1 $294k 2.2k 130.95
Goldman Sachs (GS) 0.1 $290k 343.00 845.99
Truist Financial Corp equities (TFC) 0.1 $287k 6.2k 45.97
Tyson Foods Cl A (TSN) 0.1 $286k 4.5k 64.07
Pepsi (PEP) 0.1 $282k 1.8k 155.29
Spdr Series Trust State Street Spd (SPYG) 0.1 $282k 2.9k 97.91
Vanguard World Inf Tech Etf (VGT) 0.1 $279k 400.00 697.72
Main Street Capital Corporation (MAIN) 0.1 $275k 5.2k 52.96
Vanguard Index Fds Value Etf (VTV) 0.1 $272k 1.4k 196.20
Linde SHS (LIN) 0.1 $267k 538.00 495.76
Magna Intl Inc cl a (MGA) 0.1 $263k 4.7k 55.81
Consolidated Edison (ED) 0.1 $262k 2.3k 113.19
Vanguard Bd Index Fds Total Bnd Mrkt (BND) 0.1 $261k 3.5k 73.64
Eni Spa Sponsored Adr (E) 0.1 $258k 4.6k 56.61
Taiwan Semiconductor Manufac Sponsored Ads (TSM) 0.1 $254k 752.00 337.95
Franklin Resources (BEN) 0.1 $251k 11k 23.62
Bk Nova Cad (BNS) 0.1 $247k 3.6k 69.31
Williams Companies (WMB) 0.1 $247k 3.4k 72.78
Ishares Tr Core S&p Mcp Etf (IJH) 0.1 $242k 3.6k 67.53
Bank of America Corporation (BAC) 0.1 $240k 4.9k 48.75
Select Sector Spdr Tr State Street Com (XLC) 0.1 $239k 2.2k 110.86
Oracle Corporation (ORCL) 0.1 $235k 1.6k 147.11
Ge Aerospace Com New (GE) 0.1 $234k 823.00 283.94
Progressive Corporation (PGR) 0.1 $231k 1.2k 198.24
Netflix (NFLX) 0.1 $231k 2.4k 96.15
McDonald's Corporation (MCD) 0.1 $231k 742.00 310.95
American Express Company (AXP) 0.1 $228k 754.00 302.48
Domino's Pizza (DPZ) 0.1 $215k 600.00 358.79
Lowe's Companies (LOW) 0.1 $207k 877.00 236.28
Carnival Ads (CUK) 0.1 $206k 8.0k 25.77
Skyworks Solutions (SWKS) 0.1 $206k 3.8k 53.55
Ishares Tr Core S&p Scp Etf (IJR) 0.1 $204k 1.6k 124.31
Pimco Etf Tr 0-5 High Yield (HYS) 0.1 $203k 2.2k 93.27
Emerson Electric (EMR) 0.1 $202k 1.5k 131.02
Vanguard Whitehall Fds Em Mk Gov Bd Etf (VWOB) 0.1 $201k 3.1k 65.69
Park Hotels & Resorts Inc-wi (PK) 0.1 $187k 18k 10.53
Franklin Unvl Tr Sh Ben Int (FT) 0.0 $144k 18k 8.01
Nuveen Insured Tax-Free Adv Munici (NEA) 0.0 $131k 12k 11.23
Liberty All Star Equity Sh Ben Int (USA) 0.0 $103k 19k 5.55
Grifols S A Sp Adr Rep B Nvt (GRFS) 0.0 $93k 12k 8.02
Paramount Skydance Corp Com Cl B (PSKY) 0.0 $92k 10k 9.02
Carecloud (CCLD) 0.0 $83k 23k 3.65
Bit Digital SHS (BTBT) 0.0 $16k 12k 1.31