Manske Wealth Management

Manske Wealth Management as of June 30, 2026

Portfolio Holdings for Manske Wealth Management

Manske Wealth Management holds 226 positions in its portfolio as reported in the June 2026 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Vanguard Index Fds Total Stk Mkt (VTI) 17.5 $71M 191k 370.04
Apple (AAPL) 6.8 $27M 95k 289.36
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 4.1 $17M 234k 71.25
Ssga Active Etf Tr St Str Globa Etf (GAL) 3.0 $12M 230k 52.84
Amazon (AMZN) 3.0 $12M 51k 238.34
Alphabet Cap Stk Cl C (GOOG) 2.6 $11M 30k 353.33
Invesco Exch Traded Fd Tr Ii Pfd Etf (PGX) 2.0 $8.1M 751k 10.84
J P Morgan Exchange Traded F Diversfed Rtrn (JPME) 2.0 $7.9M 63k 124.21
J P Morgan Exchange Traded F Intl Bd Opp Etf (JPIB) 1.7 $7.0M 145k 48.35
Ishares Tr 0-5yr Hi Yl Cp (SHYG) 1.5 $6.2M 145k 42.41
Microsoft Corporation (MSFT) 1.5 $6.0M 16k 373.03
Schwab Strategic Tr Us Aggregate B (SCHZ) 1.4 $5.8M 251k 23.13
Invesco Qqq Tr Unit Ser 1 (QQQ) 1.3 $5.2M 7.1k 736.40
Exxon Mobil Corporation (XOM) 1.2 $5.0M 37k 136.72
Schwab Strategic Tr Fundamental Us S (FNDA) 1.2 $4.8M 125k 38.06
NVIDIA Corporation (NVDA) 1.2 $4.7M 24k 200.09
British Amern Tob Sponsored Adr (BTI) 1.0 $4.0M 65k 61.76
Verizon Communications (VZ) 0.9 $3.8M 90k 42.34
CVS Caremark Corporation (CVS) 0.9 $3.7M 36k 103.45
Citigroup Com New (C) 0.9 $3.5M 25k 139.96
Ishares Tr Global Reit Etf (REET) 0.9 $3.5M 126k 27.62
Rio Tinto Sponsored Adr (RIO) 0.9 $3.5M 36k 94.93
Schwab Strategic Tr Intl Sceqt Etf (SCHC) 0.8 $3.4M 70k 48.12
Principal Exchange Traded Active High Yl (YLD) 0.8 $3.3M 175k 19.08
Ssga Active Etf Tr St Str Incom Etf (INKM) 0.8 $3.2M 93k 34.33
Spdr Series Trust St Shor Corp Etf (SPSB) 0.8 $3.2M 105k 30.01
Vanguard Charlotte Fds Total Int Bd Etf (BNDX) 0.8 $3.1M 64k 48.43
Us Bancorp Com New (USB) 0.7 $3.0M 49k 60.40
At&t (T) 0.7 $2.9M 141k 20.70
Pimco Etf Tr Inter Mun Bd Act (MUNI) 0.7 $2.8M 54k 52.60
Intel Corporation (INTC) 0.7 $2.7M 20k 139.63
United Parcel Svcs CL B (UPS) 0.6 $2.4M 22k 107.50
Abrdn Etfs Bbrg All Comd K1 (BCI) 0.6 $2.4M 108k 22.34
Ishares Tr Intl Sel Div Etf (IDV) 0.6 $2.4M 58k 41.43
Select Sector Spdr Tr St Str Real Etf (XLRE) 0.6 $2.3M 53k 44.03
Lyondellbasell Industries Nv Shs - A - (LYB) 0.6 $2.3M 44k 52.65
3M Company (MMM) 0.5 $2.1M 13k 161.91
Ishares Tr Core 40 Mode Etf (AOM) 0.5 $2.1M 42k 49.89
State Str Spdr S&p 500 Etf T Tr Unit (SPY) 0.5 $2.1M 2.8k 746.77
Totalenergies Se Act (TTE) 0.5 $2.0M 26k 77.76
Merck & Co (MRK) 0.5 $2.0M 16k 128.50
General Mills (GIS) 0.5 $2.0M 57k 34.80
GSK Sponsored Adr (GSK) 0.5 $2.0M 38k 52.42
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) 0.5 $1.9M 9.0k 212.78
Spdr Series Trust St Str Conv Etf (CWB) 0.5 $1.9M 18k 107.82
Chevron Corporation (CVX) 0.5 $1.8M 11k 165.75
Energy Transfer Com Ut Ltd Ptn (ET) 0.4 $1.8M 93k 19.12
JPMorgan Chase & Co. (JPM) 0.4 $1.7M 5.1k 327.33
Spdr Series Trust St Nuve High Etf (HYMB) 0.4 $1.7M 66k 25.44
T. Rowe Price (TROW) 0.4 $1.7M 15k 113.69
Kraft Heinz (KHC) 0.4 $1.7M 70k 23.62
UnitedHealth (UNH) 0.4 $1.6M 4.0k 415.63
Comcast Corp Cl A (CMCSA) 0.4 $1.6M 66k 24.55
Edison International (EIX) 0.4 $1.6M 22k 74.45
Cibc Cad (CM) 0.4 $1.6M 14k 115.00
Tesla Motors (TSLA) 0.4 $1.6M 3.7k 420.60
Ford Motor Company (F) 0.4 $1.6M 112k 13.90
Valero Energy Corporation (VLO) 0.4 $1.5M 5.9k 260.46
Bristol Myers Squibb (BMY) 0.3 $1.3M 23k 57.62
Pfizer (PFE) 0.3 $1.3M 53k 24.08
Shell Spon Ads (SHEL) 0.3 $1.2M 16k 77.54
Novo-nordisk A S Adr (NVO) 0.3 $1.2M 25k 47.94
Philip Morris International (PM) 0.3 $1.2M 6.5k 180.91
Vanguard Intl Equity Index F Allwrld Ex Us (VEU) 0.3 $1.2M 14k 83.75
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.3 $1.2M 1.7k 686.91
Alphabet Cap Stk Cl A (GOOGL) 0.3 $1.1M 3.2k 357.37
Invesco Exch Traded Fd Tr Ii S&p Emrng Mkts (EELV) 0.3 $1.1M 41k 27.80
Vanguard Intl Equity Index F Tt Wrld St Etf (VT) 0.3 $1.1M 7.1k 156.95
Prudential Adr (PUK) 0.3 $1.1M 41k 26.81
Advanced Micro Devices (AMD) 0.3 $1.1M 1.9k 580.91
Gilead Sciences (GILD) 0.3 $1.1M 8.6k 126.33
Cisco Systems (CSCO) 0.3 $1.1M 9.2k 117.46
Bhp Billiton Sponsored Ads (BHP) 0.3 $1.0M 13k 83.31
Home Depot (HD) 0.3 $1.0M 2.9k 352.65
Vanguard Index Fds Sm Cp Val Etf (VBR) 0.3 $1.0M 4.2k 242.99
BP Sponsored Adr (BP) 0.3 $1.0M 28k 36.95
National Grid Sponsored Adr Ne (NGG) 0.2 $1000k 12k 82.87
Broadcom (AVGO) 0.2 $960k 2.5k 377.75
Barclays Adr (BCS) 0.2 $951k 35k 26.86
Enterprise Products Partners (EPD) 0.2 $945k 26k 36.76
Vodafone Group Sponsored Adr (VOD) 0.2 $940k 71k 13.22
International Business Machines (IBM) 0.2 $937k 3.3k 281.22
Eversource Energy (ES) 0.2 $924k 13k 72.27
Clorox Company (CLX) 0.2 $914k 9.6k 95.44
Welltower Inc Com reit (WELL) 0.2 $914k 4.0k 226.99
International Paper Company (IP) 0.2 $892k 23k 38.10
Target Corporation (TGT) 0.2 $882k 6.8k 130.61
Seagate Technology Hldngs Pl Ord Shs (STX) 0.2 $878k 910.00 965.00
Simon Property (SPG) 0.2 $875k 3.9k 223.67
Wells Fargo & Company (WFC) 0.2 $875k 11k 82.64
Altria (MO) 0.2 $858k 12k 71.95
Accenture Plc Ireland Shs Class A (ACN) 0.2 $814k 6.5k 124.44
Qualcomm (QCOM) 0.2 $813k 4.4k 184.79
Ark Etf Tr Next Gnrtn Inter (ARKW) 0.2 $804k 5.5k 144.86
Marathon Petroleum Corp (MPC) 0.2 $788k 3.1k 255.63
Anheuser Busch Inbev Sa Nv Sponsored Adr (BUD) 0.2 $788k 9.6k 82.40
Dell Technologies CL C (DELL) 0.2 $777k 1.8k 431.46
SLB Com Stk (SLB) 0.2 $766k 17k 46.49
Caterpillar (CAT) 0.2 $766k 719.00 1064.90
Wal-Mart Stores (WMT) 0.2 $762k 6.7k 113.25
Plains All Amern Pipeline L Unit Ltd Partn (PAA) 0.2 $758k 34k 22.26
Stellantis SHS (STLA) 0.2 $731k 127k 5.74
Mastercard Incorporated Cl A (MA) 0.2 $716k 1.4k 513.60
Realty Income (O) 0.2 $706k 11k 61.96
Vornado Rlty Tr Sh Ben Int (VNO) 0.2 $704k 18k 39.30
Micron Technology (MU) 0.2 $689k 597.00 1154.29
Visa Com Cl A (V) 0.2 $680k 2.0k 343.09
Wisdomtree Tr Glob Ex Us Qu Fd (DNL) 0.2 $677k 15k 46.18
BorgWarner (BWA) 0.2 $669k 10k 66.40
Manulife Finl Corp (MFC) 0.2 $663k 16k 40.51
Progressive Corporation (PGR) 0.2 $661k 3.0k 218.45
Entergy Corporation (ETR) 0.2 $659k 5.7k 114.86
Eli Lilly & Co. (LLY) 0.2 $659k 549.00 1199.43
Diageo Spon Adr New (DEO) 0.2 $655k 8.1k 80.38
Spdr Series Trust St Str P500etf (SPYM) 0.2 $643k 7.3k 87.88
Quanta Services (PWR) 0.2 $634k 880.00 720.04
Enbridge (ENB) 0.2 $629k 12k 54.21
Spdr Index Shs Fds St S&p Intl Etf (DWX) 0.2 $616k 13k 45.96
Ishares Tr Core S&p500 Etf (IVV) 0.2 $615k 821.00 748.89
Toronto Dominion Bk Ont Com New (TD) 0.2 $610k 5.0k 121.43
Sl Green Realty Corp (SLG) 0.2 $608k 12k 51.77
Meta Platforms Cl A (META) 0.1 $601k 1.1k 563.29
Devon Energy Corporation (DVN) 0.1 $599k 15k 41.32
Honda Motor Adr Ech Cnv In 3 (HMC) 0.1 $561k 21k 27.11
Johnson & Johnson (JNJ) 0.1 $555k 2.2k 254.01
Raytheon Technologies Corp (RTX) 0.1 $537k 2.8k 189.74
Prudential Financial (PRU) 0.1 $536k 5.0k 107.94
Kimberly-Clark Corporation (KMB) 0.1 $532k 4.8k 109.78
Williams-Sonoma (WSM) 0.1 $532k 2.3k 233.10
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.1 $526k 1.1k 500.39
Sherwin-Williams Company (SHW) 0.1 $510k 1.5k 344.32
Ventas (VTR) 0.1 $506k 5.7k 88.80
Toyota Motor Corp Ads (TM) 0.1 $498k 3.0k 168.42
Mccormick & Co Com Non Vtg (MKC) 0.1 $498k 9.9k 50.42
Molson Coors Beverage CL B (TAP) 0.1 $498k 13k 38.96
Omni (OMC) 0.1 $497k 6.8k 72.83
Starbucks Corporation (SBUX) 0.1 $494k 4.8k 102.19
Schwab Strategic Tr Us Lcap Gr Etf (SCHG) 0.1 $487k 14k 33.84
Abbvie (ABBV) 0.1 $477k 1.9k 251.60
Procter & Gamble Company (PG) 0.1 $473k 3.2k 146.63
Sanofi Sa Sponsored Adr (SNY) 0.1 $471k 11k 42.66
O'reilly Automotive (ORLY) 0.1 $467k 5.1k 92.09
Kimco Realty Corporation (KIM) 0.1 $459k 18k 25.35
Vanguard Specialized Funds Div App Etf (VIG) 0.1 $457k 1.9k 236.62
Texas Instruments Incorporated (TXN) 0.1 $453k 1.5k 298.07
ConocoPhillips (COP) 0.1 $452k 4.3k 103.97
Cheniere Energy Com New (LNG) 0.1 $444k 1.9k 239.02
Southern Company (SO) 0.1 $444k 4.6k 95.70
Morgan Stanley Com New (MS) 0.1 $444k 2.1k 209.06
Vanguard Index Fds Real Estate Etf (VNQ) 0.1 $443k 4.6k 96.43
Oneok (OKE) 0.1 $427k 4.9k 86.94
Schwab Strategic Tr Intl Eqty Etf (SCHF) 0.1 $425k 15k 27.70
salesforce (CRM) 0.1 $425k 2.7k 156.66
Unilever Spon Adr New (UL) 0.1 $418k 7.0k 60.12
HSBC HLDGS Spon Adr New (HSBC) 0.1 $404k 4.2k 95.09
Kenvue (KVUE) 0.1 $398k 21k 19.11
Dollar General (DG) 0.1 $395k 3.4k 115.11
Ishares Tr Rus 1000 Etf (IWB) 0.1 $391k 954.00 409.50
Sk Telecom Sponsored Adr (SKM) 0.1 $383k 12k 32.16
PNC Financial Services (PNC) 0.1 $379k 1.5k 246.22
Vanguard World Inf Tech Etf (VGT) 0.1 $373k 3.1k 119.52
FedEx Corporation (FDX) 0.1 $373k 1.2k 313.13
Blackrock (BLK) 0.1 $372k 387.00 961.56
Lockheed Martin Corporation (LMT) 0.1 $367k 721.00 509.15
ConAgra Foods (CAG) 0.1 $359k 27k 13.46
Blackstone Group Inc Com Cl A (BX) 0.1 $356k 3.0k 117.68
Phillips 66 (PSX) 0.1 $352k 2.1k 169.05
Campbell Soup Company (CPB) 0.1 $351k 16k 22.27
Franklin Resources (BEN) 0.1 $351k 11k 33.27
Dominion Resources (D) 0.1 $344k 5.0k 68.30
Goldman Sachs (GS) 0.1 $341k 337.00 1011.37
Cardinal Health (CAH) 0.1 $340k 1.4k 237.56
Taiwan Semiconductor Manufac Sponsored Ads (TSM) 0.1 $338k 708.00 477.57
Spdr Series Trust ST STR P500GRW (SPYG) 0.1 $333k 2.8k 118.99
Peak (DOC) 0.1 $333k 16k 21.40
Coca-Cola Company (KO) 0.1 $329k 4.0k 81.26
Equinor Asa Sponsored Adr (EQNR) 0.1 $320k 10k 31.40
Carnival Corp Common Shares (CCL) 0.1 $319k 11k 28.57
Halliburton Company (HAL) 0.1 $318k 9.4k 33.95
Canadian Natural Resources (CNQ) 0.1 $316k 8.0k 39.50
Truist Financial Corp equities (TFC) 0.1 $309k 6.2k 49.82
Dow (DOW) 0.1 $308k 11k 27.36
Costco Wholesale Corporation (COST) 0.1 $307k 328.00 935.47
PPL Corporation (PPL) 0.1 $306k 8.4k 36.35
Bk Nova Cad (BNS) 0.1 $305k 3.5k 86.84
Vanguard Index Fds Value Etf (VTV) 0.1 $302k 1.4k 217.93
McKesson Corporation (MCK) 0.1 $291k 385.00 756.26
Bank of America Corporation (BAC) 0.1 $288k 5.1k 56.98
Exelon Corporation (EXC) 0.1 $286k 6.1k 46.62
Duke Energy Corp Com New (DUK) 0.1 $284k 2.2k 126.60
Ge Aerospace Com New (GE) 0.1 $277k 741.00 373.98
Ishares Tr Core S&p Mcp Etf (IJH) 0.1 $277k 3.6k 77.11
Delta Air Lines Com New (DAL) 0.1 $276k 3.0k 93.66
Main Street Capital Corporation (MAIN) 0.1 $270k 5.2k 51.88
Vanguard Bd Index Fds Total Bnd Mrkt (BND) 0.1 $266k 3.6k 73.41
Pepsi (PEP) 0.1 $264k 2.0k 135.40
Tyson Foods Cl A (TSN) 0.1 $261k 4.6k 57.25
Apa Corporation (APA) 0.1 $260k 8.0k 32.57
Waste Management (WM) 0.1 $258k 1.2k 222.89
Stmicroelectronics N V Ny Registry (STM) 0.1 $257k 3.4k 74.89
Consolidated Edison (ED) 0.1 $256k 2.3k 110.64
American Express Company (AXP) 0.1 $253k 747.00 338.25
Applied Materials (AMAT) 0.1 $252k 349.00 723.00
Williams Companies (WMB) 0.1 $252k 3.4k 74.34
Linde SHS (LIN) 0.1 $251k 483.00 518.94
Ge Vernova (GEV) 0.1 $249k 212.00 1174.86
Oracle Corporation (ORCL) 0.1 $237k 1.6k 146.55
Cummins (CMI) 0.1 $235k 330.00 713.21
Vanguard Index Fds Mcap Gr Idxvip (VOT) 0.1 $228k 743.00 306.27
Select Sector Spdr Tr St Str Svc Etf (XLC) 0.1 $227k 2.1k 107.13
Lowe's Companies (LOW) 0.1 $219k 994.00 220.49
Emerson Electric (EMR) 0.1 $216k 1.5k 143.15
Magna Intl Inc cl a (MGA) 0.1 $215k 3.3k 65.66
Invesco SHS (IVZ) 0.1 $213k 8.1k 26.39
Vici Pptys (VICI) 0.1 $209k 7.9k 26.55
Park Hotels & Resorts Inc-wi (PK) 0.1 $207k 15k 14.25
Skyworks Solutions (SWKS) 0.1 $206k 3.0k 67.80
Bank Of Montreal Cadcom (BMO) 0.1 $205k 1.2k 176.70
Eaton Corp SHS (ETN) 0.1 $205k 481.00 426.12
Vanguard Whitehall Fds High Div Yld (VYM) 0.1 $202k 1.3k 158.03
McDonald's Corporation (MCD) 0.0 $201k 742.00 270.45
Franklin Unvl Tr Sh Ben Int (FT) 0.0 $145k 18k 8.06
Nuveen Insured Tax-Free Adv Munici (NEA) 0.0 $137k 12k 11.74
Liberty All Star Equity Sh Ben Int (USA) 0.0 $108k 19k 5.81
Carecloud (CCLD) 0.0 $48k 23k 2.12
Bit Digital SHS (BTBT) 0.0 $22k 12k 1.80