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Manske Wealth Management Top Holdings and 13F Report (2026)

About Manske Wealth Management

Investment Activity

  • Manske Wealth Management has $426.88 million in total holdings as of September 30, 2026.
  • Manske Wealth Management owns shares of 229 different stocks, but just 65 companies or ETFs make up 80% of its holdings.
  • Approximately 7.95% of the portfolio was purchased this quarter.
  • About 3.17% of the portfolio was sold this quarter.
  • This quarter, Manske Wealth Management has purchased 226 new stocks and bought additional shares in 85 stocks.
  • Manske Wealth Management sold shares of 91 stocks and completely divested from 11 stocks this quarter.

Largest Holdings

Apple
$30,324,621
Amazon.com
$12,810,047

Largest New Holdings this Quarter

30233Q108 - EXXONMOBIL HOLDINGS CORP
$5,725,656 Holding
88023U101 - SOMNIGROUP INTERNATIONAL INC
$881,776 Holding
30609A109 - ONEOK INC NEW
$418,573 Holding
526057104 - Lennar
$417,363 Holding
H1467J104 - Chubb
$276,137 Holding

Largest Purchases this Quarter

EXXONMOBIL HOLDINGS CORP
35,181 shares (about $5.73M)
Vanguard Total Stock Market ETF
11,784 shares (about $4.41M)
NVIDIA
9,574 shares (about $2.19M)
Vanguard FTSE Developed Markets ETF
29,510 shares (about $2.08M)

Largest Sales this Quarter

Apple
3,668 shares (about $1.22M)
Microsoft
571 shares (about $292.86K)
Intel
2,374 shares (about $285.42K)
Schwab Fundamental U.S. Small Company ETF
7,394 shares (about $258.79K)
Micron Technology
164 shares (about $174.81K)

Sector Allocation Over Time

Map of 500 Largest Holdings ofManske Wealth Management

 
 
Selling
 
 
Neutral
 
 
Buying
Issuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSector
Vanguard Total Stock Market ETF stock logo
VTI
Vanguard Total Stock Market ETF
$75,869,624$4,410,041 ▲6.2%202,73017.8%ETF
Apple Inc. stock logo
AAPL
Apple
$30,324,621$1,221,524 ▼-3.9%91,0597.1%Technology
Vanguard FTSE Developed Markets ETF stock logo
VEA
Vanguard FTSE Developed Markets ETF
$18,635,376$2,083,699 ▲12.6%263,9204.4%ETF
Amazon.com, Inc. stock logo
AMZN
Amazon.com
$12,810,047$135,787 ▲1.1%51,4153.0%Consumer Discretionary
SPDR SSgA Global Allocation ETF stock logo
GAL
SPDR SSgA Global Allocation ETF
$12,041,249$34,547 ▼-0.3%229,6902.8%ETF
Alphabet Inc. stock logo
GOOG
Alphabet
$10,943,296$688,982 ▲6.7%32,1162.6%Communication Services
JPMorgan Diversified Return U.S. Mid Cap Equity ETF stock logo
JPME
JPMorgan Diversified Return U.S. Mid Cap Equity ETF
$8,807,078$1,267,669 ▲16.8%74,0462.1%ETF
Invesco Preferred ETF stock logo
PGX
Invesco Preferred ETF
$8,285,503$720,095 ▲9.5%822,7911.9%ETF
Microsoft Corporation stock logo
MSFT
Microsoft
$7,965,139$292,859 ▼-3.5%15,5301.9%Technology
J P MORGAN EXCHANGE TRADED F
$7,572,794$809,593 ▲12.0%162,1581.8%INTL BD OPP ETF
NVIDIA Corporation stock logo
NVDA
NVIDIA
$7,564,280$2,186,541 ▲40.7%33,1211.8%Technology
Schwab U.S. Aggregate Bond ETF stock logo
SCHZ
Schwab U.S. Aggregate Bond ETF
$6,772,022$1,218,330 ▲21.9%306,4261.6%ETF
iShares 0-5 Year High Yield Corporate Bond ETF stock logo
SHYG
iShares 0-5 Year High Yield Corporate Bond ETF
$6,688,473$702,198 ▲11.7%162,1451.6%ETF
EXXONMOBIL HOLDINGS CORP
$5,725,656$5,725,656 ▲New Holding35,1811.3%COM SHS
Invesco QQQ stock logo
QQQ
Invesco QQQ
$5,401,501$130,192 ▲2.5%7,3021.3%ETF
SPDR Portfolio Short Term Corporate Bond ETF stock logo
SPSB
SPDR Portfolio Short Term Corporate Bond ETF
$4,255,343$1,142,294 ▲36.7%143,8101.0%ETF
Verizon Communications Inc. stock logo
VZ
Verizon Communications
$4,248,834$116,143 ▲2.8%92,6281.0%Communication Services
Schwab Fundamental U.S. Small Company ETF stock logo
FNDA
Schwab Fundamental U.S. Small Company ETF
$4,129,149$258,789 ▼-5.9%117,9761.0%ETF
Schwab International Small-Cap Equity ETF stock logo
SCHC
Schwab International Small-Cap Equity ETF
$3,818,964$343,403 ▲9.9%76,7790.9%ETF
British American Tobacco p.l.c. stock logo
BTI
British American Tobacco
$3,735,164$210,909 ▲6.0%68,6610.9%Consumer Staples
iShares Global REIT ETF stock logo
REET
iShares Global REIT ETF
$3,704,203$463,009 ▲14.3%143,6850.9%ETF
AT&T Inc. stock logo
T
AT&T
$3,569,538$120,194 ▲3.5%146,2930.8%Communication Services
Rio Tinto PLC stock logo
RIO
Rio Tinto
$3,520,882$89,366 ▲2.6%37,3890.8%Materials
YLD
Principal Active High Yield ETF
$3,264,359$45,258 ▲1.4%176,9300.8%ETF
Citigroup Inc. stock logo
C
Citigroup
$3,105,060$148,255 ▼-4.6%23,9810.7%Finance
INKM
SPDR SSgA Income Allocation ETF
$3,025,961$53,905 ▼-1.8%91,6680.7%ETF
Vanguard Total International Bond ETF stock logo
BNDX
Vanguard Total International Bond ETF
$3,017,049$28,544 ▲1.0%64,3710.7%ETF
CVS Health Corporation stock logo
CVS
CVS Health
$2,931,471$125,622 ▼-4.1%34,2100.7%Healthcare
abrdn Bloomberg All Commodity Strategy K-1 Free ETF stock logo
BCI
abrdn Bloomberg All Commodity Strategy K-1 Free ETF
$2,906,279$122,675 ▲4.4%112,3420.7%ETF
U.S. Bancorp stock logo
USB
U.S. Bancorp
$2,811,746$36,966 ▼-1.3%48,6800.7%Finance
PIMCO Intermediate Municipal Bond Exchange-Traded Fund stock logo
MUNI
PIMCO Intermediate Municipal Bond Exchange-Traded Fund
$2,786,181$109,468 ▲4.1%56,0710.7%ETF
LyondellBasell Industries N.V. stock logo
LYB
LyondellBasell Industries
$2,459,842$77,068 ▼-3.0%42,8020.6%Materials
Valero Energy Corporation stock logo
VLO
Valero Energy
$2,447,313$153,490 ▲6.7%6,3140.6%Energy
iShares International Select Dividend ETF stock logo
IDV
iShares International Select Dividend ETF
$2,401,604$28,900 ▼-1.2%56,9240.6%ETF
United Parcel Service, Inc. stock logo
UPS
United Parcel Service
$2,364,562$269,197 ▲12.8%25,3060.6%Industrials
TOTALENERGIES SE
$2,294,478$91,058 ▲4.1%26,8360.5%ACT
Merck & Co., Inc. stock logo
MRK
Merck & Co., Inc.
$2,229,034$16,710 ▼-0.7%15,3400.5%Healthcare
Chevron Corporation stock logo
CVX
Chevron
$2,221,909$33,081 ▼-1.5%10,8810.5%Energy
3M Company stock logo
MMM
3M
$2,096,210$68,123 ▼-3.1%12,7700.5%Industrials
Real Estate Select Sector SPDR Fund stock logo
XLRE
Real Estate Select Sector SPDR Fund
$2,073,892$88,488 ▼-4.1%50,6940.5%ETF
Intel Corporation stock logo
INTC
Intel
$2,060,855$285,425 ▼-12.2%17,1410.5%Technology
SPDR S&P 500 ETF Trust stock logo
SPY
SPDR S&P 500 ETF Trust
$2,050,712$89,228 ▼-4.2%2,6890.5%ETF
iShares Core 40/60 Moderate Allocation ETF stock logo
AOM
iShares Core 40/60 Moderate Allocation ETF
$2,044,397$12,965 ▼-0.6%41,9450.5%ETF
GSK PLC Sponsored ADR stock logo
GSK
GSK
$1,910,663$91,427 ▲5.0%39,6650.4%Healthcare
General Mills, Inc. stock logo
GIS
General Mills
$1,900,932$67,986 ▲3.7%59,1090.4%Consumer Staples
ENERGY TRANSFER L P
$1,831,356$99 ▼0.0%92,6330.4%COM UT LTD PTN
Vanguard Small-Cap Value ETF stock logo
VBR
Vanguard Small-Cap Value ETF
$1,820,696$847,856 ▲87.2%7,8810.4%ETF
SPDR Bloomberg Convertible Securities ETF stock logo
CWB
SPDR Bloomberg Convertible Securities ETF
$1,806,914$22,260 ▲1.2%17,8580.4%ETF
Comcast Corporation stock logo
CMCSA
Comcast
$1,802,511$361,303 ▲25.1%82,8360.4%Communication Services
Invesco S&P 500 Equal Weight ETF stock logo
RSP
Invesco S&P 500 Equal Weight ETF
$1,743,301$125,235 ▼-6.7%8,3800.4%ETF
JPMorgan Chase & Co. stock logo
JPM
JPMorgan Chase & Co.
$1,709,395$12,241 ▲0.7%5,1670.4%Finance
Invesco S&P Emerging Markets Low Volatility ETF stock logo
EELV
Invesco S&P Emerging Markets Low Volatility ETF
$1,567,023$430,054 ▲37.8%56,0450.4%ETF
HYMB
SPDR Nuveen ICE High Yield Municipal Bond ETF
$1,541,988$2,746 ▲0.2%65,7000.4%ETF
T. Rowe Price Group, Inc. stock logo
TROW
T. Rowe Price Group
$1,524,636$1,561 ▼-0.1%14,6530.4%Finance
Kraft Heinz Company stock logo
KHC
Kraft Heinz
$1,515,403$74,749 ▼-4.7%66,6990.4%Consumer Staples
Shell PLC Unsponsored ADR stock logo
SHEL
Shell
$1,482,2590.0%15,5950.3%Energy
Accenture PLC stock logo
ACN
Accenture
$1,466,043$266,620 ▲22.2%7,9950.3%Technology
McCormick & Company, Incorporated stock logo
MKC
McCormick & Company, Incorporated
$1,438,122$979,597 ▲213.6%30,9940.3%Consumer Staples
Bristol Myers Squibb Company stock logo
BMY
Bristol Myers Squibb
$1,425,590$34,070 ▼-2.3%22,8460.3%Healthcare
Canadian Imperial Bank of Commerce stock logo
CM
Canadian Imperial Bank of Commerce
$1,404,024$95,746 ▼-6.4%12,7430.3%Finance
UnitedHealth Group Incorporated stock logo
UNH
UnitedHealth Group
$1,390,866$59,834 ▼-4.1%3,7890.3%Healthcare
The Clorox Company stock logo
CLX
Clorox
$1,384,299$608,790 ▲78.5%17,0880.3%Consumer Staples
Pfizer Inc. stock logo
PFE
Pfizer
$1,383,015$129,081 ▼-8.5%48,4930.3%Healthcare
Ford Motor Company stock logo
F
Ford Motor
$1,350,225$1,966 ▲0.1%111,9590.3%Consumer Discretionary
Tesla, Inc. stock logo
TSLA
Tesla
$1,320,958$5,322 ▲0.4%3,7230.3%Consumer Discretionary
Edison International stock logo
EIX
Edison International
$1,281,353$116,164 ▲10.0%23,8480.3%Utilities
Alphabet Inc. stock logo
GOOGL
Alphabet
$1,217,355$126,966 ▲11.6%3,5380.3%Communication Services
Gilead Sciences, Inc. stock logo
GILD
Gilead Sciences
$1,216,649$63,791 ▼-5.0%8,1630.3%Healthcare
Advanced Micro Devices, Inc. stock logo
AMD
Advanced Micro Devices
$1,214,344$48,329 ▲4.1%1,9850.3%Technology
BP p.l.c. stock logo
BP
BP
$1,208,984$4,267 ▼-0.4%27,4830.3%Energy
Philip Morris International Inc. stock logo
PM
Philip Morris International
$1,194,339$40,454 ▼-3.3%6,2590.3%Consumer Staples
Vanguard S&P 500 ETF stock logo
VOO
Vanguard S&P 500 ETF
$1,187,409$9,813 ▲0.8%1,6940.3%ETF
Novo Nordisk A/S stock logo
NVO
Novo Nordisk A/S
$1,187,265$256,726 ▲27.6%31,3180.3%Healthcare
Marathon Petroleum Corporation stock logo
MPC
Marathon Petroleum
$1,171,491$47,840 ▼-3.9%2,9630.3%Energy
Vanguard FTSE All-World ex-US ETF stock logo
VEU
Vanguard FTSE All-World ex-US ETF
$1,151,5410.0%13,8790.3%ETF
Vodafone Group PLC stock logo
VOD
Vodafone Group
$1,145,093$2,552 ▼-0.2%70,9040.3%Communication Services
Vanguard Total World Stock ETF stock logo
VT
Vanguard Total World Stock ETF
$1,127,365$1,894 ▲0.2%7,1420.3%ETF
Prudential Public Limited Company stock logo
PUK
Prudential Public
$1,017,655$4,948 ▼-0.5%41,1340.2%Finance
Target Corporation stock logo
TGT
Target
$1,016,918$40,896 ▼-3.9%6,4900.2%Consumer Staples
BHP Group Limited Sponsored ADR stock logo
BHP
BHP Group
$1,016,065$51,669 ▼-4.8%11,9760.2%Materials
VICI Properties Inc. stock logo
VICI
VICI Properties
$988,032$807,166 ▲446.3%43,0140.2%Real Estate
Cisco Systems, Inc. stock logo
CSCO
Cisco Systems
$964,713$20,881 ▼-2.1%8,9630.2%Technology
Enterprise Products Partners L.P. stock logo
EPD
Enterprise Products Partners
$915,236$107 ▲0.0%25,7020.2%Energy
National Grid Transco, PLC stock logo
NGG
National Grid Transco
$911,584$3,033 ▼-0.3%12,0230.2%Utilities
Welltower Inc. stock logo
WELL
Welltower
$903,776$23,026 ▼-2.5%3,9250.2%Real Estate
Broadcom Inc. stock logo
AVGO
Broadcom
$892,725$702 ▲0.1%2,5420.2%Technology
ARK ETF TR
$888,6170.0%5,5490.2%NEXT GEN TECH
SOMNIGROUP INTERNATIONAL INC
$881,776$881,776 ▲New Holding14,1970.2%COM
Wells Fargo & Company stock logo
WFC
Wells Fargo & Company
$874,199$27,136 ▲3.2%10,9210.2%Finance
The Home Depot, Inc. stock logo
HD
Home Depot
$828,102$1,707 ▲0.2%2,9110.2%Consumer Discretionary
Eversource Energy stock logo
ES
Eversource Energy
$824,584$4,106 ▲0.5%12,8520.2%Utilities
Qualcomm Incorporated stock logo
QCOM
Qualcomm
$813,825$4,049 ▲0.5%4,4220.2%Technology
PLAINS ALL AMERN PIPELINE L
$807,7740.0%34,0550.2%UNIT LTD PARTN
Meta Platforms, Inc. stock logo
META
Meta Platforms
$804,950$31,183 ▲4.0%1,1100.2%Communication Services
Altria Group, Inc. stock logo
MO
Altria Group
$798,105$4,512 ▼-0.6%11,8520.2%Consumer Staples
Seagate Technology Holdings PLC stock logo
STX
Seagate Technology
$797,824$41,505 ▼-4.9%8650.2%Technology
SLB Limited stock logo
SLB
SLB
$789,654$13,154 ▼-1.6%16,2080.2%Energy
The Progressive Corporation stock logo
PGR
Progressive
$785,912$158,385 ▲25.2%3,7910.2%Finance
Simon Property Group, Inc. stock logo
SPG
Simon Property Group
$785,2460.0%3,9110.2%Real Estate
Mastercard Incorporated stock logo
MA
Mastercard
$775,918$7,169 ▲0.9%1,4070.2%Finance

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