Manske Wealth Management - Stock Holdings in 13F Filings (SEC)
Updated on March 15, 2026.
Based on 13F Filings filed with the SEC on February 3, 2026, for the 2025 Q4 period, Manske Wealth Management held in its portfolio 210 assets valued at $338,401,705 (i.e. $338.40M).
The most valuable assets in the portfolio included: VANGUARD INDEX FDS ($58.10M), APPLE INC ($27.06M), and VANGUARD TAX-MANAGED FDS ($12.05M).
The chart below shows the top 10 valuable assets, and the table below shows the top 210 valuable assets.
You can see similar for other investment managers.
Related Topics: SEC Topic List.
Data Source: SEC.
Manske Wealth Management - Stock Holdings in 13F Filings (SEC)
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| Name of Issuer | No. of Shares | Value ($) | Class |
|---|---|---|---|
| VANGUARD INDEX FDS | 173282 | 58096348 | TOTAL STK MKT |
| APPLE INC | 99528 | 27057801 | COM |
| VANGUARD TAX-MANAGED FDS | 192916 | 12051487 | VAN FTSE DEV MKT |
| SSGA ACTIVE ETF TR | 233261 | 11534746 | STATE STREET GLO |
| AMAZON COM INC | 48948 | 11298177 | COM |
| ALPHABET INC | 29616 | 9293501 | CAP STK CL C |
| MICROSOFT CORP | 14883 | 7197564 | COM |
| SPDR SERIES TRUST | 178387 | 6732702 | STATE STREET SPD |
| INVESCO EXCH TRADED FD TR II | 590010 | 6631710 | PFD ETF |
| J P MORGAN EXCHANGE TRADED F | 54840 | 5958922 | DIVERSFED RTRN |
| J P MORGAN EXCHANGE TRADED F | 111383 | 5424366 | INTL BD OPP ETF |
| SCHWAB STRATEGIC TR | 214700 | 5017536 | US AGGREGATE B |
| EXXON MOBIL CORP | 38754 | 4663661 | COM |
| ISHARES TR | 98193 | 4209531 | 0-5YR HI YL CP |
| SCHWAB STRATEGIC TR | 129145 | 4069374 | FUNDAMENTAL US S |
| INVESCO QQQ TR | 6036 | 3707975 | UNIT SER 1 |
| BRITISH AMERN TOB PLC | 65391 | 3702438 | SPONSORED ADR |
| VERIZON COMMUNICATIONS INC | 85155 | 3468348 | COM |
| PRINCIPAL EXCHANGE TRADED FD | 178331 | 3389181 | ACTIVE HIGH YL |
| AT&T INC | 135907 | 3375935 | COM |
| CITIGROUP INC | 26874 | 3135927 | COM NEW |
| SSGA ACTIVE ETF TR | 90606 | 2989101 | STATE STREET INC |
| ISHARES TR | 118779 | 2963536 | GLOBAL REIT ETF |
| RIO TINTO PLC | 36349 | 2908997 | SPONSORED ADR |
| CVS HEALTH CORP | 36529 | 2898928 | COM |
| SCHWAB STRATEGIC TR | 59745 | 2720169 | INTL SCEQT ETF |
| US BANCORP DEL | 45515 | 2428692 | COM NEW |
| PIMCO ETF TR | 46294 | 2426253 | INTER MUN BD ACT |
| VANGUARD CHARLOTTE FDS | 48437 | 2340452 | TOTAL INT BD ETF |
| ISHARES TR | 57723 | 2277153 | INTL SEL DIV ETF |
| 3M CO | 14028 | 2245949 | COM |
| LYONDELLBASELL INDUSTRIES N | 51227 | 2218112 | SHS - A - |
| SELECT SECTOR SPDR TR | 53429 | 2155860 | STATE STREET REA |
| SPDR S&P 500 ETF TR | 3083 | 2102359 | TR UNIT |
| NVIDIA CORPORATION | 11068 | 2064184 | COM |
| ISHARES TR | 42511 | 2029047 | CORE 40/60 MODER |
| GSK PLC | 39003 | 1912709 | SPONSORED ADR |
| JPMORGAN CHASE & CO. | 5763 | 1856950 | COM |
| INVESCO EXCHANGE TRADED FD T | 9206 | 1763596 | S&P500 EQL WGT |
| TOTALENERGIES SE | 26840 | 1755873 | ACT |
| ABRDN ETFS | 89330 | 1744608 | BBRG ALL COMD K1 |
| UNITED PARCEL SERVICE INC | 17332 | 1719128 | CL B |
| CHEVRON CORP NEW | 11146 | 1698689 | COM |
| ENERGY TRANSFER L P | 92879 | 1531573 | COM UT LTD PTN |
| STELLANTIS N.V | 135353 | 1473994 | SHS |
| FORD MTR CO | 111307 | 1460350 | COM |
| GENERAL MLS INC | 31116 | 1446875 | COM |
| COMCAST CORP NEW | 47879 | 1431103 | CL A |
| SHELL PLC | 19012 | 1397020 | SPON ADS |
| PRUDENTIAL PLC | 43004 | 1338284 | ADR |
| PFIZER INC | 53298 | 1327119 | COM |
| CANADIAN IMPERIAL BANK OF CO | 14512 | 1314932 | COM |
| TESLA INC | 2836 | 1275406 | COM |
| BRISTOL-MYERS SQUIBB CO | 23332 | 1258528 | COM |
| MERCK & CO INC | 11873 | 1249736 | COM |
| INTEL CORP | 32710 | 1206989 | COM |
| KRAFT HEINZ CO | 47353 | 1148319 | COM |
| VODAFONE GROUP PLC NEW | 85879 | 1134468 | SPONSORED ADR |
| EDISON INTL | 18105 | 1086662 | COM |
| HOME DEPOT INC | 3096 | 1065219 | COM |
| GILEAD SCIENCES INC | 8545 | 1048817 | COM |
| PHILIP MORRIS INTL INC | 6504 | 1043239 | COM |
| VANGUARD INTL EQUITY INDEX F | 13849 | 1018732 | ALLWRLD EX US |
| BP PLC | 29031 | 1008252 | SPONSORED ADR |
| VALERO ENERGY CORP | 6188 | 1007327 | COM |
| INTERNATIONAL BUSINESS MACHS | 3361 | 995585 | COM |
| ALPHABET INC | 3162 | 989706 | CAP STK CL A |
| NATIONAL GRID PLC | 12488 | 965947 | SPONSORED ADR NE |
| INVESCO EXCH TRADED FD TR II | 33998 | 932565 | S&P EMRNG MKTS |
| WELLS FARGO CO NEW | 9881 | 920878 | COM |
| BARCLAYS PLC | 35874 | 912993 | ADR |
| PRICE T ROWE GROUP INC | 8835 | 904519 | COM |
| EVERSOURCE ENERGY | 13327 | 897307 | COM |
| INTERNATIONAL PAPER CO | 22305 | 878594 | COM |
| ENTERPRISE PRODS PARTNERS L | 26320 | 843817 | COM |
| ARK ETF TR | 5692 | 840879 | NEXT GNRTN INTER |
| BROADCOM INC | 2389 | 826833 | COM |
| VANGUARD INDEX FDS | 1301 | 815680 | S&P 500 ETF SHS |
| BHP GROUP LTD | 13384 | 807985 | SPONSORED ADS |
| ISHARES TR | 1156 | 791791 | CORE S&P500 ETF |
| WELLTOWER INC | 4150 | 770349 | COM |
| CISCO SYS INC | 9881 | 761152 | COM |
| MASTERCARD INCORPORATED | 1307 | 746140 | CL A |
| SIMON PPTY GROUP INC NEW | 4002 | 740892 | COM |
| WALMART INC | 6629 | 738494 | COM |
| PLAINS ALL AMERN PIPELINE L | 39208 | 704167 | UNIT LTD PARTN |
| ALTRIA GROUP INC | 12179 | 702263 | COM |
| ANHEUSER BUSCH INBEV SA/NV | 10060 | 644242 | SPONSORED ADR |
| REALTY INCOME CORP | 11391 | 642108 | COM |
| SPDR INDEX SHS FDS | 14309 | 628691 | S&P INTL ETF |
| VISA INC | 1783 | 625316 | COM CL A |
| BERKSHIRE HATHAWAY INC DEL | 1243 | 624794 | CL B NEW |
| OMNICOM GROUP INC | 7611 | 614588 | COM |
| VORNADO RLTY TR | 18455 | 614181 | SH BEN INT |
| WISDOMTREE TR | 14761 | 608454 | GLOBAL EX US QUA |
| SLB LIMITED | 15442 | 592664 | COM STK |
| MARATHON PETE CORP | 3623 | 589134 | COM |
| ENBRIDGE INC | 12081 | 577834 | COM |
| UNITEDHEALTH GROUP INC | 1750 | 577693 | COM |
| DEVON ENERGY CORP NEW | 15499 | 567728 | COM |
| PRUDENTIAL FINL INC | 4964 | 560353 | COM |
| ENTERGY CORP NEW | 5932 | 548295 | COM |
| OREILLY AUTOMOTIVE INC | 6000 | 547260 | COM |
| META PLATFORMS INC | 829 | 547253 | CL A |
| SL GREEN RLTY CORP | 11910 | 546312 | COM |
| DOLLAR GEN CORP NEW | 4059 | 538913 | COM |
| TARGET CORP | 5470 | 534693 | COM |
| CATERPILLAR INC | 901 | 516156 | COM |
| SANOFI SA | 10620 | 514645 | SPONSORED ADR |
| ELI LILLY & CO | 476 | 511548 | COM |
| JOHNSON & JOHNSON | 2458 | 508749 | COM |
| RTX CORPORATION | 2683 | 492100 | COM |
| VANGUARD SPECIALIZED FUNDS | 2230 | 490109 | DIV APP ETF |
| BLACKSTONE INC | 3171 | 488838 | COM |
| SCHWAB STRATEGIC TR | 14938 | 487278 | US LCAP GR ETF |
| SHERWIN WILLIAMS CO | 1490 | 482805 | COM |
| TORONTO DOMINION BK ONT | 5101 | 480514 | COM NEW |
| BORGWARNER INC | 10593 | 477321 | COM |
| KIMBERLY-CLARK CORP | 4648 | 468959 | COM |
| UNILEVER PLC | 7015 | 458781 | SPON ADR NEW |
| ABBVIE INC | 1948 | 445027 | COM |
| VENTAS INC | 5718 | 442476 | COM |
| MOLSON COORS BEVERAGE CO | 9338 | 435892 | CL B |
| PROCTER AND GAMBLE CO | 2927 | 419433 | COM |
| CONOCOPHILLIPS | 4420 | 413756 | COM |
| STARBUCKS CORP | 4891 | 411871 | COM |
| WILLIAMS SONOMA INC | 2304 | 411471 | COM |
| SOUTHERN CO | 4707 | 410411 | COM |
| VANGUARD INDEX FDS | 4594 | 406523 | REAL ESTATE ETF |
| ORACLE CORP | 1956 | 381244 | COM |
| QUANTA SVCS INC | 892 | 376478 | COM |
| THE CAMPBELLS COMPANY | 13394 | 373300 | COM |
| MORGAN STANLEY | 2088 | 370722 | COM NEW |
| BLACKROCK INC | 345 | 369267 | COM |
| KIMCO RLTY CORP | 18091 | 366712 | COM |
| TEXAS INSTRS INC | 2078 | 360512 | COM |
| SCHWAB STRATEGIC TR | 14901 | 358211 | INTL EQTY ETF |
| CROWN CASTLE INC | 4017 | 356991 | COM |
| TOYOTA MOTOR CORP | 1646 | 352343 | ADS |
| FEDEX CORP | 1207 | 348654 | COM |
| ONEOK INC NEW | 4726 | 347346 | COM |
| LOCKHEED MARTIN CORP | 718 | 347062 | COM |
| PHILLIPS 66 | 2634 | 339891 | COM |
| HSBC HLDGS PLC | 4198 | 330257 | SPON ADR NEW |
| QUALCOMM INC | 1928 | 329784 | COM |
| PNC FINL SVCS GROUP INC | 1575 | 328750 | COM |
| MAIN STR CAP CORP | 5416 | 327072 | COM |
| TRUIST FINL CORP | 6636 | 326558 | COM |
| SEAGATE TECHNOLOGY HLDNGS PL | 1150 | 316699 | ORD SHS |
| MCKESSON CORP | 382 | 313593 | COM |
| DIAGEO PLC | 3563 | 307380 | SPON ADR NEW |
| ACCENTURE PLC IRELAND | 1145 | 307204 | SHS CLASS A |
| CARDINAL HEALTH INC | 1479 | 303935 | COM |
| VANGUARD WORLD FD | 400 | 301512 | INF TECH ETF |
| COCA COLA CO | 4247 | 296874 | COM |
| PPL CORP | 8421 | 294912 | COM |
| DOMINION ENERGY INC | 5030 | 294690 | COM |
| CONAGRA BRANDS INC | 16880 | 292193 | COM |
| VANGUARD BD INDEX FDS | 3930 | 291095 | TOTAL BND MRKT |
| AMERICAN EXPRESS CO | 768 | 284122 | COM |
| EXELON CORP | 6432 | 280370 | COM |
| HALLIBURTON CO | 9845 | 278220 | COM |
| HEALTHPEAK PROPERTIES INC | 17153 | 275826 | COM |
| CANADIAN NAT RES LTD | 8086 | 273711 | COM |
| BANK NOVA SCOTIA HALIFAX | 3710 | 273390 | COM |
| VANGUARD INDEX FDS | 1386 | 264712 | VALUE ETF |
| BANK AMERICA CORP | 4802 | 264110 | COM |
| GOLDMAN SACHS GROUP INC | 299 | 262821 | COM |
| DUKE ENERGY CORP NEW | 2242 | 262770 | COM NEW |
| EMERSON ELEC CO | 1949 | 258671 | COM |
| TYSON FOODS INC | 4407 | 258338 | CL A |
| FRANKLIN RESOURCES INC | 10738 | 256531 | COM |
| SKYWORKS SOLUTIONS INC | 4042 | 256303 | COM |
| ADVANCED MICRO DEVICES INC | 1191 | 255065 | COM |
| CARNIVAL PLC | 8400 | 254772 | ADS |
| MAGNA INTL INC | 4766 | 254028 | COM |
| SELECT SECTOR SPDR TR | 2155 | 253687 | STATE STREET COM |
| GE AEROSPACE | 823 | 253660 | COM NEW |
| DOMINOS PIZZA INC | 600 | 250092 | COM |
| NOVO-NORDISK A S | 4880 | 248294 | ADR |
| NXP SEMICONDUCTORS N V | 1139 | 247231 | COM |
| SK TELECOM CO LTD | 12040 | 247181 | SPONSORED ADR |
| ISHARES TR | 3683 | 243078 | CORE S&P MCP ETF |
| EQUINOR ASA | 10160 | 240081 | SPONSORED ADR |
| WILLIAMS COS INC | 3952 | 237555 | COM |
| DELL TECHNOLOGIES INC | 1848 | 232626 | CL C |
| DOW INC | 9914 | 231799 | COM |
| VANGUARD INDEX FDS | 1087 | 230220 | SM CP VAL ETF |
| TAPESTRY INC | 1800 | 229986 | COM |
| CONSOLIDATED EDISON INC | 2310 | 229443 | COM |
| INVESCO LTD | 8716 | 228969 | SHS |
| MCDONALDS CORP | 742 | 226895 | COM |
| APA CORPORATION | 9196 | 224934 | COM |
| NETFLIX INC | 2280 | 213773 | COM |
| THERMO FISHER SCIENTIFIC INC | 368 | 213238 | COM |
| VANGUARD INDEX FDS | 743 | 207327 | MCAP GR IDXVIP |
| VANGUARD WHITEHALL FDS | 3057 | 206134 | EM MK GOV BD ETF |
| PIMCO ETF TR | 2171 | 205854 | 0-5 HIGH YIELD |
| DELTA AIR LINES INC DEL | 2950 | 204730 | COM NEW |
| COSTCO WHSL CORP NEW | 235 | 202650 | COM |
| PEPSICO INC | 1409 | 202220 | COM |
| LINDE PLC | 470 | 200403 | SHS |
| TELEFONICA S A | 48341 | 195781 | SPONSORED ADR |
| PARK HOTELS & RESORTS INC | 16378 | 171314 | COM |
| FRANKLIN UNVL TR | 17932 | 143456 | SH BEN INT |
| PARAMOUNT SKYDANCE CORP | 10473 | 140338 | COM CL B |
| NUVEEN AMT FREE QLTY MUN INC | 10204 | 118673 | COM |
| LIBERTY ALL STAR EQUITY FD | 18519 | 116299 | SH BEN INT |
| GRIFOLS S A | 11548 | 107974 | SP ADR REP B NVT |
| CARECLOUD INC | 22803 | 66585 | COM |
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