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Manske Wealth Management

CIK 2095143 · latest 13F filed 26 October 2026 · Read the filing on EDGAR

Manske Wealth Management reported 229 US-listed holdings worth $426.9 million in its 13F for the quarter ended 30 September 2026, filed 26 October 2026. Its largest: VG Totl STK Vprs (17.8%), Apple Inc. (7.1%) and Vanguard Ftse Developed Markets (4.4%). Against the quarter before, it opened 13 positions, added to 83, trimmed 91 and sold out of 10.

Reported holdings$426.9M+6.0% on Q2 2026
Positions229+3 on Q2 2026
The largest ten45.3%of its reported holdings
Latest 13FQ3 2026filed 26 October 2026
Where the money is
Added toTrimmed
VTI17.8%AAPL7.1%VEA4.4%AMZN3.0%GAL2.8%GOOG2.6%JPME2.1%PGX1.9%MSFT1.9%JPIB1.8%NVDA1.8%SCHZ1.6%SHYGXOM215 more48.5%

The 14 largest of its 229 positions, each sized by its share of the reported holdings, coloured by the change in shares against Q2 2026.

Reported holdings, quarter by quarter
Q4 2024: $251.8 million in 168 positions$252MQ4 24Q1 2025: $264.6 million in 179 positions$265MQ1 25Q2 2025: $302.2 million in 199 positions$302MQ2 25Q3 2025: $326.0 million in 203 positions$326MQ3 25Q4 2025: $338.4 million in 214 positions$338MQ4 25Q1 2026: $357.0 million in 215 positions$357MQ1 26Q2 2026: $402.7 million in 226 positions$403MQ2 26Q3 2026: $426.9 million in 229 positions$427MQ3 26

What the fund reported holding at each quarter's end; hover a bar for the number of positions

What its reported holdings returned

Held through each quarter, the holdings it reported returned +26.0% over the 7 quarters to 30 September 2026, against +30.1% for the S&P 500.

Its reported holdingsThe S&P 500
100110120130Q4 24Q1 25Q2 25Q3 25Q4 25Q1 26Q2 26Q3 26Its holdings +26.0%S&P 500 +30.1%

Not the fund's own return: each 13F's holdings are kept unchanged until the next one, so trades inside a quarter, dividends, cash and fees are left out. A rough guide to how its picks have done over time.

What it did on the quarter

Opened 13Added 83Held 42Trimmed 91Sold out 10
Opened: 13Added: 83Held: 42Trimmed: 91Sold out: 10

Its positions against its 13F for the quarter to 30 June 2026; a change under 0.1% of a position counts as held

Opened 13

  1. Somnigroup International Inc. SGI$881,776
  2. ONEOK Inc. OKE$418,573
  3. Lennar Corp. LEN$417,363
  4. Chubb Ltd. CB$276,137
  5. Nutrien Ltd. NTR$246,226
  6. Thermo Fisher Scientific Inc. TMO$232,892
  7. NatWest Group plc NWG$223,027
  8. Cenovus Energy Inc. CVE$216,907

and 5 more in the table below

Added to 83

  1. VG Totl STK Vprs VTI+11,784 shares · +6%
  2. NVIDIA Corp. NVDA+9,574 shares · +41%
  3. Vanguard Ftse Developed Markets VEA+29,510 shares · +13%
  4. J P Morgan Exchange Traded F JPME+10,658 shares · +17%
  5. Schwab Strategic Trust SCHZ+55,128 shares · +22%
  6. SPDR Ser Trust SPSB+38,604 shares · +37%
  7. McCormick & Co. Inc. MKC+21,112 shares · +214%
  8. Vanguard Small Cap Value ETF VBR+3,670 shares · +87%

and 75 more in the table below

Trimmed 91

  1. Apple Inc. AAPL-3,668 shares · -4%
  2. Microsoft Corp. MSFT-571 shares · -4%
  3. Intel Corp. INTC-2,374 shares · -12%
  4. Schwab Strategic Trust FNDA-7,394 shares · -6%
  5. ExxonMobil Holdings Corp. XOM-1,411 shares · -4%
  6. Micron Technology Inc. MU-164 shares · -27%
  7. Citigroup Inc. C-1,145 shares · -5%
  8. Stellantis N.V. STLA-30,356 shares · -24%

and 83 more in the table below

Sold out of 10

  1. Dell Technologies Inc. DELL$776,628 last quarter
  2. ONEOK Inc. OKE$426,771 last quarter
  3. STMicroelectronics N.V. STM$257,247 last quarter
  4. Applied Materials Inc. AMAT$252,327 last quarter
  5. GE Vernova Inc. GEV$249,070 last quarter
  6. Cummins Inc. CMI$235,359 last quarter
  7. Skyworks Solutions, Inc. SWKS$206,248 last quarter
  8. Bank of Montreal BMO$204,972 last quarter

What it holds

CompanySharesValueOf its bookChange in shares
VG Totl STK Vprs VTI202.7K$75.9 million17.77%+11.8K
Apple Inc. AAPL91.1K$30.3 million7.10%-3.7K
Vanguard Ftse Developed Markets VEA263.9K$18.6 million4.37%+29.5K
Amazon.com Inc. AMZN51.4K$12.8 million3.00%+545
Ssga Active ETF Trust GAL229.7K$12.0 million2.82%-659
Alphabet Inc. GOOG32.1K$10.9 million2.56%+2.0K
J P Morgan Exchange Traded F JPME74.0K$8.8 million2.06%+10.7K
Invesco Exch Traded FD Trust II PGX822.8K$8.3 million1.94%+71.5K
Microsoft Corp. MSFT15.5K$8.0 million1.87%-571
JPMorgan International Bond Opportunities ETF JPIB162.2K$7.6 million1.77%+17.3K
NVIDIA Corp. NVDA33.1K$7.6 million1.77%+9.6K
Schwab Strategic Trust SCHZ306.4K$6.8 million1.59%+55.1K
iShares Trust SHYG162.1K$6.7 million1.57%+17.0K
ExxonMobil Holdings Corp. XOM35.2K$5.7 million1.34%-1.4K
Invesco QQQ Trust QQQ7.3K$5.4 million1.27%+176
SPDR Ser Trust SPSB143.8K$4.3 million1.00%+38.6K
Verizon Communications Inc. VZ92.6K$4.2 million1.00%+2.5K
Schwab Strategic Trust FNDA118.0K$4.1 million0.97%-7.4K
Schwab International Small-Cap Equity ETF SCHC76.8K$3.8 million0.89%+6.9K
British American Tobacco p.l.c. BTI68.7K$3.7 million0.87%+3.9K
iShares Trust REET143.7K$3.7 million0.87%+18.0K
AT&T Inc. T146.3K$3.6 million0.84%+4.9K
Rio Tinto plc RIO37.4K$3.5 million0.82%+949
Principal Exchange Traded FD YLD176.9K$3.3 million0.76%+2.5K
Citigroup Inc. C24.0K$3.1 million0.73%-1.1K
Ssga Active ETF Trust INKM91.7K$3.0 million0.71%-1.6K
Vanguard Charlotte FDS BNDX64.4K$3.0 million0.71%+609
CVS Health Corp. CVS34.2K$2.9 million0.69%-1.5K
Abrdn Etfs BCI112.3K$2.9 million0.68%+4.7K
U.S. Bancorp USB48.7K$2.8 million0.66%-640
PIMCO ETF Trust MUNI56.1K$2.8 million0.65%+2.2K
LyondellBasell Industries N.V. LYB42.8K$2.5 million0.58%-1.3K
Valero Energy Corp. VLO6.3K$2.4 million0.57%+396
iShares Trust IDV56.9K$2.4 million0.56%-685
United Parcel Service Inc. UPS25.3K$2.4 million0.55%+2.9K
TotalEnergies SE TTE26.8K$2.3 million0.54%+1.1K
Merck & Co., Inc. MRK15.3K$2.2 million0.52%-115
Chevron Corp. CVX10.9K$2.2 million0.52%-162
3M Co. MMM12.8K$2.1 million0.49%-415
Select Sector SPDR Trust XLRE50.7K$2.1 million0.49%-2.2K
Intel Corp. INTC17.1K$2.1 million0.48%-2.4K
SPDR S&P 500 SPY2.7K$2.1 million0.48%-117
iShares Trust AOM41.9K$2.0 million0.48%-266
GSK plc GSK39.7K$1.9 million0.45%+1.9K
General Mills Inc. GIS59.1K$1.9 million0.45%+2.1K
Energy Transfer LP ET92.6K$1.8 million0.43%-5
Vanguard Small Cap Value ETF VBR7.9K$1.8 million0.43%+3.7K
SPDR Blmbg Barclays Convert Secs ETF CWB17.9K$1.8 million0.42%+220
Comcast Corp. CMCSA82.8K$1.8 million0.42%+16.6K
Invesco Exchange Traded FD T RSP8.4K$1.7 million0.41%-602
JPMorgan Chase & Co. JPM5.2K$1.7 million0.40%+37
Invesco S&P Emerging Markets Low Volatility ETF EELV56.0K$1.6 million0.37%+15.4K
SPDR Ser Trust HYMB65.7K$1.5 million0.36%+117
T. Rowe Price Group, Inc. TROW14.7K$1.5 million0.36%-15
Kraft Heinz Co. KHC66.7K$1.5 million0.35%-3.3K
Shell plc SHEL15.6K$1.5 million0.35%no change
Accenture plc ACN8.0K$1.5 million0.34%+1.5K
McCormick & Co. Inc. MKC31.0K$1.4 million0.34%+21.1K
Bristol-Myers Squibb Co. BMY22.8K$1.4 million0.33%-546
Canadian Imperial Bank of Commerce CM12.7K$1.4 million0.33%-869
UnitedHealth Group Inc. UNH3.8K$1.4 million0.33%-163
Clorox Co. CLX17.1K$1.4 million0.32%+7.5K
Pfizer Inc. PFE48.5K$1.4 million0.32%-4.5K
Ford Motor Co. F112.0K$1.4 million0.32%+163
Tesla, Inc. TSLA3.7K$1.3 million0.31%+15
Edison International EIX23.8K$1.3 million0.30%+2.2K
Alphabet Inc. GOOGL3.5K$1.2 million0.29%+369
Gilead Sciences, Inc. GILD8.2K$1.2 million0.29%-428
Advanced Micro Devices Inc. AMD2.0K$1.2 million0.28%+79
BP plc BP27.5K$1.2 million0.28%-97
Philip Morris International Inc. PM6.3K$1.2 million0.28%-212
Vanguard S&P 500 VOO1.7K$1.2 million0.28%+14
Novo Nordisk A/S NVO31.3K$1.2 million0.28%+6.8K
Marathon Petroleum Corp. MPC3.0K$1.2 million0.27%-121
Vanguard FTSE All-World ex-US ETF VEU13.9K$1.2 million0.27%no change
Vodafone Group Public Limited Company VOD70.9K$1.1 million0.27%-158
Vanguard Intl Equity Index F VT7.1K$1.1 million0.26%+12
Prudential PLC PUK41.1K$1.0 million0.24%-200
Target Corp. TGT6.5K$1.0 million0.24%-261
BHP Group Limited BHP12.0K$1.0 million0.24%-609
Vici Properties Inc. VICI43.0K$988,0320.23%+35.1K
Cisco Systems, Inc. CSCO9.0K$964,7130.23%-194
Enterprise Products Partners L.P. EPD25.7K$915,2360.21%+3
National Grid plc NGG12.0K$911,5840.21%-40
Welltower Inc. WELL3.9K$903,7760.21%-100
Broadcom Inc. AVGO2.5K$892,7250.21%+2
ARK ETF Trust ARKW5.5K$888,6170.21%no change
Somnigroup International Inc. SGI14.2K$881,7760.21%new
Wells Fargo & Company WFC10.9K$874,1990.20%+339
Home Depot, Inc. HD2.9K$828,1020.19%+6
Eversource Energy ES12.9K$824,5840.19%+64
Qualcomm Inc. QCOM4.4K$813,8250.19%+22
Plains ALL American Pipeline LP PAA34.1K$807,7740.19%no change
Meta Platforms, Inc. META1.1K$804,9500.19%+43
Altria Group, Inc. MO11.9K$798,1050.19%-67
Seagate Technology Holdings plc STX865$797,8240.19%-45
SLB Limited SLB16.2K$789,6540.18%-270
Progressive Corp. PGR3.8K$785,9120.18%+764
Simon Property Group Inc. SPG3.9K$785,2460.18%no change
Mastercard Inc. MA1.4K$775,9180.18%+13
International Paper Co. IP23.4K$775,3820.18%-24
Kimberly Clark Corp. KMB7.8K$762,5090.18%+3.0K
International Business Machines Corp. IBM3.4K$744,7190.17%+56
iShares Core S&P 500 ETF IVV960$735,2160.17%+139
Barclays plc BCS30.3K$734,6770.17%-5.1K
Salesforce, Inc. CRM3.1K$721,0790.17%+431
Honda Motor Co. Ltd. HMC22.5K$709,5150.17%+1.8K
Diageo plc DEO8.2K$701,4060.16%+48
Walmart Inc. WMT6.7K$693,8280.16%-50
Visa Inc. V1.9K$690,6320.16%-60
Anheuser-Busch InBev SA/NV BUD9.3K$680,5530.16%-300
SPDR Ser Trust SPYM7.5K$674,4570.16%+194
Molson Coors Beverage Co. TAP17.2K$626,9880.15%+4.4K
Manulife Financial Corporation MFC14.6K$622,7510.15%-1.7K
Wisdomtree Trust DNL13.9K$620,2080.15%-771
Realty Income Corp. O11.4K$619,7640.15%+17
Toyota Motor Corp. TM3.4K$617,2300.14%+412
SPDR Index SHS FDS DWX13.4K$612,6330.14%no change
Eli Lilly & Co. LLY507$586,6400.14%-42
Devon Energy Corp. DVN12.6K$581,9920.14%-1.9K
Borgwarner Inc. BWA9.7K$581,2640.14%-400
Entergy Corp. ETR5.7K$569,1570.13%no change
Johnson & Johnson JNJ2.1K$565,3050.13%-51
Toronto-Dominion Bank TD4.8K$562,7340.13%-233
Vornado Realty Trust VNO16.5K$560,2460.13%-1.4K
Berkshire Hathaway Inc. Class B BRKB1.1K$559,6960.13%+72
RTX Corp. RTX3.0K$554,3890.13%+158
Quanta Services, Inc. PWR860$552,5590.13%-20
Prudential Financial Inc. PRU4.9K$551,2430.13%-116
Caterpillar Inc. CAT675$547,2830.13%-44
Enbridge Inc. ENB11.6K$539,6560.13%no change
Schwab Strategic Trust SCHG14.3K$513,7990.12%-104
ConocoPhillips COP4.1K$508,6100.12%-281
SL Green Realty Corp. SLG10.0K$491,0590.12%-1.7K
AbbVie Inc. ABBV1.9K$490,2200.11%-20
Sherwin Williams Co. SHW1.5K$478,4400.11%no change
Procter & Gamble Co. PG3.3K$477,3540.11%+63
Ventas, Inc. VTR5.5K$467,0330.11%-200
Omnicom Group Inc. OMC6.3K$466,0780.11%-494
Phillips 66 PSX1.8K$464,1540.11%-261
Micron Technology Inc. MU433$461,5500.11%-164
Sanofi SNY11.1K$457,5710.11%+70
Cheniere Energy, Inc. LNG1.7K$457,3510.11%-159
Vanguard Specialized Funds VIG1.9K$450,2880.11%no change
Unilever plc UL7.2K$435,0480.10%+206
O'Reilly Automotive, Inc. ORLY5.1K$433,4560.10%no change
Starbucks Corp. SBUX4.5K$426,5780.10%-289
Schwab Strategic Trust SCHF15.5K$424,8410.10%+121
Kimco Realty Corp. KIM19.1K$424,3550.10%+1.0K
Stellantis N.V. STLA97.0K$422,7500.10%-30.4K
HSBC Holdings plc HSBC4.2K$418,8900.10%-30
ONEOK Inc. OKE4.9K$418,5730.10%new
Lennar Corp. LEN5.1K$417,3630.10%new
SK Telecom Co Ltd SKM11.9K$415,8830.10%no change
Texas Instruments Inc. TXN1.5K$411,4520.10%-50
Williams Sonoma Inc. WSM1.8K$410,7480.10%-478
Dollar General Corp. DG3.4K$401,7890.09%-71
iShares Trust IWB954$396,9880.09%no change
Vanguard Real Estate ETF VNQ4.4K$396,2540.09%-173
Morgan Stanley MS2.1K$388,2380.09%-59
McKesson Corp. MCK454$387,9370.09%+69
Coca-Cola Co. KO4.5K$387,7490.09%+458
Southern Co. SO4.6K$384,7380.09%no change
Equinor ASA EQNR9.2K$383,7180.09%-959
BlackRock, Inc. BLK359$379,9260.09%-28
Costco Wholesale Corp. COST411$373,9970.09%+83
Vanguard World FD VGT3.0K$371,9830.09%-160
Truist Financial Corp. TFC8.0K$368,1310.09%+1.7K
Lockheed Martin Corp. LMT721$366,9450.09%no change
Kenvue Inc. KVUE20.7K$365,1730.09%-169
Canadian Natural Resources Limited CNQ7.4K$348,3650.08%-592
PNC Financial Services Group, Inc. PNC1.5K$343,3920.08%+7
Blackstone Inc. BX3.0K$338,9910.08%no change
Franklin Templeton Inc. BEN10.5K$336,8750.08%-50
SPDR S&P 500 Growth ETF SPYG2.7K$332,4390.08%-101
FedEx Corp. FDX1.2K$332,1300.08%-25
Bank of Nova Scotia BNS3.5K$318,8480.07%no change
Cardinal Health Inc. CAH1.4K$318,6200.07%no change
Conagra Brands Inc. CAG23.5K$316,0150.07%-3.2K
APA Corp. APA7.6K$315,5380.07%-400
Healthpeak Properties, Inc. DOC15.6K$311,5620.07%+38
Dow Inc. DOW11.3K$310,0180.07%no change
Dominion Energy, Inc. D5.0K$303,4730.07%-20
Goldman Sachs Group Inc. GS337$303,4210.07%no change
Vanguard Value ETF VTV1.4K$299,4870.07%no change
Taiwan Semiconductor Manufacturing Company Limited TSM652$297,4360.07%-56
Bank of America Corp. BAC5.3K$286,4650.07%+213
Main STR Cap Corp. MAIN5.2K$286,2600.07%no change
PPL Corp. PPL8.5K$279,5570.07%+75
Chubb Ltd. CB849$276,1370.06%new
Halliburton Co. HAL8.7K$275,0700.06%-710
Carnival Corp. Ltd. CCL11.2K$273,6950.06%no change
Campbell's Co. CPB13.5K$267,2950.06%-2.3K
iShares Core S&P Mid-Cap ETF IJH3.6K$258,0850.06%no change
PepsiCo Inc. PEP2.0K$253,9470.06%+51
Exelon Corp. EXC6.1K$247,7320.06%no change
Nutrien Ltd. NTR3.5K$246,2260.06%new
Delta Air Lines, Inc. DAL3.0K$246,2070.06%no change
Duke Energy Corp. DUK2.1K$244,8760.06%-96
Invesco Ltd. IVZ8.1K$243,2710.06%no change
Williams Companies, Inc. WMB3.5K$239,1180.06%+128
Consolidated Edison Inc. ED2.3K$236,1200.06%no change
Oracle Corp. ORCL1.7K$235,4700.06%+101
Select Sector SPDR Trust XLC2.1K$235,2560.06%no change
Emerson Electric Co. EMR1.5K$233,5810.05%no change
Linde plc LIN492$233,5280.05%+9
Thermo Fisher Scientific Inc. TMO345$232,8920.05%new
Waste Management Inc. WM1.1K$232,8870.05%-15
General Electric Co. GE741$231,5610.05%no change
Tyson Foods, Inc. TSN4.6K$230,2650.05%no change
NatWest Group plc NWG12.3K$223,0270.05%new
Vanguard Index FDS VOT743$217,0130.05%no change
Cenovus Energy Inc. CVE7.0K$216,9070.05%new
Eni S.p.A. E4.0K$214,4850.05%new
EOG Resources Inc. EOG1.6K$214,3550.05%new
American Express Co. AXP704$214,0860.05%-43
Amgen Inc. AMGN507$213,7060.05%new
Lowe's Companies Inc. LOW1.2K$212,8550.05%+161
Vanguard Total Bond Market ETF BND3.0K$212,1340.05%-603
Deere & Co. DE313$210,1950.05%new
Magna Intl Inc. MGA3.3K$208,4560.05%no change
Eaton Corp. plc ETN481$206,6910.05%no change
Banco Bilbao Vizcaya Argentaria, S.A. BBVA7.2K$200,3300.05%new
Park Hotels & Resorts Inc. PK12.8K$197,7620.05%-1.7K
Franklin Unvl Trust FT17.9K$126,2410.03%no change
Nuveen Amt Free Qlty Mun Inc. NEA11.6K$115,7980.03%no change
Alps Closed End Funds USA18.5K$106,8550.03%no change
Carecloud Inc. CCLD22.8K$46,5180.01%no change
Bit Digital Inc. BTBT20.0K$32,6000.01%+8.0K
Every US-listed position in the fund's 13F for the quarter ended 30 September 2026, by the value it reported.
Read moreChange is shares against its 13F for the quarter before; the 10 it sold out of are in the box above.