Manske Wealth Management
In its 13F for Q2 2026 (holdings as of June 30, 2026, filed August 3, 2026), Manske Wealth Management reported 226 stock positions worth $402.7 million. Its top holding was VG Morningstar TS MKT ETF-US (VTI) at 17.5% of the portfolio, followed by Apple (AAPL, 6.8%) and Vanguard Ftse Developed ETF (VEA, 4.1%). Compared with Q1 2026, it opened 20 new positions, sold out of 9, added to 74 and reduced 111. The biggest buy was VG Morningstar TS MKT ETF-US (VTI, shares +3%) and the biggest sale Exxon Mobil (XOM, shares −1%).
- Most Recent 13F
- Q2 2026
- Location
- HOUSTON, TX
- CIK
- 0002095143
- Portfolio Value
- $402.7M (Q2 2026)
- SEC Filing
- 0002095143-26-000005 ↗ filed Aug 3, 2026
Holdings Value
Holdings 226 stocks · $402.7M
| VTI VG Morningstar TS MKT ETF-US | 17.55% | 190,946 | $70.7M | Add +2.9% |
| AAPL Apple Inc. | 6.81% | 94,727 | $27.4M | Reduce -1.6% |
| VEA Vanguard Ftse Developed ETF | 4.15% | 234,410 | $16.7M | Add +8.7% |
| GAL SS Global Allocation ETF | 3.02% | 230,349 | $12.2M | Reduce -1.4% |
| AMZN Amazon.com Inc. | 3.01% | 50,870 | $12.1M | Reduce -0.9% |
| GOOG Alphabet Inc. Class C | 2.64% | 30,094 | $10.6M | Reduce -1.9% |
| PGX Invesco Preferred ETF | 2.02% | 751,282 | $8.1M | Add +13.1% |
| JPME JPM Diver Ret US MC Equity filed as J P MORGAN EXCHANGE TRADED F | 1.96% | 63,388 | $7.9M | Add +5.9% |
| JPIB JPMorgan Intl BND ETF | 1.74% | 144,822 | $7.0M | Add +21.6% |
| SHYG iShares 0-5 YR HY Corp. Bond | 1.53% | 145,122 | $6.2M | Add +24.5% |
| MSFT Microsoft Corp. | 1.49% | 16,101 | $6.0M | Add +1.9% |
| SCHZ Schwab US Aggregate Bond ETF | 1.44% | 251,298 | $5.8M | Add +11.4% |
| QQQ Invesco QQQ Trust Series 1 | 1.30% | 7,126 | $5.2M | Add +4.4% |
| XOM Exxon Mobil Corp. | 1.24% | 36,592 | $5.0M | Reduce -0.8% |
| FNDA Schwab Fndmntl US SM Co. ETF | 1.18% | 125,370 | $4.8M | Reduce -1.7% |
| NVDA Nvidia Corp. | 1.17% | 23,547 | $4.7M | Reduce -1.2% |
| BTI British American Tob-SP ADR | 0.99% | 64,784 | $4.0M | Add +0.0% |
| VZ Verizon Communications Inc. | 0.95% | 90,096 | $3.8M | Add +5.9% |
| CVS CVS Health Corp. | 0.92% | 35,676 | $3.7M | Reduce -1.6% |
| C Citigroup Inc. | 0.87% | 25,126 | $3.5M | Reduce -4.3% |
| REET iShares Global REIT ETF | 0.86% | 125,725 | $3.5M | Add +2.9% |
| RIO Rio Tinto PLC-Spon ADR | 0.86% | 36,440 | $3.5M | Reduce -0.5% |
| SCHC Schwab Intl Small-Cap Equity | 0.83% | 69,875 | $3.4M | Add +8.6% |
| YLD Principal Act Hi YLD ETF | 0.83% | 174,477 | $3.3M | Reduce -1.8% |
| INKM SS Income Allocation ETF | 0.80% | 93,301 | $3.2M | Add +0.1% |
| SPSB SS SPDR P St C Corp. ETF | 0.78% | 105,206 | $3.2M | Add +4.5% |
| BNDX Vanguard Total Intl Bond ETF | 0.77% | 63,762 | $3.1M | Add +17.6% |
| USB US Bancorp | 0.74% | 49,320 | $3.0M | Add +2.9% |
| T AT&T Inc. | 0.73% | 141,367 | $2.9M | Add +4.5% |
| MUNI PIMCO Intermediate Municipal | 0.70% | 53,868 | $2.8M | Add +16.7% |
| INTC Intel Corp. | 0.68% | 19,515 | $2.7M | Reduce -37.3% |
| UPS United Parcel Service Class B | 0.60% | 22,425 | $2.4M | Add +2.1% |
| BCI Abrdn Bloomberg All Commodit filed as ABRDN ETFS | 0.60% | 107,600 | $2.4M | Add +8.9% |
| IDV iShares International Select | 0.59% | 57,609 | $2.4M | Reduce -0.3% |
| XLRE SS Real Estate Select Sector | 0.58% | 52,857 | $2.3M | Reduce -1.2% |
| LYB Lyondellbasell Indu Class A | 0.58% | 44,143 | $2.3M | Reduce -3.3% |
| MMM 3M Co. | 0.53% | 13,185 | $2.1M | Reduce -4.2% |
| AOM iShares Core 40/60 Moderate | 0.52% | 42,211 | $2.1M | Add +0.5% |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.52% | 2,806 | $2.1M | Reduce -9.0% |
| TTE Totalenergies SE | 0.50% | 25,771 | $2.0M | Reduce -1.6% |
| MRK Merck & Co. Inc. | 0.49% | 15,455 | $2.0M | Add +21.6% |
| GIS General Mills Inc. | 0.49% | 56,995 | $2.0M | Add +27.5% |
| GSK GSK PLC-Spon ADR | 0.49% | 37,767 | $2.0M | Reduce -2.1% |
| RSP Invesco S&P 500 Equal Weight | 0.47% | 8,982 | $1.9M | Reduce -1.4% |
| CWB SS SPDR BB Conv Sec ETF | 0.47% | 17,638 | $1.9M | Add +0.5% |
| CVX Chevron Corp. | 0.45% | 11,043 | $1.8M | Add +0.9% |
| ET Energy Transfer LP | 0.44% | 92,638 | $1.8M | Add +0.6% |
| JPM JPMorgan Chase & Co. | 0.42% | 5,130 | $1.7M | Reduce -14.1% |
| HYMB SS SPDR N Ice HY Muni ETF | 0.41% | 65,583 | $1.7M | Add +15.1% |
| TROW T Rowe Price Group Inc. filed as PRICE T ROWE GROUP INC | 0.41% | 14,668 | $1.7M | Add +7.1% |
| KHC The Kraft Heinz Co. | 0.41% | 69,989 | $1.7M | Add +3.6% |
| UNH Unitedhealth Group Inc. | 0.41% | 3,952 | $1.6M | Add +80.5% |
| CMCSA Comcast Corp. Class A | 0.40% | 66,232 | $1.6M | Add +25.9% |
| EIX Edison International | 0.40% | 21,686 | $1.6M | Add +16.4% |
| CM Can Imperial BK of Commerce filed as CANADIAN IMPERIAL BANK OF CO | 0.39% | 13,612 | $1.6M | Reduce -5.5% |
| TSLA Tesla Inc. | 0.39% | 3,708 | $1.6M | Reduce -7.8% |
| F Ford Motor Co. filed as FORD MTR CO | 0.39% | 111,796 | $1.6M | Reduce -0.3% |
| VLO Valero Energy Corp. | 0.38% | 5,918 | $1.5M | Reduce -2.8% |
| BMY Bristol-Myers Squibb Co. | 0.33% | 23,392 | $1.3M | Add +0.5% |
| PFE Pfizer Inc. | 0.32% | 53,019 | $1.3M | Reduce -1.3% |
| SHEL Shell PLC-ADR | 0.30% | 15,595 | $1.2M | Reduce -17.5% |
| NVO Novo-Nordisk A/S-Spons ADR | 0.29% | 24,546 | $1.2M | Add +42.9% |
| PM Philip Morris International | 0.29% | 6,471 | $1.2M | Reduce -0.5% |
| VEU Vanguard Ftse All-World Ex-U | 0.29% | 13,879 | $1.2M | Add +0.2% |
| VOO Vanguard S&P 500 ETF | 0.29% | 1,680 | $1.2M | Reduce -1.4% |
| GOOGL Alphabet Inc. Class A | 0.28% | 3,169 | $1.1M | Reduce -2.2% |
| EELV Invesco S&P Emerging Markets | 0.28% | 40,664 | $1.1M | Add +9.6% |
| VT Vanguard Tot World STK ETF | 0.28% | 7,130 | $1.1M | New |
| PUK Prudential PLC-ADR | 0.28% | 41,334 | $1.1M | Add +1.3% |
| AMD Advanced Micro Devices | 0.27% | 1,906 | $1.1M | Reduce -0.4% |
| GILD Gilead Sciences Inc. | 0.27% | 8,591 | $1.1M | Add +0.5% |
| CSCO Cisco Systems Inc. | 0.27% | 9,157 | $1.1M | Reduce -6.1% |
| BHP BHP Group Ltd.-Spon ADR filed as BHP BILLITON LIMITED | 0.26% | 12,585 | $1.0M | Reduce -2.8% |
| HD Home Depot Inc. | 0.25% | 2,905 | $1.0M | Reduce -10.7% |
| VBR Vngrd Mrngst SL-CP Val ETF-U | 0.25% | 4,211 | $1.0M | Add +71.9% |
| BP BP PLC-Spons ADR | 0.25% | 27,580 | $1.0M | Reduce -1.4% |
| NGG National Grid PLC-SP ADR | 0.25% | 12,063 | $1000K | Reduce -2.6% |
| AVGO Broadcom Inc. | 0.24% | 2,540 | $959K | Reduce -3.9% |
| BCS Barclays PLC-Spons ADR | 0.24% | 35,418 | $951K | Reduce -1.0% |
| EPD Enterprise Products Partners | 0.23% | 25,699 | $945K | Reduce -1.1% |
| VOD Vodafone Group PLC-SP ADR | 0.23% | 71,062 | $940K | Reduce -2.4% |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 0.23% | 3,330 | $936K | Reduce -0.1% |
| ES Eversource Energy | 0.23% | 12,788 | $924K | Reduce -3.3% |
| CLX Clorox Company | 0.23% | 9,573 | $914K | Add +237.7% |
| WELL Welltower Inc. | 0.23% | 4,025 | $914K | No change |
| IP International Paper Co. | 0.22% | 23,400 | $892K | Add +5.1% |
| TGT Target Corp. | 0.22% | 6,751 | $882K | Reduce -0.6% |
| STX Seagate Technology Holdings | 0.22% | 910 | $878K | Reduce -20.9% |
| SPG Simon Property Group Inc. | 0.22% | 3,911 | $875K | Reduce -1.9% |
| WFC Wells Fargo & Co. | 0.22% | 10,582 | $874K | Add +9.3% |
| MO Altria Group Inc. | 0.21% | 11,919 | $858K | Reduce -2.1% |
| ACN Accenture PLC Class A | 0.20% | 6,541 | $814K | Add +279.9% |
| QCOM Qualcomm Inc. | 0.20% | 4,400 | $813K | Reduce -0.5% |
| ARKW ARK Next Generation Technolo | 0.20% | 5,549 | $804K | Reduce -0.4% |
| MPC Marathon Petroleum Corp. | 0.20% | 3,084 | $788K | Reduce -8.9% |
| BUD Anheuser-Busch Inbev-SPN ADR | 0.20% | 9,563 | $788K | Reduce -3.5% |
| DELL Dell Technologies -C | 0.19% | 1,800 | $777K | Reduce -3.9% |
| SLB SLB Ltd. filed as SLB LIMITED | 0.19% | 16,478 | $766K | Reduce -2.9% |
| CAT Caterpillar Inc. | 0.19% | 719 | $766K | Reduce -17.6% |
| WMT Walmart Inc. | 0.19% | 6,727 | $762K | Reduce -0.5% |
Portfolio Sells Q1 2026 → Q2 2026
| XOM Exxon Mobil Corp. | Reduce -0.8% | 1.24% | −0.51 |
| LYB Lyondellbasell Indu Class A | Reduce -3.3% | 0.58% | −0.45 |
| GAL SS Global Allocation ETF | Reduce -1.4% | 3.02% | −0.22 |
| SHEL Shell PLC-ADR | Reduce -17.5% | 0.30% | −0.19 |
| TTE Totalenergies SE | Reduce -1.6% | 0.50% | −0.17 |
| YLD Principal Act Hi YLD ETF | Reduce -1.8% | 0.83% | −0.12 |
| BP BP PLC-Spons ADR | Reduce -1.4% | 0.25% | −0.12 |
| PFE Pfizer Inc. | Reduce -1.3% | 0.32% | −0.11 |
| GSK GSK PLC-Spon ADR | Reduce -2.1% | 0.49% | −0.10 |
| RIO Rio Tinto PLC-Spon ADR | Reduce -0.5% | 0.86% | −0.10 |
| IDV iShares International Select | Reduce -0.3% | 0.59% | −0.10 |
| STLA Stellantis NV | Reduce -5.6% | 0.18% | −0.09 |
| JPM JPMorgan Chase & Co. | Reduce -14.1% | 0.42% | −0.07 |
| VOD Vodafone Group PLC-SP ADR | Reduce -2.4% | 0.23% | −0.07 |
| E Eni SPA-Sponsored ADR | Sold out | 0.00% | −0.07 |
| NFLX Netflix Inc. | Sold out | 0.00% | −0.06 |
| BRK.B Berkshire Hathaway Inc. Class B | Reduce -26.7% | 0.13% | −0.06 |
| DVN Devon Energy Corp. | Reduce -2.7% | 0.15% | −0.06 |
| DPZ Domino's Pizza Inc. | Sold out | 0.00% | −0.06 |
| CUK Carnival PLC-ADR | Sold out | 0.00% | −0.06 |
| IJR iShares Core S&P Small-Cap E | Sold out | 0.00% | −0.06 |
| HYS PIMCO 0-5 Year H/Y Corp. Bond | Sold out | 0.00% | −0.06 |
| VWOB Vanguard Emerg MKTS Gov BND | Sold out | 0.00% | −0.06 |
| SLB SLB Ltd. | Reduce -2.9% | 0.19% | −0.05 |
| COP Conocophillips | Reduce -1.4% | 0.11% | −0.05 |
| WMT Walmart Inc. | Reduce -0.5% | 0.19% | −0.05 |
| HD Home Depot Inc. | Reduce -10.7% | 0.25% | −0.05 |
| NGG National Grid PLC-SP ADR | Reduce -2.6% | 0.25% | −0.05 |
| APA Apa Corp. | Reduce -13.1% | 0.06% | −0.04 |
| JNJ Johnson & Johnson | Reduce -16.9% | 0.14% | −0.04 |
| SPY SS SPDR S&P 500 ETF Trust-US | Reduce -9.0% | 0.52% | −0.04 |
| EPD Enterprise Products Partners | Reduce -1.1% | 0.23% | −0.04 |
| LMT Lockheed Martin Corp. | Reduce -7.1% | 0.09% | −0.04 |
| IVV iShares Core S&P 500 ETF | Reduce -21.9% | 0.15% | −0.04 |
| PSX Phillips 66 | Reduce -16.3% | 0.09% | −0.04 |
| AAPL Apple Inc. | Reduce -1.6% | 6.81% | −0.04 |
| ORLY O'reilly Automotive Inc. | Reduce -15.4% | 0.12% | −0.04 |
| VLO Valero Energy Corp. | Reduce -2.8% | 0.38% | −0.04 |
| MPC Marathon Petroleum Corp. | Reduce -8.9% | 0.20% | −0.04 |
| OMC Omnicom Group | Reduce -9.3% | 0.12% | −0.04 |
| XLRE SS Real Estate Select Sector | Reduce -1.2% | 0.58% | −0.03 |
| TSLA Tesla Inc. | Reduce -7.8% | 0.39% | −0.03 |
| PAA Plains All Amer Pipeline LP | Reduce -2.6% | 0.19% | −0.03 |
| MMM 3M Co. | Reduce -4.2% | 0.53% | −0.03 |
| HAL Halliburton Co. | Reduce -4.9% | 0.08% | −0.03 |
| FDX FedEx Corp. | Reduce -1.0% | 0.09% | −0.03 |
| ES Eversource Energy | Reduce -3.3% | 0.23% | −0.03 |
| OKE Oneok Inc. | Reduce -5.8% | 0.11% | −0.03 |
| GRFS Grifols SA-ADR | Sold out | 0.00% | −0.03 |
| META Meta Platforms Inc. Class A | Reduce -2.3% | 0.15% | −0.03 |
Portfolio Buys Q1 2026 → Q2 2026
| VTI VG Morningstar TS MKT ETF-US | Add +2.9% | 17.55% | +0.87 |
| VT Vanguard Tot World STK ETF | New | 0.28% | +0.28 |
| VEA Vanguard Ftse Developed ETF | Add +8.7% | 4.15% | +0.27 |
| UNH Unitedhealth Group Inc. | Add +80.5% | 0.41% | +0.24 |
| QQQ Invesco QQQ Trust Series 1 | Add +4.4% | 1.30% | +0.20 |
| MU Micron Technology Inc. | New | 0.17% | +0.17 |
| MFC Manulife Financial Corp. | New | 0.16% | +0.16 |
| SHYG iShares 0-5 YR HY Corp. Bond | Add +24.5% | 1.53% | +0.15 |
| CLX Clorox Company | Add +237.7% | 0.23% | +0.14 |
| JPIB JPMorgan Intl BND ETF | Add +21.6% | 1.74% | +0.14 |
| MKC McCormick & Co.-Non VTG SHRS | New | 0.12% | +0.12 |
| NVO Novo-Nordisk A/S-Spons ADR | Add +42.9% | 0.29% | +0.12 |
| LNG Cheniere Energy Inc. | New | 0.11% | +0.11 |
| ACN Accenture PLC Class A | Add +279.9% | 0.20% | +0.11 |
| CRM Salesforce Inc. | New | 0.11% | +0.11 |
| VBR Vngrd Mrngst SL-CP Val ETF-U | Add +71.9% | 0.25% | +0.10 |
| PGR Progressive Corp. | Add +159.4% | 0.16% | +0.10 |
| IWB iShares Russell 1000 ETF | New | 0.10% | +0.10 |
| CCL Carnival Corp. Ltd. | New | 0.08% | +0.08 |
| DAL Delta Air Lines Inc. | New | 0.07% | +0.07 |
| TROW T Rowe Price Group Inc. | Add +7.1% | 0.41% | +0.07 |
| MRK Merck & Co. Inc. | Add +21.6% | 0.49% | +0.06 |
| WM Waste Management Inc. | New | 0.06% | +0.06 |
| STM Stmicroelectronics NV-NY SHS | New | 0.06% | +0.06 |
| AMAT Applied Materials Inc. | New | 0.06% | +0.06 |
| GEV GE Vernova Inc. | New | 0.06% | +0.06 |
| CMI Cummins Inc. | New | 0.06% | +0.06 |
| VOT Vngrd Mrngstr MC GRW ETF-Usd | New | 0.06% | +0.06 |
| IVZ Invesco Ltd. | New | 0.05% | +0.05 |
| VICI Vici Properties Inc. | New | 0.05% | +0.05 |
| BMO Bank of Montreal | New | 0.05% | +0.05 |
| ETN Eaton Corp. PLC | New | 0.05% | +0.05 |
| VYM Vanguard High DVD Yield ETF | New | 0.05% | +0.05 |
| USB US Bancorp | Add +2.9% | 0.74% | +0.04 |
| HMC Honda Motor Co. Ltd.-Spons ADR | Add +39.7% | 0.14% | +0.04 |
| BNDX Vanguard Total Intl Bond ETF | Add +17.6% | 0.77% | +0.04 |
| JPME JPM Diver Ret US MC Equity | Add +5.9% | 1.96% | +0.04 |
| MUNI PIMCO Intermediate Municipal | Add +16.7% | 0.70% | +0.03 |
| GIS General Mills Inc. | Add +27.5% | 0.49% | +0.03 |
| CWB SS SPDR BB Conv Sec ETF | Add +0.5% | 0.47% | +0.02 |
| EIX Edison International | Add +16.4% | 0.40% | +0.02 |
| HYMB SS SPDR N Ice HY Muni ETF | Add +15.1% | 0.41% | +0.02 |
| DEO Diageo PLC-Sponsored ADR | Add +14.7% | 0.16% | +0.01 |
| TM Toyota Motor Corp. -Spon ADR | Add +54.8% | 0.12% | +0.01 |
| KVUE Kenvue Inc. | Add +15.2% | 0.10% | +0.01 |
| KMB Kimberly-Clark Corp. | Add +4.3% | 0.13% | +0.01 |
| V Visa Inc. Class A | Add +2.9% | 0.17% | +0.01 |
| ABBV Abbvie Inc. | Add +1.3% | 0.12% | +0.00 |
| BAC Bank of America Corp. | Add +2.8% | 0.07% | +0.00 |
| SCHF Schwab Intl Equity ETF | Add +3.0% | 0.11% | +0.00 |
All Filings
| Quarter | Positions | 13F Reported Value | Top Holdings |
|---|---|---|---|
| Q2 2026 | 226 | $402.7M | VTI, AAPL, VEA, GAL, AMZN |
| Q1 2026 | 215 | $357.0M | VTI, AAPL, VEA, GAL, AMZN |
| Q4 2025 | 214 | $338.4M | VTI, AAPL, VEA, GAL, AMZN |
| Q3 2025 | 203 | $326.0M | VTI, AAPL, VEA, GAL, AMZN |
| Q2 2025 | 199 | $302.2M | VTI, AAPL, GAL, VEA, AMZN |
| Q1 2025 | 179 | $264.6M | VTI, AAPL, GAL, VEA, AMZN |
| Q4 2024 | 168 | $251.8M | VTI, AAPL, GAL, VEA, AMZN |