Manske Wealth Management

In its 13F for Q3 2025 (holdings as of September 30, 2025, filed November 12, 2025), Manske Wealth Management reported 203 stock positions worth $326.0 million. Its top holding was VG Morningstar TS MKT ETF-US (VTI) at 17.4% of the portfolio, followed by Apple (AAPL, 7.8%) and Vanguard Ftse Developed ETF (VEA, 3.5%). Compared with Q2 2025, it opened 10 new positions, sold out of 6, added to 68 and reduced 83. The biggest buy was Apple (AAPL, shares +0%) and the biggest sale an exit from Walgreens Boots Alliance (WBA).

Most Recent 13F
Q2 2026
Location
HOUSTON, TX
CIK
0002095143
Portfolio Value
$326.0M (Q3 2025)
SEC Filing
0002095143-25-000004 ↗ filed Nov 12, 2025

Holdings Value

0$100.0M$200.0M$300.0M$400.0M$500.0M Q4 2024: $251.8M Q4 2024 Q1 2025: $264.6M Q1 2025 Q2 2025: $302.2M Q2 2025 Q3 2025: $326.0M $326.0M Q3 2025 Q4 2025: $338.4M Q4 2025 Q1 2026: $357.0M Q1 2026 Q2 2026: $402.7M Q2 2026

Holdings 203 stocks · $326.0M
VTI VG Morningstar TS MKT ETF-US 17.38% 172,685 $56.7M Add +0.2%
AAPL Apple Inc. 7.84% 100,357 $25.6M Add +0.1%
VEA Vanguard Ftse Developed ETF 3.54% 192,790 $11.6M Reduce -0.7%
GAL SS Global Allocation ETF 3.54% 234,992 $11.5M Reduce -2.6%
AMZN Amazon.com Inc. 3.30% 48,929 $10.7M Add +0.8%
MSFT Microsoft Corp. 2.36% 14,855 $7.7M Reduce -1.1%
GOOG Alphabet Inc. Class C 2.22% 29,752 $7.2M Reduce -0.2%
PGX Invesco Preferred ETF 2.12% 596,045 $6.9M Add +7.2%
JPME JPM Diver Ret US MC Equity filed as J P MORGAN EXCHANGE TRADED F 1.79% 53,798 $5.8M Reduce -0.7%
JPIB JPMorgan Intl BND ETF 1.64% 109,312 $5.4M Reduce -0.6%
SCHZ Schwab US Aggregate Bond ETF 1.44% 199,740 $4.7M Add +0.7%
XOM Exxon Mobil Corp. 1.34% 38,732 $4.4M Reduce -1.8%
SHYG iShares 0-5 YR HY Corp. Bond 1.27% 95,681 $4.1M Add +20.9%
FNDA Schwab Fndmntl US SM Co. ETF 1.24% 129,857 $4.0M Reduce -2.8%
T AT&T Inc. 1.18% 135,871 $3.8M Reduce -1.6%
VZ Verizon Communications Inc. 1.11% 82,459 $3.6M Reduce -1.2%
BTI British American Tob-SP ADR 1.09% 66,817 $3.5M Reduce -17.1%
QQQ Invesco QQQ Trust Series 1 1.09% 5,905 $3.5M Add +0.3%
YLD Principal Act Hi YLD ETF 1.06% 178,351 $3.5M Add +4.4%
REET iShares Global REIT ETF 0.93% 118,539 $3.0M Reduce -1.1%
C Citigroup Inc. 0.90% 28,927 $2.9M Reduce -8.5%
CVS CVS Health Corp. 0.85% 36,910 $2.8M Reduce -3.6%
SCHC Schwab Intl Small-Cap Equity 0.84% 60,398 $2.7M Reduce -6.0%
INKM SS Income Allocation ETF 0.83% 81,988 $2.7M Add +1.8%
LYB Lyondellbasell Indu Class A 0.80% 53,001 $2.6M Add +26.4%
SPSB SS SPDR P St C Corp. ETF 0.80% 85,687 $2.6M Add +1.2%
RIO Rio Tinto PLC-Spon ADR 0.74% 36,722 $2.4M Add +1.1%
BNDX Vanguard Total Intl Bond ETF 0.72% 47,363 $2.3M Add +5.2%
MMM 3M Co. 0.71% 15,006 $2.3M Reduce -2.3%
XLRE SS Real Estate Select Sector 0.69% 53,268 $2.2M Reduce -2.9%
USB US Bancorp 0.68% 45,823 $2.2M Reduce -2.2%
MUNI PIMCO Intermediate Municipal 0.68% 42,349 $2.2M Add +1.8%
IDV iShares International Select 0.65% 57,819 $2.1M Reduce -2.2%
NVDA Nvidia Corp. 0.64% 11,239 $2.1M Add +0.9%
SPY SS SPDR S&P 500 ETF Trust-US 0.63% 3,083 $2.1M Reduce -0.5%
AOM iShares Core 40/60 Moderate 0.62% 42,661 $2.0M Reduce -6.5%
BCI Abrdn Bloomberg All Commodit filed as ABRDN ETFS 0.61% 92,633 $2.0M Reduce -1.8%
RSP Invesco S&P 500 Equal Weight 0.54% 9,288 $1.8M Reduce -1.6%
JPM JPMorgan Chase & Co. 0.54% 5,546 $1.7M Reduce -0.5%
GSK GSK PLC-Spon ADR 0.54% 40,465 $1.7M Reduce -0.7%
TTE Totalenergies SE -Spon ADR 0.50% 27,200 $1.6M Reduce -0.9%
CVX Chevron Corp. 0.49% 10,359 $1.6M Add +1.3%
GIS General Mills Inc. 0.47% 30,477 $1.5M Add +54.9%
ET Energy Transfer LP 0.46% 87,223 $1.5M Add +0.7%
UPS United Parcel Service Class B 0.45% 17,514 $1.5M Add +145.3%
CWB SS SPDR BB Conv Sec ETF 0.43% 15,393 $1.4M Reduce -6.8%
SHEL Shell PLC-ADR 0.42% 19,329 $1.4M Add +0.0%
F Ford Motor Co. filed as FORD MTR CO 0.41% 111,980 $1.3M Add +0.5%
STLA Stellantis NV 0.41% 142,766 $1.3M Add +3.3%
PUK Prudential PLC-ADR 0.41% 47,223 $1.3M Reduce -30.9%
HYMB SS SPDR N Ice HY Muni ETF 0.40% 52,613 $1.3M Add +3.4%
TSLA Tesla Inc. 0.40% 2,941 $1.3M Add +3.1%
PFE Pfizer Inc. 0.40% 51,207 $1.3M Reduce -2.7%
HD Home Depot Inc. 0.38% 3,086 $1.3M No change
INTC Intel Corp. 0.37% 36,244 $1.2M Reduce -5.0%
CM Can Imperial BK of Commerce filed as CANADIAN IMPERIAL BANK OF CO 0.36% 14,682 $1.2M Reduce -5.8%
KHC The Kraft Heinz Co. 0.35% 44,272 $1.2M Add +56.1%
CMCSA Comcast Corp. Class A 0.34% 35,450 $1.1M Add +37.8%
VLO Valero Energy Corp. 0.33% 6,413 $1.1M Add +0.0%
GILD Gilead Sciences Inc. 0.33% 9,550 $1.1M Reduce -0.6%
ARKW ARK Next Generation Technolo 0.32% 5,992 $1.0M Reduce -5.7%
BMY Bristol-Myers Squibb Co. 0.32% 23,193 $1.0M Add +5.2%
PM Philip Morris International 0.32% 6,424 $1.0M Reduce -3.0%
VOD Vodafone Group PLC-SP ADR 0.31% 88,403 $1.0M Reduce -2.4%
BP BP PLC-Spons ADR 0.31% 29,740 $1.0M Reduce -1.7%
IP International Paper Co. 0.31% 21,530 $999K Reduce -0.8%
EIX Edison International 0.30% 17,989 $994K Add +31.1%
VEU Vanguard Ftse All-World Ex-U 0.30% 13,849 $988K No change
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS 0.30% 3,489 $984K Reduce -4.7%
ES Eversource Energy 0.29% 13,502 $961K Reduce -1.6%
NGG National Grid PLC-SP ADR 0.28% 12,557 $913K Reduce -0.2%
IVV iShares Core S&P 500 ETF 0.28% 1,345 $900K Add +17.9%
MRK Merck & Co. Inc. 0.27% 10,412 $874K Add +8.0%
EPD Enterprise Products Partners 0.26% 27,435 $858K No change
EELV Invesco S&P Emerging Markets 0.26% 32,201 $857K Add +0.6%
BCS Barclays PLC-Spons ADR 0.26% 40,912 $846K Reduce -14.6%
WFC Wells Fargo & Co. 0.26% 9,921 $832K Reduce -4.3%
TROW T Rowe Price Group Inc. filed as PRICE T ROWE GROUP INC 0.25% 8,003 $821K Add +5.9%
MO Altria Group Inc. 0.25% 12,288 $812K Reduce -3.2%
AVGO Broadcom Inc. 0.25% 2,426 $800K Add +7.1%
BHP BHP Group Ltd.-Spon ADR 0.24% 14,030 $782K Reduce -2.0%
WELL Welltower Inc. 0.24% 4,386 $781K Reduce -3.6%
VNO Vornado Realty Trust 0.24% 19,018 $771K Reduce -1.0%
SPG Simon Property Group Inc. 0.23% 4,000 $751K Reduce -3.9%
MA Mastercard Inc. Class A 0.23% 1,309 $745K No change
GOOGL Alphabet Inc. Class A 0.22% 3,009 $731K Reduce -3.1%
MPC Marathon Petroleum Corp. 0.22% 3,723 $717K Reduce -0.3%
CSCO Cisco Systems Inc. 0.22% 10,351 $708K No change
SLG SL Green Realty Corp. 0.22% 11,771 $704K Reduce -0.8%
VOO Vanguard S&P 500 ETF 0.22% 1,146 $702K Add +0.2%
O Realty Income Corp. 0.21% 11,331 $689K Add +1.8%
WMT Walmart Inc. 0.21% 6,596 $680K Reduce -2.5%
PAA Plains All Amer Pipeline LP 0.20% 39,108 $667K Reduce -7.6%
ORLY O'reilly Automotive Inc. 0.20% 6,000 $647K No change
DWX State Street SPDR S&P Intern 0.19% 14,776 $631K No change
ENB Enbridge Inc. 0.19% 12,281 $620K Reduce -1.1%
META Meta Platforms Inc. Class A 0.19% 838 $615K Add +1.6%
DNL Wisdmtree GB Ex-US QL GR-Usd 0.18% 14,860 $602K Reduce -0.7%
BUD Anheuser-Busch Inbev-SPN ADR 0.18% 10,043 $599K Reduce -1.0%
ETR Entergy Corp. 0.18% 6,182 $576K Reduce -2.2%
K Kellanova 0.17% 6,933 $569K Add +3.0%
KMB Kimberly-Clark Corp. 0.17% 4,567 $568K No change
V Visa Inc. Class A 0.17% 1,662 $567K No change
ORCL Oracle Corp. 0.17% 1,959 $551K No change
BX Blackstone Inc. 0.17% 3,170 $542K Reduce -0.3%
DVN Devon Energy Corp. 0.16% 14,916 $523K Reduce -0.5%
PRU Prudential Financial Inc. 0.16% 4,969 $516K Add +0.1%
SNY Sanofi-ADR 0.16% 10,871 $513K Reduce -1.4%
SHW The Sherwin-Williams Co. 0.16% 1,480 $512K No change
UNH Unitedhealth Group Inc. 0.15% 1,459 $504K Add +24.0%
VIG Vanguard Dividend Apprec ETF 0.15% 2,330 $503K No change
CPB The Campbell's Company 0.15% 15,855 $501K Add +24.3%
BWA Borgwarner Inc. 0.15% 10,921 $480K No change
SCHG Schwab US Large-Cap Growth 0.14% 14,800 $472K No change
BRK.B Berkshire Hathaway Inc. Class B 0.14% 938 $472K Add +1.0%
UL Unilever PLC 0.14% 7,858 $466K Reduce -0.1%
RTX RTX Corp. 0.14% 2,783 $466K Reduce -3.2%
TGT Target Corp. 0.14% 5,111 $458K New
ABBV Abbvie Inc. 0.14% 1,968 $456K No change
WSM Williams-Sonoma Inc. 0.14% 2,304 $450K No change
PG The Procter & Gamble Co. 0.14% 2,909 $447K Reduce -2.9%
SO The Southern Co. 0.14% 4,707 $446K Reduce -3.5%
DG Dollar General Corp. 0.14% 4,310 $445K No change
TD Toronto-Dominion Bank 0.13% 5,263 $421K No change
VNQ Vanguard Real Estate ETF 0.13% 4,594 $420K Reduce -2.1%
SLB SLB Ltd. filed as SCHLUMBERGER LTD 0.13% 12,093 $416K New
COP Conocophillips 0.13% 4,379 $414K No change
JNJ Johnson & Johnson 0.13% 2,231 $414K Add +0.6%
IPG Interpublic Group of Cos Inc. 0.13% 14,738 $411K Add +6.5%
SBUX Starbucks Corp. 0.13% 4,856 $411K Add +0.4%
VTR Ventas Inc. 0.12% 5,818 $407K Reduce -1.7%
KIM Kimco Realty Corp. 0.12% 18,344 $401K Reduce -2.1%
PSKY Paramount Skydance Class B 0.12% 20,973 $397K New
CAT Caterpillar Inc. 0.12% 822 $392K Add +0.6%
BLK BlackRock Inc. 0.12% 335 $391K No change
CCI Crown Castle Inc. 0.12% 3,986 $385K Reduce -57.4%
TXN Texas Instruments Inc. 0.12% 2,078 $382K Add +0.8%
PSX Phillips 66 0.11% 2,634 $358K No change
LMT Lockheed Martin Corp. 0.11% 713 $356K Add +4.4%
DOC Healthpeak Properties Inc. 0.11% 18,348 $351K Add +5.3%
SCHF Schwab Intl Equity ETF 0.11% 14,901 $347K Reduce -0.0%
MAIN Main Street Capital Corp. 0.11% 5,416 $344K No change
LLY Eli Lilly & Co. 0.10% 448 $342K Add +2.5%
MCK McKesson Corp. 0.10% 433 $335K No change
MS Morgan Stanley 0.10% 2,104 $334K No change
HSBC HSBC Holdings PLC-Spons ADR filed as HSBC HLDGS PLC 0.10% 4,698 $333K Reduce -3.3%
SWKS Skyworks Solutions Inc. 0.10% 4,318 $332K Add +3.9%
PNC PNC Financial Services Group 0.10% 1,625 $327K No change
TFC Truist Financial Corp. 0.10% 7,125 $326K Reduce -2.7%
D Dominion Energy Inc. 0.10% 5,126 $314K Add +0.1%
PPL PPL Corp. 0.10% 8,420 $313K Reduce -0.6%
CAG Conagra Brands Inc. 0.09% 16,843 $308K Add +25.5%
STX Seagate Technology Holdings 0.09% 1,300 $307K Reduce -10.3%
ACN Accenture PLC Class A 0.09% 1,205 $297K Add +1.1%
EXC Exelon Corp. 0.09% 6,432 $290K Reduce -3.0%
FDX FedEx Corp. 0.09% 1,215 $287K No change
KO The Coca-Cola Co. 0.09% 4,247 $282K Add +0.8%
DOW Dow Inc. 0.09% 12,162 $279K Add +21.5%
DUK Duke Energy Corp. 0.09% 2,240 $277K Add +0.0%
CNQ Canadian Natural Resources 0.08% 8,486 $271K No change
PWR Quanta Services Inc. 0.08% 652 $270K No change
BND Vanguard Total Bond Market 0.08% 3,630 $270K No change
DELL Dell Technologies -C 0.08% 1,880 $267K New
TM Toyota Motor Corp. -Spon ADR 0.08% 1,383 $264K Add +12.3%
GE General Electric filed as GE AEROSPACE 0.08% 876 $264K Reduce -8.2%
TELFY Telefonica SA-Spon ADR 0.08% 51,527 $262K Add +1.0%
NXPI NXP Semiconductors NV 0.08% 1,139 $259K No change
EMR Emerson Electric Co. 0.08% 1,976 $259K Reduce -0.5%
DPZ Domino's Pizza Inc. 0.08% 600 $259K No change
EQNR Equinor ASA-Spon ADR 0.08% 10,605 $259K Add +3.7%
TSN Tyson Foods Inc. Class A 0.08% 4,753 $258K Add +2.1%
TAP Molson Coors Beverage Co. Class B 0.08% 5,681 $257K Add +20.9%
AXP American Express Co. 0.08% 768 $255K No change
QCOM Qualcomm Inc. 0.08% 1,533 $255K New
BAC Bank of America Corp. filed as BANK AMERICA CORP 0.08% 4,909 $253K Add +1.3%
BNS Bank of Nova Scotia filed as BANK NOVA SCOTIA HALIFAX 0.08% 3,870 $250K Reduce -1.9%
WMB Williams Cos Inc. 0.08% 3,906 $247K No change
CAH Cardinal Health Inc. 0.08% 1,565 $246K No change
HAL Halliburton Co. 0.08% 9,964 $245K Add +0.5%
BEN Franklin Templeton Inc. 0.07% 10,538 $244K No change
SKM SK Telecom Co. Ltd.-Spon ADR 0.07% 11,127 $240K Add +14.3%
GS Goldman Sachs Group Inc. 0.07% 295 $235K Reduce -3.3%
ED Consolidated Edison Inc. 0.07% 2,310 $232K No change
IJH iShares Core S&P Midcap ETF 0.07% 3,558 $232K Add +9.1%
NFLX Netflix Inc. 0.07% 193 $231K Add +2.7%
MGA Magna International Inc. 0.07% 4,809 $228K New
LIN Linde PLC 0.07% 470 $223K Reduce -9.6%
CUK Carnival PLC-ADR 0.07% 8,400 $222K Reduce -7.2%
APA Apa Corp. 0.07% 9,146 $222K New
VOT Vngrd Mrngstr MC GRW ETF-Usd 0.07% 742 $218K Reduce -9.2%
TPR Tapestry Inc. 0.07% 1,900 $215K New
PEP Pepsico Inc. 0.07% 1,529 $215K No change
MCD McDonald's Corp. 0.07% 701 $213K No change
OMC Omnicom Group 0.07% 2,613 $213K New
VBR Vngrd Mrngst SL-CP Val ETF-U 0.06% 996 $208K New
OKE Oneok Inc. 0.06% 2,842 $207K Add +0.1%
PK Park Hotels & Resorts Inc. 0.06% 16,593 $184K No change
QYLD Global X Nasd 100 Cov Call 0.05% 10,371 $176K Reduce -26.3%
FT Franklin Universal Trust 0.05% 18,932 $152K Reduce -5.9%
GRFS Grifols SA-ADR 0.05% 15,150 $151K Reduce -10.6%
XNEAX Nuveen Amt-FR QLTY Muni Inc. 0.04% 11,643 $133K No change
USA Liberty All Star Equity Fund 0.04% 18,519 $117K No change
CCLD Carecloud Inc. 0.02% 22,803 $73K No change

Portfolio Sells Q2 2025 → Q3 2025
WBA Walgreens Boots Alliance Inc. Sold out 0.00% −0.22
GAL SS Global Allocation ETF Reduce -2.6% 3.54% −0.21
CCI Crown Castle Inc. Reduce -57.4% 0.12% −0.20
BTI British American Tob-SP ADR Reduce -17.1% 1.09% −0.17
PUK Prudential PLC-ADR Reduce -30.9% 0.41% −0.16
T AT&T Inc. Reduce -1.6% 1.18% −0.14
JPIB JPMorgan Intl BND ETF Reduce -0.6% 1.64% −0.12
VEA Vanguard Ftse Developed ETF Reduce -0.7% 3.54% −0.12
MSFT Microsoft Corp. Reduce -1.1% 2.36% −0.11
VZ Verizon Communications Inc. Reduce -1.2% 1.11% −0.08
PM Philip Morris International Reduce -3.0% 0.32% −0.08
AOM iShares Core 40/60 Moderate Reduce -6.5% 0.62% −0.07
COST Costco Wholesale Corp. Sold out 0.00% −0.07
JPME JPM Diver Ret US MC Equity Reduce -0.7% 1.79% −0.07
HMC Honda Motor Co. Ltd.-Spons ADR Sold out 0.00% −0.07
CI The Cigna Group Sold out 0.00% −0.07
XOM Exxon Mobil Corp. Reduce -1.8% 1.34% −0.07
XLRE SS Real Estate Select Sector Reduce -2.9% 0.69% −0.06
SCHC Schwab Intl Small-Cap Equity Reduce -6.0% 0.84% −0.06
TTE Totalenergies SE -Spon ADR Reduce -0.9% 0.50% −0.06
MMM 3M Co. Reduce -2.3% 0.71% −0.06
IBM Intl Business Machines Corp. Reduce -4.7% 0.30% −0.05
PAA Plains All Amer Pipeline LP Reduce -7.6% 0.20% −0.05
REET iShares Global REIT ETF Reduce -1.1% 0.93% −0.05
BUD Anheuser-Busch Inbev-SPN ADR Reduce -1.0% 0.18% −0.05
BCI Abrdn Bloomberg All Commodit Reduce -1.8% 0.61% −0.04
BCS Barclays PLC-Spons ADR Reduce -14.6% 0.26% −0.04
IP International Paper Co. Reduce -0.8% 0.31% −0.03
NGG National Grid PLC-SP ADR Reduce -0.2% 0.28% −0.03
SAN Banco Santander SA-Spon ADR Sold out 0.00% −0.03
GILD Gilead Sciences Inc. Reduce -0.6% 0.33% −0.03
RSP Invesco S&P 500 Equal Weight Reduce -1.6% 0.54% −0.03
IDV iShares International Select Reduce -2.2% 0.65% −0.03
SLG SL Green Realty Corp. Reduce -0.8% 0.22% −0.03
FNDA Schwab Fndmntl US SM Co. ETF Reduce -2.8% 1.24% −0.03
CWB SS SPDR BB Conv Sec ETF Reduce -6.8% 0.43% −0.02
QYLD Global X Nasd 100 Cov Call Reduce -26.3% 0.05% −0.02
USB US Bancorp Reduce -2.2% 0.68% −0.02
PFE Pfizer Inc. Reduce -2.7% 0.40% −0.02
PG The Procter & Gamble Co. Reduce -2.9% 0.14% −0.02
CVS CVS Health Corp. Reduce -3.6% 0.85% −0.02
HBI Hanesbrands Inc. Sold out 0.00% −0.02
WFC Wells Fargo & Co. Reduce -4.3% 0.26% −0.02
SNY Sanofi-ADR Reduce -1.4% 0.16% −0.02
UL Unilever PLC Reduce -0.1% 0.14% −0.02
DNL Wisdmtree GB Ex-US QL GR-Usd Reduce -0.7% 0.18% −0.01
LIN Linde PLC Reduce -9.6% 0.07% −0.01
SO The Southern Co. Reduce -3.5% 0.14% −0.01
WMT Walmart Inc. Reduce -2.5% 0.21% −0.01
VOT Vngrd Mrngstr MC GRW ETF-Usd Reduce -9.2% 0.07% −0.01

Portfolio Buys Q2 2025 → Q3 2025
AAPL Apple Inc. Add +0.1% 7.84% +1.04
UPS United Parcel Service Class B Add +145.3% 0.45% +0.21
SHYG iShares 0-5 YR HY Corp. Bond Add +20.9% 1.27% +0.14
TGT Target Corp. New 0.14% +0.14
GIS General Mills Inc. Add +54.9% 0.47% +0.13
SLB SLB Ltd. New 0.13% +0.13
PSKY Paramount Skydance Class B New 0.12% +0.12
KHC The Kraft Heinz Co. Add +56.1% 0.35% +0.11
TSLA Tesla Inc. Add +3.1% 0.40% +0.10
DELL Dell Technologies -C New 0.08% +0.08
QCOM Qualcomm Inc. New 0.08% +0.08
PGX Invesco Preferred ETF Add +7.2% 2.12% +0.07
EIX Edison International Add +31.1% 0.30% +0.07
MGA Magna International Inc. New 0.07% +0.07
APA Apa Corp. New 0.07% +0.07
TPR Tapestry Inc. New 0.07% +0.07
OMC Omnicom Group New 0.07% +0.07
VBR Vngrd Mrngst SL-CP Val ETF-U New 0.06% +0.06
NVDA Nvidia Corp. Add +0.9% 0.64% +0.06
VLO Valero Energy Corp. Add +0.0% 0.33% +0.05
VTI VG Morningstar TS MKT ETF-US Add +0.2% 17.38% +0.05
RIO Rio Tinto PLC-Spon ADR Add +1.1% 0.74% +0.04
IVV iShares Core S&P 500 ETF Add +17.9% 0.28% +0.04
AVGO Broadcom Inc. Add +7.1% 0.25% +0.04
CMCSA Comcast Corp. Class A Add +37.8% 0.34% +0.04
UNH Unitedhealth Group Inc. Add +24.0% 0.15% +0.03
CPB The Campbell's Company Add +24.3% 0.15% +0.02
CAT Caterpillar Inc. Add +0.6% 0.12% +0.02
MRK Merck & Co. Inc. Add +8.0% 0.27% +0.02
JNJ Johnson & Johnson Add +0.6% 0.13% +0.01
IPG Interpublic Group of Cos Inc. Add +6.5% 0.13% +0.01
QQQ Invesco QQQ Trust Series 1 Add +0.3% 1.09% +0.01
F Ford Motor Co. Add +0.5% 0.41% +0.01
TM Toyota Motor Corp. -Spon ADR Add +12.3% 0.08% +0.01
TROW T Rowe Price Group Inc. Add +5.9% 0.25% +0.01
CVX Chevron Corp. Add +1.3% 0.49% +0.01
HAL Halliburton Co. Add +0.5% 0.08% +0.01
DOC Healthpeak Properties Inc. Add +5.3% 0.11% +0.01
LMT Lockheed Martin Corp. Add +4.4% 0.11% +0.00
IJH iShares Core S&P Midcap ETF Add +9.1% 0.07% +0.00
TAP Molson Coors Beverage Co. Class B Add +20.9% 0.08% +0.00
CAG Conagra Brands Inc. Add +25.5% 0.09% +0.00
BAC Bank of America Corp. Add +1.3% 0.08% +0.00
D Dominion Energy Inc. Add +0.1% 0.10% +0.00
VOO Vanguard S&P 500 ETF Add +0.2% 0.22% +0.00
SWKS Skyworks Solutions Inc. Add +3.9% 0.10% −0.00
O Realty Income Corp. Add +1.8% 0.21% −0.00
SKM SK Telecom Co. Ltd.-Spon ADR Add +14.3% 0.07% −0.00
DOW Dow Inc. Add +21.5% 0.09% −0.00
DUK Duke Energy Corp. Add +0.0% 0.09% −0.00

All Filings

QuarterPositions13F Reported ValueTop Holdings
Q2 2026 226$402.7MVTI, AAPL, VEA, GAL, AMZN
Q1 2026 215$357.0MVTI, AAPL, VEA, GAL, AMZN
Q4 2025 214$338.4MVTI, AAPL, VEA, GAL, AMZN
Q3 2025 203$326.0MVTI, AAPL, VEA, GAL, AMZN
Q2 2025 199$302.2MVTI, AAPL, GAL, VEA, AMZN
Q1 2025 179$264.6MVTI, AAPL, GAL, VEA, AMZN
Q4 2024 168$251.8MVTI, AAPL, GAL, VEA, AMZN