Manske Wealth Management
In its 13F for Q1 2026 (holdings as of March 31, 2026, filed April 30, 2026), Manske Wealth Management reported 215 stock positions worth $357.0 million. Its top holding was VG Morningstar TS MKT ETF-US (VTI) at 16.7% of the portfolio, followed by Apple (AAPL, 6.8%) and Vanguard Ftse Developed ETF (VEA, 3.9%). Compared with Q4 2025, it opened 9 new positions, sold out of 8, added to 92 and reduced 82. The biggest buy was Nvidia (NVDA, shares +115%) and the biggest sale Apple (AAPL, shares −3%).
- Most Recent 13F
- Q2 2026
- Location
- HOUSTON, TX
- CIK
- 0002095143
- Portfolio Value
- $357.0M (Q1 2026)
- SEC Filing
- 0002095143-26-000002 ↗ filed Apr 30, 2026
Holdings Value
Holdings 215 stocks · $357.0M
| VTI VG Morningstar TS MKT ETF-US | 16.67% | 185,502 | $59.5M | Add +7.0% |
| AAPL Apple Inc. | 6.85% | 96,289 | $24.4M | Reduce -3.3% |
| VEA Vanguard Ftse Developed ETF | 3.87% | 215,721 | $13.8M | Add +11.8% |
| GAL SS Global Allocation ETF | 3.24% | 233,519 | $11.6M | Add +0.1% |
| AMZN Amazon.com Inc. | 3.00% | 51,356 | $10.7M | Add +4.9% |
| GOOG Alphabet Inc. Class C | 2.47% | 30,682 | $8.8M | Add +3.6% |
| PGX Invesco Preferred ETF | 2.03% | 664,411 | $7.2M | Add +12.6% |
| JPME JPM Diver Ret US MC Equity filed as J P MORGAN EXCHANGE TRADED F | 1.92% | 59,844 | $6.9M | Add +9.1% |
| XOM Exxon Mobil Corp. | 1.75% | 36,883 | $6.3M | Reduce -4.8% |
| MSFT Microsoft Corp. | 1.64% | 15,800 | $5.8M | Add +6.2% |
| JPIB JPMorgan Intl BND ETF | 1.60% | 119,102 | $5.7M | Add +6.9% |
| SCHZ Schwab US Aggregate Bond ETF | 1.47% | 225,655 | $5.2M | Add +5.1% |
| SHYG iShares 0-5 YR HY Corp. Bond | 1.38% | 116,590 | $4.9M | Add +18.7% |
| VZ Verizon Communications Inc. | 1.20% | 85,079 | $4.3M | Reduce -0.1% |
| NVDA Nvidia Corp. | 1.16% | 23,835 | $4.2M | Add +115.3% |
| FNDA Schwab Fndmntl US SM Co. ETF | 1.16% | 127,565 | $4.1M | Reduce -1.2% |
| QQQ Invesco QQQ Trust Series 1 | 1.10% | 6,828 | $3.9M | Add +13.1% |
| T AT&T Inc. | 1.10% | 135,289 | $3.9M | Reduce -0.5% |
| BTI British American Tob-SP ADR | 1.06% | 64,773 | $3.8M | Reduce -0.9% |
| LYB Lyondellbasell Indu Class A | 1.03% | 45,647 | $3.7M | Reduce -10.9% |
| RIO Rio Tinto PLC-Spon ADR | 0.96% | 36,625 | $3.4M | Add +0.8% |
| YLD Principal Act Hi YLD ETF | 0.94% | 177,732 | $3.4M | Reduce -0.3% |
| INKM SS Income Allocation ETF | 0.88% | 93,217 | $3.1M | Add +2.9% |
| REET iShares Global REIT ETF | 0.86% | 122,135 | $3.1M | Add +2.8% |
| SPSB SS SPDR P St C Corp. ETF | 0.85% | 100,712 | $3.0M | Add +4.9% |
| SCHC Schwab Intl Small-Cap Equity | 0.84% | 64,346 | $3.0M | Add +7.7% |
| C Citigroup Inc. | 0.83% | 26,251 | $3.0M | Reduce -2.3% |
| BNDX Vanguard Total Intl Bond ETF | 0.73% | 54,214 | $2.6M | Add +11.9% |
| CVS CVS Health Corp. | 0.73% | 36,249 | $2.6M | Reduce -0.8% |
| USB US Bancorp | 0.70% | 47,936 | $2.5M | Add +5.3% |
| IDV iShares International Select | 0.69% | 57,811 | $2.5M | Add +0.1% |
| MUNI PIMCO Intermediate Municipal | 0.67% | 46,156 | $2.4M | Reduce -0.3% |
| BCI Abrdn Bloomberg All Commodit filed as ABRDN ETFS | 0.67% | 98,758 | $2.4M | Add +10.6% |
| TTE Totalenergies SE | 0.67% | 26,195 | $2.4M | Reduce -2.4% |
| CVX Chevron Corp. | 0.63% | 10,939 | $2.3M | Reduce -1.9% |
| XLRE SS Real Estate Select Sector | 0.61% | 53,482 | $2.2M | Add +0.1% |
| UPS United Parcel Service Class B | 0.61% | 21,960 | $2.2M | Add +26.7% |
| GSK GSK PLC-Spon ADR | 0.60% | 38,569 | $2.1M | Reduce -1.1% |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.56% | 3,082 | $2.0M | Reduce -0.0% |
| MMM 3M Co. | 0.56% | 13,756 | $2.0M | Reduce -1.9% |
| AOM iShares Core 40/60 Moderate | 0.56% | 42,011 | $2.0M | Reduce -1.2% |
| ET Energy Transfer LP | 0.50% | 92,093 | $1.8M | Reduce -0.8% |
| SHEL Shell PLC-ADR | 0.49% | 18,905 | $1.8M | Reduce -0.6% |
| JPM JPMorgan Chase & Co. | 0.49% | 5,969 | $1.8M | Add +3.6% |
| RSP Invesco S&P 500 Equal Weight | 0.49% | 9,106 | $1.7M | Reduce -1.1% |
| GIS General Mills Inc. | 0.47% | 44,714 | $1.7M | Add +43.7% |
| CWB SS SPDR BB Conv Sec ETF | 0.45% | 17,546 | $1.6M | Reduce -0.9% |
| MRK Merck & Co. Inc. | 0.43% | 12,709 | $1.5M | Add +7.0% |
| KHC The Kraft Heinz Co. | 0.43% | 67,555 | $1.5M | Add +42.7% |
| CMCSA Comcast Corp. Class A | 0.42% | 52,625 | $1.5M | Add +9.9% |
| PFE Pfizer Inc. | 0.42% | 53,724 | $1.5M | Add +0.8% |
| VLO Valero Energy Corp. | 0.42% | 6,088 | $1.5M | Reduce -1.6% |
| TSLA Tesla Inc. | 0.42% | 4,021 | $1.5M | Add +41.8% |
| HYMB SS SPDR N Ice HY Muni ETF | 0.40% | 56,992 | $1.4M | Add +4.6% |
| BMY Bristol-Myers Squibb Co. | 0.40% | 23,282 | $1.4M | Reduce -0.2% |
| INTC Intel Corp. | 0.38% | 31,126 | $1.4M | Reduce -4.8% |
| CM Can Imperial BK of Commerce filed as CANADIAN IMPERIAL BANK OF CO | 0.38% | 14,400 | $1.4M | Reduce -0.8% |
| EIX Edison International | 0.38% | 18,635 | $1.4M | Add +2.9% |
| BP BP PLC-Spons ADR | 0.37% | 27,961 | $1.3M | Reduce -3.7% |
| F Ford Motor Co. filed as FORD MTR CO | 0.36% | 112,180 | $1.3M | Add +0.8% |
| TROW T Rowe Price Group Inc. filed as PRICE T ROWE GROUP INC | 0.35% | 13,695 | $1.2M | Add +55.0% |
| GILD Gilead Sciences Inc. | 0.33% | 8,546 | $1.2M | Add +0.0% |
| PUK Prudential PLC-ADR | 0.33% | 40,813 | $1.2M | Reduce -5.1% |
| VOD Vodafone Group PLC-SP ADR | 0.31% | 72,827 | $1.1M | Reduce -15.2% |
| PM Philip Morris International | 0.30% | 6,504 | $1.1M | No change |
| HD Home Depot Inc. | 0.30% | 3,254 | $1.1M | Add +5.1% |
| NGG National Grid PLC-SP ADR | 0.29% | 12,382 | $1.0M | Reduce -0.8% |
| EELV Invesco S&P Emerging Markets | 0.29% | 37,109 | $1.0M | Add +9.2% |
| VEU Vanguard Ftse All-World Ex-U | 0.29% | 13,849 | $1.0M | No change |
| VOO Vanguard S&P 500 ETF | 0.29% | 1,704 | $1.0M | Add +31.0% |
| EPD Enterprise Products Partners | 0.28% | 25,996 | $984K | Reduce -1.2% |
| STLA Stellantis NV | 0.27% | 134,852 | $956K | Reduce -0.4% |
| BHP BHP Group Ltd.-Spon ADR filed as BHP BILLITON LIMITED | 0.26% | 12,943 | $941K | Reduce -3.3% |
| GOOGL Alphabet Inc. Class A | 0.26% | 3,241 | $932K | Add +2.5% |
| ES Eversource Energy | 0.26% | 13,227 | $916K | Reduce -0.8% |
| SLB SLB Ltd. filed as SLB LIMITED | 0.24% | 16,978 | $872K | Add +9.9% |
| WMT Walmart Inc. | 0.24% | 6,758 | $840K | Add +1.9% |
| MPC Marathon Petroleum Corp. | 0.23% | 3,384 | $826K | Reduce -6.6% |
| TGT Target Corp. | 0.23% | 6,793 | $823K | Add +24.2% |
| AVGO Broadcom Inc. | 0.23% | 2,642 | $818K | Add +10.6% |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 0.23% | 3,334 | $808K | Reduce -0.8% |
| MO Altria Group Inc. | 0.23% | 12,179 | $804K | No change |
| WELL Welltower Inc. | 0.22% | 4,025 | $796K | Reduce -3.0% |
| IP International Paper Co. | 0.22% | 22,255 | $795K | Reduce -0.2% |
| PAA Plains All Amer Pipeline LP | 0.22% | 34,977 | $781K | Reduce -10.8% |
| WFC Wells Fargo & Co. | 0.22% | 9,681 | $771K | Reduce -2.0% |
| BCS Barclays PLC-Spons ADR | 0.21% | 35,771 | $757K | Reduce -0.3% |
| CSCO Cisco Systems Inc. | 0.21% | 9,754 | $757K | Reduce -1.3% |
| DVN Devon Energy Corp. | 0.21% | 14,899 | $750K | Reduce -3.9% |
| SPG Simon Property Group Inc. | 0.21% | 3,985 | $743K | Reduce -0.4% |
| O Realty Income Corp. | 0.19% | 11,368 | $696K | Reduce -0.2% |
| MA Mastercard Inc. Class A | 0.19% | 1,382 | $691K | Add +5.7% |
| BUD Anheuser-Busch Inbev-SPN ADR | 0.19% | 9,913 | $688K | Reduce -1.5% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.19% | 1,435 | $688K | Add +15.4% |
| IVV iShares Core S&P 500 ETF | 0.19% | 1,051 | $687K | Reduce -9.1% |
| ARKW ARK Next Generation Technolo | 0.19% | 5,569 | $672K | Reduce -2.2% |
| ETR Entergy Corp. | 0.18% | 5,834 | $656K | Reduce -1.6% |
| JNJ Johnson & Johnson | 0.18% | 2,629 | $643K | Add +7.0% |
| NVO Novo-Nordisk A/S-Spons ADR | 0.18% | 17,173 | $631K | Add +251.9% |
| ENB Enbridge Inc. | 0.18% | 11,608 | $628K | Reduce -3.9% |
Portfolio Sells Q4 2025 → Q1 2026
| AAPL Apple Inc. | Reduce -3.3% | 6.85% | −1.15 |
| STLA Stellantis NV | Reduce -0.4% | 0.27% | −0.17 |
| CVS CVS Health Corp. | Reduce -0.8% | 0.73% | −0.13 |
| CCI Crown Castle Inc. | Sold out | 0.00% | −0.11 |
| MMM 3M Co. | Reduce -1.9% | 0.56% | −0.10 |
| C Citigroup Inc. | Reduce -2.3% | 0.83% | −0.09 |
| NXPI NXP Semiconductors NV | Sold out | 0.00% | −0.07 |
| PUK Prudential PLC-ADR | Reduce -5.1% | 0.33% | −0.07 |
| TPR Tapestry Inc. | Sold out | 0.00% | −0.07 |
| IBM Intl Business Machines Corp. | Reduce -0.8% | 0.23% | −0.07 |
| IVZ Invesco Ltd. | Sold out | 0.00% | −0.07 |
| TMO Thermo Fisher Scientific Inc. | Sold out | 0.00% | −0.06 |
| VOT Vngrd Mrngstr MC GRW ETF-Usd | Sold out | 0.00% | −0.06 |
| DAL Delta Air Lines Inc. | Sold out | 0.00% | −0.06 |
| ARKW ARK Next Generation Technolo | Reduce -2.2% | 0.19% | −0.06 |
| SPY SS SPDR S&P 500 ETF Trust-US | Reduce -0.0% | 0.56% | −0.06 |
| TELFY Telefonica SA-Spon ADR | Sold out | 0.00% | −0.06 |
| BCS Barclays PLC-Spons ADR | Reduce -0.3% | 0.21% | −0.06 |
| YLD Principal Act Hi YLD ETF | Reduce -0.3% | 0.94% | −0.06 |
| WFC Wells Fargo & Co. | Reduce -2.0% | 0.22% | −0.06 |
| BX Blackstone Inc. | Reduce -4.7% | 0.10% | −0.05 |
| ORCL Oracle Corp. | Reduce -18.3% | 0.07% | −0.05 |
| FNDA Schwab Fndmntl US SM Co. ETF | Reduce -1.2% | 1.16% | −0.04 |
| MUNI PIMCO Intermediate Municipal | Reduce -0.3% | 0.67% | −0.04 |
| AOM iShares Core 40/60 Moderate | Reduce -1.2% | 0.56% | −0.04 |
| IVV iShares Core S&P 500 ETF | Reduce -9.1% | 0.19% | −0.04 |
| DG Dollar General Corp. | Reduce -10.2% | 0.12% | −0.04 |
| IP International Paper Co. | Reduce -0.2% | 0.22% | −0.04 |
| BTI British American Tob-SP ADR | Reduce -0.9% | 1.06% | −0.03 |
| RSP Invesco S&P 500 Equal Weight | Reduce -1.1% | 0.49% | −0.03 |
| VOD Vodafone Group PLC-SP ADR | Reduce -15.2% | 0.31% | −0.03 |
| VIG Vanguard Dividend Apprec ETF | Reduce -11.2% | 0.12% | −0.03 |
| OMC Omnicom Group | Reduce -1.1% | 0.16% | −0.02 |
| AXP American Express Co. | Reduce -1.8% | 0.06% | −0.02 |
| EMR Emerson Electric Co. | Reduce -21.0% | 0.06% | −0.02 |
| MAIN Main Street Capital Corp. | Reduce -4.0% | 0.08% | −0.02 |
| SWKS Skyworks Solutions Inc. | Reduce -5.0% | 0.06% | −0.02 |
| ABBV Abbvie Inc. | Reduce -4.1% | 0.11% | −0.02 |
| CUK Carnival PLC-ADR | Reduce -4.8% | 0.06% | −0.02 |
| CWB SS SPDR BB Conv Sec ETF | Reduce -0.9% | 0.45% | −0.02 |
| TFC Truist Financial Corp. | Reduce -6.0% | 0.08% | −0.02 |
| PSKY Paramount Skydance Class B | Reduce -3.1% | 0.03% | −0.02 |
| CSCO Cisco Systems Inc. | Reduce -1.3% | 0.21% | −0.01 |
| BND Vanguard Total Bond Market | Reduce -9.8% | 0.07% | −0.01 |
| DWX State Street SPDR S&P Intern | Reduce -4.9% | 0.17% | −0.01 |
| BNS Bank of Nova Scotia | Reduce -4.0% | 0.07% | −0.01 |
| SPG Simon Property Group Inc. | Reduce -0.4% | 0.21% | −0.01 |
| ES Eversource Energy | Reduce -0.8% | 0.26% | −0.01 |
| TXN Texas Instruments Inc. | Reduce -12.5% | 0.10% | −0.01 |
| PNC PNC Financial Services Group | Reduce -1.6% | 0.09% | −0.01 |
Portfolio Buys Q4 2025 → Q1 2026
| NVDA Nvidia Corp. | Add +115.3% | 1.16% | +0.55 |
| VEA Vanguard Ftse Developed ETF | Add +11.8% | 3.87% | +0.31 |
| JPME JPM Diver Ret US MC Equity | Add +9.1% | 1.92% | +0.16 |
| BCI Abrdn Bloomberg All Commodit | Add +10.6% | 0.67% | +0.16 |
| SHYG iShares 0-5 YR HY Corp. Bond | Add +18.7% | 1.38% | +0.14 |
| NVO Novo-Nordisk A/S-Spons ADR | Add +251.9% | 0.18% | +0.10 |
| HMC Honda Motor Co. Ltd.-Spons ADR | New | 0.10% | +0.10 |
| RIO Rio Tinto PLC-Spon ADR | Add +0.8% | 0.96% | +0.10 |
| UPS United Parcel Service Class B | Add +26.7% | 0.61% | +0.10 |
| KVUE Kenvue Inc. | New | 0.09% | +0.09 |
| KHC The Kraft Heinz Co. | Add +42.7% | 0.43% | +0.09 |
| CLX Clorox Company | New | 0.08% | +0.08 |
| VBR Vngrd Mrngst SL-CP Val ETF-U | Add +125.4% | 0.15% | +0.08 |
| TROW T Rowe Price Group Inc. | Add +55.0% | 0.35% | +0.08 |
| TGT Target Corp. | Add +24.2% | 0.23% | +0.07 |
| E Eni SPA-Sponsored ADR | New | 0.07% | +0.07 |
| TSM Taiwan Semiconductor-SP ADR | New | 0.07% | +0.07 |
| SLB SLB Ltd. | Add +9.9% | 0.24% | +0.07 |
| PGX Invesco Preferred ETF | Add +12.6% | 2.03% | +0.07 |
| PGR Progressive Corp. | New | 0.06% | +0.06 |
| DOW Dow Inc. | Add +12.9% | 0.13% | +0.06 |
| QCOM Qualcomm Inc. | Add +129.3% | 0.16% | +0.06 |
| EIX Edison International | Add +2.9% | 0.38% | +0.06 |
| MRK Merck & Co. Inc. | Add +7.0% | 0.43% | +0.06 |
| LOW Lowe's Cos Inc. | New | 0.06% | +0.06 |
| DEO Diageo PLC-Sponsored ADR | Add +99.3% | 0.15% | +0.06 |
| IJR iShares Core S&P Small-Cap E | New | 0.06% | +0.06 |
| VOO Vanguard S&P 500 ETF | Add +31.0% | 0.29% | +0.04 |
| TSLA Tesla Inc. | Add +41.8% | 0.42% | +0.04 |
| GIS General Mills Inc. | Add +43.7% | 0.47% | +0.04 |
| SCHC Schwab Intl Small-Cap Equity | Add +7.7% | 0.84% | +0.04 |
| BNDX Vanguard Total Intl Bond ETF | Add +11.9% | 0.73% | +0.04 |
| COST Costco Wholesale Corp. | Add +46.4% | 0.10% | +0.04 |
| AMD Advanced Micro Devices | Add +60.7% | 0.11% | +0.03 |
| PWR Quanta Services Inc. | Add +4.9% | 0.14% | +0.03 |
| PFE Pfizer Inc. | Add +0.8% | 0.42% | +0.03 |
| SKM SK Telecom Co. Ltd.-Spon ADR | Add +4.8% | 0.10% | +0.03 |
| JNJ Johnson & Johnson | Add +7.0% | 0.18% | +0.03 |
| OKE Oneok Inc. | Add +10.3% | 0.13% | +0.03 |
| LMT Lockheed Martin Corp. | Add +8.1% | 0.13% | +0.03 |
| GILD Gilead Sciences Inc. | Add +0.0% | 0.33% | +0.02 |
| PEP Pepsico Inc. | Add +28.9% | 0.08% | +0.02 |
| DELL Dell Technologies -C | Add +1.4% | 0.09% | +0.02 |
| WMT Walmart Inc. | Add +1.9% | 0.24% | +0.02 |
| IDV iShares International Select | Add +0.1% | 0.69% | +0.02 |
| EELV Invesco S&P Emerging Markets | Add +9.2% | 0.29% | +0.02 |
| LIN Linde PLC | Add +14.5% | 0.07% | +0.02 |
| META Meta Platforms Inc. Class A | Add +31.7% | 0.17% | +0.01 |
| RTX RTX Corp. | Add +6.4% | 0.15% | +0.01 |
| QQQ Invesco QQQ Trust Series 1 | Add +13.1% | 1.10% | +0.01 |
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 |