Manske Wealth Management
HOUSTON, TX
$403m in 226 US stocks at the end of 30 June 2026. The top 10 are 44.4% of the money. It changed about 6.3% of the portfolio this quarter.
Value
$403m
Stocks
226
Top 10 share
44.4%
Turnover
6.3%
What changed this quarter
New
Bought for the first time this quarter.
- Vanguard Intl Equity Index FVT0.3% of the fund
- Micron TechnologyMU0.2% of the fund
- Manulife FinancialMFC0.2% of the fund
- McCormickMKC0.1% of the fund
- Cheniere EnergyLNG0.1% of the fund
- SalesforceCRM0.1% of the fund
- Ishares TRIWB<0.1% of the fund
- CarnivalCCL<0.1% of the fund
- Delta Air LinesDAL<0.1% of the fund
- Waste ManagementWM<0.1% of the fund
- STMicroelectronicsSTM<0.1% of the fund
- Applied MaterialsAMAT<0.1% of the fund
- GE VernovaGEV<0.1% of the fund
- CumminsCMI<0.1% of the fund
- Vanguard Index FDSVOT<0.1% of the fund
- InvescoIVZ<0.1% of the fund
- Vici PropertiesVICI<0.1% of the fund
- Bank of Montreal /canBMO<0.1% of the fund
- EatonETN<0.1% of the fund
- Vanguard Whitehall FDSVYM<0.1% of the fund
Added
Bought more of a stock they already held.
- Vanguard Index FDSVTI17.5% of the fund+3%
- Vanguard Tax-Managed FDSVEA4.1% of the fund+9%
- Invesco Exch Traded FD TR IIPGX2.0% of the fund+13%
- J P Morgan Exchange Traded FJPME2.0% of the fund+6%
- J P Morgan Exchange Traded FJPIB1.7% of the fund+22%
- Ishares TRSHYG1.5% of the fund+24%
- Schwab Strategic TRSCHZ1.4% of the fund+11%
- Invesco QQQ TRQQQ1.3% of the fund+4%
- Verizon CommunicationsVZ0.9% of the fund+6%
- Ishares TRREET0.9% of the fund+3%
- Schwab Strategic TRSCHC0.8% of the fund+9%
- Spdr Series TrustSPSB0.8% of the fund+4%
- Vanguard Charlotte FDSBNDX0.8% of the fund+18%
- US BancorpUSB0.7% of the fund+3%
- AT&TT0.7% of the fund+4%
- Pimco ETF TRMUNI0.7% of the fund+17%
- United Parcel ServiceUPS0.6% of the fund+2%
- Abrdn EtfsBCI0.6% of the fund+9%
- MerckMRK0.5% of the fund+22%
- General MillsGIS0.5% of the fund+27%
- Spdr Series TrustHYMB0.4% of the fund+15%
- Price T Rowe GroupTROW0.4% of the fund+7%
- Kraft HeinzKHC0.4% of the fund+4%
- UnitedHealth GroupUNH0.4% of the fund+81%
- ComcastCMCSA0.4% of the fund+26%
Cut
Sold some of their stake.
- CitigroupC0.9% of the fund-4%
- IntelINTC0.7% of the fund-37%
- LyondellBasell IndustriesLYB0.6% of the fund-3%
- 3MMMM0.5% of the fund-4%
- State STR Spdr S&P 500 ETF TSPY0.5% of the fund-9%
- GSKGSK0.5% of the fund-2%
- JPMorgan ChaseJPM0.4% of the fund-14%
- Canadian Imperial Bank of Commerce /canCM0.4% of the fund-5%
- TeslaTSLA0.4% of the fund-8%
- Valero EnergyVLO0.4% of the fund-3%
- ShellSHEL0.3% of the fund-18%
- AlphabetGOOGL0.3% of the fund-2%
- Cisco SystemsCSCO0.3% of the fund-6%
- BHP Billiton LimitedBHP0.3% of the fund-3%
- Home DepotHD0.3% of the fund-11%
- National GridNGG0.2% of the fund-3%
- BroadcomAVGO0.2% of the fund-4%
- Vodafone GroupVOD0.2% of the fund-2%
- Eversource EnergyES0.2% of the fund-3%
- Seagate Technology HoldingsSTX0.2% of the fund-21%
- Altria GroupMO0.2% of the fund-2%
- Marathon PetroleumMPC0.2% of the fund-9%
- Anheuser-Busch InBev SABUD0.2% of the fund-4%
- Dell TechnologiesDELL0.2% of the fund-4%
- SLB LimitedSLB0.2% of the fund-3%
Sold out
Sold their entire stake.
- ENI SPAE-100%
- NetflixNFLX-100%
- Dominos PizzaDPZ-100%
- Carnival PLC ADS-100%
- Ishares TRIJR-100%
- Pimco ETF TRHYS-100%
- Vanguard Whitehall FDSVWOB-100%
- Grifols S AGRFS-100%
- Paramount SkydancePSKY-100%
Holdings
- Vanguard Index FDSVTI
- Share
- 17.5%
- Value
- $71m
- Shares
- 190,946
+3%
- Vanguard Tax-Managed FDSVEA
- Share
- 4.1%
- Value
- $17m
- Shares
- 234,410
+9%
- Ssga Active ETF TRGAL
- Share
- 3.0%
- Value
- $12m
- Shares
- 230,349
Held
- Invesco Exch Traded FD TR IIPGX
- Share
- 2.0%
- Value
- $8m
- Shares
- 751,282
+13%
- J P Morgan Exchange Traded FJPME
- Share
- 2.0%
- Value
- $8m
- Shares
- 63,388
+6%
- J P Morgan Exchange Traded FJPIB
- Share
- 1.7%
- Value
- $7m
- Shares
- 144,822
+22%
- Ishares TRSHYG
- Share
- 1.5%
- Value
- $6m
- Shares
- 145,122
+24%
- Schwab Strategic TRSCHZ
- Share
- 1.4%
- Value
- $6m
- Shares
- 251,298
+11%
- Invesco QQQ TRQQQ
- Share
- 1.3%
- Value
- $5m
- Shares
- 7,126
+4%
- Schwab Strategic TRFNDA
- Share
- 1.2%
- Value
- $5m
- Shares
- 125,370
Held
- Ishares TRREET
- Share
- 0.9%
- Value
- $3m
- Shares
- 125,725
+3%
- Schwab Strategic TRSCHC
- Share
- 0.8%
- Value
- $3m
- Shares
- 69,875
+9%
- Principal Exchange Traded FDYLD
- Share
- 0.8%
- Value
- $3m
- Shares
- 174,477
Held
- Ssga Active ETF TRINKM
- Share
- 0.8%
- Value
- $3m
- Shares
- 93,301
Held
- Spdr Series TrustSPSB
- Share
- 0.8%
- Value
- $3m
- Shares
- 105,206
+4%
- Vanguard Charlotte FDSBNDX
- Share
- 0.8%
- Value
- $3m
- Shares
- 63,762
+18%
- Pimco ETF TRMUNI
- Share
- 0.7%
- Value
- $3m
- Shares
- 53,868
+17%
- Abrdn EtfsBCI
- Share
- 0.6%
- Value
- $2m
- Shares
- 107,600
+9%
- Ishares TRIDV
- Share
- 0.6%
- Value
- $2m
- Shares
- 57,609
Held
- Select Sector Spdr TRXLRE
- Share
- 0.6%
- Value
- $2m
- Shares
- 52,857
Held
- Ishares TRAOM
- Share
- 0.5%
- Value
- $2m
- Shares
- 42,211
Held
- State STR Spdr S&P 500 ETF TSPY
- Share
- 0.5%
- Value
- $2m
- Shares
- 2,806
-9%
- GSKGSK
- Share
- 0.5%
- Value
- $2m
- Shares
- 37,767
-2%
- Invesco Exchange Traded FD TRSP
- Share
- 0.5%
- Value
- $2m
- Shares
- 8,982
Held
- Spdr Series TrustCWB
- Share
- 0.5%
- Value
- $2m
- Shares
- 17,638
Held
- Energy Transfer L PET
- Share
- 0.4%
- Value
- $2m
- Shares
- 92,638
Held
- Spdr Series TrustHYMB
- Share
- 0.4%
- Value
- $2m
- Shares
- 65,583
+15%
- Canadian Imperial Bank of Commerce /canCM
- Share
- 0.4%
- Value
- $2m
- Shares
- 13,612
-5%
- ShellSHEL
- Share
- 0.3%
- Value
- $1m
- Shares
- 15,595
-18%
- Vanguard Intl Equity Index FVEU
- Share
- 0.3%
- Value
- $1m
- Shares
- 13,879
Held
- Vanguard Index FDSVOO
- Share
- 0.3%
- Value
- $1m
- Shares
- 1,680
Held
- Invesco Exch Traded FD TR IIEELV
- Share
- 0.3%
- Value
- $1m
- Shares
- 40,664
+10%
- Vanguard Intl Equity Index FVT
- Share
- 0.3%
- Value
- $1m
- Shares
- 7,130
New
- BHP Billiton LimitedBHP
- Share
- 0.3%
- Value
- $1m
- Shares
- 12,585
-3%
- Vanguard Index FDSVBR
- Share
- 0.3%
- Value
- $1m
- Shares
- 4,211
+72%
- National GridNGG
- Share
- 0.2%
- Value
- $999,661
- Shares
- 12,063
-3%
- Vodafone GroupVOD
- Share
- 0.2%
- Value
- $939,797
- Shares
- 71,062
-2%
- ARK ETF TRARKW
- Share
- 0.2%
- Value
- $803,828
- Shares
- 5,549
Held
| Company | Share of fund | Value | Shares | Change |
|---|---|---|---|---|
| Vanguard Index FDSVTI | 17.5% | $71m | 190,946 | +3% |
| AppleAAPL | 6.8% | $27m | 94,727 | Held |
| Vanguard Tax-Managed FDSVEA | 4.1% | $17m | 234,410 | +9% |
| Ssga Active ETF TRGAL | 3.0% | $12m | 230,349 | Held |
| Amazon.comAMZN | 3.0% | $12m | 50,870 | Held |
| AlphabetGOOG | 2.6% | $11m | 30,094 | Held |
| Invesco Exch Traded FD TR IIPGX | 2.0% | $8m | 751,282 | +13% |
| J P Morgan Exchange Traded FJPME | 2.0% | $8m | 63,388 | +6% |
| J P Morgan Exchange Traded FJPIB | 1.7% | $7m | 144,822 | +22% |
| Ishares TRSHYG | 1.5% | $6m | 145,122 | +24% |
| MicrosoftMSFT | 1.5% | $6m | 16,101 | Held |
| Schwab Strategic TRSCHZ | 1.4% | $6m | 251,298 | +11% |
| Invesco QQQ TRQQQ | 1.3% | $5m | 7,126 | +4% |
| ExxonMobil HoldingsXOM | 1.2% | $5m | 36,592 | Held |
| Schwab Strategic TRFNDA | 1.2% | $5m | 125,370 | Held |
| NvidiaNVDA | 1.2% | $5m | 23,547 | Held |
| British American Tobacco p.l.c.BTI | 1.0% | $4m | 64,784 | Held |
| Verizon CommunicationsVZ | 0.9% | $4m | 90,096 | +6% |
| CVS HealthCVS | 0.9% | $4m | 35,676 | Held |
| CitigroupC | 0.9% | $4m | 25,126 | -4% |
| Ishares TRREET | 0.9% | $3m | 125,725 | +3% |
| Rio TintoRIO | 0.9% | $3m | 36,440 | Held |
| Schwab Strategic TRSCHC | 0.8% | $3m | 69,875 | +9% |
| Principal Exchange Traded FDYLD | 0.8% | $3m | 174,477 | Held |
| Ssga Active ETF TRINKM | 0.8% | $3m | 93,301 | Held |
| Spdr Series TrustSPSB | 0.8% | $3m | 105,206 | +4% |
| Vanguard Charlotte FDSBNDX | 0.8% | $3m | 63,762 | +18% |
| US BancorpUSB | 0.7% | $3m | 49,320 | +3% |
| AT&TT | 0.7% | $3m | 141,367 | +4% |
| Pimco ETF TRMUNI | 0.7% | $3m | 53,868 | +17% |
| IntelINTC | 0.7% | $3m | 19,515 | -37% |
| United Parcel ServiceUPS | 0.6% | $2m | 22,425 | +2% |
| Abrdn EtfsBCI | 0.6% | $2m | 107,600 | +9% |
| Ishares TRIDV | 0.6% | $2m | 57,609 | Held |
| Select Sector Spdr TRXLRE | 0.6% | $2m | 52,857 | Held |
| LyondellBasell IndustriesLYB | 0.6% | $2m | 44,143 | -3% |
| 3MMMM | 0.5% | $2m | 13,185 | -4% |
| Ishares TRAOM | 0.5% | $2m | 42,211 | Held |
| State STR Spdr S&P 500 ETF TSPY | 0.5% | $2m | 2,806 | -9% |
| TotalEnergies SETTE | 0.5% | $2m | 25,771 | Held |
| MerckMRK | 0.5% | $2m | 15,455 | +22% |
| General MillsGIS | 0.5% | $2m | 56,995 | +27% |
| GSKGSK | 0.5% | $2m | 37,767 | -2% |
| Invesco Exchange Traded FD TRSP | 0.5% | $2m | 8,982 | Held |
| Spdr Series TrustCWB | 0.5% | $2m | 17,638 | Held |
| ChevronCVX | 0.5% | $2m | 11,043 | Held |
| Energy Transfer L PET | 0.4% | $2m | 92,638 | Held |
| JPMorgan ChaseJPM | 0.4% | $2m | 5,130 | -14% |
| Spdr Series TrustHYMB | 0.4% | $2m | 65,583 | +15% |
| Price T Rowe GroupTROW | 0.4% | $2m | 14,668 | +7% |
| Kraft HeinzKHC | 0.4% | $2m | 69,989 | +4% |
| UnitedHealth GroupUNH | 0.4% | $2m | 3,952 | +81% |
| ComcastCMCSA | 0.4% | $2m | 66,232 | +26% |
| Edison InternationalEIX | 0.4% | $2m | 21,686 | +16% |
| Canadian Imperial Bank of Commerce /canCM | 0.4% | $2m | 13,612 | -5% |
| TeslaTSLA | 0.4% | $2m | 3,708 | -8% |
| Ford MotorF | 0.4% | $2m | 111,796 | Held |
| Valero EnergyVLO | 0.4% | $2m | 5,918 | -3% |
| Bristol-Myers SquibbBMY | 0.3% | $1m | 23,392 | Held |
| PfizerPFE | 0.3% | $1m | 53,019 | Held |
| ShellSHEL | 0.3% | $1m | 15,595 | -18% |
| Novo Nordisk A SNVO | 0.3% | $1m | 24,546 | +43% |
| Philip Morris InternationalPM | 0.3% | $1m | 6,471 | Held |
| Vanguard Intl Equity Index FVEU | 0.3% | $1m | 13,879 | Held |
| Vanguard Index FDSVOO | 0.3% | $1m | 1,680 | Held |
| AlphabetGOOGL | 0.3% | $1m | 3,169 | -2% |
| Invesco Exch Traded FD TR IIEELV | 0.3% | $1m | 40,664 | +10% |
| Vanguard Intl Equity Index FVT | 0.3% | $1m | 7,130 | New |
| PrudentialPUK | 0.3% | $1m | 41,334 | Held |
| Advanced Micro DevicesAMD | 0.3% | $1m | 1,906 | Held |
| Gilead SciencesGILD | 0.3% | $1m | 8,591 | Held |
| Cisco SystemsCSCO | 0.3% | $1m | 9,157 | -6% |
| BHP Billiton LimitedBHP | 0.3% | $1m | 12,585 | -3% |
| Home DepotHD | 0.3% | $1m | 2,905 | -11% |
| Vanguard Index FDSVBR | 0.3% | $1m | 4,211 | +72% |
| BPBP | 0.3% | $1m | 27,580 | Held |
| National GridNGG | 0.2% | $999,661 | 12,063 | -3% |
| BroadcomAVGO | 0.2% | $959,485 | 2,540 | -4% |
| BarclaysBCS | 0.2% | $951,327 | 35,418 | Held |
| Enterprise Products Partners L.P.EPD | 0.2% | $944,690 | 25,699 | Held |
| Vodafone GroupVOD | 0.2% | $939,797 | 71,062 | -2% |
| International Business MachinesIBM | 0.2% | $936,466 | 3,330 | Held |
| Eversource EnergyES | 0.2% | $924,189 | 12,788 | -3% |
| CloroxCLX | 0.2% | $913,647 | 9,573 | +238% |
| WelltowerWELL | 0.2% | $913,637 | 4,025 | Held |
| International PaperIP | 0.2% | $891,540 | 23,400 | +5% |
| TargetTGT | 0.2% | $881,748 | 6,751 | Held |
| Seagate Technology HoldingsSTX | 0.2% | $878,150 | 910 | -21% |
| Simon Property GroupSPG | 0.2% | $874,777 | 3,911 | Held |
| Wells Fargo & CompanyWFC | 0.2% | $874,468 | 10,582 | +9% |
| Altria GroupMO | 0.2% | $857,599 | 11,919 | -2% |
| AccentureACN | 0.2% | $813,962 | 6,541 | +280% |
| QualcommQCOM | 0.2% | $813,076 | 4,400 | Held |
| ARK ETF TRARKW | 0.2% | $803,828 | 5,549 | Held |
| Marathon PetroleumMPC | 0.2% | $788,369 | 3,084 | -9% |
| Anheuser-Busch InBev SABUD | 0.2% | $787,991 | 9,563 | -4% |
| Dell TechnologiesDELL | 0.2% | $776,628 | 1,800 | -4% |
| SLB LimitedSLB | 0.2% | $766,062 | 16,478 | -3% |
| CaterpillarCAT | 0.2% | $765,663 | 719 | -18% |
| WalmartWMT | 0.2% | $761,850 | 6,727 | Held |
Showing the largest 100 of 226.
Over time and by industry
Value over time
Jun '25
Dec '25
Jun '26
Value is up 33.2% since 30 June 2025.
Where the money is
Technology12.7%
Financial services5.7%
Media & telecom5.4%
Retail & consumer5.3%
Everyday goods4.6%
Energy4.3%
Health care3.6%
Industrials2.2%
Materials1.9%
Utilities1.5%
Real estate1.4%
Other51.5%
From the fund's 13F filings. They list US stocks and options only, 45 days after each quarter, and leave out cash, bonds, shorts and foreign shares.