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Manske Wealth Management 13F Portfolio

Portfolio Manager
Manske Wealth Management
Performance
+8.79% (2026 Q2)
AUM (13F)
$402.70M
# of Holdings
226
Performance Rank
N/A
Allocation (Top 20)
55.98%
Latest filing
Q2 2026

Manske Wealth Management Holdings Map

Top 50 Manske Wealth Management Holdings

Top 10 holdings

StockCompany% Port.SharesValueActivityOwnershipAvg. CostDate
VTI
VANGUARD INDEX FDS
17.55%190.9K$70.7M
+2.93%(+5.44K)
2025-Q2: 172.4K shares2025-Q3: 172.7K shares2025-Q4: 173.3K shares2026-Q1: 185.5K shares2026-Q2: 190.9K shares
$292.02(+30.82%)
2026-06-30
AAPL
APPLE INC
6.81%94.7K$27.4M
-1.62%(-1.56K)
2025-Q2: 100.2K shares2025-Q3: 100.4K shares2025-Q4: 99.5K shares2026-Q1: 96.3K shares2026-Q2: 94.7K shares
$232.36(+31.98%)
2026-06-30
VEA
VANGUARD TAX-MANAGED FDS
4.15%234.4K$16.7M
+8.66%(+18.69K)
2025-Q2: 194.2K shares2025-Q3: 192.8K shares2025-Q4: 192.9K shares2026-Q1: 215.7K shares2026-Q2: 234.4K shares
$53.03(+37.64%)
2026-06-30
GAL
SSGA ACTIVE ETF TR
3.02%230.3K$12.2M
-1.36%(-3.17K)
2025-Q2: 241.2K shares2025-Q3: 235.0K shares2025-Q4: 233.3K shares2026-Q1: 233.5K shares2026-Q2: 230.3K shares
$44.86(+19.70%)
2026-06-30
AMZN
AMAZON COM INC
3.01%50.9K$12.1M
-0.95%(-486)
2025-Q2: 48.6K shares2025-Q3: 48.9K shares2025-Q4: 48.9K shares2026-Q1: 51.4K shares2026-Q2: 50.9K shares
$204.19(+34.65%)
2026-06-30
GOOG
ALPHABET INC
2.64%30.1K$10.6M
-1.92%(-588)
2025-Q2: 29.8K shares2025-Q3: 29.8K shares2025-Q4: 29.6K shares2026-Q1: 30.7K shares2026-Q2: 30.1K shares
$182.80(+91.73%)
2026-06-30
PGX
INVESCO EXCH TRADED FD TR II
2.02%751.3K$8.1M
+13.07%(+86.87K)
2025-Q2: 555.9K shares2025-Q3: 596.0K shares2025-Q4: 590.0K shares2026-Q1: 664.4K shares2026-Q2: 751.3K shares
$11.69(-8.71%)
2026-06-30
JPME
J P MORGAN EXCHANGE TRADED F
1.96%63.4K$7.9M
+5.92%(+3.54K)
2025-Q2: 54.2K shares2025-Q3: 53.8K shares2025-Q4: 54.8K shares2026-Q1: 59.8K shares2026-Q2: 63.4K shares
$105.08(+21.63%)
2026-06-30
JPIB
J P MORGAN EXCHANGE TRADED F
1.74%144.8K$7.0M
+21.59%(+25.72K)
2025-Q2: 109.9K shares2025-Q3: 109.3K shares2025-Q4: 111.4K shares2026-Q1: 119.1K shares2026-Q2: 144.8K shares
$47.97(-0.04%)
2026-06-30
SHYG
ISHARES TR
1.53%145.1K$6.2M
+24.47%(+28.53K)
2025-Q2: 79.1K shares2025-Q3: 95.7K shares2025-Q4: 98.2K shares2026-Q1: 116.6K shares2026-Q2: 145.1K shares
$42.81(-1.57%)
2026-06-30

About Manske Wealth Managementโ€™s portfolio

Manske Wealth Management reports $402.70M in US-listed equity holdings across 226 positions in its most recent 13F filing. Its largest disclosed positions are VTI (17.6%), AAPL (6.8%) and VEA (4.2%). The top 20 holdings account for 55.98% of reported assets. Its disclosed equity book has returned +20.59% cumulatively over 6 quarters. Figures reflect the Q2 2026 filing.

Portfolio concentration

Portfolio concentration
VTI โ€” 23.7% ($70.66M)AAPL โ€” 9.2% ($27.41M)VEA โ€” 5.6% ($16.70M)GAL โ€” 4.1% ($12.17M)AMZN โ€” 4.1% ($12.12M)GOOG โ€” 3.6% ($10.63M)PGX โ€” 2.7% ($8.14M)JPME โ€” 2.6% ($7.87M)JPIB โ€” 2.3% ($7.00M)SHYG โ€” 2.1% ($6.15M)Other โ€” 40.1% ($119.68M)
60%in top 10
  • VTI23.7%
  • AAPL9.2%
  • VEA5.6%
  • GAL4.1%
  • AMZN4.1%
  • GOOG3.6%
  • PGX2.7%
  • JPME2.6%
  • JPIB2.3%
  • SHYG2.1%
  • Other40.1%

Portfolio changes

What the fund actually did

Every reported change this quarter, grouped by direction. The signal is in the rotation, not any single trade.

Added to
29
VTIVANGUARD INDEX FDS+2.9%
VEAVANGUARD TAX-MANAGED FDS+8.7%
JPIBJ P MORGAN EXCHANGE TRADED F+21.6%
SHYGISHARES TR+24.5%
+25 more
Trimmed
21
INTCINTEL CORP-37.3%
AAPLAPPLE INC-1.6%
JPMJPMORGAN CHASE & CO-14.1%
GOOGALPHABET INC-1.9%
+17 more

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Source filings

Holdings on this page are parsed from Manske Wealth Managementโ€™s Form 13F filings with the U.S. Securities and Exchange Commission (CIK 2095143). View Manske Wealth Managementโ€™s 13F filings on SEC

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