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Manske Wealth Management 13F Portfolio

Portfolio Manager
Manske Wealth Management
Performance
+2.55% (2026 Q3)
AUM (13F)
$426.88M
# of Holdings
229
Performance Rank
N/A
Allocation (Top 20)
57.06%
Latest filing
Q3 2026

Manske Wealth Management Holdings Map

Top 50 Manske Wealth Management Holdings

Top 10 holdings

StockCompany% Port.SharesValueActivityOwnershipAvg. CostDate
VTI
VANGUARD INDEX FDS
17.77%202.7K$75.9M
+6.17%(+11.78K)
2025-Q3: 172.7K shares2025-Q4: 173.3K shares2026-Q1: 185.5K shares2026-Q2: 190.9K shares2026-Q3: 202.7K shares
$295.64(+26.31%)
2026-09-30
AAPL
APPLE INC
7.1%91.1K$30.3M
-3.87%(-3.67K)
2025-Q3: 100.4K shares2025-Q4: 99.5K shares2026-Q1: 96.3K shares2026-Q2: 94.7K shares2026-Q3: 91.1K shares
$232.36(+49.38%)
2026-09-30
VEA
VANGUARD TAX-MANAGED FDS
4.37%263.9K$18.6M
+12.59%(+29.51K)
2025-Q3: 192.8K shares2025-Q4: 192.9K shares2026-Q1: 215.7K shares2026-Q2: 234.4K shares2026-Q3: 263.9K shares
$55.03(+26.99%)
2026-09-30
AMZN
AMAZON COM INC
3%51.4K$12.8M
+1.07%(+545)
2025-Q3: 48.9K shares2025-Q4: 48.9K shares2026-Q1: 51.4K shares2026-Q2: 50.9K shares2026-Q3: 51.4K shares
$204.61(+23.70%)
2026-09-30
GAL
SSGA ACTIVE ETF TR
2.82%229.7K$12.0M
-0.29%(-659)
2025-Q3: 235.0K shares2025-Q4: 233.3K shares2026-Q1: 233.5K shares2026-Q2: 230.3K shares2026-Q3: 229.7K shares
$44.86(+17.21%)
2026-09-30
GOOG
ALPHABET INC
2.56%32.1K$10.9M
+6.72%(+2.02K)
2025-Q3: 29.8K shares2025-Q4: 29.6K shares2026-Q1: 30.7K shares2026-Q2: 30.1K shares2026-Q3: 32.1K shares
$193.82(+63.47%)
2026-09-30
JPME
J P MORGAN EXCHANGE TRADED F
2.06%74.0K$8.8M
+16.81%(+10.66K)
2025-Q3: 53.8K shares2025-Q4: 54.8K shares2026-Q1: 59.8K shares2026-Q2: 63.4K shares2026-Q3: 74.0K shares
$107.45(+15.92%)
2026-09-30
PGX
INVESCO EXCH TRADED FD TR II
1.94%822.8K$8.3M
+9.52%(+71.51K)
2025-Q3: 596.0K shares2025-Q4: 590.0K shares2026-Q1: 664.4K shares2026-Q2: 751.3K shares2026-Q3: 822.8K shares
$11.57(-14.32%)
2026-09-30
MSFT
MICROSOFT CORP
1.87%15.5K$8.0M
-3.55%(-571)
2025-Q3: 14.9K shares2025-Q4: 14.9K shares2026-Q1: 15.8K shares2026-Q2: 16.1K shares2026-Q3: 15.5K shares
$422.85(+25.65%)
2026-09-30
JPIB
J P MORGAN EXCHANGE TRADED F
1.77%162.2K$7.6M
+11.97%(+17.34K)
2025-Q3: 109.3K shares2025-Q4: 111.4K shares2026-Q1: 119.1K shares2026-Q2: 144.8K shares2026-Q3: 162.2K shares
$47.92(-2.36%)
2026-09-30

About Manske Wealth Managementโ€™s portfolio

Manske Wealth Management reports $426.88M in US-listed equity holdings across 229 positions in its most recent 13F filing. Its largest disclosed positions are VTI (17.8%), AAPL (7.1%) and VEA (4.4%). The top 20 holdings account for 57.06% of reported assets. Its disclosed equity book has returned +23.66% cumulatively over 7 quarters. Figures reflect the Q3 2026 filing.

Portfolio concentration

Portfolio concentration
VTI โ€” 24.0% ($75.87M)AAPL โ€” 9.6% ($30.32M)VEA โ€” 5.9% ($18.64M)AMZN โ€” 4.1% ($12.81M)GAL โ€” 3.8% ($12.04M)GOOG โ€” 3.5% ($10.94M)JPME โ€” 2.8% ($8.81M)PGX โ€” 2.6% ($8.29M)MSFT โ€” 2.5% ($7.97M)JPIB โ€” 2.4% ($7.57M)Other โ€” 38.8% ($122.53M)
61%in top 10
  • VTI24.0%
  • AAPL9.6%
  • VEA5.9%
  • AMZN4.1%
  • GAL3.8%
  • GOOG3.5%
  • JPME2.8%
  • PGX2.6%
  • MSFT2.5%
  • JPIB2.4%
  • Other38.8%

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
31
VTIVANGUARD INDEX FDS+6.2%
NVDANVIDIA CORPORATION+40.7%
VEAVANGUARD TAX-MANAGED FDS+12.6%
JPMEJ P MORGAN EXCHANGE TRADED F+16.8%
+27 more
Trimmed
19
AAPLAPPLE INC-3.9%
MSFTMICROSOFT CORP-3.5%
INTCINTEL CORP-12.2%
FNDASCHWAB STRATEGIC TR-5.9%
+15 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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