Manske Wealth Management

CIK

2095143

Location

HOUSTON, TX

Portfolio Value

Small $202,277,390

Diversification

Diversified

Filing Date

Global Rank

#4,430 / 8,517 ▼ 203

Top Industry

Consumer Electronics 14.1%

3Y Alpha vs SPY

+7.3%

Period ended 46 days ago

Filed Aug 3, 2026 · 12d

7 quarters · since Dec 2024

Clone Performance

Feb 2025–Aug 2026 · vs SPY

Hypothetical growth of buying every stock this filer reported holding, rebalancing on each filing and indexed to the same start. Option positions cannot be bought this way and are left out.

Cloned portfolio

+39.0%

SPY

+27.3%

Annualised alpha

+7.1%

Max drawdown

−17.2%

Estimate. 13F holdings are quarter-lagged, so the clone rebalances about 45 days after each period end — when the filing becomes public — and it excludes option and short positions. Returns use comparable raw closes and exclude dividends; a captured split can shorten the simulated window. It tracks 100% of reported value on average across 7 quarters. Past performance does not predict future results.

Portfolio Concentration

179 tracked positions · as of Jun 30, 2026 · Δ vs Mar 31, 2026

Top Position

13.6%

+2.2 pts

Top 5

27.6%

−2.6 pts

Top 10

37.3%

−3.3 pts

HHI

300

Diversified+12

Portfolio Trend

7 quarters · across all stocks

Sector Breakdown

As of Jun 30, 2026

Sector	% Portfolio	Value	Positions
Technology	25.2%	$51,070,020	20
Financial Services	11.7%	$23,632,677	33
Consumer Cyclical	10.9%	$22,058,331	16
Energy	10.9%	$22,003,882	22
Consumer Defensive	9.3%	$18,749,582	23
Healthcare	8.4%	$17,025,787	15
Communication Services	5.9%	$11,920,753	8
Industrials	4.4%	$8,937,345	14
Basic Materials	3.9%	$7,900,065	6
Unclassified	3.6%	$7,343,022	2
Utilities	3.0%	$6,116,754	10
Real Estate	2.7%	$5,519,172	10

Last Quarter's Activity

Export CSV

Jun 30, 2026 vs Mar 31, 2026

Added To

Positions the filer increased

25 positions

Ticker	Company	Δ Shares	Shares	Value
CMCSA	Comcast Corp	+13,607	66,232	$1,625,995
GIS	General Mills Inc	+12,281	56,995	$1,983,426
NVO	Novo Nordisk A S	+7,373	24,546	$1,176,735
CLX	Clorox Co /De/	+6,738	9,573	$913,647
CAG	Conagra Brands Inc.	+6,665	26,675	$359,045
T	At&T Inc.	+6,078	141,367	$2,926,296
HMC	Honda Motor Co Ltd	+5,875	20,690	$560,905
VZ	Verizon Communications Inc	+5,017	90,096	$3,814,664
ACN	Accenture plc	+4,819	6,541	$813,962
EIX	Edison International	+3,051	21,686	$1,614,522
KVUE	Kenvue Inc.	+2,750	20,847	$398,386
MRK	Merck & Co., Inc.	+2,746	15,455	$1,985,967
KHC	Kraft Heinz Co	+2,434	69,989	$1,653,140
PGR	Progressive Corp/Oh/	+1,860	3,027	$661,248
UNH	Unitedhealth Group Inc	+1,763	3,952	$1,642,569
TAP-A	Molson Coors Beverage Co	+1,721	12,769	$497,480
USB	US Bancorp De	+1,384	49,320	$2,978,928
CPB	CAMPBELL'S Co	+1,263	15,779	$351,398
IP	International Paper Co /New/	+1,145	23,400	$891,540
TM	Toyota Motor Corp/	+1,048	2,959	$498,354
DEO	Diageo PLC	+1,044	8,146	$654,775
TROW	Price T Rowe Group Inc	+973	14,668	$1,667,604
WFC	Wells Fargo & Company/Mn	+901	10,582	$874,496
ET	Energy Transfer LP	+545	92,638	$1,771,238
PUK	Prudential PLC	+521	41,334	$1,108,164
No positions match the current search.

Trimmed

Positions the filer reduced

25 positions

Ticker	Company	Δ Shares	Shares	Value
GOOGL	Alphabet Inc.	−30,754	3,169	$1,132,505
INTC	Intel Corp	−11,611	19,515	$2,724,879
STLA	Stellantis N.V.	−7,535	127,317	$730,799
DOC	Healthpeak Properties, Inc.	−3,858	15,564	$333,069
SHEL	Shell plc	−3,310	15,595	$1,209,236
PK	Park Hotels & Resorts Inc.	−3,200	14,525	$206,981
VOD	Vodafone Group Public Ltd Co	−1,765	71,062	$940,150
AAPL	Apple Inc.	−1,562	94,727	$27,410,204
LYB	LyondellBasell Industries N.V.	−1,504	44,143	$2,324,128
MGA	Magna International Inc	−1,435	3,274	$214,970
APA	APA Corp	−1,200	7,996	$260,429
C	Citigroup Inc	−1,125	25,126	$3,516,634
ORLY	O Reilly Automotive Inc	−925	5,075	$467,356
PAA	Plains All American Pipeline LP	−922	34,055	$758,064
JPM	Jpmorgan Chase & Co	−839	5,130	$1,679,202
GSK	GSK plc	−802	37,767	$1,979,746
SWKS	Skyworks Solutions, Inc.	−800	3,042	$206,247
CM	Canadian Imperial Bank Of Commerce /Can/	−788	13,612	$1,565,380
VNO	Vornado Realty Trust	−720	17,903	$703,587
PFE	Pfizer Inc	−705	53,019	$1,276,697
OMC	Omnicom Group Inc.	−703	6,824	$496,991
SKM	Sk Telecom Co Ltd	−699	11,913	$383,122
CSCO	Cisco Systems, Inc.	−597	9,157	$1,075,581
CVS	CVS HEALTH Corp	−573	35,676	$3,690,682
MMM	3M Co	−571	13,185	$2,134,783
No positions match the current search.

New Positions

Positions the filer opened this quarter

16 positions

Ticker	Company	Shares	Value
MU	Micron Technology Inc	597	$689,111
MFC	Manulife Financial Corp	16,365	$662,946
MKC	Mccormick & Co Inc	9,882	$498,250
LNG	Cheniere Energy, Inc.	1,859	$444,319
CRM	Salesforce, Inc.	2,710	$424,548
CCL	Carnival Corp Ltd.	11,153	$318,641
DAL	Delta Air Lines, Inc.	2,950	$276,297
WM	Waste Management Inc	1,157	$257,872
STM	STMicroelectronics N.V.	3,435	$257,247
AMAT	Applied Materials Inc /De	349	$252,327
GEV	GE Vernova Inc.	212	$249,070
CMI	Cummins Inc	330	$235,359
IVZ	Invesco Ltd.	8,066	$212,861
VICI	Vici Properties Inc.	7,874	$209,054
BMO	Bank Of Montreal /Can/	1,160	$204,972
ETN	Eaton Corp plc	481	$204,963
No positions match the current search.

Sold Out

Positions the filer fully exited

11 positions

Ticker	Company	Shares	Value
VEA	Vanguard FTSE Developed Markets ETF	215,721	$13,823,401
FNDA	Schwab Fundamental U.S. Small Company ETF	127,565	$4,136,932
BNDX	Vanguard Total International Bond ETF	54,214	$2,604,982
VEU	Vanguard FTSE All-World Ex-US ETF	13,849	$1,040,059
VIG	Vanguard Dividend Appreciation ETF	1,980	$425,818
E	Eni Spa	4,550	$257,575
NFLX	Netflix Inc	2,401	$230,856
DPZ	Dominos Pizza Inc	600	$215,274
GRFS	Grifols SA	11,548	$92,614
PSKY	Paramount Skydance Corp	10,145	$91,507
CUK	CARNIVAL PLC	8,000	$0
No positions match the current search.

Portfolio Positions

Compact Export CSV View 13F filing

179 tracked positions · $202,277,390 total · filing declares 226 positions · $402,704,892 · as of Jun 30, 2026

All sectors Basic Materials Communication Services Consumer Cyclical Consumer Defensive Energy Financial Services Healthcare Industrials Real Estate Technology Utilities

Showing 1–50 of 179 positions by value · page 1 of 4

Ticker	Company	Type	Shares	Δ Shares	Value (USD)	% Δ Value	% of Portfolio
AAPL	Apple Inc. Technology	Reduced	94,727	-1,562	$27,410,204	+12.2%	13.55%
AMZN	Amazon Com Inc Consumer Cyclical	Reduced	50,870	-486	$12,124,355	+13.4%	5.99%
MSFT	Microsoft Corp Technology	Added	16,101	+301	$6,005,995	+2.7%	2.97%
QQQ	Invesco Qqq Trust, Series 1	Added	7,126	+298	$5,247,586	+33.2%	2.59%
XOM	ExxonMobil Holdings Corp Energy	Reduced	36,592	-291	$5,002,858	−20.1%	2.47%
NVDA	Nvidia Corp Technology	Reduced	23,547	-288	$4,711,519	+13.3%	2.33%
BTI	British American Tobacco p.l.c. Consumer Defensive	Added	64,784	+11	$4,001,059	+5.6%	1.98%
VZ	Verizon Communications Inc Communication Services	Added	90,096	+5,017	$3,814,664	−10.7%	1.89%
CVS	CVS HEALTH Corp Healthcare	Reduced	35,676	-573	$3,690,682	+41.8%	1.82%
C	Citigroup Inc Financial Services	Reduced	25,126	-1,125	$3,516,634	+18.1%	1.74%
RIO	Rio Tinto PLC Basic Materials	Reduced	36,440	-185	$3,459,249	+1.2%	1.71%
USB	US Bancorp De Financial Services	Added	49,320	+1,384	$2,978,928	+19.5%	1.47%
T	At&T Inc. Communication Services	Added	141,367	+6,078	$2,926,296	−25.4%	1.45%
INTC	Intel Corp Technology	Reduced	19,515	-11,611	$2,724,879	+98.4%	1.35%
UPS	United Parcel Service Inc Industrials	Added	22,425	+465	$2,410,687	+11.6%	1.19%
LYB	LyondellBasell Industries N.V. Basic Materials	Reduced	44,143	-1,504	$2,324,128	−36.8%	1.15%
MMM	3M Co Industrials	Reduced	13,185	-571	$2,134,783	+6.9%	1.06%
SPY	Spdr S&P 500 ETF Trust	Reduced	2,806	-276	$2,095,436	+4.5%	1.04%
TTE	TotalEnergies SE Energy	Reduced	25,771	-424	$2,003,952	−15.9%	0.99%
MRK	Merck & Co., Inc. Healthcare	Added	15,455	+2,746	$1,985,967	+29.9%	0.98%
GIS	General Mills Inc Consumer Defensive	Added	56,995	+12,281	$1,983,426	+19.2%	0.98%
GSK	GSK plc Healthcare	Reduced	37,767	-802	$1,979,746	−7.0%	0.98%
CVX	Chevron Corp Energy	Added	11,043	+104	$1,830,487	−19.1%	0.90%
ET	Energy Transfer LP Energy	Added	92,638	+545	$1,771,238	−0.3%	0.88%
JPM	Jpmorgan Chase & Co Financial Services	Reduced	5,130	-839	$1,679,202	−4.4%	0.83%
TROW	Price T Rowe Group Inc Financial Services	Added	14,668	+973	$1,667,604	+35.1%	0.82%
KHC	Kraft Heinz Co Consumer Defensive	Added	69,989	+2,434	$1,653,140	+8.8%	0.82%
UNH	Unitedhealth Group Inc Healthcare	Added	3,952	+1,763	$1,642,569	+177.3%	0.81%
CMCSA	Comcast Corp Communication Services	Added	66,232	+13,607	$1,625,995	+7.6%	0.80%
EIX	Edison International Utilities	Added	21,686	+3,051	$1,614,522	+18.4%	0.80%
CM	Canadian Imperial Bank Of Commerce /Can/ Financial Services	Reduced	13,612	-788	$1,565,380	+14.7%	0.77%
TSLA	Tesla, Inc. Consumer Cyclical	Reduced	3,708	-313	$1,559,584	+4.3%	0.77%
F	Ford Motor Co Consumer Cyclical	Reduced	111,796	-384	$1,553,964	+20.0%	0.77%
VLO	Valero Energy Corp/Tx Energy	Reduced	5,918	-170	$1,541,283	+2.5%	0.76%
BMY	Bristol Myers Squibb Co Healthcare	Added	23,392	+110	$1,347,847	−4.5%	0.67%
PFE	Pfizer Inc Healthcare	Reduced	53,019	-705	$1,276,697	−15.4%	0.63%
SHEL	Shell plc Energy	Reduced	15,595	-3,310	$1,209,236	−31.2%	0.60%
NVO	Novo Nordisk A S Healthcare	Added	24,546	+7,373	$1,176,735	+86.5%	0.58%
PM	Philip Morris International Inc. Consumer Defensive	Reduced	6,471	-33	$1,170,668	+8.9%	0.58%
GOOGL	Alphabet Inc. Communication Services	Reduced	3,169	-30,754	$1,132,505	−88.4%	0.56%
PUK	Prudential PLC Financial Services	Added	41,334	+521	$1,108,164	−4.5%	0.55%
AMD	Advanced Micro Devices Inc Technology	Reduced	1,906	-8	$1,107,214	+184.4%	0.55%
GILD	Gilead Sciences, Inc. Healthcare	Added	8,591	+45	$1,085,386	−8.9%	0.54%
CSCO	Cisco Systems, Inc. Technology	Reduced	9,157	-597	$1,075,581	+42.1%	0.53%
BHP	BHP Group Ltd Basic Materials	Reduced	12,585	-358	$1,048,456	+11.4%	0.52%
HD	Home Depot, Inc. Consumer Cyclical	Reduced	2,905	-349	$1,024,535	−4.3%	0.51%
BP	Bp PLC Energy	Reduced	27,580	-381	$1,019,081	−22.5%	0.50%
NGG	National Grid PLC Utilities	Reduced	12,063	-319	$999,660	−4.6%	0.49%
AVGO	Broadcom Inc. Technology	Reduced	2,540	-102	$959,485	+17.3%	0.47%
BCS	Barclays PLC Financial Services	Reduced	35,418	-353	$951,327	+25.7%	0.47%

Covers the securities this platform tracks: U.S.-listed common stock and the put/call positions reported on it. A 13F can also report security types outside that coverage — preferred shares, bonds, warrants, untracked share classes — so the filing's own declared total can exceed the figures above. The source filing is linked at the top of this table.