Manske Wealth Management
Registered adviserFiling Date
Global Rank
#4,390
/ 8,811
▲ 211
Top Industry
Consumer Electronics
12.9%
Period ended 4 months ago
Filed Aug 3, 2026 · 3mo
7 quarters · since Dec 2024
Regulatory profile
From Form ADV, the SEC filer profile, 13D/13G type codes and N-CEN, never from the name.
Holder type
Registered adviser
Form ADV roster, Oct 1, 2026
Regulatory AUM
$707,317,447
Main clients
Individuals and high net worth
(95% of AUM)
Form ADV history
Monthly rosters from Dec 2019; each row is a run with the same figures, newest first.
| Rosters | Regulatory AUM | Main clients |
|---|---|---|
| Apr 2026 to Oct 2026 | $707,317,447 | Individuals and high net worth (95%) |
| Apr 2025 to Mar 2026 | $608,488,615 | Individuals and high net worth (93%) |
| Apr 2024 to Mar 2025 | $513,334,839 | Individuals and high net worth (93%) |
| May 2023 to Mar 2024 | $426,441,585 | Individuals and high net worth (90%) |
| Apr 2023 | $426,441,585 | Individuals and high net worth (90%) |
| Apr 2022 to Mar 2023 | $395,828,275 | Individuals and high net worth (89%) |
3 earlier changes not shown.
Portfolio style
Measured from the filed 13F common-share book for Jun 30, 2026, never from the firm's own description.
Style
Diversified active
Top 10 weight 52.9%, 18.7 effective positions, active share 67.0% against every 13F filer's combined book; it meets none of the index-like, systematic-like or concentrated tests
Turnover
Low turnover
7.8% over the last four quarters (under 30%)
Horizon
Medium horizon
Value-weighted holding period 6.7 quarters (4 to under 12)
Closest benchmark: every 13F filer's combined book, active share 67.0%; sector active share 38.3% against the combined 13F book's sector weights.
Over time 7 measured quarters
How the bands are measured
Style bands measure the filed 13F common-share book each closed quarter, tested in this order. Unknown: under $10,000,000 of valued equity or 5 stocks. Index-like (100+ stocks): active share of 20% or less against the closest benchmark, which is the S&P 500, S&P MidCap 400, S&P SmallCap 600, Russell 1000, Russell 2000, Nasdaq-100 or Dow Jones Industrial Average (weighted by an index-tracking fund's reported holdings or the index's constituents nearest the quarter end, over the names resolved to companies, and only when those are 90%+ of its weight) or every 13F filer's combined book, or index series holding 80%+ of the registered fund assets it advises (N-CEN) and equal to 50%+ of its book. Systematic-like: 500+ stocks, 100%+ annual turnover and a top 10 weight of 25% or less. Concentrated: a top 10 weight of 60%+ or 12 or fewer effective positions. Diversified active: none of these. Turnover is the smaller of buys and sells over average equity value, summed over four quarters: low under 30%, high 100%+. Horizon is the value-weighted number of quarters each position has been held: short under 4, long 12+.
Clone Performance
Build a hypothetical price-return history from this filer's public 13F holdings.
View clone backtestPortfolio Concentration
226 tracked positions · as of Jun 30, 2026 · Δ vs Mar 31, 2026Top Position
19.1%
+10.3 pts
Top 5
38.4%
+10.2 pts
Top 10
52.9%
+9.8 pts
HHI
533
Diversified+276
Portfolio Trend
7 quarters · across all stocks
Sector Breakdown
As of Jun 30, 2026| Sector | % Portfolio | Value |
|---|---|---|
| Unclassified | 44.6% | $171,783,524 |
| Technology | 13.3% | $51,070,020 |
| Financial Services | 8.6% | $32,907,122 |
| Communication Services | 5.9% | $22,553,866 |
| Consumer Cyclical | 5.7% | $22,058,331 |
| Energy | 5.3% | $20,232,644 |
| Consumer Defensive | 4.9% | $18,749,582 |
| Healthcare | 4.4% | $17,025,787 |
| Industrials | 2.3% | $8,937,345 |
| Basic Materials | 2.1% | $7,900,065 |
| Utilities | 1.6% | $6,116,754 |
| Real Estate | 1.4% | $5,519,172 |
Last Quarter's Activity
Export CSVAdded To
Positions the filer increased
25 positions
| Ticker | Company | Δ Shares | Shares | Value | Open |
|---|---|---|---|---|---|
| PGX | Invesco Ltd. | +86,871 | 751,282 | $8,143,896 | |
| SHYG | iShares 0-5 Year High Yield Corporate Bond ETF | +28,532 | 145,122 | $0 | |
| JPIB | JPMorgan International Bond Opportunities ETF | +25,720 | 144,822 | $7,002,143 | |
| SCHZ | Schwab U.S. Aggregate Bond ETF | +25,643 | 251,298 | $5,812,522 | |
| VEA | Vanguard FTSE Developed Markets ETF | +18,689 | 234,410 | $16,701,712 | |
| CMCSA | Comcast Corp | +13,607 | 66,232 | $1,625,995 | |
| GIS | General Mills Inc | +12,281 | 56,995 | $1,983,426 | |
| BNDX | Vanguard Total International Bond ETF | +9,548 | 63,762 | $3,087,993 | |
| BCI | abrdn Bloomberg All Commodity Strategy K-1 Free ETF | +8,842 | 107,600 | $2,403,784 | |
| HYMB | State Street(R) SPDR Nuveen ICE High Yield Municipal Bond ETF | +8,591 | 65,583 | $1,668,431 | |
| MUNI | PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund | +7,712 | 53,868 | $2,833,456 | |
| 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 | |
| SCHC | Schwab International Small-Cap Equity ETF | +5,529 | 69,875 | $3,362,385 | |
| VTI | VANGUARD TOTAL STOCK MARKET INDEX FUND | +5,444 | 190,946 | $70,657,657 | |
| VZ | Verizon Communications Inc | +5,017 | 90,096 | $3,814,664 | |
| ACN | Accenture plc | +4,819 | 6,541 | $813,962 | |
| SPSB | State Street(R) SPDR(R) Portfolio Short Term Corporate Bond ETF | +4,494 | 105,206 | $3,157,232 | |
| REET | iShares Global REIT ETF | +3,590 | 125,725 | $0 | |
| EELV | Invesco Ltd. | +3,555 | 40,664 | $1,130,459 | |
| JPME | JPMorgan Diversified Return U.S. Mid Cap Equity ETF | +3,544 | 63,388 | $7,873,740 | |
| EIX | Edison International | +3,051 | 21,686 | $1,614,522 | |
| No positions match the current search. | |||||
Trimmed
Positions the filer reduced
25 positions
| Ticker | Company | Δ Shares | Shares | Value | Open |
|---|---|---|---|---|---|
| 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 | |
| YLD | Principal Active High Yield ETF | −3,255 | 174,477 | $3,329,021 | |
| PK | Park Hotels & Resorts Inc. | −3,200 | 14,525 | $206,981 | |
| GAL | State Street(R) Global Allocation ETF | −3,170 | 230,349 | $12,171,641 | |
| FNDA | Schwab Strategic Trust | −2,195 | 125,370 | $4,771,582 | |
| 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 | |
| XLRE | State Street(R) Real Estate Select Sector SPDR(R) ETF | −625 | 52,857 | $2,327,293 | |
| No positions match the current search. | |||||
New Positions
Positions the filer opened this quarter
20 positions
| Ticker | Company | Shares | Value | Open |
|---|---|---|---|---|
| VT | VANGUARD TOTAL WORLD STOCK INDEX FUND | 7,130 | $1,119,053 | |
| 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 | |
| VOT | VANGUARD MID-CAP GROWTH INDEX FUND | 743 | $227,580 | |
| 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 | |
| VYM | VANGUARD HIGH DIVIDEND YIELD INDEX FUND | 1,275 | $201,488 | |
| IWB | iShares Russell 1000 ETF | 954 | $0 | |
| No positions match the current search. | ||||
Sold Out
Positions the filer fully exited
9 positions
| Ticker | Company | Shares | Value | Open |
|---|---|---|---|---|
| E | Eni Spa | 4,550 | $257,575 | |
| NFLX | Netflix Inc | 2,401 | $230,856 | |
| DPZ | Dominos Pizza Inc | 600 | $215,274 | |
| HYS | PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund | 2,171 | $202,489 | |
| VWOB | VANGUARD EMERGING MARKETS GOVERNMENT BOND INDEX FUND | 3,057 | $200,814 | |
| SKYD | Skydance Corp | 10,145 | $183,015 | |
| GRFS | Grifols SA | 11,548 | $92,614 | |
| IJR | iShares Core S&P Small-Cap ETF | 1,637 | $0 | |
| CUK | CARNIVAL PLC | 8,000 | $0 | |
| No positions match the current search. | ||||
226 tracked positions ·
$384,854,212 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 226 positions by value
· page 1 of 5
| Ticker | Company | Type | Shares | Value (USD) | % of Portfolio | History |
|---|---|---|---|---|---|---|
| VTI |
VANGUARD TOTAL STOCK MARKET INDEX FUND
|
Added | 190,946 | $70,657,657 | 18.36% | |
| AAPL |
Apple Inc.
Technology
|
Reduced | 94,727 | $27,410,204 | 7.12% | |
| VEA |
Vanguard FTSE Developed Markets ETF
|
Added | 234,410 | $16,701,712 | 4.34% | |
| GAL |
State Street(R) Global Allocation ETF
|
Reduced | 230,349 | $12,171,641 | 3.16% | |
| AMZN |
Amazon Com Inc
Consumer Cyclical
|
Reduced | 50,870 | $12,124,355 | 3.15% | |
| GOOG |
Alphabet Inc.
Communication Services
|
Reduced | 30,094 | $10,633,113 | 2.76% | |
| PGX |
Invesco Ltd.
Financial Services
|
Added | 751,282 | $8,143,896 | 2.12% | |
| JPME |
JPMorgan Diversified Return U.S. Mid Cap Equity ETF
|
Added | 63,388 | $7,873,740 | 2.05% | |
| JPIB |
JPMorgan International Bond Opportunities ETF
|
Added | 144,822 | $7,002,143 | 1.82% | |
| MSFT |
Microsoft Corp
Technology
|
Added | 16,101 | $6,005,995 | 1.56% | |
| SCHZ |
Schwab U.S. Aggregate Bond ETF
|
Added | 251,298 | $5,812,522 | 1.51% | |
| QQQ |
Invesco Qqq Trust, Series 1
|
Added | 7,126 | $5,247,586 | 1.36% | |
| XOM |
ExxonMobil Holdings Corp
Energy
|
Reduced | 36,592 | $5,002,858 | 1.30% | |
| FNDA |
Schwab Strategic Trust
|
Reduced | 125,370 | $4,771,582 | 1.24% | |
| NVDA |
Nvidia Corp
Technology
|
Reduced | 23,547 | $4,711,519 | 1.22% | |
| BTI |
British American Tobacco p.l.c.
Consumer Defensive
|
Added | 64,784 | $4,001,059 | 1.04% | |
| VZ |
Verizon Communications Inc
Communication Services
|
Added | 90,096 | $3,814,664 | 0.99% | |
| CVS |
CVS HEALTH Corp
Healthcare
|
Reduced | 35,676 | $3,690,682 | 0.96% | |
| C |
Citigroup Inc
Financial Services
|
Reduced | 25,126 | $3,516,634 | 0.91% | |
| RIO |
Rio Tinto PLC
Basic Materials
|
Reduced | 36,440 | $3,459,249 | 0.90% | |
| SCHC |
Schwab International Small-Cap Equity ETF
|
Added | 69,875 | $3,362,385 | 0.87% | |
| YLD |
Principal Active High Yield ETF
|
Reduced | 174,477 | $3,329,021 | 0.87% | |
| INKM |
State Street(R)Income Allocation ETF
|
Added | 93,301 | $3,203,023 | 0.83% | |
| SPSB |
State Street(R) SPDR(R) Portfolio Short Term Corporate Bond ETF
|
Added | 105,206 | $3,157,232 | 0.82% | |
| BNDX |
Vanguard Total International Bond ETF
|
Added | 63,762 | $3,087,993 | 0.80% | |
| USB |
US Bancorp De
Financial Services
|
Added | 49,320 | $2,978,928 | 0.77% | |
| T |
At&T Inc.
Communication Services
|
Added | 141,367 | $2,926,296 | 0.76% | |
| MUNI |
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
|
Added | 53,868 | $2,833,456 | 0.74% | |
| INTC |
Intel Corp
Technology
|
Reduced | 19,515 | $2,724,879 | 0.71% | |
| UPS |
United Parcel Service Inc
Industrials
|
Added | 22,425 | $2,410,687 | 0.63% | |
| BCI |
abrdn Bloomberg All Commodity Strategy K-1 Free ETF
|
Added | 107,600 | $2,403,784 | 0.62% | |
| XLRE |
State Street(R) Real Estate Select Sector SPDR(R) ETF
|
Reduced | 52,857 | $2,327,293 | 0.60% | |
| LYB |
LyondellBasell Industries N.V.
Basic Materials
|
Reduced | 44,143 | $2,324,128 | 0.60% | |
| MMM |
3M Co
Industrials
|
Reduced | 13,185 | $2,134,783 | 0.55% | |
| SPY |
Spdr S&P 500 ETF Trust
|
Reduced | 2,806 | $2,095,436 | 0.54% | |
| TTE |
TotalEnergies SE
Energy
|
Reduced | 25,771 | $2,003,952 | 0.52% | |
| MRK |
Merck & Co., Inc.
Healthcare
|
Added | 15,455 | $1,985,967 | 0.52% | |
| GIS |
General Mills Inc
Consumer Defensive
|
Added | 56,995 | $1,983,426 | 0.52% | |
| GSK |
GSK plc
Healthcare
|
Reduced | 37,767 | $1,979,746 | 0.51% | |
| RSP |
Victory Portfolios II
|
Reduced | 8,982 | $1,911,100 | 0.50% | |
| CWB |
State Street(R) SPDR(R) Bloomberg Convertible Securities ETF
|
Added | 17,638 | $1,901,729 | 0.49% | |
| CVX |
Chevron Corp
Energy
|
Added | 11,043 | $1,830,487 | 0.48% | |
| JPM |
Jpmorgan Chase & Co
Financial Services
|
Reduced | 5,130 | $1,679,202 | 0.44% | |
| HYMB |
State Street(R) SPDR Nuveen ICE High Yield Municipal Bond ETF
|
Added | 65,583 | $1,668,431 | 0.43% | |
| TROW |
Price T Rowe Group Inc
Financial Services
|
Added | 14,668 | $1,667,604 | 0.43% | |
| KHC |
Kraft Heinz Co
Consumer Defensive
|
Added | 69,989 | $1,653,140 | 0.43% | |
| UNH |
Unitedhealth Group Inc
Healthcare
|
Added | 3,952 | $1,642,569 | 0.43% | |
| CMCSA |
Comcast Corp
Communication Services
|
Added | 66,232 | $1,625,995 | 0.42% | |
| EIX |
Edison International
Utilities
|
Added | 21,686 | $1,614,522 | 0.42% | |
| CM |
Canadian Imperial Bank Of Commerce /Can/
Financial Services
|
Reduced | 13,612 | $1,565,380 | 0.41% |
Showing the top 50 of 226 positions. Create a free account to see every position, past quarters, search, filters and CSV export.
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.