Manske Wealth Management

CIK

2095143

Location

HOUSTON, TX

Portfolio Value

Micro $16,404,490

Diversification

Diversified

Filing Date

Global Rank

#4,052 / 8,232 ▲ 389

Top Industry

Consumer Electronics 13.7%

3Y Alpha vs SPY

+2.5%

Period ended 2 months ago

Filed Apr 30, 2026 · 45d

6 quarters · since Dec 2024

Clone Performance

Feb 2025–Jun 2026 · vs SPY

Hypothetical growth of cloning every reported 13F position and rebalancing on each filing, indexed to the same start.

Cloned portfolio

+26.9%

SPY

+23.4%

Annualised alpha

+2.5%

Max drawdown

−17.5%

Estimate. 13F holdings are quarter-lagged and long-only, so the clone rebalances about 45 days after each period end — when the filing becomes public — and excludes options and short positions. Past performance does not predict future results.

Portfolio Concentration

169 positions · as of Mar 31, 2026 · Δ vs Dec 31, 2025

Top Position

13.3%

−2.4 pts

Top 5

28.0%

−3.3 pts

Top 10

38.5%

−2.3 pts

HHI

300

Diversified−73

Portfolio Trend

6 quarters · across all stocks

Sector Breakdown

As of Mar 31, 2026

Sector	% Portfolio	Value	Positions
Technology	22.4%	$41,304,949	16
Energy	14.0%	$25,702,219	22
Consumer Cyclical	10.9%	$20,149,532	17
Financial Services	10.7%	$19,630,813	30
Consumer Defensive	8.9%	$16,404,490	22
Healthcare	7.9%	$14,530,289	16
Communication Services	7.4%	$13,613,089	10
Basic Materials	5.0%	$9,246,274	6
Industrials	3.9%	$7,173,425	9
Unclassified	3.2%	$5,945,332	2
Utilities	3.2%	$5,934,543	10
Real Estate	2.5%	$4,543,113	9

Last Quarter's Activity

Export CSV

Mar 31, 2026 vs Dec 31, 2025

Added To

Positions the filer increased

25 positions

Ticker	Company	Δ Shares	Shares	Value
KHC	Kraft Heinz Co	+20,202	67,555	$1,519,311
GIS	General Mills Inc	+13,598	44,714	$1,664,255
NVDA	Nvidia Corp	+12,767	23,835	$4,156,824
NVO	Novo Nordisk A S	+12,293	17,173	$631,107
TROW	Price T Rowe Group Inc	+4,860	13,695	$1,234,467
CMCSA	Comcast Corp	+4,746	52,625	$1,510,863
UPS	United Parcel Service Inc	+4,628	21,960	$2,160,424
DEO	Diageo PLC	+3,539	7,102	$528,743
CAG	Conagra Brands Inc.	+3,130	20,010	$314,557
QCOM	Qualcomm Inc/De	+2,493	4,421	$569,336
USB	US Bancorp De	+2,421	47,936	$2,493,151
AMZN	Amazon Com Inc	+2,408	51,356	$10,695,914
DOC	Healthpeak Properties, Inc.	+2,269	19,422	$319,103
TAP	Molson Coors Beverage Co	+1,710	11,048	$475,726
SLB	Slb Limited/Nv	+1,536	16,978	$872,499
NEA	Nuveen AMT-Free Quality Municipal Income Fund	+1,434	11,638	$130,694
PK	Park Hotels & Resorts Inc.	+1,347	17,725	$186,644
TGT	Target Corp	+1,323	6,793	$823,311
DOW	Dow Inc.	+1,284	11,198	$466,396
TSLA	Tesla, Inc.	+1,185	4,021	$1,494,806
CPB	CAMPBELL'S Co	+1,122	14,516	$323,271
MSFT	Microsoft Corp	+917	15,800	$5,848,686
F	Ford Motor Co	+873	112,180	$1,294,557
MRK	Merck & Co., Inc.	+836	12,709	$1,528,765
QQQ	Invesco Qqq Trust, Series 1	+792	6,828	$3,940,985
No positions match the current search.

Trimmed

Positions the filer reduced

25 positions

Ticker	Company	Δ Shares	Shares	Value
VOD	Vodafone Group Public Ltd Co	−13,052	72,827	$1,093,861
LYB	LyondellBasell Industries N.V.	−5,580	45,647	$3,677,322
PAA	Plains All American Pipeline LP	−4,231	34,977	$781,036
AAPL	Apple Inc.	−3,239	96,289	$24,437,185
PUK	Prudential PLC	−2,191	40,813	$1,160,313
XOM	Exxon Mobil Corp	−1,871	36,883	$6,257,569
INTC	Intel Corp	−1,584	31,126	$1,373,590
BP	Bp PLC	−1,070	27,961	$1,314,167
ET	Energy Transfer LP	−786	92,093	$1,777,394
TTE	TotalEnergies SE	−645	26,195	$2,383,221
C	Citigroup Inc	−623	26,251	$2,977,125
BTI	British American Tobacco p.l.c.	−618	64,773	$3,787,277
T	At&T Inc.	−618	135,289	$3,922,028
DVN	Devon Energy Corp/De	−600	14,899	$749,717
WMB	Williams Companies, Inc.	−562	3,390	$246,724
STLA	Stellantis N.V.	−501	134,852	$956,100
ENB	Enbridge Inc	−473	11,608	$628,457
BHP	BHP Group Ltd	−441	12,943	$941,473
GSK	GSK plc	−434	38,569	$2,128,623
DG	Dollar General Corp	−413	3,646	$432,889
EMR	Emerson Electric Co	−410	1,539	$201,639
BWA	Borgwarner Inc	−401	10,192	$553,017
CUK	CARNIVAL PLC	−400	8,000	$206,160
TFC	Truist Financial Corp	−396	6,240	$286,852
ORCL	Oracle Corp	−358	1,598	$235,081
No positions match the current search.

New Positions

Positions the filer opened this quarter

8 positions

Ticker	Company	Shares	Value
HMC	Honda Motor Co Ltd	14,815	$360,152
KVUE	Kenvue Inc.	18,097	$311,992
CLX	Clorox Co /De/	2,835	$293,791
E	Eni Spa	4,550	$257,575
TSM	Taiwan Semiconductor Manufacturing Co Ltd	752	$254,138
PGR	Progressive Corp/Oh/	1,167	$231,346
LOW	Lowes Companies Inc	877	$207,217
BTBT	Bit Digital, Inc	12,000	$15,720
No positions match the current search.

Sold Out

Positions the filer fully exited

6 positions

Ticker	Company	Shares	Value
CCI	Crown Castle Inc.	4,017	$356,990
NXPI	NXP Semiconductors N.V.	1,139	$247,231
TPR	Tapestry, Inc.	1,800	$229,986
IVZ	Invesco Ltd.	8,716	$228,969
TMO	Thermo Fisher Scientific Inc.	368	$213,237
DAL	Delta Air Lines, Inc.	2,950	$204,730
No positions match the current search.

Portfolio Positions

Compact Export CSV View 13F filing

22 positions · $16,404,490 total · Consumer Defensive only · as of Mar 31, 2026

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

Ticker	Company	Type	Shares	Δ Shares	Value (USD)	% Δ Value	% of Portfolio
BTI	British American Tobacco p.l.c. Consumer Defensive	Reduced	64,773	-618	$3,787,277	+2.3%	23.09%
GIS	General Mills Inc Consumer Defensive	Added	44,714	+13,598	$1,664,255	+15.0%	10.15%
KHC	Kraft Heinz Co Consumer Defensive	Added	67,555	+20,202	$1,519,311	+32.3%	9.26%
PM	Philip Morris International Inc. Consumer Defensive	Held	6,504	0	$1,075,371	+3.1%	6.56%
WMT	Walmart Inc. Consumer Defensive	Added	6,758	+129	$839,884	+13.7%	5.12%
TGT	Target Corp Consumer Defensive	Added	6,793	+1,323	$823,311	+54.0%	5.02%
MO	Altria Group, Inc. Consumer Defensive	Held	12,179	0	$803,692	+14.4%	4.90%
BUD	Anheuser-Busch InBev SA/NV Consumer Defensive	Reduced	9,913	-147	$687,664	+6.7%	4.19%
DEO	Diageo PLC Consumer Defensive	Added	7,102	+3,539	$528,743	+72.0%	3.22%
TAP	Molson Coors Beverage Co Consumer Defensive	Added	11,048	+1,710	$475,726	+9.1%	2.90%
PG	PROCTER & GAMBLE Co Consumer Defensive	Added	3,166	+239	$457,297	+9.0%	2.79%
KMB	Kimberly Clark Corp Consumer Defensive	Held	4,648	0	$448,392	−4.4%	2.73%
DG	Dollar General Corp Consumer Defensive	Reduced	3,646	-413	$432,889	−19.7%	2.64%
UL	Unilever PLC Consumer Defensive	Added	7,043	+28	$401,239	−12.5%	2.45%
COST	Costco Wholesale Corp /New Consumer Defensive	Added	344	+109	$342,771	+69.1%	2.09%
CPB	CAMPBELL'S Co Consumer Defensive	Added	14,516	+1,122	$323,271	−13.4%	1.97%
CAG	Conagra Brands Inc. Consumer Defensive	Added	20,010	+3,130	$314,557	+7.7%	1.92%
KVUE	Kenvue Inc. Consumer Defensive	NEW	18,097	NEW	$311,992	NEW	1.90%
KO	Coca Cola Co Consumer Defensive	Reduced	4,017	-230	$305,492	+2.9%	1.86%
CLX	Clorox Co /De/ Consumer Defensive	NEW	2,835	NEW	$293,791	NEW	1.79%
TSN	Tyson Foods, Inc. Consumer Defensive	Added	4,457	+50	$285,559	+10.5%	1.74%
PEP	Pepsico Inc Consumer Defensive	Added	1,816	+407	$282,006	+39.5%	1.72%