Manske Wealth Management

CIK 0002095143 · HOUSTON, TX · Quarter end: 2026-06-30 · Filed on: 2026-08-03 · Open the SEC source

Manske Wealth Management reported 226 positions worth $402.7M as of June 30, 2026 (13F filed August 3, 2026). Largest holding: VTI (17.5%).

Portfolio Value (AUM)Total value of the fund's US stock portfolio reported to the SEC.
$402.7M
2026 Q2
Positions
226
Top-10 ConcentrationHow much of the portfolio sits in the 10 largest holdings. High = concentrated bets.
44.4%
Est. Net Flow (Q)
2026 Q2
10 / 226 positions shown
#SymbolCompanyTypeValue% Port.Shares1YYTD
1VTIVANGUARD INDEX FDSSH$70.7M17.55%190,946
2AAPLAPPLE INCSH$27.4M6.81%94,727
3VEAVANGUARD TAX-MANAGED FDSSH$16.7M4.15%234,410
4GALSSGA ACTIVE ETF TRSH$12.2M3.02%230,349
5AMZNAMAZON COM INCSH$12.1M3.01%50,870
6GOOGALPHABET INCSH$10.6M2.64%30,094
7PGXINVESCO EXCH TRADED FD TR IISH$8.1M2.02%751,282
8JPMEJ P MORGAN EXCHANGE TRADED FSH$7.9M1.96%63,388
9JPIBJ P MORGAN EXCHANGE TRADED FSH$7.0M1.74%144,822
10SHYGISHARES TRSH$6.2M1.53%145,122

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Read the 2026-Q2 quarterly report · 13F Filing Calendar

Frequently Asked Questions

What stocks does Manske Wealth Management hold as of Q2 2026?

Manske Wealth Management reported 226 positions worth $402.7M in its Q2 2026 13F filing. Largest positions: VTI (17.5%), AAPL (6.8%), VEA (4.1%), GAL (3.0%) and AMZN (3.0%).

What did Manske Wealth Management buy in Q2 2026?

No previous quarter is available yet; the comparison appears with the next filing.

What did Manske Wealth Management sell in Q2 2026?

No previous quarter is available yet.

13F data shows quarter-end positions, is delayed by up to 45 days and covers only long positions in US-listed securities; short positions, most derivatives and non-US assets are not reported.