Manske Wealth Management

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CIK 2095143

13F portfolio (2026-Q1)

$357M

Positions

215

Implied 1Y CAGR

modeled · as filed

Long positions in SEC Section 13(f) securities (US-listed stocks, ADRs and ETFs), largest first · Δ vs 2025-Q4. A lagged quarterly snapshot (filed ≤45 days after quarter-end); excludes shorts, options, cash, and shares listed only on non-US exchanges — foreign companies held via a US listing or ADR (e.g. Alibaba, TSMC) ARE included.

Implied return what this book implies · modeled, not advice methodology →

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As filed = each book applied at its quarter-end (what the reported book did) · As copyable = applied at its statutory 45-day filing deadline (what a 13F follower could have earned).

Computing…

Hypothetical modeled performance constructed with hindsight — not actual results, and not indicative of future results. See the Disclaimer.

Exposures · what this manager owns, by sector & size (2026-Q1)

Holdings

215

Top 5

33.6%

Top 10

43.4%

Effective N

24.2

HHI

0.041

This quarter

9 new · 0 exit →

By sector

Unclassified47.8%

Information Technology11.6%

Consumer Discretionary6.4%

Communication Services6.3%

Energy6.2%

Financials5.5%

Consumer Staples4.1%

Materials3.2%

Other8.9%

By market cap

Unknown55.5%

Mega (>$200B)24.9%

Large ($10–200B)18.9%

Mid ($2–10B)0.7%

Micro (<$300M)0.0%

Small ($300M–2B)0.0%

By region

Other47.8%

North America47.1%

Europe4.5%

Asia-Pacific0.6%

By industry group GICS — finer than sector

Industry group	Weight	Names
Unclassified	48.25%	53
Technology Hardware & Equipment	7.50%	5
Oil, Gas & Consumable Fuels	6.23%	18
Specialty Retail	4.44%	10
Banks	3.44%	14
Pharmaceuticals & Biotechnology	2.97%	11
Software & IT Services	2.90%	3
Diversified Telecommunication Services	2.71%	4
Utilities	2.64%	14
Semiconductors & Semiconductor Equipment	2.12%	7
Software	1.73%	3
Chemicals	1.65%	7
Tobacco	1.59%	3
Automobiles & Components	1.22%	6
Metals & Mining	1.22%	2
Equity Real Estate Investment Trusts (REITs)	1.22%	8
Food Products	1.15%	5
Capital Markets	0.80%	6
Food & Staples Retailing	0.73%	1
Insurance	0.69%	4
Media & Entertainment	0.67%	4
Beverages	0.64%	5
Road & Rail	0.61%	1
Industrial Conglomerates	0.56%	1
Commercial Services & Supplies	0.45%	3
Paper & Forest Products	0.35%	2
Aerospace & Defense	0.29%	2
Hotels, Restaurants & Leisure	0.24%	3
Distributors	0.24%	3
Machinery	0.17%	1
Communications Equipment	0.16%	1
Construction & Engineering	0.14%	1
Electrical Equipment & Components	0.12%	2
Airlines	0.12%	1
Marine	0.06%	1

Top holdings

#	Ticker	Name	Sector	Weight
1	VTI	VANGUARD INDEX FDS	Unclassified	16.67%
2	AAPL	Apple Inc.	Information Technology	6.85%
3	VEA	VANGUARD TAX-MANAGED FDS	Unclassified	3.87%
4	GAL	SSGA ACTIVE ETF TR	Unclassified	3.24%
5	AMZN	AMAZON COM INC	Consumer Discretionary	3.00%
6	GOOG	Alphabet Inc.	Communication Services	2.47%
7	PGX	INVESCO EXCH TRADED FD TR II	Unclassified	2.03%
8	JPME	J P MORGAN EXCHANGE TRADED F	Unclassified	1.92%
9	XOM	EXXON MOBIL CORP	Energy	1.75%
10	MSFT	MICROSOFT CORP	Information Technology	1.64%

164/215 names classified · sector 52.2% of weight · industry 51.8% · mkt cap 44.5%; unclassified names shown, never dropped.

Sector allocation over time · how the GICS mix & top names shifted quarter by quarter

top 5/sector, rest → “Other” · 6 quarters

Information TechnologyAAPL, MSFT, NVDA, INTC, IBM · other

Consumer DiscretionaryAMZN, STLA, HD, F, TSLA · other

Communication ServicesGOOG, T, VZ, CMCSA, VOD · other

FinancialsC, USB, JPM, PUK, CM · other

EnergyXOM, CVX, SHEL, VLO, TTE · other

Consumer StaplesBTI, CVS, PM, KHC, GIS · other

Health CareGSK, PFE, BMY, GILD, MRK · other

MaterialsRIO, LYB, IP, BHP, KMB · other

UtilitiesET, NGG, ES, EPD, EIX · other

IndustrialsMMM, UPS, RTX, ACN, CAT · other

Real EstateWELL, VNO, SPG, SLG, CCI · other

UnclassifiedVTI, GAL, VEA, PGX, JPIB · other

Sector is classified on each name's CURRENT fundamentals, not point-in-time — apparent sector drift can reflect the market re-rating a holding, not a manager trade. 13F is a lagged quarterly snapshot of long positions in US-listed securities only — foreign companies held via a US listing or ADR ARE included, but shares listed only on non-US exchanges (plus shorts, options and cash) are not. Latest quarter: 52.2% of the book is sector-classified (unclassified names shown, never dropped).

Style box · size × value-growth placement of the reported book (2026-Q1), classified on current fundamentals (not point-in-time) — load it into PORT to overlay your own portfolio

Only 43% of book weight classified — the grid is NOT representative of the whole book.

holdings, colored by sector (127 classified)Manske Wealth Management centroid (Large Core)

Information TechnologyConsumer DiscretionaryCommunication ServicesFinancialsEnergyConsumer StaplesIndustrialsHealth CareMaterialsUtilitiesReal Estate

Style box summary for Manske Wealth Management: centroid Large Core. Heaviest cells: Large Growth 17.7%, Large Value 12.7%, Large Core 4.7%.

Classified: 42.6% of book weight (127/215 names) · unclassified 57.4%: VTI, VEA, GAL, PGX, JPME, JPIB, SCHZ, SHYG, FNDA, QQQ +78 more. Size: cap 70/20/10 bands; style: value/growth composite on our own metrics — not Morningstar's model.

Contribution holdings-based, any period

No contribution data for this period.

Holdings· 215 positions (2026-Q1) · largest first · Δ vs 2025-Q4

#	Security	Shares	Value	Weight	Δ QoQ
1	VTIVANGUARD INDEX FDS	185,502	$60M	16.7%	ADD 7%
2	AAPLAPPLE INC	96,289	$24M	6.8%	TRIM −3%
3	VEAVANGUARD TAX-MANAGED FDS	215,721	$14M	3.9%	ADD 12%
4	GALSSGA ACTIVE ETF TR	233,519	$12M	3.2%	HOLD
5	AMZNAMAZON COM INC	51,356	$11M	3.0%	ADD 5%
6	GOOGALPHABET INC	30,682	$9M	2.5%	ADD 4%
7	PGXINVESCO EXCH TRADED FD TR II	664,411	$7M	2.0%	ADD 13%
8	JPMEJ P MORGAN EXCHANGE TRADED F	59,844	$7M	1.9%	ADD 9%
9	XOMEXXON MOBIL CORP	36,883	$6M	1.8%	TRIM −5%
10	MSFTMICROSOFT CORP	15,800	$6M	1.6%	ADD 6%
11	JPIBJ P MORGAN EXCHANGE TRADED F	119,102	$6M	1.6%	ADD 7%
12	SCHZSCHWAB STRATEGIC TR	225,655	$5M	1.5%	ADD 5%
13	SHYGISHARES TR	116,590	$5M	1.4%	ADD 19%
14	VZVERIZON COMMUNICATIONS INC	85,079	$4M	1.2%	HOLD
15	NVDANVIDIA CORPORATION	23,835	$4M	1.2%	ADD 115%
16	FNDASCHWAB STRATEGIC TR	127,565	$4M	1.2%	HOLD
17	QQQINVESCO QQQ TR	6,828	$4M	1.1%	ADD 13%
18	TAT&T INC	135,289	$4M	1.1%	HOLD
19	BTIBRITISH AMERN TOB PLC	64,773	$4M	1.1%	HOLD
20	LYBLYONDELLBASELL INDUSTRIES N	45,647	$4M	1.0%	TRIM −11%
21	RIORIO TINTO PLC	36,625	$3M	1.0%	HOLD
22	YLDPRINCIPAL EXCHANGE TRADED FD	177,732	$3M	0.9%	HOLD
23	INKMSSGA ACTIVE ETF TR	93,217	$3M	0.9%	ADD 3%
24	REETISHARES TR	122,135	$3M	0.9%	ADD 3%
25	SPSBSPDR SERIES TRUST	100,712	$3M	0.8%	ADD 5%
26	SCHCSCHWAB STRATEGIC TR	64,346	$3M	0.8%	ADD 8%
27	CCITIGROUP INC	26,251	$3M	0.8%	TRIM −2%
28	BNDXVANGUARD CHARLOTTE FDS	54,214	$3M	0.7%	ADD 12%
29	CVSCVS HEALTH CORP	36,249	$3M	0.7%	HOLD
30	USBUS BANCORP	47,936	$2M	0.7%	ADD 5%
31	IDVISHARES TR	57,811	$2M	0.7%	HOLD
32	MUNIPIMCO Intermediate Muni Bd Actv - ETF	46,156	$2M	0.7%	HOLD
33	BCIETFS TR	98,758	$2M	0.7%	ADD 11%
34	TTETotalEnergies SE	26,195	$2M	0.7%	TRIM −2%
35	CVXCHEVRON CORP NEW	10,939	$2M	0.6%	HOLD
36	XLRESELECT SECTOR SPDR TR	53,482	$2M	0.6%	HOLD
37	UPSUNITED PARCEL SERVICE INC	21,960	$2M	0.6%	ADD 27%
38	GSKGSK PLC	38,569	$2M	0.6%	HOLD
39	SPYSTATE STR SPDR S&P 500 ETF T	3,082	$2M	0.6%	HOLD
40	MMM3M CO	13,756	$2M	0.6%	HOLD
41	AOMISHARES TR	42,011	$2M	0.6%	HOLD
42	ETENERGY TRANSFER L P	92,093	$2M	0.5%	HOLD
43	SHELSHELL PLC	18,905	$2M	0.5%	HOLD
44	JPMJPMORGAN CHASE & CO	5,969	$2M	0.5%	ADD 4%
45	RSPINVESCO EXCHANGE TRADED FD T	9,106	$2M	0.5%	HOLD
46	GISGENERAL MILLS INC	44,714	$2M	0.5%	ADD 44%
47	CWBSPDR SER TR	17,546	$2M	0.4%	HOLD
48	MRKMERCK & CO INC	12,709	$2M	0.4%	ADD 7%
49	KHCKRAFT HEINZ CO	67,555	$2M	0.4%	ADD 43%
50	CMCSACOMCAST CORP NEW	52,625	$2M	0.4%	ADD 10%
51	PFEPFIZER INC	53,724	$2M	0.4%	HOLD
52	VLOVALERO ENERGY CORP	6,088	$2M	0.4%	HOLD
53	TSLATESLA INC	4,021	$1M	0.4%	ADD 42%
54	HYMBSPDR SERIES TRUST	56,992	$1M	0.4%	ADD 5%
55	BMYBRISTOL-MYERS SQUIBB CO	23,282	$1M	0.4%	HOLD
56	INTCINTEL CORP	31,126	$1M	0.4%	TRIM −5%
57	CMCANADIAN IMPERIAL BANK OF CO	14,400	$1M	0.4%	HOLD
58	EIXEDISON INTL	18,635	$1M	0.4%	ADD 3%
59	BPBP PLC	27,961	$1M	0.4%	TRIM −4%
60	FFORD MTR CO	112,180	$1M	0.4%	HOLD
61	TROWPRICE T ROWE GROUP INC	13,695	$1M	0.3%	ADD 55%
62	GILDGILEAD SCIENCES INC	8,546	$1M	0.3%	HOLD
63	PUKPRUDENTIAL PLC	40,813	$1M	0.3%	TRIM −5%
64	VODVODAFONE GROUP PLC	72,827	$1M	0.3%	TRIM −15%
65	PMPHILIP MORRIS INTL INC	6,504	$1M	0.3%	HOLD
66	HDHOME DEPOT INC	3,254	$1M	0.3%	ADD 5%
67	NGGNATIONAL GRID PLC	12,382	$1M	0.3%	HOLD
68	EELVINVESCO EXCH TRADED FD TR II	37,109	$1M	0.3%	ADD 9%
69	VEUVANGUARD INTL EQUITY INDEX F	13,849	$1M	0.3%	HOLD
70	VOOVANGUARD INDEX FDS	1,704	$1M	0.3%	ADD 31%
71	EPDENTERPRISE PRODS PARTNERS L	25,996	$983,694	0.3%	HOLD
72	STLASTELLANTIS N.V	134,852	$956,101	0.3%	HOLD
73	BHPBHP BILLITON LIMITED	12,943	$941,492	0.3%	TRIM −3%
74	GOOGLALPHABET INC	3,241	$931,982	0.3%	ADD 2%
75	ESEVERSOURCE ENERGY	13,227	$916,367	0.3%	HOLD
76	SLBSCHLUMBERGER LTD	16,978	$872,499	0.2%	ADD 10%
77	WMTWALMART INC	6,758	$839,836	0.2%	HOLD
78	MPCMARATHON PETE CORP	3,384	$826,193	0.2%	TRIM −7%
79	TGTTARGET CORP	6,793	$823,312	0.2%	ADD 24%
80	AVGOBROADCOM INC	2,642	$817,725	0.2%	ADD 11%
81	IBMINTERNATIONAL BUSINESS MACHS	3,334	$808,154	0.2%	HOLD
82	MOALTRIA GROUP INC	12,179	$803,717	0.2%	HOLD
83	WELLWELLTOWER INC	4,025	$795,855	0.2%	TRIM −3%
84	IPINTERNATIONAL PAPER CO	22,255	$794,504	0.2%	HOLD
85	PAAPLAINS ALL AMERN PIPELINE L	34,977	$781,026	0.2%	TRIM −11%
86	WFCWELLS FARGO CO NEW	9,681	$770,677	0.2%	TRIM −2%
87	BCSBARCLAYS PLC	35,771	$756,914	0.2%	HOLD
88	CSCOCISCO SYS INC	9,754	$756,831	0.2%	HOLD
89	DVNDEVON ENERGY CORP NEW	14,899	$749,718	0.2%	TRIM −4%
90	SPGSIMON PPTY GROUP INC NEW	3,985	$743,390	0.2%	HOLD
91	OREALTY INCOME CORP	11,368	$695,519	0.2%	HOLD
92	MAMASTERCARD INCORPORATED	1,382	$690,530	0.2%	ADD 6%
93	BUDANHEUSER BUSCH INBEV SA/NV	9,913	$687,665	0.2%	HOLD
94	BRK.BBERKSHIRE HATHAWAY INC DEL	1,435	$687,652	0.2%	ADD 15%
95	IVVISHARES TR	1,051	$686,524	0.2%	TRIM −9%
96	ARKWARK ETF TR	5,569	$671,677	0.2%	TRIM −2%
97	ETRENTERGY CORP NEW	5,834	$655,508	0.2%	HOLD
98	JNJJOHNSON & JOHNSON	2,629	$642,711	0.2%	ADD 7%
99	NVONOVO-NORDISK A S	17,173	$631,108	0.2%	ADD 252%
100	ENBENBRIDGE INC	11,608	$628,457	0.2%	TRIM −4%
101	METAMETA PLATFORMS INC	1,092	$624,810	0.2%	ADD 32%
102	DWXSPDR INDEX SHS FDS	13,609	$620,618	0.2%	TRIM −5%
103	CATCATERPILLAR INC	873	$618,486	0.2%	TRIM −3%
104	DNLWISDOMTREE TR	14,761	$595,912	0.2%	HOLD
105	UNHUNITEDHEALTH GROUP INC	2,189	$592,322	0.2%	ADD 25%
106	VVISA INC	1,927	$582,416	0.2%	ADD 8%
107	COPCONOCOPHILLIPS	4,409	$581,988	0.2%	HOLD
108	QCOMQUALCOMM INC	4,421	$569,336	0.2%	ADD 129%
109	OMCOMNICOM GROUP INC	7,527	$566,858	0.2%	HOLD
110	SPYMSPDR SERIES TRUST	7,348	$562,416	0.2%	HOLD
111	LLYELI LILLY & CO	605	$556,461	0.2%	ADD 27%
112	ORLYOREILLY AUTOMOTIVE INC	6,000	$553,860	0.2%	HOLD
113	BWABORGWARNER INC	10,192	$553,018	0.2%	TRIM −4%
114	RTXRTX CORPORATION	2,854	$550,576	0.2%	ADD 6%
115	VBRVANGUARD INDEX FDS	2,450	$532,267	0.1%	ADD 125%
116	DEODIAGEO PLC	7,102	$528,744	0.1%	ADD 99%
117	SNYSANOFI SA	10,812	$520,922	0.1%	HOLD
118	PWRQUANTA SVCS INC	936	$513,883	0.1%	ADD 5%
119	PRUPRUDENTIAL FINL INC	4,969	$485,455	0.1%	HOLD
120	VNOVORNADO RLTY TR	18,623	$484,011	0.1%	HOLD
121	SHWSHERWIN WILLIAMS CO	1,490	$477,620	0.1%	HOLD
122	TDTORONTO DOMINION BK ONT	5,101	$475,974	0.1%	HOLD
123	TAPMOLSON COORS BEVERAGE CO	11,048	$475,722	0.1%	ADD 18%
124	OKEONEOK INC NEW	5,214	$471,275	0.1%	ADD 10%
125	LMTLOCKHEED MARTIN CORP	776	$468,740	0.1%	ADD 8%
126	DOWDOW HLDGS INC	11,198	$466,397	0.1%	ADD 13%
127	VTRVENTAS INC	5,693	$465,591	0.1%	HOLD
128	PGPROCTER AND GAMBLE CO	3,166	$457,261	0.1%	ADD 8%
129	PSXPHILLIPS 66	2,484	$452,535	0.1%	TRIM −6%
130	STXSEAGATE TECHNOLOGY HLDNGS PL	1,150	$450,524	0.1%	HOLD
131	KMBKIMBERLY-CLARK CORP	4,648	$448,414	0.1%	HOLD
132	SOSOUTHERN CO	4,642	$448,002	0.1%	HOLD
133	SLGSL GREEN RLTY CORP	12,089	$446,568	0.1%	HOLD
134	SBUXSTARBUCKS CORP	4,916	$440,424	0.1%	HOLD
135	SCHGSCHWAB U.S. LARGE-CAP GROWTH ETF	14,938	$435,144	0.1%	HOLD
136	DGDOLLAR GEN CORP	3,646	$432,890	0.1%	TRIM −10%
137	EQNREQUINOR ASA	10,160	$428,752	0.1%	HOLD
138	FDXFEDEX CORP	1,202	$428,128	0.1%	HOLD
139	VIGVANGUARD SPECIALIZED FUNDS	1,980	$425,819	0.1%	TRIM −11%
140	WSMWILLIAMS SONOMA INC	2,304	$420,088	0.1%	HOLD
141	VNQVANGUARD INDEX FDS	4,594	$407,488	0.1%	HOLD
142	KIMKIMCO RLTY CORP	18,096	$406,623	0.1%	HOLD
143	ABBVABBVIE INC	1,869	$406,421	0.1%	TRIM −4%
144	ULUNILEVER PLC	7,043	$401,240	0.1%	HOLD
145	TMTOYOTA MOTOR CORP	1,911	$393,838	0.1%	ADD 16%
146	APAAPA CORPORATION	9,196	$390,278	0.1%	HOLD
147	CNQCANADIAN NAT RES LTD	7,993	$389,499	0.1%	HOLD
148	AMDADVANCED MICRO DEVICES INC	1,914	$389,365	0.1%	ADD 61%
149	HALHALLIBURTON CO	9,845	$383,857	0.1%	HOLD
150	BLKBLACKROCK INC	399	$383,722	0.1%	ADD 16%
151	SKMSK TELECOM LTD	12,612	$369,405	0.1%	ADD 5%
152	SCHFSCHWAB STRATEGIC TR	14,901	$368,790	0.1%	HOLD
153	HMCHONDA MOTOR LTD	14,815	$360,153	0.1%	NEW
154	TXNTEXAS INSTRS INC	1,818	$352,947	0.1%	TRIM −13%
155	HSBCHSBC HLDGS PLC	4,248	$350,418	0.1%	HOLD
156	MSMORGAN STANLEY	2,123	$349,418	0.1%	HOLD
157	BXBLACKSTONE INC	3,023	$347,612	0.1%	TRIM −5%
158	COSTCOSTCO WHSL CORP NEW	344	$342,772	0.1%	ADD 46%
159	ACNACCENTURE PLC IRELAND	1,722	$341,455	0.1%	ADD 50%
160	MCKMCKESSON CORP	379	$328,245	0.1%	HOLD
161	CPBTHE CAMPBELLS COMPANY	14,516	$323,279	0.1%	ADD 8%
162	PNCPNC FINL SVCS GROUP INC	1,550	$322,540	0.1%	HOLD
163	PPLPPL CORP	8,423	$321,760	0.1%	HOLD
164	DOCHEALTHPEAK PROPERTIES INC	19,422	$319,109	0.1%	ADD 13%
165	EXCEXELON CORP	6,432	$315,295	0.1%	HOLD
166	CAGCONAGRA BRANDS INC	20,010	$314,557	0.1%	ADD 19%
167	KVUEKENVUE INC	18,097	$311,992	0.1%	NEW
168	DDOMINION ENERGY INC	5,034	$311,172	0.1%	HOLD
169	DELLDELL TECHNOLOGIES INC	1,873	$307,415	0.1%	HOLD
170	KOCOCA COLA CO	4,017	$305,456	0.1%	TRIM −5%
171	CAHCARDINAL HEALTH INC	1,439	$304,075	0.1%	TRIM −3%
172	CLXCLOROX CO DEL	2,835	$293,791	0.1%	NEW
173	DUKDUKE ENERGY CORP NEW	2,243	$293,712	0.1%	HOLD
174	GSGOLDMAN SACHS GROUP INC	343	$290,175	0.1%	ADD 15%
175	TFCTRUIST FINL CORP	6,240	$286,853	0.1%	TRIM −6%
176	TSNTYSON FOODS INC	4,457	$285,560	0.1%	HOLD
177	PEPPEPSICO INC	1,816	$282,007	0.1%	ADD 29%
178	SPYGSPDR SERIES TRUST STATE STREET SPD	2,875	$281,491	0.1%	HOLD
179	VGTVANGUARD WORLD FD	400	$279,088	0.1%	HOLD
180	MAINMAIN STR CAP CORP	5,200	$275,392	0.1%	TRIM −4%
181	VTVVANGUARD INDEX FDS	1,386	$271,933	0.1%	HOLD
182	LINLINDE PLC	538	$266,719	0.1%	ADD 14%
183	MGAMAGNA INTL INC	4,709	$262,809	0.1%	HOLD
184	EDCONSOLIDATED EDISON INC	2,310	$261,462	0.1%	HOLD
185	BNDVANGUARD BD INDEX FDS	3,544	$260,980	0.1%	TRIM −10%
186	EENI S P A	4,550	$257,576	0.1%	NEW
187	TSMTAIWAN SEMICONDUCTOR MFG LTD	752	$254,138	0.1%	NEW
188	BENFRANKLIN RESOURCES INC	10,638	$251,270	0.1%	HOLD
189	BNSBANK NOVA SCOTIA B C	3,560	$246,744	0.1%	TRIM −4%
190	WMBWILLIAMS COS INC	3,390	$246,724	0.1%	TRIM −14%
191	IJHISHARES TR	3,587	$242,230	0.1%	TRIM −3%
192	BACBANK AMERICA CORP	4,914	$239,558	0.1%	ADD 2%
193	XLCSELECT SECTOR SPDR TR	2,155	$238,903	0.1%	HOLD
194	ORCLORACLE CORP	1,598	$235,082	0.1%	TRIM −18%
195	GEGE AEROSPACE	823	$233,682	0.1%	HOLD
196	PGRPROGRESSIVE CORP	1,167	$231,346	0.1%	NEW
197	NFLXNETFLIX INC	2,401	$230,856	0.1%	ADD 5%
198	MCDMCDONALDS CORP	742	$230,726	0.1%	HOLD
199	AXPAMERICAN EXPRESS CO	754	$228,070	0.1%	HOLD
200	DPZDOMINOS PIZZA INC	600	$215,274	0.1%	HOLD

showing the top 200 by weight

Position trends· top 15 holdings · shares held over 6 quarters

green added · red trimmed

Security

2024-Q4

2025-Q1

2025-Q2

2025-Q3

2025-Q4

2026-Q1

Latest value

VTIVANGUARD INDEX FDS

121K

138K

172K

173K

186K

$60M

AAPLAPPLE INC

102K

101K

100K

96K

$24M

VEAVANGUARD TAX-MANAGED FDS

185K

194K

193K

216K

$14M

GALSSGA ACTIVE ETF TR

250K

248K

241K

235K

233K

234K

$12M

AMZNAMAZON COM INC

38K

49K

51K

$11M

GOOGALPHABET INC

30K

31K

30K

31K

$9M

PGXINVESCO EXCH TRADED FD TR II

540K

551K

556K

596K

590K

664K

$7M

JPMEJ P MORGAN EXCHANGE TRADED F

48K

49K

54K

55K

60K

$7M

XOMEXXON MOBIL CORP

33K

35K

39K

37K

$6M

MSFTMICROSOFT CORP

14K

15K

16K

$6M

JPIBJ P MORGAN EXCHANGE TRADED F

108K

111K

110K

109K

111K

119K

$6M

SCHZSCHWAB STRATEGIC TR

182K

192K

198K

200K

215K

226K

$5M

SHYGISHARES TR

77K

79K

96K

98K

117K

$5M

VZVERIZON COMMUNICATIONS INC

83K

82K

83K

82K

85K

$4M

NVDANVIDIA CORPORATION

11K

24K

$4M

Shares reported each quarter by the largest current holdings. Green = added vs the prior filing of that name, red = trimmed, grey = roughly held; a dash is a quarter with no 13F on file (a gap is skipped, not read as an exit). 13F is filed up to 45 days after quarter-end. Up to 40 quarters (10 years) available — use the selector above.

☆Manske Wealth Management