Filed: 2/3/2026ACC: 0002095143-26-000001
📋 What this filing means
MANSKE WEALTH MANAGEMENT filed this quarterly 13F‑HR report disclosing 214 equity positions with a total reported market value of $338.40M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
214
Positions
$338.40M
Total AUM (reported)
5.47M
Total Shares
Allocation by class
COM$122.11M36.1%
TOTAL STK MKT$58.10M17.2%
SPONSORED ADR$12.51M3.7%
VAN FTSE DEV MKT$12.05M3.6%
STATE STREET GLO$11.53M3.4%
CAP STK CL C$9.29M2.7%
COM NEW$7.14M2.1%
Portfolio Concentration
Top 3$97.21M28.7%
4–10$57.34M16.9%
11–25$53.40M15.8%
Rest$130.46M38.6%
Top 3 weight
28.7%
Top 10 weight
45.7%
Voting Authority Distribution
Total shares with voting rights: 5.47M
Sole
Full voting authority
0.00
shares
% of voting shares0.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
5.47M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole214
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings214
Rows:
VANGUARD INDEX FDS
SOLEShares173.28K
TypeSH
Market value$58.10M
17.17%
Sole
0.00
Shared
0.00
None
173.28K
APPLE INC
SOLEShares99.53K
TypeSH
Market value$27.06M
8.00%
Sole
0.00
Shared
0.00
None
99.53K
VANGUARD TAX-MANAGED FDS
SOLEShares192.92K
TypeSH
Market value$12.05M
3.56%
Sole
0.00
Shared
0.00
None
192.92K
SSGA ACTIVE ETF TR
SOLEShares233.26K
TypeSH
Market value$11.53M
3.41%
Sole
0.00
Shared
0.00
None
233.26K
AMAZON COM INC
SOLEShares48.95K
TypeSH
Market value$11.30M
3.34%
Sole
0.00
Shared
0.00
None
48.95K
ALPHABET INC
SOLEShares29.62K
TypeSH
Market value$9.29M
2.75%
Sole
0.00
Shared
0.00
None
29.62K
MICROSOFT CORP
SOLEShares14.88K
TypeSH
Market value$7.20M
2.13%
Sole
0.00
Shared
0.00
None
14.88K
INVESCO EXCH TRADED FD TR II
SOLEShares590.01K
TypeSH
Market value$6.63M
1.96%
Sole
0.00
Shared
0.00
None
590.01K
J P MORGAN EXCHANGE TRADED F
SOLEShares54.84K
TypeSH
Market value$5.96M
1.76%
Sole
0.00
Shared
0.00
None
54.84K
J P MORGAN EXCHANGE TRADED F
SOLEShares111.38K
TypeSH
Market value$5.42M
1.60%
Sole
0.00
Shared
0.00
None
111.38K
SCHWAB STRATEGIC TR
SOLEShares214.70K
TypeSH
Market value$5.02M
1.48%
Sole
0.00
Shared
0.00
None
214.70K
EXXON MOBIL CORP
SOLEShares38.75K
TypeSH
Market value$4.66M
1.38%
Sole
0.00
Shared
0.00
None
38.75K
ISHARES TR
SOLEShares98.19K
TypeSH
Market value$4.21M
1.24%
Sole
0.00
Shared
0.00
None
98.19K
SCHWAB STRATEGIC TR
SOLEShares129.15K
TypeSH
Market value$4.07M
1.20%
Sole
0.00
Shared
0.00
None
129.15K
INVESCO QQQ TR
SOLEShares6.04K
TypeSH
Market value$3.71M
1.10%
Sole
0.00
Shared
0.00
None
6.04K
BRITISH AMERN TOB PLC
SOLEShares65.39K
TypeSH
Market value$3.70M
1.09%
Sole
0.00
Shared
0.00
None
65.39K
VERIZON COMMUNICATIONS INC
SOLEShares85.16K
TypeSH
Market value$3.47M
1.02%
Sole
0.00
Shared
0.00
None
85.16K
PRINCIPAL EXCHANGE TRADED FD
SOLEShares178.33K
TypeSH
Market value$3.39M
1.00%
Sole
0.00
Shared
0.00
None
178.33K
AT&T INC
SOLEShares135.91K
TypeSH
Market value$3.38M
1.00%
Sole
0.00
Shared
0.00
None
135.91K
CITIGROUP INC
SOLEShares26.87K
TypeSH
Market value$3.14M
0.93%
Sole
0.00
Shared
0.00
None
26.87K
SSGA ACTIVE ETF TR
SOLEShares90.61K
TypeSH
Market value$2.99M
0.88%
Sole
0.00
Shared
0.00
None
90.61K
ISHARES TR
SOLEShares118.78K
TypeSH
Market value$2.96M
0.88%
Sole
0.00
Shared
0.00
None
118.78K
RIO TINTO PLC
SOLEShares36.35K
TypeSH
Market value$2.91M
0.86%
Sole
0.00
Shared
0.00
None
36.35K
SPDR SERIES TRUST
SOLEShares96K
TypeSH
Market value$2.90M
0.86%
Sole
0.00
Shared
0.00
None
96K
CVS HEALTH CORP
SOLEShares36.53K
TypeSH
Market value$2.90M
0.86%
Sole
0.00
Shared
0.00
None
36.53K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
VANGUARD INDEX FDSSOLE | TOTAL STK MKT | 173.28K | SH | $58.10M 17.17% | 0.00 | 0.00 | 173.28K |
APPLE INCSOLE | COM | 99.53K | SH | $27.06M 8.00% | 0.00 | 0.00 | 99.53K |
VANGUARD TAX-MANAGED FDSSOLE | VAN FTSE DEV MKT | 192.92K | SH | $12.05M 3.56% | 0.00 | 0.00 | 192.92K |
SSGA ACTIVE ETF TRSOLE | STATE STREET GLO | 233.26K | SH | $11.53M 3.41% | 0.00 | 0.00 | 233.26K |
AMAZON COM INCSOLE | COM | 48.95K | SH | $11.30M 3.34% | 0.00 | 0.00 | 48.95K |
ALPHABET INCSOLE | CAP STK CL C | 29.62K | SH | $9.29M 2.75% | 0.00 | 0.00 | 29.62K |
MICROSOFT CORPSOLE | COM | 14.88K | SH | $7.20M 2.13% | 0.00 | 0.00 | 14.88K |
INVESCO EXCH TRADED FD TR IISOLE | PFD ETF | 590.01K | SH | $6.63M 1.96% | 0.00 | 0.00 | 590.01K |
J P MORGAN EXCHANGE TRADED FSOLE | DIVERSFED RTRN | 54.84K | SH | $5.96M 1.76% | 0.00 | 0.00 | 54.84K |
J P MORGAN EXCHANGE TRADED FSOLE | INTL BD OPP ETF | 111.38K | SH | $5.42M 1.60% | 0.00 | 0.00 | 111.38K |
SCHWAB STRATEGIC TRSOLE | US AGGREGATE B | 214.70K | SH | $5.02M 1.48% | 0.00 | 0.00 | 214.70K |
EXXON MOBIL CORPSOLE | COM | 38.75K | SH | $4.66M 1.38% | 0.00 | 0.00 | 38.75K |
ISHARES TRSOLE | 0-5YR HI YL CP | 98.19K | SH | $4.21M 1.24% | 0.00 | 0.00 | 98.19K |
SCHWAB STRATEGIC TRSOLE | FUNDAMENTAL US S | 129.15K | SH | $4.07M 1.20% | 0.00 | 0.00 | 129.15K |
INVESCO QQQ TRSOLE | UNIT SER 1 | 6.04K | SH | $3.71M 1.10% | 0.00 | 0.00 | 6.04K |
BRITISH AMERN TOB PLCSOLE | SPONSORED ADR | 65.39K | SH | $3.70M 1.09% | 0.00 | 0.00 | 65.39K |
VERIZON COMMUNICATIONS INCSOLE | COM | 85.16K | SH | $3.47M 1.02% | 0.00 | 0.00 | 85.16K |
PRINCIPAL EXCHANGE TRADED FDSOLE | ACTIVE HIGH YL | 178.33K | SH | $3.39M 1.00% | 0.00 | 0.00 | 178.33K |
AT&T INCSOLE | COM | 135.91K | SH | $3.38M 1.00% | 0.00 | 0.00 | 135.91K |
CITIGROUP INCSOLE | COM NEW | 26.87K | SH | $3.14M 0.93% | 0.00 | 0.00 | 26.87K |
SSGA ACTIVE ETF TRSOLE | STATE STREET INC | 90.61K | SH | $2.99M 0.88% | 0.00 | 0.00 | 90.61K |
ISHARES TRSOLE | GLOBAL REIT ETF | 118.78K | SH | $2.96M 0.88% | 0.00 | 0.00 | 118.78K |
RIO TINTO PLCSOLE | SPONSORED ADR | 36.35K | SH | $2.91M 0.86% | 0.00 | 0.00 | 36.35K |
SPDR SERIES TRUSTSOLE | STATE STREET SPD | 96K | SH | $2.90M 0.86% | 0.00 | 0.00 | 96K |
CVS HEALTH CORPSOLE | COM | 36.53K | SH | $2.90M 0.86% | 0.00 | 0.00 | 36.53K |
Page 1 of 9
…