Filed: 4/30/2026ACC: 0002095143-26-000002
📋 What this filing means
MANSKE WEALTH MANAGEMENT filed this quarterly 13F‑HR report disclosing 215 equity positions with a total reported market value of $356.96M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
215
Positions
$356.96M
Total AUM (reported)
5.71M
Total Shares
Allocation by class
COM$127.92M35.8%
TOTAL STK MKT$59.51M16.7%
SPONSORED ADR$14.01M3.9%
VAN FTSE DEV MKT$13.82M3.9%
STATE STREET GLO$11.56M3.2%
CAP STK CL C$8.80M2.5%
STATE STREET SPD$7.51M2.1%
Portfolio Concentration
Top 3$97.77M27.4%
4–10$57.25M16.0%
11–25$59.77M16.7%
Rest$142.18M39.8%
Top 3 weight
27.4%
Top 10 weight
43.4%
Voting Authority Distribution
Total shares with voting rights: 5.71M
Sole
Full voting authority
5.71M
shares
% of voting shares100.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
0.00
shares
% of voting shares0.0%
Investment Discretion (by position count)
Sole215
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings215
Rows:
VANGUARD INDEX FDS
SOLEShares185.50K
TypeSH
Market value$59.51M
16.67%
Sole
185.50K
Shared
0.00
None
0.00
APPLE INC
SOLEShares96.29K
TypeSH
Market value$24.44M
6.85%
Sole
96.29K
Shared
0.00
None
0.00
VANGUARD TAX-MANAGED FDS
SOLEShares215.72K
TypeSH
Market value$13.82M
3.87%
Sole
215.72K
Shared
0.00
None
0.00
SSGA ACTIVE ETF TR
SOLEShares233.52K
TypeSH
Market value$11.56M
3.24%
Sole
233.52K
Shared
0.00
None
0.00
AMAZON COM INC
SOLEShares51.36K
TypeSH
Market value$10.70M
3.00%
Sole
51.36K
Shared
0.00
None
0.00
ALPHABET INC
SOLEShares30.68K
TypeSH
Market value$8.80M
2.47%
Sole
30.68K
Shared
0.00
None
0.00
INVESCO EXCH TRADED FD TR II
SOLEShares664.41K
TypeSH
Market value$7.23M
2.03%
Sole
664.41K
Shared
0.00
None
0.00
J P MORGAN EXCHANGE TRADED F
SOLEShares59.84K
TypeSH
Market value$6.85M
1.92%
Sole
59.84K
Shared
0.00
None
0.00
EXXON MOBIL CORP
SOLEShares36.88K
TypeSH
Market value$6.26M
1.75%
Sole
36.88K
Shared
0.00
None
0.00
MICROSOFT CORP
SOLEShares15.80K
TypeSH
Market value$5.85M
1.64%
Sole
15.80K
Shared
0.00
None
0.00
J P MORGAN EXCHANGE TRADED F
SOLEShares119.10K
TypeSH
Market value$5.70M
1.60%
Sole
119.10K
Shared
0.00
None
0.00
SCHWAB STRATEGIC TR
SOLEShares225.66K
TypeSH
Market value$5.24M
1.47%
Sole
225.66K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares116.59K
TypeSH
Market value$4.93M
1.38%
Sole
116.59K
Shared
0.00
None
0.00
VERIZON COMMUNICATIONS INC
SOLEShares85.08K
TypeSH
Market value$4.27M
1.20%
Sole
85.08K
Shared
0.00
None
0.00
NVIDIA CORPORATION
SOLEShares23.84K
TypeSH
Market value$4.16M
1.16%
Sole
23.84K
Shared
0.00
None
0.00
SCHWAB STRATEGIC TR
SOLEShares127.56K
TypeSH
Market value$4.14M
1.16%
Sole
127.56K
Shared
0.00
None
0.00
INVESCO QQQ TR
SOLEShares6.83K
TypeSH
Market value$3.94M
1.10%
Sole
6.83K
Shared
0.00
None
0.00
AT&T INC
SOLEShares135.29K
TypeSH
Market value$3.92M
1.10%
Sole
135.29K
Shared
0.00
None
0.00
BRITISH AMERN TOB PLC
SOLEShares64.77K
TypeSH
Market value$3.79M
1.06%
Sole
64.77K
Shared
0.00
None
0.00
LYONDELLBASELL INDUSTRIES NV
SOLEShares45.65K
TypeSH
Market value$3.68M
1.03%
Sole
45.65K
Shared
0.00
None
0.00
RIO TINTO PLC
SOLEShares36.63K
TypeSH
Market value$3.42M
0.96%
Sole
36.63K
Shared
0.00
None
0.00
PRINCIPAL EXCHANGE TRADED FD
SOLEShares177.73K
TypeSH
Market value$3.37M
0.94%
Sole
177.73K
Shared
0.00
None
0.00
SSGA ACTIVE ETF TR
SOLEShares93.22K
TypeSH
Market value$3.12M
0.88%
Sole
93.22K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares122.14K
TypeSH
Market value$3.07M
0.86%
Sole
122.14K
Shared
0.00
None
0.00
SPDR SERIES TRUST
SOLEShares100.71K
TypeSH
Market value$3.03M
0.85%
Sole
100.71K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
VANGUARD INDEX FDSSOLE | TOTAL STK MKT | 185.50K | SH | $59.51M 16.67% | 185.50K | 0.00 | 0.00 |
APPLE INCSOLE | COM | 96.29K | SH | $24.44M 6.85% | 96.29K | 0.00 | 0.00 |
VANGUARD TAX-MANAGED FDSSOLE | VAN FTSE DEV MKT | 215.72K | SH | $13.82M 3.87% | 215.72K | 0.00 | 0.00 |
SSGA ACTIVE ETF TRSOLE | STATE STREET GLO | 233.52K | SH | $11.56M 3.24% | 233.52K | 0.00 | 0.00 |
AMAZON COM INCSOLE | COM | 51.36K | SH | $10.70M 3.00% | 51.36K | 0.00 | 0.00 |
ALPHABET INCSOLE | CAP STK CL C | 30.68K | SH | $8.80M 2.47% | 30.68K | 0.00 | 0.00 |
INVESCO EXCH TRADED FD TR IISOLE | PFD ETF | 664.41K | SH | $7.23M 2.03% | 664.41K | 0.00 | 0.00 |
J P MORGAN EXCHANGE TRADED FSOLE | DIVERSFED RTRN | 59.84K | SH | $6.85M 1.92% | 59.84K | 0.00 | 0.00 |
EXXON MOBIL CORPSOLE | COM | 36.88K | SH | $6.26M 1.75% | 36.88K | 0.00 | 0.00 |
MICROSOFT CORPSOLE | COM | 15.80K | SH | $5.85M 1.64% | 15.80K | 0.00 | 0.00 |
J P MORGAN EXCHANGE TRADED FSOLE | INTL BD OPP ETF | 119.10K | SH | $5.70M 1.60% | 119.10K | 0.00 | 0.00 |
SCHWAB STRATEGIC TRSOLE | US AGGREGATE B | 225.66K | SH | $5.24M 1.47% | 225.66K | 0.00 | 0.00 |
ISHARES TRSOLE | 0-5YR HI YL CP | 116.59K | SH | $4.93M 1.38% | 116.59K | 0.00 | 0.00 |
VERIZON COMMUNICATIONS INCSOLE | COM | 85.08K | SH | $4.27M 1.20% | 85.08K | 0.00 | 0.00 |
NVIDIA CORPORATIONSOLE | COM | 23.84K | SH | $4.16M 1.16% | 23.84K | 0.00 | 0.00 |
SCHWAB STRATEGIC TRSOLE | FUNDAMENTAL US S | 127.56K | SH | $4.14M 1.16% | 127.56K | 0.00 | 0.00 |
INVESCO QQQ TRSOLE | UNIT SER 1 | 6.83K | SH | $3.94M 1.10% | 6.83K | 0.00 | 0.00 |
AT&T INCSOLE | COM | 135.29K | SH | $3.92M 1.10% | 135.29K | 0.00 | 0.00 |
BRITISH AMERN TOB PLCSOLE | SPONSORED ADR | 64.77K | SH | $3.79M 1.06% | 64.77K | 0.00 | 0.00 |
LYONDELLBASELL INDUSTRIES NVSOLE | SHS - A - | 45.65K | SH | $3.68M 1.03% | 45.65K | 0.00 | 0.00 |
RIO TINTO PLCSOLE | SPONSORED ADR | 36.63K | SH | $3.42M 0.96% | 36.63K | 0.00 | 0.00 |
PRINCIPAL EXCHANGE TRADED FDSOLE | ACTIVE HIGH YL | 177.73K | SH | $3.37M 0.94% | 177.73K | 0.00 | 0.00 |
SSGA ACTIVE ETF TRSOLE | STATE STREET INC | 93.22K | SH | $3.12M 0.88% | 93.22K | 0.00 | 0.00 |
ISHARES TRSOLE | GLOBAL REIT ETF | 122.14K | SH | $3.07M 0.86% | 122.14K | 0.00 | 0.00 |
SPDR SERIES TRUSTSOLE | STATE STREET SPD | 100.71K | SH | $3.03M 0.85% | 100.71K | 0.00 | 0.00 |
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