Manske Wealth Management
228 holdingsFiling period: 2026-06-30Current AUM: $419.8Mestimated from latest prices
| # | Ticker | Company | Shares | Reported Value | Current Value | % Portfolio | Change | Date |
|---|---|---|---|---|---|---|---|---|
| 1 | VTI | VANGUARD INDEX FDS | 190.9K | $70.7M | $71.2M | 16.96% | +5.4K | 2026-06-30 |
| 2 | AAPL | APPLE INC | 94.7K | $27.4M | $31.4M | 7.48% | -1,562 | 2026-06-30 |
| 3 | VEA | VANGUARD TAX-MANAGED FDS | 234.4K | $16.7M | $16.8M | 3.99% | +18.7K | 2026-06-30 |
| 4 | GAL | SSGA ACTIVE ETF TR | 230.3K | $12.2M | $12.2M | 2.92% | -3,170 | 2026-06-30 |
| 5 | AMZN | AMAZON COM INC | 50.9K | $12.1M | $12.6M | 3.01% | -486 | 2026-06-30 |
| 6 | GOOG | ALPHABET INC | 30.1K | $10.6M | $10.3M | 2.45% | -588 | 2026-06-30 |
| 7 | PGX | INVESCO EXCH TRADED FD TR II | 751.3K | $8.1M | $7.8M | 1.86% | +86.9K | 2026-06-30 |
| 8 | JPME | J P MORGAN EXCHANGE TRADED F | 63.4K | $7.9M | $7.9M | 1.87% | +3.5K | 2026-06-30 |
| 9 | JPIB | J P MORGAN EXCHANGE TRADED F | 144.8K | $7.0M | $6.8M | 1.62% | +25.7K | 2026-06-30 |
| 10 | SHYG | ISHARES TR | 145.1K | $6.2M | $6.0M | 1.44% | +28.5K | 2026-06-30 |
| 11 | MSFT | MICROSOFT CORP | 16.1K | $6.0M | $8.0M | 1.91% | +301 | 2026-06-30 |
| 12 | SCHZ | SCHWAB STRATEGIC TR | 251.3K | $5.8M | $5.6M | 1.34% | +25.6K | 2026-06-30 |
| 13 | QQQ | INVESCO QQQ TR | 7.1K | $5.2M | $5.0M | 1.20% | +298 | 2026-06-30 |
| 14 | XOM | EXXON MOBIL CORP | 36.6K | $5.0M | $6.2M | 1.48% | -291 | 2026-06-30 |
| 15 | XOM | EXXON MOBIL CORP | 36.6K | $5.0M | $6.2M | 1.48% | -291 | 2026-06-30 |
| 16 | FNDA | SCHWAB STRATEGIC TR | 125.4K | $4.8M | $4.5M | 1.07% | -2,195 | 2026-06-30 |
| 17 | NVDA | NVIDIA CORPORATION | 23.5K | $4.7M | $5.0M | 1.19% | -288 | 2026-06-30 |
| 18 | BTI | BRITISH AMERN TOB PLC | 64.8K | $4.0M | $3.7M | 0.87% | +11 | 2026-06-30 |
| 19 | VZ | VERIZON COMMUNICATIONS INC | 90.1K | $3.8M | $4.6M | 1.10% | +5.0K | 2026-06-30 |
| 20 | CVS | CVS HEALTH CORP | 35.7K | $3.7M | $3.4M | 0.80% | -573 | 2026-06-30 |
| 21 | C | CITIGROUP INC | 25.1K | $3.5M | $3.4M | 0.81% | -1,125 | 2026-06-30 |
| 22 | REET | ISHARES TR | 125.7K | $3.5M | $3.3M | 0.79% | +3.6K | 2026-06-30 |
| 23 | RIO | RIO TINTO PLC | 36.4K | $3.5M | $3.5M | 0.84% | -185 | 2026-06-30 |
| 24 | SCHC | SCHWAB STRATEGIC TR | 69.9K | $3.4M | $3.5M | 0.83% | +5.5K | 2026-06-30 |
| 25 | YLD | PRINCIPAL EXCHANGE TRADED FD | 174.5K | $3.3M | $3.3M | 0.78% | -3,255 | 2026-06-30 |
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