Manske Wealth Management
228 holdingsFiling period: 2026-06-30Current AUM: $419.9Mestimated from latest prices
| # | Ticker | Company | Shares | Reported Value | Current Value | % Portfolio | Change | Date |
|---|---|---|---|---|---|---|---|---|
| 1 | VTI | Vanguard Index Fds | 190.9K | $70.7M | $72.0M | 17.15% | +5.4K | 2026-06-30 |
| 2 | AAPL | Apple Inc | 94.7K | $27.4M | $32.2M | 7.66% | -1,562 | 2026-06-30 |
| 3 | VEA | Vanguard Tax-Managed Fds | 234.4K | $16.7M | $16.4M | 3.90% | +18.7K | 2026-06-30 |
| 4 | GAL | Ssga Active ETF TR | 230.3K | $12.2M | $12.1M | 2.88% | -3,170 | 2026-06-30 |
| 5 | AMZN | Amazon.com Inc | 50.9K | $12.1M | $13.4M | 3.18% | -486 | 2026-06-30 |
| 6 | GOOG | Alphabet Inc | 30.1K | $10.6M | $10.1M | 2.41% | -588 | 2026-06-30 |
| 7 | PGX | Invesco Exch Traded FD TR II | 751.3K | $8.1M | $7.5M | 1.78% | +86.9K | 2026-06-30 |
| 8 | JPME | J P Morgan Exchange Traded F | 63.4K | $7.9M | $7.8M | 1.86% | +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 | 1.42% | +28.5K | 2026-06-30 |
| 11 | MSFT | Microsoft Corp | 16.1K | $6.0M | $8.6M | 2.04% | +301 | 2026-06-30 |
| 12 | SCHZ | Schwab Strategic TR | 251.3K | $5.8M | $5.6M | 1.33% | +25.6K | 2026-06-30 |
| 13 | QQQ | Invesco Qqq TR | 7.1K | $5.2M | $5.1M | 1.22% | +298 | 2026-06-30 |
| 14 | XOM | Exxon Mobil Corp | 36.6K | $5.0M | $6.5M | 1.55% | -291 | 2026-06-30 |
| 15 | XOM | Exxon Mobil Corp | 36.6K | $5.0M | $6.5M | 1.55% | -291 | 2026-06-30 |
| 16 | FNDA | Schwab Strategic TR | 125.4K | $4.8M | $4.5M | 1.06% | -2,195 | 2026-06-30 |
| 17 | NVDA | NVIDIA Corporation | 23.5K | $4.7M | $5.1M | 1.21% | -288 | 2026-06-30 |
| 18 | BTI | British Amern Tob PLC | 64.8K | $4.0M | $3.8M | 0.91% | +11 | 2026-06-30 |
| 19 | VZ | Verizon Communications Inc | 90.1K | $3.8M | $4.0M | 0.96% | +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 | $3.1M | 0.73% | -1,125 | 2026-06-30 |
| 22 | REET | iShares TR | 125.7K | $3.5M | $3.3M | 0.78% | +3.6K | 2026-06-30 |
| 23 | RIO | Rio Tinto PLC | 36.4K | $3.5M | $3.2M | 0.77% | -185 | 2026-06-30 |
| 24 | SCHC | Schwab Strategic TR | 69.9K | $3.4M | $3.4M | 0.81% | +5.5K | 2026-06-30 |
| 25 | YLD | Principal Exchange Traded FD | 174.5K | $3.3M | $3.2M | 0.76% | -3,255 | 2026-06-30 |
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