Manske Wealth Management
217 holdingsFiling period: 2026-03-31Current AUM: $402.4Mestimated from latest prices
| # | Ticker | Company | Shares | Reported Value | Current Value | % Portfolio | Change | Date |
|---|---|---|---|---|---|---|---|---|
| 1 | VTI | VANGUARD INDEX FDS | 185.5K | $59.5M | $68.3M | 16.98% | +12.2K | 2026-03-31 |
| 2 | AAPL | APPLE INC | 96.3K | $24.4M | $29.7M | 7.39% | -3,239 | 2026-03-31 |
| 3 | VEA | VANGUARD TAX-MANAGED FDS | 215.7K | $13.8M | $15.2M | 3.79% | +22.8K | 2026-03-31 |
| 4 | GAL | SSGA ACTIVE ETF TR | 233.5K | $11.6M | $12.3M | 3.06% | +258 | 2026-03-31 |
| 5 | AMZN | AMAZON COM INC | 51.4K | $10.7M | $13.9M | 3.47% | +2.4K | 2026-03-31 |
| 6 | GOOG | ALPHABET INC | 30.7K | $8.8M | $10.9M | 2.72% | +1.1K | 2026-03-31 |
| 7 | PGX | INVESCO EXCH TRADED FD TR II | 664.4K | $7.2M | $7.1M | 1.77% | +74.4K | 2026-03-31 |
| 8 | JPME | J P MORGAN EXCHANGE TRADED F | 59.8K | $6.9M | $7.5M | 1.87% | +5.0K | 2026-03-31 |
| 9 | XOM | EXXON MOBIL CORP | 36.9K | $6.3M | $5.7M | 1.42% | -1,871 | 2026-03-31 |
| 10 | XOM | EXXON MOBIL CORP | 36.9K | $6.3M | $5.7M | 1.42% | -1,871 | 2026-03-31 |
| 11 | MSFT | MICROSOFT CORP | 15.8K | $5.8M | $7.3M | 1.82% | +917 | 2026-03-31 |
| 12 | JPIB | J P MORGAN EXCHANGE TRADED F | 119.1K | $5.7M | $5.7M | 1.42% | +7.7K | 2026-03-31 |
| 13 | SCHZ | SCHWAB STRATEGIC TR | 225.7K | $5.2M | $5.1M | 1.28% | +11.0K | 2026-03-31 |
| 14 | SHYG | ISHARES TR | 116.6K | $4.9M | $4.9M | 1.22% | +18.4K | 2026-03-31 |
| 15 | VZ | VERIZON COMMUNICATIONS INC | 85.1K | $4.3M | $4.0M | 0.99% | -76 | 2026-03-31 |
| 16 | NVDA | NVIDIA CORPORATION | 23.8K | $4.2M | $4.8M | 1.19% | +12.8K | 2026-03-31 |
| 17 | FNDA | SCHWAB STRATEGIC TR | 127.6K | $4.1M | $4.7M | 1.18% | -1,580 | 2026-03-31 |
| 18 | QQQ | INVESCO QQQ TR | 6.8K | $3.9M | $4.7M | 1.17% | +792 | 2026-03-31 |
| 19 | T | AT&T INC | 135.3K | $3.9M | $3.1M | 0.78% | -618 | 2026-03-31 |
| 20 | BTI | BRITISH AMERN TOB PLC | 64.8K | $3.8M | $3.9M | 0.98% | -618 | 2026-03-31 |
| 21 | — | LYONDELLBASELL INDUSTRIES NV | 45.6K | $3.7M | $3.7M | 0.91% | -5,580 | 2026-03-31 |
| 22 | RIO | RIO TINTO PLC | 36.6K | $3.4M | $3.5M | 0.88% | +276 | 2026-03-31 |
| 23 | YLD | PRINCIPAL EXCHANGE TRADED FD | 177.7K | $3.4M | $3.4M | 0.84% | -599 | 2026-03-31 |
| 24 | INKM | SSGA ACTIVE ETF TR | 93.2K | $3.1M | $3.2M | 0.80% | +2.6K | 2026-03-31 |
| 25 | REET | ISHARES TR | 122.1K | $3.1M | $3.5M | 0.86% | +3.4K | 2026-03-31 |
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