Manske Wealth Management
Long book
$357.0M
Q1 2026
Positions
215
Top-10 weight
43%
concentration
Last quarter
+9.8%
SPY +14.8%
Turnover
8%
of book per quarter
Strategy in plain words
auto-generated from filingsManske Wealth Management is an institutional manager, running a $357.0M US long book across 215 positions.
The portfolio is moderately concentrated (top 10 ≈ 43% of the book). The book barely moves quarter to quarter — a patient, low-turnover holder. Current anchor positions: VANGUARD TOTAL STOCK MKT ETF, APPLE INC, VANGUARD FTSE DEVELOPED ETF, SS GLOBAL ALLOCATION ETF, AMAZON.COM INC.
Over the last 6 quarters its long book ran on average 0.1pp per quarter behind the S&P 500, beating the index in 3 of 6 quarters. Signal value of individual moves is limited — treat changes as weak evidence.
Implied long-book return vs S&P 500
methodology: positions priced quarterly, no shorts/options Fund long book S&P 500
Q4 2024
-0.3%
Q1 2025
+5.6%
Q2 2025
+7.7%
Q3 2025
+3.4%
Q4 2025
+1.2%
Q1 2026
+9.8%
Sector allocation
Technology 32%
Energy 12%
Consumer discretionary 11%
Financials 10%
Healthcare 7%
Communications 6%
Industrials 6%
Utilities 5%
Long book by quarter
What does Manske Wealth own?
Q1 2026 13F| Company | Sector | Shares | Value | % of book | Change |
|---|---|---|---|---|---|
| AAPL APPLE INC | Technology | 96.3K | $24.4M | 6.8% | -3.3% |
| AMZN AMAZON.COM INC | Consumer discretionary | 51.4K | $10.7M | 3.0% | +4.9% |
| GOOG ALPHABET INC-CL C | Technology | 30.7K | $8.8M | 2.5% | +3.6% |
| XOM EXXON MOBIL CORP | Energy | 36.9K | $6.3M | 1.8% | -4.8% |
| MSFT MICROSOFT CORP | Technology | 15.8K | $5.8M | 1.6% | +6.2% |
| VZ VERIZON COMMUNICATIONS INC | Communications | 85.1K | $4.3M | 1.2% | -0.1% |
| NVDA NVIDIA CORP | Technology | 23.8K | $4.2M | 1.2% | +115.4% |
| T AT&T INC | Communications | 135.3K | $3.9M | 1.1% | -0.5% |
| LYB LYONDELLBASELL INDU-CL A | Other | 45.6K | $3.7M | 1.0% | -10.9% |
| C CITIGROUP INC | Financials | 26.3K | $3.0M | 0.8% | -2.3% |
| CVS CVS HEALTH CORP | Healthcare | 36.2K | $2.6M | 0.7% | -0.8% |
| USB US BANCORP | Financials | 47.9K | $2.5M | 0.7% | +5.3% |
| TTE TOTALENERGIES SE | Energy | 26.2K | $2.4M | 0.7% | -2.4% |
| CVX CHEVRON CORP | Energy | 10.9K | $2.3M | 0.6% | -1.9% |
| UPS UNITED PARCEL SERVICE-CL B | Industrials | 22.0K | $2.2M | 0.6% | +26.7% |
| MMM 3M CO | Healthcare | 13.8K | $2.0M | 0.6% | -1.9% |
| ET ENERGY TRANSFER LP | Utilities | 92.1K | $1.8M | 0.5% | -0.8% |
| JPM JPMORGAN CHASE & CO | Financials | 6.0K | $1.8M | 0.5% | +3.6% |
| GIS GENERAL MILLS INC | Consumer staples | 44.7K | $1.7M | 0.5% | +43.7% |
| MRK MERCK & CO. INC. | Healthcare | 12.7K | $1.5M | 0.4% | +7.0% |
| KHC KRAFT HEINZ CO/THE | Consumer staples | 67.6K | $1.5M | 0.4% | +42.7% |
| CMCSA COMCAST CORP-CLASS A | Communications | 52.6K | $1.5M | 0.4% | +9.9% |
| PFE PFIZER INC | Healthcare | 53.7K | $1.5M | 0.4% | +0.8% |
| VLO VALERO ENERGY CORP | Energy | 6.1K | $1.5M | 0.4% | -1.6% |
| TSLA TESLA INC | Industrials | 4.0K | $1.5M | 0.4% | +41.8% |
| BMY BRISTOL-MYERS SQUIBB CO | Healthcare | 23.3K | $1.4M | 0.4% | -0.2% |
| INTC INTEL CORP | Technology | 31.1K | $1.4M | 0.4% | -4.8% |
| CM CAN IMPERIAL BK OF COMMERCE | Financials | 14.4K | $1.4M | 0.4% | -0.8% |
| EIX EDISON INTERNATIONAL | Utilities | 18.6K | $1.4M | 0.4% | +2.9% |
| F FORD MOTOR CO | Industrials | 112.2K | $1.3M | 0.4% | +0.8% |
| TROW T ROWE PRICE GROUP INC | Financials | 13.7K | $1.2M | 0.3% | +55.0% |
| GILD GILEAD SCIENCES INC | Healthcare | 8.5K | $1.2M | 0.3% | 0.0% |
| PM PHILIP MORRIS INTERNATIONAL | Consumer staples | 6.5K | $1.1M | 0.3% | Held |
| HD HOME DEPOT INC | Consumer discretionary | 3.3K | $1.1M | 0.3% | +5.1% |
| EPD ENTERPRISE PRODUCTS PARTNERS | Utilities | 26.0K | $984K | 0.3% | -1.2% |
| STLA STELLANTIS NV | Industrials | 134.9K | $956K | 0.3% | -0.4% |
| GOOGL ALPHABET INC-CL A | Technology | 3.2K | $932K | 0.3% | +2.5% |
| ES EVERSOURCE ENERGY | Utilities | 13.2K | $916K | 0.3% | -0.8% |
| SLB SLB LTD | Energy | 17.0K | $872K | 0.2% | +9.9% |
| WMT WALMART INC | Consumer discretionary | 6.8K | $840K | 0.2% | +1.9% |
| MPC MARATHON PETROLEUM CORP | Energy | 3.4K | $826K | 0.2% | -6.6% |
| TGT TARGET CORP | Consumer discretionary | 6.8K | $823K | 0.2% | +24.2% |
| AVGO BROADCOM INC | Technology | 2.6K | $818K | 0.2% | +10.6% |
| IBM INTL BUSINESS MACHINES CORP | Technology | 3.3K | $808K | 0.2% | -0.8% |
| MO ALTRIA GROUP INC | Consumer staples | 12.2K | $804K | 0.2% | Held |
| IP INTERNATIONAL PAPER CO | Other | 22.3K | $795K | 0.2% | -0.2% |
| PAA PLAINS ALL AMER PIPELINE LP | Energy | 35.0K | $781K | 0.2% | -10.8% |
| WFC WELLS FARGO & CO | Financials | 9.7K | $771K | 0.2% | -2.0% |
| CSCO CISCO SYSTEMS INC | Technology | 9.8K | $757K | 0.2% | -1.3% |
| DVN DEVON ENERGY CORP | Energy | 14.9K | $750K | 0.2% | -3.9% |
13F filing history
| Period | Form | Filed | Entries | Reported value | Flags | Source |
|---|---|---|---|---|---|---|
| Q1 2026 | 13F-HR | Apr 30, 2026 | 215 | $357.0M | canonical | SEC ↗ |
| Q4 2025 | 13F-HR | Feb 3, 2026 | 214 | $338.4M | canonical | SEC ↗ |
| Q3 2025 | 13F-HR | Nov 12, 2025 | 203 | $326.0M | canonical | SEC ↗ |
| Q2 2025 | 13F-HR | Nov 12, 2025 | 199 | $302.2M | canonical | SEC ↗ |
| Q1 2025 | 13F-HR | Nov 12, 2025 | 179 | $264.6M | canonical | SEC ↗ |
| Q4 2024 | 13F-HR | Nov 12, 2025 | 168 | $251.8M | canonical | SEC ↗ |
Similar funds
MASSACHUSETTS FINANCIAL SERVICES CO /MA/JENNISON ASSOCIATES LLCNational Pension ServiceFIL LtdClearbridge Investments, LLCDZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am MainNORDEA INVESTMENT MANAGEMENT ABBoston PartnersSwedbank AB1832 Asset Management L.P. HARRIS ASSOCIATES L PLOOMIS SAYLES & CO L P