Institutional Fund
Manske Wealth Management
Houston, TXCIK 20951436 filings on record
Portfolio Value
$356.96M
Q1 2026
Holdings
215
Reported positions
New Buys
9
Opened this quarter
QoQ Change
+5.5%
from $338.40M
Portfolio Value Trend
Reported 13F value by quarter
Portfolio value trend — upgrade to see history
UpgradeTop Allocations
Largest positions by weight
- Vanguard Index Fds16.7%
- Apple Inc6.8%
- Vanguard Tax-Managed Fds3.9%
- Ssga Active ETF Tr3.2%
- Amazon Com Inc3.0%
- Alphabet Inc2.5%
- Other63.9%
Portfolio Holdings
215 positions · Q1 2026
| # | Security | Shares | Value | % Port. | Δ Shares | Activity |
|---|---|---|---|---|---|---|
| 1 | Vanguard Index Fds | 185.5K | $59.51M | 16.7% | +12.2K | Added |
| 2 | Apple Inc | 96.3K | $24.44M | 6.8% | −3.2K | Reduced |
| 3 | Vanguard Tax-Managed Fds | 215.7K | $13.82M | 3.9% | +22.8K | Added |
| 4 | Ssga Active ETF Tr | 233.5K | $11.56M | 3.2% | +258 | Added |
| 5 | Amazon Com Inc | 51.4K | $10.70M | 3.0% | +2.4K | Added |
| 6 | Alphabet Inc | 30.7K | $8.80M | 2.5% | +1.1K | Added |
| 7 | Invesco Exch Traded Fd Tr II | 664.4K | $7.23M | 2.0% | +74.4K | Added |
| 8 | J P Morgan Exchange Traded F | 59.8K | $6.85M | 1.9% | +5.0K | Added |
| 9 | Exxon Mobil Corp | 36.9K | $6.26M | 1.8% | −1.9K | Reduced |
| 10 | Microsoft Corp | 15.8K | $5.85M | 1.6% | +917 | Added |
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