Manske Wealth Management holds a focused book of 226 reported positions worth $402.7M as of Q2 2026 (disclosed Aug 3, 2026, a ~34-day 13F lag). This quarter they opened Vanguard Tot World STK ETF and trimmed Apple Inc. Their largest long position is Vanguard Total Stock MKT ETF at 18% of the reported non-option book. Cloning the disclosed picks since 2025 would be +12% (+13.7%/yr). That is a simulation of the disclosed long book, not audited returns.
Manske Wealth Management is a wealth platform: this book aggregates client accounts across many advisers.
The reported book (valued from quarter-end) returned +15.4%, a 3.9-point gap that is the cost of the ~34-day 13F disclosure lag a real follower can't avoid.
Growth of $10,000 cloning Manske Wealth Management's disclosed long 13F book, rebalanced on each filing date (so it reflects each quarter's actual reporting lag, ~34 days for the latest filing, with no look-ahead), total-return basis (dividends reinvested), derived from end-of-day prices. “Their reported book” values the same picks from quarter-end, before they were public. S&P 500 is SPY total return over the same window. Excludes shorts, cash, options and non-13F holdings. Not investment advice.
Top-heavy: focused book
Share of the disclosed book in its largest positions. A higher top-5 share means a more concentrated, higher-conviction portfolio.
51% mapped to company sectors
+5 sectors below the cut, 10% together
Direct operating-company sectors from our SIC-based security master. ETF/fund and unclassified holdings stay visible separately; this is not ETF look-through exposure.
Estimated $ traded · quarter-end prices (an exit at the prior quarter-end), no cost basis
Other tracked managers holding the same core names as Manske Wealth Management
| Manager / fund | Shared names | Their $ in those |
|---|---|---|
| Innovator Capital Management, LLC | 8 / 80 | $2.9B |
| Hoffman, Alan N Investment Management | 8 / 80 | $154.1M |
| Kearns & Associates LLC | 11 / 80 | $170.6M |
| Boxwood Ventures, Inc. | 16 / 80 | $130.4M |
| Ketron Financial | 14 / 80 | $245.8M |
| Fortune 45 LLC | 13 / 80 | $177.9M |
| Wallace Hart LLC | 14 / 80 | $121.5M |
| Marest Capital, LLC | 12 / 80 | $150.9M |
Ranked by the share of each fund's own book sitting in the names it shares with Manske Wealth Management: only funds sharing at least a tenth of the book qualify. Index giants, bank custody books and market makers are excluded. They hold everything, so their overlap says nothing.
Bars show each position's share of the portfolio. Click a row for its position history.
| # | Security | Value | Shares | % Port | Last move | History |
|---|---|---|---|---|---|---|
| 1 | Vanguard Index FDS TOTAL STK MKT | $70.7M | 190.9K | 17.5% | ▲+2.9% Added · +5K sh | |
| 2 | Apple Inc COM | $27.4M | 94.7K | 6.8% | ▼−1.6% Reduced · −2K sh | |
| 3 | Vanguard Tax-Managed FDS VAN FTSE DEV MKT | $16.7M | 234.4K | 4.1% | ▲+8.7% Added · +19K sh | |
| 4 | Ssga Active ETF TR ST STR GLOBA ETF | $12.2M | 230.3K | 3.0% | ▼−1.4% Reduced · −3K sh | |
| 5 | Amazon Com Inc COM | $12.1M | 50.9K | 3.0% | ▼−0.9% Reduced · −486 sh | |
| 6 | Alphabet Inc CAP STK CL C | $10.6M | 30.1K | 2.6% | ▼−1.9% Reduced · −588 sh | |
| 7 | Invesco Exch Traded FD TR II PFD ETF | $8.1M | 751.3K | 2.0% | ▲+13% Added · +87K sh | |
| 8 | J P Morgan Exchange Traded F DIVERSFED RTRN | $7.9M | 63.4K | 2.0% | ▲+5.9% Added · +4K sh | |
| 9 | J P Morgan Exchange Traded F INTL BD OPP ETF | $7.0M | 144.8K | 1.7% | ▲+22% Added · +26K sh | |
| 10 | Ishares TR 0-5YR HI YL CP | $6.2M | 145.1K | 1.5% | ▲+24% Added · +29K sh | |
| 11 | Microsoft Corp COM | $6.0M | 16.1K | 1.5% | ▲+1.9% Added · +301 sh | |
| 12 | Schwab Strategic TR US AGGREGATE B | $5.8M | 251.3K | 1.4% | ▲+11% Added · +26K sh | |
| 13 | Invesco QQQ TR UNIT SER 1 | $5.2M | 7.1K | 1.3% | ▲+4.4% Added · +298 sh | |
| 14 | Exxon Mobil Corp COM | $5.0M | 36.6K | 1.2% | ▼−0.8% Reduced · −291 sh | |
| 15 | Schwab Strategic TR FUNDAMENTAL US S | $4.8M | 125.4K | 1.2% | ▼−1.7% Reduced · −2K sh | |
| 16 | Nvidia Corporation COM | $4.7M | 23.5K | 1.2% | ▼−1.2% Reduced · −288 sh | |
| 17 | British Amern Tob PLC SPONSORED ADR | $4.0M | 64.8K | 1.0% | ▲~0% Added · +11 sh | |
| 18 | Verizon Communications Inc COM | $3.8M | 90.1K | 0.9% | ▲+5.9% Added · +5K sh | |
| 19 | CVS Health Corp COM | $3.7M | 35.7K | 0.9% | ▼−1.6% Reduced · −573 sh | |
| 20 | Citigroup Inc COM NEW | $3.5M | 25.1K | 0.9% | ▼−4.3% Reduced · −1K sh | |
| 21 | Ishares TR GLOBAL REIT ETF | $3.5M | 125.7K | 0.9% | ▲+2.9% Added · +4K sh | |
| 22 | Rio Tinto PLC SPONSORED ADR | $3.5M | 36.4K | 0.9% | ▼−0.5% Reduced · −185 sh | |
| 23 | Schwab Strategic TR INTL SCEQT ETF | $3.4M | 69.9K | 0.8% | ▲+8.6% Added · +6K sh | |
| 24 | Principal Exchange Traded FD ACTIVE HIGH YL | $3.3M | 174.5K | 0.8% | ▼−1.8% Reduced · −3K sh | |
| 25 | Ssga Active ETF TR ST STR INCOM ETF | $3.2M | 93.3K | 0.8% | ▲+0.1% Added · +84 sh | |
| 26 | SPDR Series Trust ST SHOR CORP ETF | $3.2M | 105.2K | 0.8% | ▲+4.5% Added · +4K sh | |
| 27 | Vanguard Charlotte FDS TOTAL INT BD ETF | $3.1M | 63.8K | 0.8% | ▲+18% Added · +10K sh | |
| 28 | US Bancorp COM NEW | $3.0M | 49.3K | 0.7% | ▲+2.9% Added · +1K sh | |
| 29 | AT&T Inc COM | $2.9M | 141.4K | 0.7% | ▲+4.5% Added · +6K sh | |
| 30 | Pimco ETF TR INTER MUN BD ACT | $2.8M | 53.9K | 0.7% | ▲+17% Added · +8K sh | |
| 31 | Intel Corp COM | $2.7M | 19.5K | 0.7% | ▼−37% Reduced · −12K sh | |
| 32 | United Parcel Svcs Inc CL B | $2.4M | 22.4K | 0.6% | ▲+2.1% Added · +465 sh | |
| 33 | Abrdn Etfs BBRG ALL COMD K1 | $2.4M | 107.6K | 0.6% | ▲+8.9% Added · +9K sh | |
| 34 | Ishares TR INTL SEL DIV ETF | $2.4M | 57.6K | 0.6% | ▼−0.3% Reduced · −202 sh | |
| 35 | Select Sector SPDR TR ST STR REAL ETF | $2.3M | 52.9K | 0.6% | ▼−1.2% Reduced · −625 sh | |
| 36 | Lyondellbasell Industries NV SHS - A - | $2.3M | 44.1K | 0.6% | ▼−3.3% Reduced · −2K sh | |
| 37 | 3M Co COM | $2.1M | 13.2K | 0.5% | ▼−4.2% Reduced · −571 sh | |
| 38 | Ishares TR CORE 40 MODE ETF | $2.1M | 42.2K | 0.5% | ▲+0.5% Added · +200 sh | |
| 39 | State STR SPDR S&P 500 ETF T TR UNIT | $2.1M | 2.8K | 0.5% | ▼−8.9% Reduced · −276 sh | |
| 40 | Totalenergies SE ACT | $2.0M | 25.8K | 0.5% | ▼−1.6% Reduced · −424 sh | |
| 41 | Merck & Co Inc COM | $2.0M | 15.5K | 0.5% | ▲+22% Added · +3K sh | |
| 42 | General Mills Inc COM | $2.0M | 57.0K | 0.5% | ▲+27% Added · +12K sh | |
| 43 | GSK PLC SPONSORED ADR | $2.0M | 37.8K | 0.5% | ▼−2.1% Reduced · −802 sh | |
| 44 | Invesco Exchange Traded FD T S&P500 EQL WGT | $1.9M | 9.0K | 0.5% | ▼−1.4% Reduced · −124 sh | |
| 45 | SPDR Series Trust ST STR CONV ETF | $1.9M | 17.6K | 0.5% | ▲+0.5% Added · +92 sh | |
| 46 | Chevron Corporation COM | $1.8M | 11.0K | 0.5% | ▲+0.9% Added · +104 sh | |
| 47 | Energy Transfer L P COM UT LTD PTN | $1.8M | 92.6K | 0.4% | ▲+0.6% Added · +545 sh | |
| 48 | JPMorgan Chase & Co COM | $1.7M | 5.1K | 0.4% | ▼−14% Reduced · −839 sh | |
| 49 | SPDR Series Trust ST NUVE HIGH ETF | $1.7M | 65.6K | 0.4% | ▲+15% Added · +9K sh | |
| 50 | Price T Rowe Group Inc COM | $1.7M | 14.7K | 0.4% | ▲+7.1% Added · +973 sh |
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As-of date vs the date the SEC received each filing
Reported 13F total per quarter. Raw filing totals can include option notional.
Holdings from SEC EDGAR 13F-HR filings, updated quarterly, filed up to 45 days after quarter-end. Public domain. Book totals and portfolio weights cover reported non-option positions, which can include notes and warrants. Disclosed put/call options are listed separately and excluded from those totals. The performance line is a simulation of the disclosed long book, not an audited return.