Arkolith/Funds/Manske Wealth Management

Manske Wealth Management

CIK 2095143Wealth platform
Holdings as of Jun 30, 2026·disclosed Aug 3, 2026·~34-day 13F lag·13F-HR
Active Filer

Manske Wealth Management holds a focused book of 226 stocks 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 equity book. Cloning the disclosed picks since 2025 would be +11% (+16.1%/yr). That is a simulation of the disclosed long book, not audited returns.

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Use Arkolith to show Manske Wealth Management's latest
holdings, largest changes, and filing provenance.
Opened
20
new positions
Added to
75
existing
Trimmed
110
reduced
Sold out
9
exited

Growth of $10,000: cloning the disclosed book

If you'd copied them
+11.5%
+16.1%/yr · since Nov '25
Their reported book
+14.9%
held from quarter-end
S&P 500
+11.5%
same window
$9K$10K$10K$11K$11KNov '25Jan '26Feb '26Apr '26Jun '26Aug '26
Manske Wealth Management (copied at disclosure) S&P 500

The reported book (valued from quarter-end) returned +14.9%, a 3.4-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.

Concentration

Top-heavy: focused book

Top 5 holdings
35%
Top 10 holdings
44%
Top 20 holdings
56%

Share of the disclosed book in its largest positions. A higher top-5 share means a more concentrated, higher-conviction portfolio.

Direct sector allocation

51% mapped to company sectors

ETF / fund or unclassified
49%
Information Technology
16%
Consumer Discretionary
6%
Financials
6%
Consumer Staples
4%
Energy
4%
Health Care
4%
Materials
3%

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.

Biggest moves: latest quarter

Estimated $ traded · quarter-end prices, no cost basis

Bought
Trimmed / exited

Holdings: largest first

Bars show each stock's share of the portfolio. Click a row for its position history.

226 positions
#SecurityValueShares% PortLast moveHistory
1Vanguard Index FDS
TOTAL STK MKT
$70.7M190.9K
17.5%
+2.9%
Added · +5K sh
2Apple Inc
COM
$27.4M94.7K
6.8%
−1.6%
Reduced · −2K sh
3Vanguard Tax-Managed FDS
VAN FTSE DEV MKT
$16.7M234.4K
4.1%
+8.7%
Added · +19K sh
4Ssga Active ETF TR
ST STR GLOBA ETF
$12.2M230.3K
3.0%
−1.4%
Reduced · −3K sh
5Amazon Com Inc
COM
$12.1M50.9K
3.0%
−0.9%
Reduced · −486 sh
6Alphabet Inc
CAP STK CL C
$10.6M30.1K
2.6%
−1.9%
Reduced · −588 sh
7Invesco Exch Traded FD TR II
PFD ETF
$8.1M751.3K
2.0%
+13%
Added · +87K sh
8J P Morgan Exchange Traded F
DIVERSFED RTRN
$7.9M63.4K
2.0%
+5.9%
Added · +4K sh
9J P Morgan Exchange Traded F
INTL BD OPP ETF
$7.0M144.8K
1.7%
+22%
Added · +26K sh
10Ishares TR
0-5YR HI YL CP
$6.2M145.1K
1.5%
+24%
Added · +29K sh
11Microsoft Corp
COM
$6.0M16.1K
1.5%
+1.9%
Added · +301 sh
12Schwab Strategic TR
US AGGREGATE B
$5.8M251.3K
1.4%
+11%
Added · +26K sh
13Invesco QQQ TR
UNIT SER 1
$5.2M7.1K
1.3%
+4.4%
Added · +298 sh
14Exxon Mobil Corp
COM
$5.0M36.6K
1.2%
−0.8%
Reduced · −291 sh
15Schwab Strategic TR
FUNDAMENTAL US S
$4.8M125.4K
1.2%
−1.7%
Reduced · −2K sh
16Nvidia Corporation
COM
$4.7M23.5K
1.2%
−1.2%
Reduced · −288 sh
17British Amern Tob PLC
SPONSORED ADR
$4.0M64.8K
1.0%
~0%
Added · +11 sh
18Verizon Communications Inc
COM
$3.8M90.1K
0.9%
+5.9%
Added · +5K sh
19CVS Health Corp
COM
$3.7M35.7K
0.9%
−1.6%
Reduced · −573 sh
20Citigroup Inc
COM NEW
$3.5M25.1K
0.9%
−4.3%
Reduced · −1K sh
21Ishares TR
GLOBAL REIT ETF
$3.5M125.7K
0.9%
+2.9%
Added · +4K sh
22Rio Tinto PLC
SPONSORED ADR
$3.5M36.4K
0.9%
−0.5%
Reduced · −185 sh
23Schwab Strategic TR
INTL SCEQT ETF
$3.4M69.9K
0.8%
+8.6%
Added · +6K sh
24Principal Exchange Traded FD
ACTIVE HIGH YL
$3.3M174.5K
0.8%
−1.8%
Reduced · −3K sh
25Ssga Active ETF TR
ST STR INCOM ETF
$3.2M93.3K
0.8%
+0.1%
Added · +84 sh
26SPDR Series Trust
ST SHOR CORP ETF
$3.2M105.2K
0.8%
+4.5%
Added · +4K sh
27Vanguard Charlotte FDS
TOTAL INT BD ETF
$3.1M63.8K
0.8%
+18%
Added · +10K sh
28US Bancorp
COM NEW
$3.0M49.3K
0.7%
+2.9%
Added · +1K sh
29AT&T Inc
COM
$2.9M141.4K
0.7%
+4.5%
Added · +6K sh
30Pimco ETF TR
INTER MUN BD ACT
$2.8M53.9K
0.7%
+17%
Added · +8K sh
31Intel Corp
COM
$2.7M19.5K
0.7%
−37%
Reduced · −12K sh
32United Parcel Svcs Inc
CL B
$2.4M22.4K
0.6%
+2.1%
Added · +465 sh
33Abrdn Etfs
BBRG ALL COMD K1
$2.4M107.6K
0.6%
+8.9%
Added · +9K sh
34Ishares TR
INTL SEL DIV ETF
$2.4M57.6K
0.6%
−0.3%
Reduced · −202 sh
35Select Sector SPDR TR
ST STR REAL ETF
$2.3M52.9K
0.6%
−1.2%
Reduced · −625 sh
36Lyondellbasell Industries NV
SHS - A -
$2.3M44.1K
0.6%
−3.3%
Reduced · −2K sh
373M Co
COM
$2.1M13.2K
0.5%
−4.2%
Reduced · −571 sh
38Ishares TR
CORE 40 MODE ETF
$2.1M42.2K
0.5%
+0.5%
Added · +200 sh
39State STR SPDR S&P 500 ETF T
TR UNIT
$2.1M2.8K
0.5%
−8.9%
Reduced · −276 sh
40Totalenergies SE
ACT
$2.0M25.8K
0.5%
−1.6%
Reduced · −424 sh
41Merck & Co Inc
COM
$2.0M15.5K
0.5%
+22%
Added · +3K sh
42General Mills Inc
COM
$2.0M57.0K
0.5%
+27%
Added · +12K sh
43GSK PLC
SPONSORED ADR
$2.0M37.8K
0.5%
−2.1%
Reduced · −802 sh
44Invesco Exchange Traded FD T
S&P500 EQL WGT
$1.9M9.0K
0.5%
−1.4%
Reduced · −124 sh
45SPDR Series Trust
ST STR CONV ETF
$1.9M17.6K
0.5%
+0.5%
Added · +92 sh
46Chevron Corporation
COM
$1.8M11.0K
0.5%
+0.9%
Added · +104 sh
47Energy Transfer L P
COM UT LTD PTN
$1.8M92.6K
0.4%
+0.6%
Added · +545 sh
48JPMorgan Chase & Co
COM
$1.7M5.1K
0.4%
−14%
Reduced · −839 sh
49SPDR Series Trust
ST NUVE HIGH ETF
$1.7M65.6K
0.4%
+15%
Added · +9K sh
50Price T Rowe Group Inc
COM
$1.7M14.7K
0.4%
+7.1%
Added · +973 sh
Showing 50 of 226 positions

Filing history

As-of date vs the date the SEC received each filing

QuarterAs ofFiledPositionsValueForm
Q2 2026Jun 30, 2026Aug 3, 2026226$402.7M13F-HR
Q1 2026Mar 31, 2026Apr 30, 2026215$357.0M13F-HR
Q4 2025Dec 31, 2025Feb 3, 2026214$338.4M13F-HR
Q3 2025Sep 30, 2025Nov 12, 2025203$326.0M13F-HR

Data source

Holdings from SEC EDGAR 13F-HR filings, updated quarterly, filed up to 45 days after quarter-end. Public domain. The book and weighting are long equity only; 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.