StreetAlpha
13F holdings · Q3 2026

Manske Wealth Management

Houston, TX · files as Manske Wealth Management
Holdings as of Sep 30, 2026Filed Oct 26, 2026Next filing due Feb 15, 2027CIK 2095143

Manske Wealth Management reported 229 stocks worth $427M in its 13F filing for Q3 2026, filed Oct 26, 2026. Its largest holdings are VTI (17.8%), AAPL (7.1%) and VEA (4.4%). Compared with Q2 2026, the fund opened new positions in XOM and SGI, added to VTI, VEA and AMZN, trimmed AAPL, GAL and MSFT and sold out of XOM, DELL and OKE.

Reported value$427M+6.0% vs last quarter
Stocks held22914 new · 11 sold out
Top 5 weight35.1%fairly concentrated
Turnover11%of the portfolio changed
🔒 A free account shows every holding, what the fund sold and its options.Create free account

Holdings

#StockValueWeightSharesChangeShares, 8 qtrsHeld
1
VTI
Vanguard Total Stock Market ETF
$75.9M17.8%203K+12K (+6%)8 of 8
2
AAPL
Apple Inc
$30.3M7.1%91K−3,668 (−4%)8 of 8
3
VEA
Vanguard Tax-Managed Fds
$18.6M4.4%264K+30K (+13%)8 of 8
4
AMZN
Amazon Com Inc
$12.8M3.0%51K+545 (+1%)8 of 8
5
GAL
Ssga Active ETF TR
$12M2.8%230K−659 (−0%)8 of 8
6
GOOG
Alphabet Inc
$10.9M2.6%32K+2,022 (+7%)8 of 8
7
JPME
Jpmorgan Diversified
$8.8M2.1%74K+11K (+17%)8 of 8
8
PGX
Invesco Preferred ETF
$8.3M1.9%823K+72K (+10%)8 of 8
9
MSFT
Microsoft Corp
$8M1.9%16K−571 (−4%)8 of 8
10
JPIB
J P Morgan Exchange Traded F
$7.6M1.8%162K+17K (+12%)8 of 8
🔒 219 more holdings in this filing. Create a free account or sign in to see them all.

Positions at Sep 30, 2026, as reported. Change is against the fund's Q2 2026 filing; weight is the share of the fund's reported stocks.

Sold out

held in Q2 2026, gone in Q3 2026
StockValue last quarterShares sold
XOM
Exxon Mobil Corp
$5M37K
DELL
Dell Technologies Inc
$777K1,800
OKE
Oneok Inc New
$427K4,909
STM
Stmicroelectronics N V
$257K3,435
AMAT
Applied Matls Inc
$252K349

🔒 Free account: see all 11.

Reported value

last 8 quarters
$252MQ4 '24
$265MQ1 '25
$302MQ2 '25
$326MQ3 '25
$338MQ4 '25
$357MQ1 '26
$403MQ2 '26
$427MQ3 '26

The value of the US stocks the fund reported, at quarter end prices. It moves with the market as well as with buying and selling.

Filings for Q3 2026

straight from the SEC
FiledFormQuarter
Oct 26, 202613F-HRQ3 2026SEC filing ↗

Other superinvestors

All hedge fund holdings →

Manske Wealth Management 13F FAQ

What does Manske Wealth Management own?

Manske Wealth Management reported 229 stocks worth $427M in its 13F filing for Q3 2026, filed Oct 26, 2026. Its largest holdings are VTI (17.8%), AAPL (7.1%) and VEA (4.4%). The table above lists every position in the filing (the top 10 without an account).

What did Manske Wealth Management buy and sell in Q3 2026?

Compared with Q2 2026: 14 new positions, 83 added to, 90 trimmed and 11 sold out. New positions include XOM and SGI. It sold all of XOM, DELL and OKE.

When will Manske Wealth Management file its next 13F?

Holdings as of Dec 31, 2026 are due by Feb 15, 2027. The filing appears on this page within minutes of reaching the SEC.

How much is Manske Wealth Management's portfolio worth?

The Q3 2026 filing reports $427M in US stocks. That leaves out cash, bonds, short positions and most foreign holdings, so the fund's total assets are usually larger.

For informational and educational purposes only. Not investment advice, and not a recommendation to buy or sell any security. Holdings come from the fund's SEC Form 13F filings as reported and show positions at the end of the quarter, up to 45 days before the filing. The fund may have changed its positions since. A 13F leaves out short positions, cash, bonds and most foreign holdings. See all hedge fund holdings.