Manske Wealth Management reported 178 positions worth $216.97M for the quarter ended Sep 30, 2026, up 6.1% on the prior quarter. It opened 12 new positions, added to 61, trimmed 77 and exited 8. Its largest holding is Apple Inc. at 14% of the portfolio.
Reported 13F market value at each quarter end. A change mixes trading with price moves in the positions held.
Dollar value of shares bought and sold each quarter, at that quarter’s price. It counts trading only, not price changes.
How many positions were opened, added to, trimmed or closed each quarter.
Share of reported value in each sector at every quarter end.
| Holding | Change | Change % | Trade Value | Weight |
|---|---|---|---|---|
| NVDA Nvidia Corp | +9,574 | +40.7% | $2.19M | 3.49% |
| MKC Mccormick & Co Inc | +21.1K | +213.6% | $979.60K | 0.663% |
| SGI Somnigroup International Inc. | +14.2K | – | $881.78K | 0.406% |
| VICI Vici Properties Inc. | +35.1K | +446.3% | $807.17K | 0.455% |
| GOOG Alphabet Inc. | +2,022 | +6.7% | $688.98K | 5.04% |
| CLX Clorox Co | +7,515 | +78.5% | $608.79K | 0.638% |
| LEN Lennar Corp | +5,115 | – | $417.36K | 0.192% |
| CMCSA Comcast Corp | +16.6K | +25.1% | $361.30K | 0.831% |
| KMB Kimberly Clark Corp | +2,978 | +61.4% | $290.15K | 0.351% |
| CB Chubb Ltd | +849 | – | $276.14K | 0.127% |
| Holding | Change | Change % | Trade Value | Weight |
|---|---|---|---|---|
| AAPL Apple Inc. | -3,668 | -3.9% | $1.22M | 13.98% |
| DELL Dell Technologies Inc. | -1,800 | -100.0% | $776.63K | Exited |
| MSFT Microsoft Corp | -571 | -3.5% | $292.86K | 3.67% |
| INTC Intel Corp | -2,374 | -12.2% | $285.42K | 0.95% |
| STM STMicroelectronics N.V. | -3,435 | -100.0% | $257.25K | Exited |
| AMAT Applied Materials Inc | -349 | -100.0% | $252.33K | Exited |
| GEV GE Vernova Inc. | -212 | -100.0% | $249.07K | Exited |
| CMI Cummins Inc | -330 | -100.0% | $235.36K | Exited |
| XOM ExxonMobil Holdings Corp | -1,411 | -3.9% | $229.64K | 2.64% |
| SWKS Skyworks Solutions, Inc. | -3,042 | -100.0% | $206.25K | Exited |
| Holding | Shares | Trade Value | Weight |
|---|---|---|---|
| SGI Somnigroup International Inc. | +14.2K | $881.78K | 0.406% |
| LEN Lennar Corp | +5,115 | $417.36K | 0.192% |
| CB Chubb Ltd | +849 | $276.14K | 0.127% |
| NTR Nutrien Ltd. | +3,505 | $246.23K | 0.113% |
| TMO Thermo Fisher Scientific Inc. | +345 | $232.89K | 0.107% |
| NWG NatWest Group plc | +12.3K | $223.03K | 0.103% |
| CVE Cenovus Energy Inc. | +6,979 | $216.91K | 0.1% |
| E Eni Spa | +3,950 | $214.49K | 0.099% |
| EOG Eog Resources Inc | +1,556 | $214.36K | 0.099% |
| AMGN Amgen Inc | +507 | $213.71K | 0.098% |
| Holding | Shares Sold | Trade Value | Prior Weight |
|---|---|---|---|
| DELL Dell Technologies Inc. | -1,800 | $776.63K | 0.38% |
| STM STMicroelectronics N.V. | -3,435 | $257.25K | 0.126% |
| AMAT Applied Materials Inc | -349 | $252.33K | 0.123% |
| GEV GE Vernova Inc. | -212 | $249.07K | 0.122% |
| CMI Cummins Inc | -330 | $235.36K | 0.115% |
| SWKS Skyworks Solutions, Inc. | -3,042 | $206.25K | 0.101% |
| BMO Bank Of Montreal | -1,160 | $204.97K | 0.1% |
| MCD Mcdonalds Corp | -742 | $200.67K | 0.098% |
| # | Activity | ||||||||
|---|---|---|---|---|---|---|---|---|---|
| 1 | AAPL Apple Inc. | Technology | 91.1K | $30.32M | 13.98% | -3,668 | -3.9% | Reduced | 0% |
| 2 | AMZN Amazon Com Inc | Consumer Discretionary | 51.4K | $12.81M | 5.9% | +545 | +1.1% | Added | 0% |
| 3 | GOOG Alphabet Inc. | Technology | 32.1K | $10.94M | 5.04% | +2,022 | +6.7% | Added | 0% |
| 4 | MSFT Microsoft Corp | Technology | 15.5K | $7.97M | 3.67% | -571 | -3.5% | Reduced | 0% |
| 5 | NVDA Nvidia Corp | Technology | 33.1K | $7.56M | 3.49% | +9,574 | +40.7% | Added | 0% |
| 6 | XOM ExxonMobil Holdings Corp | Energy | 35.2K | $5.73M | 2.64% | -1,411 | -3.9% | Reduced | 0% |
| 7 | VZ Verizon Communications Inc | Communication Services | 92.6K | $4.25M | 1.96% | +2,532 | +2.8% | Added | 0% |
| 8 | BTI British American Tobacco p.l.c. | Consumer Staples | 68.7K | $3.74M | 1.72% | +3,877 | +6.0% | Added | 0% |
| 9 | T At&T Inc. | Communication Services | 146.3K | $3.57M | 1.65% | +4,926 | +3.5% | Added | 0% |
| 10 | RIO Rio Tinto Plc | Basic Materials | 37.4K | $3.52M | 1.62% | +949 | +2.6% | Added | 0% |
| 11 | C Citigroup Inc | Others | 24.0K | $3.11M | 1.43% | -1,145 | -4.6% | Reduced | 0% |
| 12 | CVS CVS HEALTH Corp | Healthcare | 34.2K | $2.93M | 1.35% | -1,466 | -4.1% | Reduced | 0% |
| 13 | USB Us Bancorp \De\ | Financial Services | 48.7K | $2.81M | 1.3% | -640 | -1.3% | Reduced | 0% |
| 14 | LYB LyondellBasell Industries N.V. | Basic Materials | 42.8K | $2.46M | 1.13% | -1,341 | -3.0% | Reduced | 0.01% |
| 15 | VLO Valero Energy Corp | Energy | 6,314 | $2.45M | 1.13% | +396 | +6.7% | Added | 0% |
Tip. Select a row to see that position’s full history at Manske Wealth Management.
As of its Q3 2026 13F filing, Manske Wealth Management’s five largest positions were Apple Inc. (AAPL) at 14.0%, Amazon Com Inc (AMZN) at 5.9%, Alphabet Inc. (GOOG) at 5.0%, Microsoft Corp (MSFT) at 3.7%, Nvidia Corp (NVDA) at 3.5% of the reported portfolio.
Manske Wealth Management reported a 13F portfolio worth $216.97M across 178 positions for Q3 2026. That is up 6.1% from the previous quarter.
Its largest purchases by value were Nvidia Corp ($2.19M), Mccormick & Co Inc ($979.60K), Somnigroup International Inc. ($881.78K). It opened 12 new positions.
Its largest sales by value were Apple Inc. ($1.22M), Dell Technologies Inc. ($776.63K), Microsoft Corp ($292.86K). It exited 8 positions entirely.
From the Form 13F-HR reports Manske Wealth Management files with the SEC each quarter, within 45 days of quarter end. A 13F lists long positions in US-listed equities and options; it excludes short positions, cash, bonds and most non-US holdings.
13F data reflects long positions in US-listed equities and options as reported to the SEC up to 45 days after quarter end. It excludes short positions, cash, bonds and most non-US securities, so it is not a complete picture of a manager’s assets.