Manske Wealth Management

Q1 2026 13F-HR Holdings

Location
Houston, TX
Holdings as of
3/31/2026
Date filed
4/30/2026
Form type
13F-HR
Num holdings
215
Total value ($000)
$356,964
Net value change ($000)
+18,562 (5.5%)
New positions
9
Sold out positions
8
Turnover %
1.1%
Sector allocation + QoQ delta (equities-only)
Prev filing: 2/3/2026 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q4 2025
Methodology: sector metrics are equities-only; instrument mix chart is ex-options; options exposure is shown separately. Why this matters.
Top Adds (Value $000, Stocks/ETFs)
NVDA 2,093 101.4%
VEA 1,772 14.7%
XOM 1,594 34.2%
LYB 1,459 65.8%
VTI 1,415 2.4%
JPME 895 15.0%
VZ 803 23.2%
SHYG 723 17.2%
BCI 654 37.5%
TOTALENERGIES SE 627 35.7%
Top Reduces (Value $000, Stocks/ETFs)
AAPL -2,621 -9.7%
MSFT -1,349 -18.7%
AMZN -602 -5.3%
STLA -518 -35.1%
GOOGL -493 -5.3%
CCI -357 -100.0%
CVS -296 -10.2%
MMM -248 -11.0%
NXPI -247 -100.0%
TPR -230 -100.0%
Instrument mix + QoQ Δ (ex-options)
How this table is calculated: SEC VALUE ($000) is used as reported. For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received. Column % is bucket-based: non-options share is calculated inside non-option total, options share is calculated inside options total. Details.
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Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type