Manske Wealth Management

Q2 2026 13F-HR Holdings

Location
Houston, TX
Holdings as of
6/30/2026
Date filed
8/3/2026
Form type
13F-HR
Num holdings
226
Total value ($000)
$402,705
Net value change ($000)
+45,741 (12.8%)
New positions
20
Sold out positions
9
Turnover %
2.2%
Sector allocation + QoQ delta (equities-only)
Prev filing: 4/30/2026 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q1 2026
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)
VTI 11,147 18.7%
AAPL 2,973 12.2%
VEA 2,879 20.8%
GOOGL 1,832 20.8%
AMZN 1,428 13.4%
INTC 1,351 98.3%
QQQ 1,307 33.2%
JPIB 1,307 22.9%
SHYG 1,222 24.8%
VT 1,119 NEW
Top Reduces (Value $000, Stocks/ETFs)
LYB -1,353 -36.8%
XOM -1,255 -20.1%
T -996 -25.4%
SHEL -549 -31.2%
VZ -456 -10.7%
CVX -433 -19.1%
TOTALENERGIES SE -379 -15.9%
BP -295 -22.5%
E -258 -100.0%
PFE -232 -15.4%
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