Manske Wealth Management

Q3 2026 13F-HR Holdings

Location
Houston, TX
Holdings as of
9/30/2026
Date filed
10/26/2026
Form type
13F-HR
Num holdings
229
Total value ($000)
$426,883
Net value change ($000)
+24,178 (6.0%)
New positions
14
Sold out positions
11
Turnover %
4.1%
Sector allocation + QoQ delta (equities-only)
Prev filing: 8/3/2026 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q2 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)
EXXONMOBIL HOLDINGS CORP 5,726 NEW
VTI 5,212 7.4%
AAPL 2,915 10.6%
NVDA 2,852 60.5%
MSFT 1,959 32.6%
VEA 1,933 11.6%
SPSB 1,098 34.8%
SCHZ 959 16.5%
MKC 940 188.8%
JPME 933 11.8%
Top Reduces (Value $000, Stocks/ETFs)
XOM -5,003 -100.0%
DELL -777 -100.0%
CVS -760 -20.6%
INTC -664 -24.4%
FNDA -643 -13.5%
OKE -427 -100.0%
C -412 -11.7%
EIX -334 -20.7%
STLA -308 -42.1%
BTI -266 -6.6%
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.
Filter:
Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type