Manske Wealth Management ETF holdings
Houston, TX
Reported $197.1M in 48 ETFs in its Form 13F for June 30, 2026.
ETF value
$197.1M
ETFs held
48
Change from prior quarter
+16.0%
With price moves
ETFs as a share of its 13F
49.0%
of $402.7M
Top 10 of 48 ETF holdings
| Ticker | Fund | Value | Shares | Change |
|---|---|---|---|---|
| VTI | Vanguard Morningstar Total Stock Market ETF | $70.7M | 190,946 | +5,444 shares |
| VEA | Vanguard FTSE Developed Markets ETF | $16.7M | 234,410 | +18,689 shares |
| GAL | State Street Global Allocation ETF | $12.2M | 230,349 | −3,170 shares |
| PGX | Invesco Preferred ETF | $8.1M | 751,282 | +86,871 shares |
| JPME | JPMorgan Diversified Return U.S. Mid Cap Equity ETF | $7.9M | 63,388 | +3,544 shares |
| JPIB | JPMorgan International Bond Opportunities ETF | $7.0M | 144,822 | +25,720 shares |
| SHYG | iShares 0-5 Year High Yield Corporate Bond ETF | $6.2M | 145,122 | +28,532 shares |
| SCHZ | Schwab U.S. Aggregate Bond ETF | $5.8M | 251,298 | +25,643 shares |
| QQQ | Invesco QQQ Trust | $5.2M | 7,126 | +298 shares |
| FNDA | Schwab Fundamental U.S. Small Company ETF | $4.8M | 125,370 | −2,195 shares |
38 more ETF positions
The full list comes with the Advisors and Institutions package.
Sign up to see them allFrom SEC Form 13F. Change compares June 30, 2026 with March 31, 2026. SEC filer ID (CIK) 0002095143. Filings on SEC EDGAR.
Frequently asked questions
What ETFs does Manske Wealth Management own?
Manske Wealth Management reported 48 ETF positions worth $197.1M in its Form 13F for June 30, 2026. The largest was VTI, at $70.7M.
Where does this data come from?
From the firm's own quarterly Form 13F filing with the SEC. It shows long positions at quarter end and can include holdings run for clients, so it isn't necessarily the firm's own money.
How current is it?
13F filings are due 45 days after each quarter ends. The next set is due around mid-November.