Manske Wealth Management
SEC Form 13F institutional filer · CIK 0002095143
13F-HR · 132 reported holdings · 2026-03-31
Reported long-US-equity value
$0.25B
Top-10 concentration
59.0%
Manske Wealth Management — $251M AUM allocation strategy
Manske Wealth Management files SEC Form 13F and reports $251M of long US equity value across 132 reported holdings for 2026-03-31.
Its largest sector bet is Information Technology 13.7%, followed by Financials 11.0% and Communication Services 6.8%.
The top 10 holdings account for 59% of reported value — a conviction-weighted book concentrated in its best ideas. The sector and industry splits below are of the same reported value. Track quarter-over-quarter adds, trims, new positions and exits below — sourced from SEC 13F filings, public domain.
Manske Wealth Management — latest SEC 13F insights
Reported long-US-equity value (13F AUM)
$251M
total across 132 reported holdings · 2026-03-31 · excludes shorts, cash, non-US
Top-10 concentration
59% of value
higher = narrower conviction; lower = spread / hedging
Biggest adds (shares)
+$IVZ +65.6K sh · +$352K+$KHC +20.2K sh · +$371K+$SCHW +14K sh · +$536K
Biggest trims (shares)
−$LYB −5.58K sh · +$1.46M−$AAPL −3.24K sh · −$2.62M−$XOM −1.87K sh · +$1.59M
Exited to nil (held last quarter, gone now)
$CCI ($357K last qtr)$NXPI ($247K last qtr)$TPR ($230K last qtr)$TMO ($213K last qtr)$DAL ($205K last qtr)
Sector allocation (share of reported value)
each slice is a share of the reported long-US-equity value — smaller sectors and the rest of the book roll into “Other holdings”
Qtr shift = share-point change vs the prior quarter's filing — first period tracked for this filer; the column fills in with the next quarterly refresh.
Industry allocation (share of reported value)
- Technology Hardware, Storage & Peripherals9.8%—
- Investment Banking & Brokerage5.3%—
- Broadline Retail4.3%—
- Asset Management & Custody Banks3.6%—
- Interactive Media & Services3.5%—
- Integrated Oil & Gas3.4%—
- Integrated Telecommunication Services3.3%—
- Systems Software2.4%—
- Other holdings64.6%—
the finer GICS cut of the same book — same denominator — smaller industries roll into “Other holdings”
Qtr shift = share-point change vs the prior quarter's filing — first period tracked for this filer; the column fills in with the next quarterly refresh.
Top S&P 500 holdings
8 of 8 rows · sorted by Value ↓
| Ticker | Holding | Shares | Value | Δ QoQ | Weight |
|---|---|---|---|---|---|
| $AAPL | Apple Inc | 96.3K | $24.4M | -3.24K | 9.7% |
| $SCHW | Charles Schwab Corporation | 447K | $13.2M | +14K | 5.3% |
| $AMZN | Amazon.com Inc | 51.4K | $10.7M | +2.41K | 4.3% |
| $IVZ | Invesco Ltd | 674K | $8.98M | +65.6K | 3.6% |
| $GOOGL | Alphabet Inc | 30.7K | $8.8M | +1.07K | 3.5% |
| $XOM | ExxonMobil Holdings Corporation | 36.9K | $6.26M | -1.87K | 2.5% |
| $MSFT | Microsoft Corporation | 15.8K | $5.85M | +917 | 2.3% |
| $VZ | Verizon Communications Inc | 85.1K | $4.27M | -76 | 1.7% |
…and 124 more holdings in the full 13F filing (top positions only shown).
SEC Form 13F data sets · public domain · 45-day filing lag · >$100M AUM managers · as reported
← All 13F filers·← QuantOrb.pro
How to read Δ QoQ — the five insight categories, and the caveats
The categories. Analysts, quants and retail traders look past total portfolio value to isolate actionable signals. Five categories matter.
Conviction & concentration shifts
New positions vs complete exits — a brand-new stock signals high conviction; a full liquidation suggests a broken thesis or tax-loss harvesting. Aggressive sizing — look at share count, not dollars: a 20% share increase during a drawdown is strong dip-buying. Concentration — a narrowing top-5/10 means conviction; spreading capital across more names means hedging.
Sector & macro allocation rotations
Aggregating Δ QoQ moves across sectors shows where smart money is leaning in or sneaking out — rotating out of growth into defensives or energy, for example. The fund's total long equity exposure quarter-over-quarter is a proxy for overall institutional risk appetite.
Crowding & smart-money consensus
When several managers initiate or expand the same stock in the same quarter, that is institutional consensus. Contrarian reads: top pickers buying hard into a beaten-down name the market is selling.
Derivative & option overlays
Reported call/put changes indicate whether managers are adding downside hedges or leveraging upside exposure. Note: a long increase may be half of a market-neutral pair trade.
Who reads this
| Retail "cloners" | High-conviction ideas to replicate ~45 days after quarter-end. |
| Corporate IR | Which funds bought or dumped the stock, before the next call. |
| Quant / algo traders | Cross-sectional factor inputs: flow, momentum, ownership. |
Four caveats before you trade on it
- 45-day lag — holdings are quarter-end; positions may already be closed.
- Long-only — 13Fs miss shorts, pair trades and cash.
- No non-US / fixed income — the picture is US equities plus options.
- Corporate actions — splits and spinoffs distort raw share deltas.
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