Titelia

Holdings of Manske Wealth Management

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Net assets
-
Positions
194 in 11 countries
Top ten
47.1 % of the equity sleeve
Filed on
Mar 31, 2026
Portfolio shape

Positions

RankCompanySharesValueWeight
1Vanguard Total Stock Market ETF 185,50259.5M $
2Apple Inc 96,28924.4M $
3VANGUARD TAX-MANAGED FUNDS 215,72113.8M $
4Amazon.com Inc 51,35610.7M $
5Alphabet Inc 30,6828.8M $
6Invesco Preferred ETF 664,4117.2M $
7Exxon Mobil Corp 36,8836.3M $
8Microsoft Corp 15,8005.8M $
9Schwab U.S. Aggregate Bond ETF 225,6555.2M $
10iShares 0-5 Year High Yield Co 116,5904.9M $
11Verizon Communications Inc 85,0794.3M $
12NVIDIA Corp 23,8354.2M $
13Invesco QQQ Trust Series 1 6,8283.9M $
14AT&T Inc 135,2893.9M $
15BRITISH AMERICAN TOBACCO PLC 64,7733.8M $
16Rio Tinto PLC 36,6253.4M $
17Principal Active High Yield ETF 177,7323.4M $
18State Street Income Allocation ETF 93,2173.1M $
19ISHARES TRUST 122,1353.1M $
20SPDR SERIES TRUST 100,7123M $
21Schwab International Small-Cap Equity ETF 64,3463M $
22Citigroup Inc 26,2513M $
23VANGUARD CHARLOTTE FUNDS 54,2142.6M $
24CVS Health Corp 36,2492.6M $
25US Bancorp 47,9362.5M $
26ISHARES TRUST 57,8112.5M $
27abrdn Bloomberg All Commodity Strategy K-1 Free ETF 98,7582.4M $
28Chevron Corp 10,9392.3M $
29SELECT SECTOR SPDR TRUST (THE) 53,4822.2M $
30United Parcel Service Inc 21,9602.2M $
31GSK PLC 38,5692.1M $
32SPDR S&P 500 ETF TRUST 3,0822M $
333M Co 13,7562M $
34ENERGY TRANSFER LP 92,0931.8M $
35SHELL PLC 18,9051.8M $
36JPMorgan Chase & Co 5,9691.8M $
37INVESCO EXCHANGE TRADED FUND TRUST 9,1061.7M $
38General Mills Inc 44,7141.7M $
39SPDR SERIES TRUST 17,5461.6M $
40Merck & Co Inc 12,7091.5M $
41Kraft Heinz Co/The 67,5551.5M $
42Comcast Corp 52,6251.5M $
43Pfizer Inc 53,7241.5M $
44Valero Energy Corp 6,0881.5M $
45Tesla Inc 4,0211.5M $
46SPDR SERIES TRUST 56,9921.4M $
47Bristol-Myers Squibb Co 23,2821.4M $
48Intel Corp 31,1261.4M $
49Edison International 18,6351.4M $
50BP PLC 27,9611.3M $
51Ford Motor Co 112,1801.3M $
52T Rowe Price Group Inc 13,6951.2M $
53Gilead Sciences Inc 8,5461.2M $
54Prudential PLC 40,8131.2M $
55Vodafone Group PLC 72,8271.1M $
56Philip Morris International Inc 6,5041.1M $
57Home Depot Inc/The 3,2541.1M $
58NATIONAL GRID PLC 12,3821M $
59INVESCO EXCHANGE-TRADED FUND TRUST II 37,1091M $
60Vanguard FTSE All-World ex-US ETF 13,8491M $
61Vanguard S&P 500 ETF 1,7041M $
62ENTERPRISE PRODUCTS PARTNERS LP 25,996983.7K $
63BHP Group Ltd 12,943941.5K $
64Alphabet Inc 3,241932K $
65Eversource Energy 13,227916.4K $
66Walmart Inc 6,758839.8K $
67Marathon Petroleum Corp 3,384826.2K $
68Target Corp 6,793823.3K $
69Broadcom Inc 2,642817.7K $
70INTERNATIONAL BUSINESS MACHINES CORP 3,334808.2K $
71Altria Group Inc 12,179803.7K $
72Welltower Inc 4,025795.9K $
73International Paper Co 22,255794.5K $
74PLAINS ALL AMERICAN PIPELINE LP 34,977781K $
75Wells Fargo & Co 9,681770.7K $
76Barclays PLC 35,771756.9K $
77CISCO SYSTEMS INC 9,754756.8K $
78Devon Energy Corp 14,899749.7K $
79Simon Property Group Inc 3,985743.4K $
80Realty Income Corp 11,368695.5K $
81Mastercard Inc 1,382690.5K $
82Anheuser-Busch InBev SA/NV 9,913687.7K $
83Berkshire Hathaway Inc 1,435687.7K $
84iShares Core S&P 500 ETF 1,051686.5K $
85ARK Next Generation Internet E 5,569671.7K $
86Entergy Corp 5,834655.5K $
87Johnson & Johnson 2,629642.7K $
88Novo Nordisk A/S 17,173631.1K $
89Meta Platforms Inc 1,092624.8K $
90SPDR INDEX SHARES FUNDS 13,609620.6K $
91CATERPILLAR INC 873618.5K $
92UnitedHealth Group Inc 2,189592.3K $
93Visa Inc 1,927582.4K $
94ConocoPhillips 4,409582K $
95QUALCOMM Inc 4,421569.3K $
96Omnicom Group Inc 7,527566.9K $
97State Street SPDR Portfolio S&P 500 ETF 7,348562.4K $
98Eli Lilly & Co 605556.5K $
99O'Reilly Automotive Inc 6,000553.9K $
100BorgWarner Inc 10,192553K $

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Sector breakdown

  • Technology 12.9 %
  • Communication 6.7 %
  • Consumer discretionary 5.8 %
  • Financials 5.3 %
  • Energy 4.9 %
  • Health care 4.6 %
  • Consumer staples 4.4 %
  • Industrials 2.3 %
  • Materials 2.0 %
  • Utilities 1.9 %
  • Funds 1.7 %
  • Real estate 0.9 %
  • Unattributed 46.6 %

Titelia assigns each company to a sector, one by one. The unassigned share stays visible, under "Unattributed".

Currency breakdown

  • USD 100.0 %

Each line is counted in its quoted currency, as the fund declares it.

Country breakdown

  • United States 94.1 %
  • United Kingdom 4.4 %
  • Australia 0.3 %
  • Japan 0.2 %
  • Belgium 0.2 %
  • Denmark 0.2 %
  • France 0.2 %
  • South Korea 0.1 %
  • Italy 0.1 %
  • Taiwan 0.1 %
  • Spain 0.0 %

Shares are computed on the fund's equities only.

RankCountryLinesValueShare
1United States174293.1M $94.13 %
2United Kingdom1013.8M $4.43 %
3Australia1941.5K $0.30 %
4Japan2754K $0.24 %
5Belgium1687.7K $0.22 %
6Denmark1631.1K $0.20 %
7France1520.9K $0.17 %
8South Korea1369.4K $0.12 %
9Italy1257.6K $0.08 %
10Taiwan1254.1K $0.08 %
11Spain192.6K $0.03 %
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Titelia. "Holdings of Manske Wealth Management". https://titelia.com/en/funds/US13F2095143