Manske Wealth Management

CIK 0002095143 • 7 13F filings • Nov 12, 2025 – Aug 3, 2026

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Filer information

Filed by: Manske Wealth Management, Chief Compliance Officer
Address: 1010 NORTH SAN JACINTO, SUITE 200, HOUSTON, TX, 77002
Phone: 713-581-1994
AUM: $338.4M

AUM over time

$402.7M latest

Sector allocation over time

Past 5 quarters

Q4 2025

Q4 2024

Q3 2025

Q2 2026

Q2 2025

TechnologyHealthcareConsumer DiscretionaryConsumer StaplesFinancialsCommunicationIndustrialsEnergyReal EstateOther

Holdings by filing

Portfolio value: $338.4M210 positionsView on SEC.gov

			% of Portfolio
3M CO	COM	$2.2M	0.7%Prev: 0.9%	14,028 SH	Decreased-4,439 SH
ABBVIE INC	COM	$445K	0.1%Prev: 0.1%	1,948 SH	Increased+179 SH
ABRDN ETFS	BBRG ALL COMD K1	$1.7M	0.5%Prev: 0.7%	89,330 SH	Increased+3,092 SH
ACCENTURE PLC IRELAND	SHS CLASS A	$307K	0.1%Prev: 0.2%	1,145 SH	Decreased-41 SH
ADVANCED MICRO DEVICES INC	COM	$255K	0.1%	1,191 SH	New
ALPHABET INC	CAP STK CL A	$990K	0.3%Prev: 0.2%	3,162 SH	Increased+981 SH
ALPHABET INC	CAP STK CL C	$9.3M	2.7%Prev: 2.3%	29,616 SH	Increased-842 SH
ALTRIA GROUP INC	COM	$702K	0.2%Prev: 0.3%	12,179 SH	Increased-3 SH
AMAZON COM INC	COM	$11.3M	3.3%Prev: 3.3%	48,948 SH	Increased+11,198 SH
AMERICAN EXPRESS CO	COM	$284K	0.1%	768 SH	New
ANHEUSER BUSCH INBEV SA/NV	SPONSORED ADR	$644K	0.2%Prev: 0.2%	10,060 SH	Increased+2,331 SH
APA CORPORATION	COM	$225K	0.1%	9,196 SH	New
APPLE INC	COM	$27.1M	8.0%Prev: 10.2%	99,528 SH	Increased-2,670 SH
ARK ETF TR	NEXT GNRTN INTER	$841K	0.2%Prev: 0.3%	5,692 SH	Increased-1,084 SH
AT&T INC	COM	$3.4M	1.0%Prev: 1.3%	135,907 SH	Increased-7,119 SH
BANK AMERICA CORP	COM	$264K	0.1%	4,802 SH	New
BANK NOVA SCOTIA HALIFAX	COM	$273K	0.1%Prev: 0.1%	3,710 SH	Increased-285 SH
BARCLAYS PLC	ADR	$913K	0.3%Prev: 0.3%	35,874 SH	Increased-21,584 SH
BERKSHIRE HATHAWAY INC DEL	CL B NEW	$625K	0.2%Prev: 0.2%	1,243 SH	Increased+346 SH
BHP GROUP LTD	SPONSORED ADS	$808K	0.2%Prev: 0.2%	13,384 SH	Increased+656 SH
BLACKROCK INC	COM	$369K	0.1%Prev: 0.1%	345 SH	Increased+37 SH
BLACKSTONE INC	COM	$489K	0.1%Prev: 0.3%	3,171 SH	Decreased-557 SH
BORGWARNER INC	COM	$477K	0.1%Prev: 0.1%	10,593 SH	Increased+196 SH
BP PLC	SPONSORED ADR	$1.0M	0.3%Prev: 0.3%	29,031 SH	Increased+538 SH
BRISTOL-MYERS SQUIBB CO	COM	$1.3M	0.4%Prev: 0.5%	23,332 SH	Increased+1,446 SH
BRITISH AMERN TOB PLC	SPONSORED ADR	$3.7M	1.1%Prev: 1.2%	65,391 SH	Increased-16,599 SH
BROADCOM INC	COM	$827K	0.2%Prev: 0.1%	2,389 SH	Increased+854 SH
CANADIAN IMPERIAL BANK OF CO	COM	$1.3M	0.4%	14,512 SH	New
CANADIAN NAT RES LTD	COM	$274K	0.1%Prev: 0.1%	8,086 SH	Increased+392 SH
CARDINAL HEALTH INC	COM	$304K	0.1%Prev: 0.1%	1,479 SH	Increased-236 SH
CARECLOUD INC	COM	$67K	0.0%	22,803 SH	New
CARNIVAL PLC	ADS	$255K	0.1%Prev: 0.1%	8,400 SH	Increased-1,483 SH
CATERPILLAR INC	COM	$516K	0.2%	901 SH	New
CHEVRON CORP NEW	COM	$1.7M	0.5%Prev: 0.5%	11,146 SH	Increased+2,041 SH
CISCO SYS INC	COM	$761K	0.2%Prev: 0.2%	9,881 SH	Increased+1,079 SH
CITIGROUP INC	COM NEW	$3.1M	0.9%Prev: 1.1%	26,874 SH	Increased-13,330 SH
COCA COLA CO	COM	$297K	0.1%Prev: 0.1%	4,247 SH	Increased+347 SH
COMCAST CORP NEW	CL A	$1.4M	0.4%Prev: 0.1%	47,879 SH	Increased+38,345 SH
CONAGRA BRANDS INC	COM	$292K	0.1%Prev: 0.1%	16,880 SH	Decreased+6,011 SH
CONOCOPHILLIPS	COM	$414K	0.1%Prev: 0.2%	4,420 SH	Increased+507 SH
CONSOLIDATED EDISON INC	COM	$229K	0.1%Prev: 0.1%	2,310 SH	Decreased-277 SH
COSTCO WHSL CORP NEW	COM	$203K	0.1%	235 SH	New
CROWN CASTLE INC	COM	$357K	0.1%	4,017 SH	New
CVS HEALTH CORP	COM	$2.9M	0.9%Prev: 0.5%	36,529 SH	Increased+6,888 SH
DELL TECHNOLOGIES INC	CL C	$233K	0.1%	1,848 SH	New
DELTA AIR LINES INC DEL	COM NEW	$205K	0.1%	2,950 SH	New
DEVON ENERGY CORP NEW	COM	$568K	0.2%	15,499 SH	New
DIAGEO PLC	SPON ADR NEW	$307K	0.1%	3,563 SH	New
DOLLAR GEN CORP NEW	COM	$539K	0.2%	4,059 SH	New
DOMINION ENERGY INC	COM	$295K	0.1%Prev: 0.1%	5,030 SH	Increased-87 SH
DOMINOS PIZZA INC	COM	$250K	0.1%Prev: 0.1%	600 SH	Decreased
DOW INC	COM	$232K	0.1%	9,914 SH	New
DUKE ENERGY CORP NEW	COM NEW	$263K	0.1%Prev: 0.1%	2,242 SH	Increased+96 SH
EDISON INTL	COM	$1.1M	0.3%	18,105 SH	New
ELI LILLY & CO	COM	$512K	0.2%	476 SH	New
EMERSON ELEC CO	COM	$259K	0.1%Prev: 0.1%	1,949 SH	Increased+308 SH
ENBRIDGE INC	COM	$578K	0.2%Prev: 0.2%	12,081 SH	Increased+503 SH
ENERGY TRANSFER L P	COM UT LTD PTN	$1.5M	0.5%Prev: 0.6%	92,879 SH	Increased+19,911 SH
ENTERGY CORP NEW	COM	$548K	0.2%Prev: 0.2%	5,932 SH	Increased-322 SH
ENTERPRISE PRODS PARTNERS L	COM	$844K	0.2%Prev: 0.3%	26,320 SH	Increased+2,807 SH
EQUINOR ASA	SPONSORED ADR	$240K	0.1%	10,160 SH	New
EVERSOURCE ENERGY	COM	$897K	0.3%Prev: 0.3%	13,327 SH	Increased+102 SH
EXELON CORP	COM	$280K	0.1%Prev: 0.1%	6,432 SH	Increased-294 SH
EXXON MOBIL CORP	COM	$4.7M	1.4%Prev: 1.4%	38,754 SH	Increased+5,442 SH
FEDEX CORP	COM	$349K	0.1%Prev: 0.1%	1,207 SH	Increased+61 SH
FORD MTR CO	COM	$1.5M	0.4%Prev: 0.2%	111,307 SH	Increased+58,127 SH
FRANKLIN RESOURCES INC	COM	$257K	0.1%Prev: 0.1%	10,738 SH	Increased+400 SH
FRANKLIN UNVL TR	SH BEN INT	$143K	0.0%Prev: 0.1%	17,932 SH	Decreased-3,785 SH
GE AEROSPACE	COM NEW	$254K	0.1%	823 SH	New
GENERAL MLS INC	COM	$1.4M	0.4%	31,116 SH	New
GILEAD SCIENCES INC	COM	$1.0M	0.3%Prev: 0.4%	8,545 SH	Increased-1,430 SH
GOLDMAN SACHS GROUP INC	COM	$263K	0.1%	299 SH	New
GRIFOLS S A	SP ADR REP B NVT	$108K	0.0%Prev: 0.1%	11,548 SH	Decreased-12,002 SH
GSK PLC	SPONSORED ADR	$1.9M	0.6%Prev: 0.5%	39,003 SH	Increased+843 SH
HALLIBURTON CO	COM	$278K	0.1%	9,845 SH	New
HEALTHPEAK PROPERTIES INC	COM	$276K	0.1%Prev: 0.1%	17,153 SH	Decreased+904 SH
HOME DEPOT INC	COM	$1.1M	0.3%Prev: 0.5%	3,096 SH	Decreased+20 SH
HSBC HLDGS PLC	SPON ADR NEW	$330K	0.1%Prev: 0.1%	4,198 SH	Increased-2,180 SH
INTEL CORP	COM	$1.2M	0.4%Prev: 0.4%	32,710 SH	Increased-17,458 SH
INTERNATIONAL BUSINESS MACHS	COM	$996K	0.3%Prev: 0.3%	3,361 SH	Increased-578 SH
INTERNATIONAL PAPER CO	COM	$879K	0.3%Prev: 0.6%	22,305 SH	Decreased-4,533 SH
INVESCO EXCH TRADED FD TR II	PFD ETF	$6.6M	2.0%Prev: 2.5%	590,010 SH	Increased+50,254 SH
INVESCO EXCH TRADED FD TR II	S&P EMRNG MKTS	$933K	0.3%Prev: 0.3%	33,998 SH	Increased+4,664 SH
INVESCO EXCHANGE TRADED FD T	S&P500 EQL WGT	$1.8M	0.5%Prev: 0.6%	9,206 SH	Increased-102 SH
INVESCO LTD	SHS	$229K	0.1%	8,716 SH	New
INVESCO QQQ TR	UNIT SER 1	$3.7M	1.1%Prev: 0.8%	6,036 SH	Increased+2,130 SH
ISHARES TR	0-5YR HI YL CP	$4.2M	1.2%Prev: 1.3%	98,193 SH	Increased+21,553 SH
ISHARES TR	CORE 40/60 MODER	$2.0M	0.6%	42,511 SH	New
ISHARES TR	CORE S&P MCP ETF	$243K	0.1%	3,683 SH	New
ISHARES TR	CORE S&P500 ETF	$792K	0.2%Prev: 0.2%	1,156 SH	Increased+440 SH
ISHARES TR	GLOBAL REIT ETF	$3.0M	0.9%Prev: 1.1%	118,779 SH	Increased+4,771 SH
ISHARES TR	INTL SEL DIV ETF	$2.3M	0.7%Prev: 0.7%	57,723 SH	Increased-2,667 SH
J P MORGAN EXCHANGE TRADED F	DIVERSFED RTRN	$6.0M	1.8%Prev: 2.0%	54,840 SH	Increased+6,715 SH
J P MORGAN EXCHANGE TRADED F	INTL BD OPP ETF	$5.4M	1.6%Prev: 2.0%	111,383 SH	Increased+3,613 SH
JOHNSON & JOHNSON	COM	$509K	0.2%Prev: 0.1%	2,458 SH	Increased+409 SH
JPMORGAN CHASE & CO.	COM	$1.9M	0.5%Prev: 0.5%	5,763 SH	Increased+915 SH
KIMBERLY-CLARK CORP	COM	$469K	0.1%Prev: 0.2%	4,648 SH	Decreased+51 SH
KIMCO RLTY CORP	COM	$367K	0.1%Prev: 0.2%	18,091 SH	Decreased-125 SH
KRAFT HEINZ CO	COM	$1.1M	0.3%Prev: 0.3%	47,353 SH	Increased+25,000 SH
LIBERTY ALL STAR EQUITY FD	SH BEN INT	$116K	0.0%	18,519 SH	New
LINDE PLC	SHS	$200K	0.1%Prev: 0.1%	470 SH	Decreased-71 SH
LOCKHEED MARTIN CORP	COM	$347K	0.1%Prev: 0.1%	718 SH	Increased+13 SH
LYONDELLBASELL INDUSTRIES N	SHS - A -	$2.2M	0.7%Prev: 0.4%	51,227 SH	Increased+38,088 SH
MAGNA INTL INC	COM	$254K	0.1%	4,766 SH	New
MAIN STR CAP CORP	COM	$327K	0.1%Prev: 0.1%	5,416 SH	Increased
MARATHON PETE CORP	COM	$589K	0.2%Prev: 0.2%	3,623 SH	Increased-265 SH
MASTERCARD INCORPORATED	CL A	$746K	0.2%Prev: 0.3%	1,307 SH	Decreased-116 SH
MCDONALDS CORP	COM	$227K	0.1%	742 SH	New
MCKESSON CORP	COM	$314K	0.1%Prev: 0.1%	382 SH	Increased-51 SH
MERCK & CO INC	COM	$1.2M	0.4%Prev: 0.3%	11,873 SH	Increased+3,854 SH
META PLATFORMS INC	CL A	$547K	0.2%Prev: 0.2%	829 SH	Increased+158 SH
MICROSOFT CORP	COM	$7.2M	2.1%Prev: 2.3%	14,883 SH	Increased+877 SH
MOLSON COORS BEVERAGE CO	CL B	$436K	0.1%Prev: 0.1%	9,338 SH	Increased+5,686 SH
MORGAN STANLEY	COM NEW	$371K	0.1%	2,088 SH	New
NATIONAL GRID PLC	SPONSORED ADR NE	$966K	0.3%Prev: 0.3%	12,488 SH	Increased+1,265 SH
NETFLIX INC	COM	$214K	0.1%	2,280 SH	New
NOVO-NORDISK A S	ADR	$248K	0.1%	4,880 SH	New
NUVEEN AMT FREE QLTY MUN INC	COM	$119K	0.0%Prev: 0.1%	10,204 SH	Decreased-1,439 SH
NVIDIA CORPORATION	COM	$2.1M	0.6%Prev: 0.5%	11,068 SH	Increased+1,768 SH
NXP SEMICONDUCTORS N V	COM	$247K	0.1%	1,139 SH	New
OMNICOM GROUP INC	COM	$615K	0.2%	7,611 SH	New
ONEOK INC NEW	COM	$347K	0.1%Prev: 0.1%	4,726 SH	Increased+2,352 SH
ORACLE CORP	COM	$381K	0.1%Prev: 0.1%	1,956 SH	Increased+676 SH
OREILLY AUTOMOTIVE INC	COM	$547K	0.2%Prev: 0.2%	6,000 SH	Increased+5,610 SH
PARAMOUNT SKYDANCE CORP	COM CL B	$140K	0.0%	10,473 SH	New
PARK HOTELS & RESORTS INC	COM	$171K	0.1%Prev: 0.1%	16,378 SH	Decreased+2,531 SH
PEPSICO INC	COM	$202K	0.1%Prev: 0.1%	1,409 SH	Decreased-228 SH
PFIZER INC	COM	$1.3M	0.4%Prev: 0.5%	53,298 SH	Increased+3,809 SH
PHILIP MORRIS INTL INC	COM	$1.0M	0.3%Prev: 0.3%	6,504 SH	Increased+298 SH
PHILLIPS 66	COM	$340K	0.1%Prev: 0.1%	2,634 SH	Increased+214 SH
PIMCO ETF TR	0-5 HIGH YIELD	$206K	0.1%	2,171 SH	New
PIMCO ETF TR	INTER MUN BD ACT	$2.4M	0.7%Prev: 0.7%	46,294 SH	Increased+13,029 SH
PLAINS ALL AMERN PIPELINE L	UNIT LTD PARTN	$704K	0.2%Prev: 0.3%	39,208 SH	Decreased-2,683 SH
PNC FINL SVCS GROUP INC	COM	$329K	0.1%Prev: 0.1%	1,575 SH	Decreased-147 SH
PPL CORP	COM	$295K	0.1%Prev: 0.1%	8,421 SH	Increased-204 SH
PRICE T ROWE GROUP INC	COM	$905K	0.3%Prev: 0.3%	8,835 SH	Increased+1,804 SH
PRINCIPAL EXCHANGE TRADED FD	ACTIVE HIGH YL	$3.4M	1.0%Prev: 1.3%	178,331 SH	Increased+7,036 SH
PROCTER AND GAMBLE CO	COM	$419K	0.1%Prev: 0.2%	2,927 SH	Decreased+364 SH
PRUDENTIAL FINL INC	COM	$560K	0.2%Prev: 0.2%	4,964 SH	Decreased+48 SH
PRUDENTIAL PLC	ADR	$1.3M	0.4%Prev: 0.4%	43,004 SH	Increased-26,708 SH
QUALCOMM INC	COM	$330K	0.1%	1,928 SH	New
QUANTA SVCS INC	COM	$376K	0.1%Prev: 0.1%	892 SH	Increased+240 SH
REALTY INCOME CORP	COM	$642K	0.2%Prev: 0.2%	11,391 SH	Increased+250 SH
RIO TINTO PLC	SPONSORED ADR	$2.9M	0.9%Prev: 0.5%	36,349 SH	Increased+14,885 SH
RTX CORPORATION	COM	$492K	0.1%Prev: 0.1%	2,683 SH	Increased+571 SH
SANOFI SA	SPONSORED ADR	$515K	0.2%	10,620 SH	New
SCHWAB STRATEGIC TR	FUNDAMENTAL US S	$4.1M	1.2%Prev: 1.4%	129,145 SH	Increased+10,058 SH
SCHWAB STRATEGIC TR	INTL EQTY ETF	$358K	0.1%Prev: 0.1%	14,901 SH	Increased
SCHWAB STRATEGIC TR	INTL SCEQT ETF	$2.7M	0.8%Prev: 0.8%	59,745 SH	Increased-2,278 SH
SCHWAB STRATEGIC TR	US AGGREGATE B	$5.0M	1.5%Prev: 1.6%	214,700 SH	Increased+32,808 SH
SCHWAB STRATEGIC TR	US LCAP GR ETF	$487K	0.1%Prev: 0.2%	14,938 SH	Increased-862 SH
SEAGATE TECHNOLOGY HLDNGS PL	ORD SHS	$317K	0.1%	1,150 SH	New
SELECT SECTOR SPDR TR	STATE STREET COM	$254K	0.1%	2,155 SH	New
SELECT SECTOR SPDR TR	STATE STREET REA	$2.2M	0.6%	53,429 SH	New
SHELL PLC	SPON ADS	$1.4M	0.4%Prev: 0.5%	19,012 SH	Increased+711 SH
SHERWIN WILLIAMS CO	COM	$483K	0.1%Prev: 0.1%	1,490 SH	Increased+460 SH
SIMON PPTY GROUP INC NEW	COM	$741K	0.2%Prev: 0.3%	4,002 SH	Decreased-461 SH
SK TELECOM CO LTD	SPONSORED ADR	$247K	0.1%	12,040 SH	New
SKYWORKS SOLUTIONS INC	COM	$256K	0.1%Prev: 0.1%	4,042 SH	Decreased+174 SH
SL GREEN RLTY CORP	COM	$546K	0.2%Prev: 0.3%	11,910 SH	Decreased-750 SH
SLB LIMITED	COM STK	$593K	0.2%	15,442 SH	New
SOUTHERN CO	COM	$410K	0.1%Prev: 0.2%	4,707 SH	Increased-243 SH
SPDR INDEX SHS FDS	S&P INTL ETF	$629K	0.2%Prev: 0.2%	14,309 SH	Increased-485 SH
SPDR S&P 500 ETF TR	TR UNIT	$2.1M	0.6%Prev: 0.7%	3,083 SH	Increased+247 SH
SPDR SERIES TRUST	STATE STREET SPD	$6.7M	2.0%	178,387 SH	New
SSGA ACTIVE ETF TR	STATE STREET GLO	$11.5M	3.4%	233,261 SH	New
SSGA ACTIVE ETF TR	STATE STREET INC	$3.0M	0.9%	90,606 SH	New
STARBUCKS CORP	COM	$412K	0.1%Prev: 0.2%	4,891 SH	Decreased+263 SH
STELLANTIS N.V	SHS	$1.5M	0.4%Prev: 0.4%	135,353 SH	Increased+62,752 SH
TAPESTRY INC	COM	$230K	0.1%	1,800 SH	New
TARGET CORP	COM	$535K	0.2%Prev: 0.1%	5,470 SH	Increased+3,790 SH
TELEFONICA S A	SPONSORED ADR	$196K	0.1%Prev: 0.1%	48,341 SH	Decreased-4,415 SH
TESLA INC	COM	$1.3M	0.4%Prev: 0.4%	2,836 SH	Increased+509 SH
TEXAS INSTRS INC	COM	$361K	0.1%Prev: 0.1%	2,078 SH	Increased+203 SH
THE CAMPBELLS COMPANY	COM	$373K	0.1%	13,394 SH	New
THERMO FISHER SCIENTIFIC INC	COM	$213K	0.1%	368 SH	New
TORONTO DOMINION BK ONT	COM NEW	$481K	0.1%Prev: 0.1%	5,101 SH	Increased-162 SH
TOTALENERGIES SE	ACT	$1.8M	0.5%	26,840 SH	New
TOYOTA MOTOR CORP	ADS	$352K	0.1%	1,646 SH	New
TRUIST FINL CORP	COM	$327K	0.1%Prev: 0.2%	6,636 SH	Decreased-2,963 SH
TYSON FOODS INC	CL A	$258K	0.1%Prev: 0.1%	4,407 SH	Decreased-156 SH
UNILEVER PLC	SPON ADR NEW	$459K	0.1%Prev: 0.2%	7,015 SH	Increased+94 SH
UNITED PARCEL SERVICE INC	CL B	$1.7M	0.5%Prev: 0.3%	17,332 SH	Increased+11,944 SH
UNITEDHEALTH GROUP INC	COM	$578K	0.2%	1,750 SH	New
US BANCORP DEL	COM NEW	$2.4M	0.7%Prev: 0.2%	45,515 SH	Increased+33,205 SH
VALERO ENERGY CORP	COM	$1.0M	0.3%Prev: 0.3%	6,188 SH	Increased-42 SH
VANGUARD BD INDEX FDS	TOTAL BND MRKT	$291K	0.1%Prev: 0.2%	3,930 SH	Decreased-4,070 SH
VANGUARD CHARLOTTE FDS	TOTAL INT BD ETF	$2.3M	0.7%Prev: 1.0%	48,437 SH	Decreased-451 SH
VANGUARD INDEX FDS	MCAP GR IDXVIP	$207K	0.1%Prev: 0.1%	743 SH	Decreased-74 SH
VANGUARD INDEX FDS	REAL ESTATE ETF	$407K	0.1%Prev: 0.2%	4,594 SH	Decreased-68 SH
VANGUARD INDEX FDS	S&P 500 ETF SHS	$816K	0.2%Prev: 0.2%	1,301 SH	Increased+176 SH
VANGUARD INDEX FDS	SM CP VAL ETF	$230K	0.1%	1,087 SH	New
VANGUARD INDEX FDS	TOTAL STK MKT	$58.1M	17.2%Prev: 14.0%	173,282 SH	Increased+52,031 SH
VANGUARD INDEX FDS	VALUE ETF	$265K	0.1%	1,386 SH	New
VANGUARD INTL EQUITY INDEX F	ALLWRLD EX US	$1.0M	0.3%	13,849 SH	New
VANGUARD SPECIALIZED FUNDS	DIV APP ETF	$490K	0.1%Prev: 0.2%	2,230 SH	Increased-100 SH
VANGUARD TAX-MANAGED FDS	VAN FTSE DEV MKT	$12.1M	3.6%Prev: 3.5%	192,916 SH	Increased+8,115 SH
VANGUARD WHITEHALL FDS	EM MK GOV BD ETF	$206K	0.1%	3,057 SH	New
VANGUARD WORLD FD	INF TECH ETF	$302K	0.1%	400 SH	New
VENTAS INC	COM	$442K	0.1%Prev: 0.1%	5,718 SH	Increased-575 SH
VERIZON COMMUNICATIONS INC	COM	$3.5M	1.0%Prev: 1.3%	85,155 SH	Increased+2,312 SH
VISA INC	COM CL A	$625K	0.2%Prev: 0.2%	1,783 SH	Increased+490 SH
VODAFONE GROUP PLC NEW	SPONSORED ADR	$1.1M	0.3%Prev: 0.3%	85,879 SH	Increased+9,819 SH
VORNADO RLTY TR	SH BEN INT	$614K	0.2%Prev: 0.4%	18,455 SH	Decreased-3,717 SH
WALMART INC	COM	$738K	0.2%Prev: 0.3%	6,629 SH	Increased-926 SH
WELLS FARGO CO NEW	COM	$921K	0.3%Prev: 0.4%	9,881 SH	Decreased-3,502 SH
WELLTOWER INC	COM	$770K	0.2%Prev: 0.3%	4,150 SH	Decreased-1,963 SH
WILLIAMS COS INC	COM	$238K	0.1%Prev: 0.1%	3,952 SH	Increased-7 SH
WILLIAMS SONOMA INC	COM	$411K	0.1%Prev: 0.2%	2,304 SH	Decreased
WISDOMTREE TR	GLOBAL EX US QUA	$608K	0.2%	14,761 SH	New

Sold (vs prior filing)

CANADIAN IMPERIAL BK COMM — $1.1M
GLOBAL X FDS — $305K
HANESBRANDS INC — $113K
ISHARES TR — $2.0M
KELLANOVA — $552K
SANOFI — $513K
SELECT SECTOR SPDR TR — $2.1M
SPDR SER TR — $1.3M
SPDR SER TR — $1.3M
SPDR SER TR — $2.1M
SSGA ACTIVE ETF TR — $11.0M
SSGA ACTIVE ETF TR — $2.3M
TOTALENERGIES SE — $1.3M
WALGREENS BOOTS ALLIANCE INC — $692K
WISDOMTREE TR — $546K

All filings

Open a filing on Jive Data

Filing Date	Quarter	Form	Accession	Portfolio	Filing
Feb 3, 2026	Q4 2025	13F-HR	0002095143-26-000001	$338.4M	View
Nov 12, 2025	Q4 2024	13F-HR	0002095143-25-000001	$251.8M	View
Nov 12, 2025	Q3 2025