Titelia

Holdings of Manske Wealth Management

194 declared positions · as of Mar 31, 2026

Original filing · Ten largest lines: 47.1 % of the equity sleeve

Sector breakdown

  • Technology 12.9 %
  • Communication 6.7 %
  • Consumer discretionary 5.8 %
  • Financials 5.3 %
  • Energy 4.9 %
  • Health care 4.6 %
  • Consumer staples 3.8 %
  • Funds 3.3 %
  • Materials 2.4 %
  • Industrials 2.4 %
  • Utilities 1.9 %
  • Real estate 0.9 %
  • Unattributed 45.0 %

Titelia classification, company by company. The unattributed share stays visible.

Currency breakdown

  • USD 100.0 %

The quoted currency of each line, as declared.

Country breakdown

  • US 94.1 %
  • GB 4.4 %
  • AU 0.3 %
  • JP 0.2 %
  • BE 0.2 %
  • DK 0.2 %
  • FR 0.2 %
  • KR 0.1 %
  • IT 0.1 %
  • TW 0.1 %
  • ES 0.0 %

Shares computed on the equity sleeve.

CountryLinesValueShare
US174293.1M $94.13 %
GB1013.8M $4.43 %
AU1941.5K $0.30 %
JP2754K $0.24 %
BE1687.7K $0.22 %
DK1631.1K $0.20 %
FR1520.9K $0.17 %
KR1369.4K $0.12 %
IT1257.6K $0.08 %
TW1254.1K $0.08 %
ES192.6K $0.03 %

Positions

CompanySharesValueWeight
Vanguard Total Stock Market ETF 185,50259.5M $
Apple Inc 96,28924.4M $
Vanguard FTSE Developed Markets ETF 215,72113.8M $
Amazon.com Inc 51,35610.7M $
Alphabet Inc 30,6828.8M $
Invesco Preferred ETF 664,4117.2M $
Exxon Mobil Corp 36,8836.3M $
Microsoft Corp 15,8005.8M $
Schwab U.S. Aggregate Bond ETF 225,6555.2M $
iShares 0-5 Year High Yield Corporate Bond ETF 116,5904.9M $
Verizon Communications Inc 85,0794.3M $
NVIDIA Corp 23,8354.2M $
Invesco QQQ Trust Series 1 6,8283.9M $
AT&T Inc 135,2893.9M $
British American Tobacco PLC 64,7733.8M $
Rio Tinto PLC 36,6253.4M $
Principal Active High Yield ETF 177,7323.4M $
State Street Income Allocation ETF 93,2173.1M $
iShares Trust 122,1353.1M $
SPDR Series Trust 100,7123M $
Schwab International Small-Cap Equity ETF 64,3463M $
Citigroup Inc 26,2513M $
Vanguard Charlotte Funds 54,2142.6M $
CVS Health Corp 36,2492.6M $
US Bancorp 47,9362.5M $
iShares Trust 57,8112.5M $
abrdn Bloomberg All Commodity Strategy K-1 Free ETF 98,7582.4M $
Chevron Corp 10,9392.3M $
Select Sector Spdr Trust 53,4822.2M $
United Parcel Service Inc 21,9602.2M $
GSK PLC 38,5692.1M $
State Street SPDR S&P 500 ETF Trust 3,0822M $
3M Co 13,7562M $
Energy Transfer LP 92,0931.8M $
Shell PLC 18,9051.8M $
JPMorgan Chase & Co 5,9691.8M $
Invesco S&P 500 Equal Weight ETF 9,1061.7M $
General Mills, Inc. 44,7141.7M $
SPDR Series Trust 17,5461.6M $
Merck & Co Inc 12,7091.5M $
Kraft Heinz Co/The 67,5551.5M $
Comcast Corp 52,6251.5M $
Pfizer Inc 53,7241.5M $
Valero Energy Corp 6,0881.5M $
Tesla Inc 4,0211.5M $
State Street SPDR Nuveen ICE High Yield Municipal Bond ETF 56,9921.4M $
Bristol-Myers Squibb Co 23,2821.4M $
Intel Corp 31,1261.4M $
Edison International 18,6351.4M $
BP PLC 27,9611.3M $
Ford Motor Co 112,1801.3M $
T Rowe Price Group Inc 13,6951.2M $
Gilead Sciences Inc 8,5461.2M $
Prudential PLC 40,8131.2M $
Vodafone Group PLC 72,8271.1M $
Philip Morris International Inc. 6,5041.1M $
Home Depot Inc/The 3,2541.1M $
National Grid PLC 12,3821M $
INVESCO EXCHANGE-TRADED FUND TRUST II 37,1091M $
Vanguard FTSE All-World ex-US ETF 13,8491M $
Vanguard S&P 500 ETF 1,7041M $
Enterprise Products Partners LP 25,996983.7K $
BHP Group Ltd 12,943941.5K $
Alphabet Inc 3,241932K $
Eversource Energy 13,227916.4K $
Walmart Inc 6,758839.8K $
Marathon Petroleum Corp 3,384826.2K $
Target Corp 6,793823.3K $
Broadcom Inc 2,642817.7K $
International Business Machines Corp. 3,334808.2K $
Altria Group, Inc. 12,179803.7K $
Welltower Inc 4,025795.9K $
International Paper Co 22,255794.5K $
Plains All American Pipeline L 34,977781K $
Wells Fargo & Co 9,681770.7K $
Barclays PLC 35,771756.9K $
Cisco Systems, Inc. 9,754756.8K $
Devon Energy Corp 14,899749.7K $
Simon Property Group Inc 3,985743.4K $
Realty Income Corp 11,368695.5K $
Mastercard Inc 1,382690.5K $
Anheuser-Busch InBev SA/NV 9,913687.7K $
Berkshire Hathaway Inc 1,435687.7K $
iShares Core S&P 500 ETF 1,051686.5K $
ARK ETF TRUST 5,569671.7K $
Entergy Corp 5,834655.5K $
Johnson & Johnson 2,629642.7K $
Novo Nordisk A/S 17,173631.1K $
Meta Platforms Inc 1,092624.8K $
SPDR Index Shares Funds 13,609620.6K $
Caterpillar Inc 873618.5K $
UnitedHealth Group Inc 2,189592.3K $
Visa Inc 1,927582.4K $
ConocoPhillips 4,409582K $
QUALCOMM Inc 4,421569.3K $
Omnicom Group Inc 7,527566.9K $
SPDR Series Trust 7,348562.4K $
Eli Lilly & Co 605556.5K $
O'Reilly Automotive Inc 6,000553.9K $
BorgWarner Inc 10,192553K $