2026 Q3 Portfolio Activity
In 2026 Q3, Manuka Financial, LLC maintained a portfolio of 56 distinct positions. The most significant new addition was IAGG, now representing 0.20% of the total fund value. They heavily accumulated shares in VBIL, increasing the position by 27.2%.
Position History
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Manuka Financial, LLC
AUM $201M
Total Positions
56
Quarter
2026 Q3
Top Holding
VTI (23.1%)
Top 10 Concentration
71.4%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 56
Manuka Financial, LLC Full Holdings List — 2026 Q3
| Stock | History | Sector / Type | Port % | Prev % | Rank / Prev | Conviction | Change | % Change | Influence | Shares | Mkt Value | Avg Cost | Price Held | 1st Owned | Source | Source Date | Date Reported | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
VTI
VTI
|
Unknown | 23.05% | 23.10% |
#1
Prev: #1
|
6.5 |
—
|
3,446 | 2.9% |
P
S
|
123,715 | $46,295,627 |
$292.23
+27.9%
|
2024 Q4 | 13F Filing | 2026-09-30 | 2026-10-15 | ||
|
VXUS
VXUS
|
ETF | 15.78% | 16.04% |
#2
Prev: #2
|
6.0 |
—
|
11,585 | 3.2% |
P
S
|
373,018 | $31,696,389 | 2024 Q4 | 13F Filing | 2026-09-30 | 2026-10-15 | |||
|
NVDA
NVDA
|
Technology | 8.46% | 7.73% |
#3
Prev: #3
|
4.9 |
—
|
1 | 0.0% |
P
S
|
74,432 | $16,998,768 | 2024 Q4 | 13F Filing | 2026-09-30 | 2026-10-15 | |||
|
VEA
VEA
|
Unknown | 3.89% | 4.07% |
#4
Prev: #4
|
2.6 |
—
|
195 | 0.2% |
P
S
|
110,328 | $7,811,663 | 2024 Q4 | 13F Filing | 2026-09-30 | 2026-10-15 | |||
|
BND
BND
|
ETF | 3.74% | 3.69% |
#5
Prev: #5
|
4.0 |
—
|
10,172 | 10.5% |
P
S
|
107,066 | $7,511,410 | 2024 Q4 | 13F Filing | 2026-09-30 | 2026-10-15 | |||
|
VUG
VUG
|
Unknown | 3.54% | 3.56% |
#6
Prev: #6
|
1.9 |
—
|
-346 | -0.4% |
P
S
|
79,330 | $7,119,591 | 2024 Q4 | 13F Filing | 2026-09-30 | 2026-10-15 | |||
|
BNDX
BNDX
|
ETF | 3.40% | 3.51% |
#7
Prev: #7
|
1.9 |
—
|
6,087 | 4.4% |
P
S
|
145,594 | $6,824,215 | 2024 Q4 | 13F Filing | 2026-09-30 | 2026-10-15 | |||
|
VBIL
VBIL
|
Unknown | 3.26% | 2.67% |
#8
4
Prev: #12
|
3.8 |
—
|
18,477 | 27.2% |
P
S
|
86,531 | $6,552,124 | 2026 Q2 | 13F Filing | 2026-09-30 | 2026-10-15 | |||
|
VTIP
VTIP
|
ETF | 3.15% | 3.20% |
#9
Prev: #9
|
1.8 |
—
|
5,906 | 4.8% |
P
S
|
128,704 | $6,334,851 | 2025 Q1 | 13F Filing | 2026-09-30 | 2026-10-15 | |||
|
VTV
VTV
|
Unknown | 3.12% | 3.28% |
#10
2
Prev: #8
|
1.7 |
—
|
-109 | -0.4% |
P
S
|
28,863 | $6,267,551 | 2024 Q4 | 13F Filing | 2026-09-30 | 2026-10-15 | |||
|
IXUS
IXUS
|
ETF | 3.00% | 3.15% |
#11
1
Prev: #10
|
1.7 |
—
|
-44 | -0.1% |
P
S
|
63,477 | $6,029,677 | 2024 Q4 | 13F Filing | 2026-09-30 | 2026-10-15 | |||
|
XOM
XOM
|
Energy | 2.88% | 2.52% |
#12
1
Prev: #13
|
2.2 |
—
|
no change | no change |
P
S
|
35,488 | $5,775,672 | 2024 Q4 | 13F Filing | 2026-09-30 | 2026-10-15 | |||
|
BSV
BSV
|
ETF | 2.54% | 2.68% |
#13
2
Prev: #11
|
1.5 |
—
|
408 | 0.6% |
P
S
|
66,677 | $5,094,108 | 2024 Q4 | 13F Filing | 2026-09-30 | 2026-10-15 | |||
|
AAPL
AAPL
|
Technology | 1.97% | 1.79% |
#14
1
Prev: #15
|
1.3 |
—
|
-7 | -0.1% |
P
S
|
11,892 | $3,960,215 | 2024 Q4 | 13F Filing | 2026-09-30 | 2026-10-15 | |||
|
VWO
VWO
|
Bond/Debt | 1.83% | 1.91% |
#15
1
Prev: #14
|
1.2 |
—
|
182 | 0.3% |
P
S
|
61,747 | $3,671,093 | 2024 Q4 | 13F Filing | 2026-09-30 | 2026-10-15 | |||
|
BIV
BIV
|
ETF | 1.49% | 1.46% |
#16
Prev: #16
|
2.6 |
—
|
4,428 | 12.1% |
P
S
|
41,132 | $2,996,880 | 2024 Q4 | 13F Filing | 2026-09-30 | 2026-10-15 | |||
|
VTEB
VTEB
|
ETF | 1.00% | 1.11% |
#17
1
Prev: #18
|
1.4 |
—
|
no change | no change |
P
S
|
42,299 | $2,003,281 | 2024 Q4 | 13F Filing | 2026-09-30 | 2026-10-15 | |||
|
VB
VB
|
Unknown | 0.99% | 1.12% |
#18
1
Prev: #17
|
0.9 |
—
|
-193 | -2.7% |
P
S
|
6,912 | $1,980,943 | 2024 Q4 | 13F Filing | 2026-09-30 | 2026-10-15 | |||
|
COF
COF
|
Financial Services | 0.89% | 0.97% |
#19
Prev: #19
|
1.4 |
—
|
no change | no change |
P
S
|
9,294 | $1,794,443 | 2024 Q4 | 13F Filing | 2026-09-30 | 2026-10-15 | |||
|
VT
VT
|
Bond/Debt | 0.87% | 0.88% |
#20
Prev: #20
|
0.8 |
—
|
262 | 2.4% |
P
S
|
11,033 | $1,741,662 | 2024 Q4 | 13F Filing | 2026-09-30 | 2026-10-15 | |||
|
VOO
VOO
|
ETF | 0.85% | 0.87% |
#21
Prev: #21
|
0.8 |
—
|
1 | 0.0% |
P
S
|
2,431 | $1,704,023 | 2024 Q4 | 13F Filing | 2026-09-30 | 2026-10-15 | |||
|
VV
VV
|
Unknown | 0.85% | 0.86% |
#22
Prev: #22
|
1.3 |
—
|
no change | no change |
P
S
|
4,837 | $1,697,934 | 2024 Q4 | 13F Filing | 2026-09-30 | 2026-10-15 | |||
|
MU
MU
|
Technology | 0.66% | 0.74% |
#23
Prev: #23
|
1.3 |
—
|
no change | no change |
P
S
|
1,237 | $1,317,289 | 2025 Q3 | 13F Filing | 2026-09-30 | 2026-10-15 | |||
|
TSM
TSM
|
Technology | 0.62% | 0.67% |
#24
1
Prev: #25
|
1.2 |
—
|
no change | no change |
P
S
|
2,715 | $1,238,556 | 2024 Q4 | 13F Filing | 2026-09-30 | 2026-10-15 | |||
|
IVV
IVV
|
ETF | 0.57% | 0.58% |
#25
1
Prev: #26
|
1.2 |
—
|
no change | no change |
P
S
|
1,486 | $1,138,092 | 2024 Q4 | 13F Filing | 2026-09-30 | 2026-10-15 | |||
|
SPY
SPY
|
ETF | 0.52% | 0.53% |
#26
1
Prev: #27
|
1.2 |
—
|
no change | no change |
P
S
|
1,361 | $1,036,529 | 2024 Q4 | 13F Filing | 2026-09-30 | 2026-10-15 | |||
|
MSFT
MSFT
|
Technology | 0.49% | 0.37% |
#27
5
Prev: #32
|
2.2 |
—
|
104 | 5.5% |
P
S
|
2,012 | $988,012 | 2024 Q4 | 13F Filing | 2026-09-30 | 2026-10-15 | |||
|
SCHF
SCHF
|
ETF | 0.49% | 0.52% |
#28
Prev: #28
|
1.2 |
—
|
no change | no change |
P
S
|
35,960 | $987,821 | 2024 Q4 | 13F Filing | 2026-09-30 | 2026-10-15 | |||
|
AMZN
AMZN
|
Consumer Cyclical | 0.47% | 0.47% |
#29
Prev: #29
|
1.2 |
—
|
no change | no change |
P
S
|
3,759 | $936,555 | 2024 Q4 | 13F Filing | 2026-09-30 | 2026-10-15 | |||
|
IDEV
IDEV
|
ETF | 0.43% | 0.44% |
#30
Prev: #30
|
1.2 |
—
|
no change | no change |
P
S
|
9,447 | $859,960 | 2024 Q4 | 13F Filing | 2026-09-30 | 2026-10-15 | |||
|
CRS
CRS
|
Bond/Debt | 0.42% | 0.69% |
#31
7
Prev: #24
|
1.2 |
—
|
no change | no change |
P
S
|
2,168 | $842,962 | 2024 Q4 | 13F Filing | 2026-09-30 | 2026-10-15 | |||
|
VGUS
VGUS
|
Unknown | 0.40% | 0.41% |
#32
1
Prev: #31
|
0.7 |
—
|
96 | 0.9% |
P
S
|
10,660 | $806,096 | 2025 Q2 | 13F Filing | 2026-09-30 | 2026-10-15 | |||
|
QQQ
QQQ
|
ETF | 0.34% | 0.35% |
#33
1
Prev: #34
|
1.1 |
—
|
no change | no change |
P
S
|
929 | $686,905 | 2025 Q1 | 13F Filing | 2026-09-30 | 2026-10-15 | |||
|
VTES
VTES
|
Unknown | 0.33% | 0.37% |
#34
1
Prev: #33
|
0.6 |
—
|
-249 | -3.5% |
P
S
|
6,769 | $667,412 | 2025 Q4 | 13F Filing | 2026-09-30 | 2026-10-15 | |||
|
VYM
VYM
|
Unknown | 0.27% | 0.29% |
#35
1
Prev: #36
|
0.6 |
—
|
2 | 0.1% |
P
S
|
3,552 | $551,218 | 2024 Q4 | 13F Filing | 2026-09-30 | 2026-10-15 | |||
|
VBR
VBR
|
Unknown | 0.27% | 0.30% |
#36
1
Prev: #35
|
1.1 |
—
|
no change | no change |
P
S
|
2,380 | $549,771 | 2024 Q4 | 13F Filing | 2026-09-30 | 2026-10-15 | |||
|
VEU
VEU
|
Bond/Debt | 0.22% | 0.23% |
#37
Prev: #37
|
0.6 |
—
|
4 | 0.1% |
P
S
|
5,291 | $438,994 | 2024 Q4 | 13F Filing | 2026-09-30 | 2026-10-15 | |||
|
IEFA
IEFA
|
ETF | 0.21% | 0.22% |
#38
1
Prev: #39
|
1.1 |
—
|
no change | no change |
P
S
|
4,439 | $430,050 | 2025 Q3 | 13F Filing | 2026-09-30 | 2026-10-15 | |||
|
ORCL
ORCL
|
Technology | 0.21% | 0.23% |
#39
1
Prev: #38
|
0.6 |
—
|
10 | 0.3% |
P
S
|
3,000 | $411,930 | 2024 Q4 | 13F Filing | 2026-09-30 | 2026-10-15 | |||
|
IAGG
IAGG
|
ETF | 0.20% | — |
#40
Prev: #—
|
3.6 |
—
|
8,216 | — |
NEW
|
8,216 | $404,227 | 2026 Q3 | 13F Filing | 2026-09-30 | 2026-10-15 | |||
|
AGG
AGG
|
Unknown | 0.19% | 0.21% |
#41
Prev: #41
|
0.6 |
—
|
33 | 0.8% |
P
S
|
4,050 | $382,926 | 2024 Q4 | 13F Filing | 2026-09-30 | 2026-10-15 | |||
|
VXF
VXF
|
Unknown | 0.19% | 0.21% |
#42
2
Prev: #40
|
0.6 |
—
|
1 | 0.1% |
P
S
|
1,629 | $377,236 | 2024 Q4 | 13F Filing | 2026-09-30 | 2026-10-15 | |||
|
FNDF
FNDF
|
ETF | 0.17% | 0.17% |
#43
Prev: #43
|
1.1 |
—
|
no change | no change |
P
S
|
6,214 | $334,003 | 2024 Q4 | 13F Filing | 2026-09-30 | 2026-10-15 | |||
|
AMD
AMD
|
Technology | 0.16% | 0.16% |
#44
1
Prev: #45
|
1.1 |
—
|
no change | no change |
P
S
|
534 | $326,680 | 2026 Q2 | 13F Filing | 2026-09-30 | 2026-10-15 | |||
|
GOOG
GOOG
|
Communication Services | 0.16% | 0.18% |
#45
3
Prev: #42
|
1.1 |
—
|
no change | no change |
P
S
|
958 | $326,429 | 2025 Q3 | 13F Filing | 2026-09-30 | 2026-10-15 | |||
|
SCHG
SCHG
|
ETF | 0.16% | 0.16% |
#46
Prev: #46
|
1.1 |
—
|
no change | no change |
P
S
|
9,065 | $325,698 | 2025 Q1 | 13F Filing | 2026-09-30 | 2026-10-15 | |||
|
BRK/B
BRKB
|
Financial Services | 0.16% | 0.14% |
#47
2
Prev: #49
|
2.1 |
—
|
90 | 16.3% |
P
S
|
641 | $319,186 | 2024 Q4 | 13F Filing | 2026-09-30 | 2026-10-15 | |||
|
JPM
JPM
|
Financial Services | 0.15% | 0.16% |
#48
1
Prev: #47
|
1.1 |
—
|
no change | no change |
P
S
|
918 | $303,644 | 2025 Q3 | 13F Filing | 2026-09-30 | 2026-10-15 | |||
|
SCHW
SCHW
|
Financial Services | 0.15% | 0.15% |
#49
1
Prev: #48
|
1.1 |
—
|
no change | no change |
P
S
|
3,040 | $297,130 | 2024 Q4 | 13F Filing | 2026-09-30 | 2026-10-15 | |||
|
IWM
IWM
|
ETF | 0.14% | 0.16% |
#50
6
Prev: #44
|
0.6 |
—
|
1 | 0.1% |
P
S
|
1,035 | $287,499 | 2024 Q4 | 13F Filing | 2026-09-30 | 2026-10-15 |
Showing 1-50 of 56 holdings