AI Portfolio Summary
In 2026 Q1, Manuka Financial, LLC maintained a portfolio of 57 distinct positions. They heavily accumulated shares in VANGUARD INDEX FDS, increasing their position by 4.5%. The fund also reduced its exposure to SCHWAB STRATEGIC TR by 20.7%.
Total Positions
57
Quarter
2026 Q1
Top Holding
VTI (22.7%)
Top 10 Concentration
73.2%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 57
| 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
VANGUARD INDEX ...
|
ETF | 22.72% | 22.84% |
#1
Prev: #1
|
6.5 | 4,937 | 4.5% |
P
S
|
114,655 | $36,782,583 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-05-08 | |||
|
VXUS
VANGUARD STAR F...
|
Bond/Debt | 17.09% | 16.21% |
#2
Prev: #2
|
6.0 | 12,786 | 3.7% |
P
S
|
358,860 | $27,671,705 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-05-08 | |||
|
NVDA
NVIDIA CORPORAT...
|
Technology | 8.02% | 8.60% |
#3
Prev: #3
|
4.7 | 131 | 0.2% |
P
S
|
74,426 | $12,979,952 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-05-08 | |||
|
VEA
VANGUARD TAX-MA...
|
ETF | 4.00% | 3.92% |
#4
1
Prev: #5
|
2.6 | 200 | 0.2% |
P
S
|
101,190 | $6,484,273 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-05-08 | |||
|
BND
VANGUARD BD IND...
|
ETF | 3.73% | 3.61% |
#5
2
Prev: #7
|
2.5 | 3,607 | 4.6% |
P
S
|
82,038 | $6,041,245 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-05-08 | |||
|
XOM
EXXON MOBIL COR...
|
Energy | 3.72% | 2.76% |
#6
6
Prev: #12
|
2.0 | -1,427 | -3.9% |
P
S
|
35,488 | $6,020,894 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-05-08 | |||
|
VUG
VANGUARD INDEX ...
|
Warrant | 3.52% | 3.98% |
#7
3
Prev: #4
|
1.9 | -113 | -0.9% |
P
S
|
13,040 | $5,695,774 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-05-08 | |||
|
BNDX
VANGUARD CHARLO...
|
Bond/Debt | 3.50% | 3.61% |
#8
2
Prev: #6
|
1.9 | -2,305 | -1.9% |
P
S
|
117,991 | $5,669,451 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-05-08 | |||
|
VTV
VANGUARD INDEX ...
|
ETF | 3.48% | 3.43% |
#9
1
Prev: #8
|
1.9 | -212 | -0.7% |
P
S
|
28,694 | $5,629,715 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-05-08 | |||
|
BSV
VANGUARD BD IND...
|
Bond/Debt | 3.41% | 3.30% |
#10
Prev: #10
|
1.9 | 2,817 | 4.2% |
P
S
|
70,364 | $5,517,233 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-05-08 | |||
|
IXUS
ISHARES TR
|
ETF | 3.40% | 3.41% |
#11
2
Prev: #9
|
1.9 | -1,334 | -2.1% |
P
S
|
63,521 | $5,503,456 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-05-08 | |||
|
VTIP
VANGUARD MALVER...
|
ETF | 3.27% | 3.05% |
#12
1
Prev: #11
|
3.3 | 6,600 | 6.6% |
P
S
|
105,904 | $5,289,915 | 2025 Q1 | 13F Filing | 2026-03-31 | 2026-05-08 | |||
|
VWO
VANGUARD INTL E...
|
ETF | 1.91% | 1.91% |
#13
Prev: #13
|
1.3 | 9 | 0.0% |
P
S
|
57,232 | $3,093,411 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-05-08 | |||
|
BIV
VANGUARD BD IND...
|
Bond/Debt | 1.70% | 1.69% |
#14
Prev: #14
|
1.2 | 769 | 2.2% |
P
S
|
35,688 | $2,754,365 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-05-08 | |||
|
VTEB
VANGUARD MUN BD...
|
ETF | 1.30% | 1.32% |
#15
1
Prev: #16
|
1.5 | no change | no change |
P
S
|
42,299 | $2,110,297 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-05-08 | |||
|
VB
VANGUARD INDEX ...
|
ETF | 1.15% | 1.14% |
#16
2
Prev: #18
|
1.0 | -22 | -0.3% |
P
S
|
7,091 | $1,857,272 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-05-08 | |||
|
COF
CAPITAL ONE FIN...
|
Financial Services | 1.05% | 1.40% |
#17
2
Prev: #15
|
0.9 | 1 | 0.0% |
P
S
|
9,294 | $1,695,457 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-05-08 | |||
|
VT
VANGUARD INTL E...
|
ETF | 0.90% | 0.90% |
#18
2
Prev: #20
|
0.9 | 286 | 2.8% |
P
S
|
10,535 | $1,457,166 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-05-08 | |||
|
VOO
VANGUARD INDEX ...
|
ETF | 0.90% | 1.18% |
#19
2
Prev: #17
|
0.9 | -605 | -20.0% |
P
S
|
2,427 | $1,450,000 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-05-08 | |||
|
VV
VANGUARD INDEX ...
|
ETF | 0.89% | 0.95% |
#20
1
Prev: #19
|
1.4 | no change | no change |
P
S
|
4,837 | $1,445,537 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-05-08 | |||
|
TSM
TAIWAN SEMICOND...
|
Technology | 0.57% | 0.51% |
#21
5
Prev: #26
|
1.2 | no change | no change |
P
S
|
2,715 | $917,534 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-05-08 | |||
|
SCHF
SCHWAB STRATEGI...
|
Bond/Debt | 0.55% | 0.54% |
#22
3
Prev: #25
|
1.2 | no change | no change |
P
S
|
35,960 | $890,010 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-05-08 | |||
|
AAPL
APPLE INC
|
Technology | 0.55% | 0.59% |
#23
2
Prev: #21
|
0.7 | 8 | 0.2% |
P
S
|
3,498 | $887,830 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-05-08 | |||
|
SPY
STATE STR SPDR ...
|
ETF | 0.55% | 0.58% |
#24
1
Prev: #23
|
1.2 | no change | no change |
P
S
|
1,360 | $884,630 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-05-08 | |||
|
CRS
CARPENTER TECHN...
|
Industrials | 0.53% | 0.42% |
#25
5
Prev: #30
|
1.2 | no change | no change |
P
S
|
2,168 | $854,517 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-05-08 | |||
|
VGUS
VANGUARD INSTL ...
|
ETF | 0.49% | 0.49% |
#26
2
Prev: #28
|
0.7 | 58 | 0.6% |
P
S
|
10,473 | $792,350 | 2025 Q2 | 13F Filing | 2026-03-31 | 2026-05-08 | |||
|
IDEV
ISHARES TR
|
Bond/Debt | 0.49% | 0.48% |
#27
2
Prev: #29
|
1.2 | no change | no change |
P
S
|
9,447 | $789,486 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-05-08 | |||
|
AMZN
AMAZON COM INC
|
Consumer Cyclical | 0.48% | 0.54% |
#28
4
Prev: #24
|
1.2 | no change | no change |
P
S
|
3,759 | $782,887 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-05-08 | |||
|
MSFT
MICROSOFT CORP
|
Technology | 0.44% | 0.58% |
#29
7
Prev: #22
|
0.7 | -12 | -0.6% |
P
S
|
1,908 | $706,118 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-05-08 | |||
|
IVV
ISHARES TR
|
ETF | 0.43% | 0.49% |
#30
3
Prev: #27
|
0.7 | -80 | -6.9% |
P
S
|
1,075 | $701,970 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-05-08 | |||
|
VTES
VANGUARD WELLIN...
|
ETF | 0.38% | 0.39% |
#31
Prev: #31
|
0.7 | 16 | 0.3% |
P
S
|
6,147 | $621,708 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-08 | |||
|
VYM
VANGUARD WHITEH...
|
ETF | 0.32% | 0.32% |
#32
1
Prev: #33
|
0.6 | 6 | 0.2% |
P
S
|
3,547 | $525,320 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-05-08 | |||
|
VBR
VANGUARD INDEX ...
|
ETF | 0.32% | 0.31% |
#33
1
Prev: #34
|
1.1 | no change | no change |
P
S
|
2,380 | $516,979 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-05-08 | |||
|
ORCL
ORACLE CORP
|
Technology | 0.27% | 0.36% |
#34
2
Prev: #32
|
0.6 | 4 | 0.1% |
P
S
|
2,985 | $439,170 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-05-08 | |||
|
MU
MICRON TECHNOLO...
|
Technology | 0.26% | 0.22% |
#35
6
Prev: #41
|
0.6 | 9 | 0.7% |
P
S
|
1,252 | $422,862 | 2025 Q3 | 13F Filing | 2026-03-31 | 2026-05-08 | |||
|
QQQ
INVESCO QQQ TR
|
ETF | 0.25% | 0.26% |
#36
1
Prev: #35
|
0.6 | 23 | 3.3% |
P
S
|
714 | $411,840 | 2025 Q1 | 13F Filing | 2026-03-31 | 2026-05-08 | |||
|
IEFA
ISHARES TR
|
ETF | 0.25% | 0.25% |
#37
Prev: #37
|
1.1 | no change | no change |
P
S
|
4,439 | $401,863 | 2025 Q3 | 13F Filing | 2026-03-31 | 2026-05-08 | |||
|
VEU
VANGUARD INTL E...
|
ETF | 0.25% | 0.24% |
#38
Prev: #38
|
0.6 | 3 | 0.1% |
P
S
|
5,308 | $398,616 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-05-08 | |||
|
AGG
ISHARES TR
|
ETF | 0.24% | 0.25% |
#39
3
Prev: #36
|
0.6 | -32 | -0.8% |
P
S
|
3,977 | $394,788 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-05-08 | |||
|
UBER
UBER TECHNOLOGI...
|
Technology | 0.21% | 0.24% |
#40
1
Prev: #39
|
1.1 | no change | no change |
P
S
|
4,746 | $341,380 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-05-08 | |||
|
VXF
VANGUARD INDEX ...
|
ETF | 0.21% | 0.21% |
#41
1
Prev: #42
|
0.6 | 2 | 0.1% |
P
S
|
1,627 | $334,762 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-05-08 | |||
|
FNDF
SCHWAB STRATEGI...
|
Bond/Debt | 0.19% | 0.17% |
#42
4
Prev: #46
|
1.1 | no change | no change |
P
S
|
6,214 | $304,051 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-05-08 | |||
|
SCHW
SCHWAB CHARLES ...
|
Financial Services | 0.18% | 0.19% |
#43
Prev: #43
|
1.1 | no change | no change |
P
S
|
3,040 | $285,699 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-05-08 | |||
|
NFLX
NETFLIX INC.
|
ETF | 0.18% | 0.17% |
#44
3
Prev: #47
|
1.1 | no change | no change |
P
S
|
2,957 | $284,316 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-05-08 | |||
|
GOOG
ALPHABET INC
|
Communication Services | 0.17% | 0.19% |
#45
1
Prev: #44
|
1.1 | no change | no change |
P
S
|
958 | $274,812 | 2025 Q3 | 13F Filing | 2026-03-31 | 2026-05-08 | |||
|
JPM
JPMORGAN CHASE ...
|
Financial Services | 0.17% | 0.18% |
#46
1
Prev: #45
|
1.1 | no change | no change |
P
S
|
918 | $269,987 | 2025 Q3 | 13F Filing | 2026-03-31 | 2026-05-08 | |||
|
SCHG
SCHWAB STRATEGI...
|
ETF | 0.16% | 0.23% |
#47
7
Prev: #40
|
0.1 | -2,365 | -20.7% |
P
S
|
9,065 | $264,058 | 2025 Q1 | 13F Filing | 2026-03-31 | 2026-05-08 | |||
|
BRK/B
BERKSHIRE HATHA...
|
Financial Services | 0.16% | 0.17% |
#48
Prev: #48
|
0.6 | 2 | 0.4% |
P
S
|
551 | $264,039 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-05-08 | |||
|
COST
COSTCO WHOLESAL...
|
Consumer Defensive | 0.16% | 0.14% |
#49
3
Prev: #52
|
1.1 | no change | no change |
P
S
|
260 | $258,698 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-05-08 | |||
|
IWM
ISHARES TR
|
ETF | 0.16% | 0.16% |
#50
1
Prev: #49
|
1.1 | no change | no change |
P
S
|
1,034 | $256,450 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-05-08 |
Showing 1-50 of 57 holdings