Manuka Financial, LLC — 13F Holdings

2026 Q2  ·  59 Positions

2026 Q2 Portfolio Activity

In 2026 Q2, Manuka Financial, LLC maintained a portfolio of 59 distinct positions. The most significant new addition was VANGUARD INSTL INDEX FD, now representing 2.67% of the total fund value. They heavily accumulated shares in APPLE INC, increasing the position by 240.2%.
Position History hover any row below to update
Loading…
PCA Score Concentration Risk
Risk ENB
Total Positions
59
Quarter
2026 Q2
Top Holding
VTI (23.1%)
Top 10 Concentration
71.3%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 59

Manuka Financial, LLC Full Holdings List — 2026 Q2

Stock History Sector / Type Port % Prev % Rank / Prev Conviction
Freshness
Change % Change Influence Shares Mkt Value Avg Cost Price Held 1st Owned Source Source Date Date Reported
VTI
VANGUARD INDEX ...
ETF 23.10% 22.72% #1
Prev: #1
6.5
5,614 4.9%
P
S
120,269 $44,504,393
$290.63 +30.1%
$370.04 +2.2%
2024 Q4 13F Filing 2026-06-30 2026-07-31
VXUS
VANGUARD STAR F...
Bond/Debt 16.04% 17.09% #2
Prev: #2
6.0
2,573 0.7%
P
S
361,433 $30,898,906 2024 Q4 13F Filing 2026-06-30 2026-07-31
NVDA
NVIDIA CORPORAT...
Technology 7.73% 8.02% #3
Prev: #3
4.6
5 0.0%
P
S
74,431 $14,892,888 2024 Q4 13F Filing 2026-06-30 2026-07-31
VEA
VANGUARD TAX-MA...
ETF 4.07% 4.00% #4
Prev: #4
4.1
8,943 8.8%
P
S
110,133 $7,846,965 2024 Q4 13F Filing 2026-06-30 2026-07-31
BND
VANGUARD BD IND...
ETF 3.69% 3.73% #5
Prev: #5
4.0
14,856 18.1%
P
S
96,894 $7,112,990 2024 Q4 13F Filing 2026-06-30 2026-07-31
VUG
VANGUARD INDEX ...
Warrant 3.56% 3.52% #6 1
Prev: #7
4.4
66,636 511.0%
P
S
79,676 $6,863,279 2024 Q4 13F Filing 2026-06-30 2026-07-31
BNDX
VANGUARD CHARLO...
Bond/Debt 3.51% 3.50% #7 1
Prev: #8
3.4
21,516 18.2%
P
S
139,507 $6,756,344 2024 Q4 13F Filing 2026-06-30 2026-07-31
VTV
VANGUARD INDEX ...
ETF 3.28% 3.48% #8 1
Prev: #9
1.8
278 1.0%
P
S
28,972 $6,313,915 2024 Q4 13F Filing 2026-06-30 2026-07-31
VTIP
VANGUARD MALVER...
ETF 3.20% 3.27% #9 3
Prev: #12
3.3
16,894 16.0%
P
S
122,798 $6,168,154 2025 Q1 13F Filing 2026-06-30 2026-07-31
IXUS
ISHARES TR
ETF 3.15% 3.40% #10 1
Prev: #11
2.3
no change no change
P
S
63,521 $6,062,441 2024 Q4 13F Filing 2026-06-30 2026-07-31
BSV
VANGUARD BD IND...
Bond/Debt 2.68% 3.41% #11 1
Prev: #10
1.6
-4,095 -5.8%
P
S
66,269 $5,163,010 2024 Q4 13F Filing 2026-06-30 2026-07-31
VBIL
VANGUARD INSTL ...
ETF 2.67% #12
Prev: #—
4.6
68,054
NEW
68,054 $5,150,347 2026 Q2 13F Filing 2026-06-30 2026-07-31
XOM
EXXON MOBIL COR...
Energy 2.52% 3.72% #13 7
Prev: #6
2.0
no change no change
P
S
35,488 $4,851,919 2024 Q4 13F Filing 2026-06-30 2026-07-31
VWO
VANGUARD INTL E...
ETF 1.91% 1.91% #14 1
Prev: #13
2.8
4,333 7.6%
P
S
61,565 $3,674,816 2024 Q4 13F Filing 2026-06-30 2026-07-31
AAPL
APPLE INC
Technology 1.79% 0.55% #15 8
Prev: #23
3.7
8,401 240.2%
P
S
11,899 $3,443,150 2024 Q4 13F Filing 2026-06-30 2026-07-31
BIV
VANGUARD BD IND...
Bond/Debt 1.46% 1.70% #16 2
Prev: #14
1.1
1,016 2.8%
P
S
36,704 $2,815,216 2024 Q4 13F Filing 2026-06-30 2026-07-31
VB
VANGUARD INDEX ...
ETF 1.12% 1.15% #17 1
Prev: #16
0.9
14 0.2%
P
S
7,105 $2,153,811 2024 Q4 13F Filing 2026-06-30 2026-07-31
VTEB
VANGUARD MUN BD...
ETF 1.11% 1.30% #18 3
Prev: #15
1.4
no change no change
P
S
42,299 $2,139,483 2024 Q4 13F Filing 2026-06-30 2026-07-31
COF
CAPITAL ONE FIN...
Financial Services 0.97% 1.05% #19 2
Prev: #17
1.4
no change no change
P
S
9,294 $1,864,566 2024 Q4 13F Filing 2026-06-30 2026-07-31
VT
VANGUARD INTL E...
ETF 0.88% 0.90% #20 2
Prev: #18
0.9
236 2.2%
P
S
10,771 $1,690,455 2024 Q4 13F Filing 2026-06-30 2026-07-31
VOO
VANGUARD INDEX ...
ETF 0.87% 0.90% #21 2
Prev: #19
0.8
3 0.1%
P
S
2,430 $1,668,928 2024 Q4 13F Filing 2026-06-30 2026-07-31
VV
VANGUARD INDEX ...
ETF 0.86% 0.89% #22 2
Prev: #20
1.3
no change no change
P
S
4,837 $1,663,493 2024 Q4 13F Filing 2026-06-30 2026-07-31
MU
MICRON TECHNOLO...
Technology 0.74% 0.26% #23 12
Prev: #35
0.8
-15 -1.2%
P
S
1,237 $1,427,547 2025 Q3 13F Filing 2026-06-30 2026-07-31
CRS
CARPENTER TECHN...
Industrials 0.69% 0.53% #24 1
Prev: #25
1.3
no change no change
P
S
2,168 $1,337,309 2024 Q4 13F Filing 2026-06-30 2026-07-31
TSM
TAIWAN SEMICOND...
Technology 0.67% 0.57% #25 4
Prev: #21
1.3
no change no change
P
S
2,715 $1,296,603 2024 Q4 13F Filing 2026-06-30 2026-07-31
IVV
ISHARES TR
ETF 0.58% 0.43% #26 4
Prev: #30
2.7
411 38.2%
P
S
1,486 $1,112,731 2024 Q4 13F Filing 2026-06-30 2026-07-31
SPY
STATE STR SPDR ...
ETF 0.53% 0.55% #27 3
Prev: #24
0.7
1 0.1%
P
S
1,361 $1,015,990 2024 Q4 13F Filing 2026-06-30 2026-07-31
SCHF
SCHWAB STRATEGI...
Bond/Debt 0.52% 0.55% #28 6
Prev: #22
1.2
no change no change
P
S
35,960 $996,092 2024 Q4 13F Filing 2026-06-30 2026-07-31
AMZN
AMAZON COM INC
Consumer Cyclical 0.47% 0.48% #29 1
Prev: #28
1.2
no change no change
P
S
3,759 $895,920 2024 Q4 13F Filing 2026-06-30 2026-07-31
IDEV
ISHARES TR
Bond/Debt 0.44% 0.49% #30 3
Prev: #27
1.2
no change no change
P
S
9,447 $840,877 2024 Q4 13F Filing 2026-06-30 2026-07-31
VGUS
VANGUARD INSTL ...
ETF 0.41% 0.49% #31 5
Prev: #26
0.7
91 0.9%
P
S
10,564 $799,274 2025 Q2 13F Filing 2026-06-30 2026-07-31
MSFT
MICROSOFT CORP
Technology 0.37% 0.44% #32 3
Prev: #29
1.1
no change no change
P
S
1,908 $711,734 2024 Q4 13F Filing 2026-06-30 2026-07-31
VTES
VANGUARD WELLIN...
ETF 0.37% 0.38% #33 2
Prev: #31
2.1
871 14.2%
P
S
7,018 $710,994 2025 Q4 13F Filing 2026-06-30 2026-07-31
QQQ
INVESCO QQQ TR
ETF 0.35% 0.25% #34 2
Prev: #36
2.6
215 30.1%
P
S
929 $683,776 2025 Q1 13F Filing 2026-06-30 2026-07-31
VBR
VANGUARD INDEX ...
ETF 0.30% 0.32% #35 2
Prev: #33
1.1
no change no change
P
S
2,380 $578,232 2024 Q4 13F Filing 2026-06-30 2026-07-31
VYM
VANGUARD WHITEH...
ETF 0.29% 0.32% #36 4
Prev: #32
0.6
3 0.1%
P
S
3,550 $561,065 2024 Q4 13F Filing 2026-06-30 2026-07-31
VEU
VANGUARD INTL E...
ETF 0.23% 0.25% #37 1
Prev: #38
0.6
-21 -0.4%
P
S
5,287 $442,785 2024 Q4 13F Filing 2026-06-30 2026-07-31
ORCL
ORACLE CORP
Technology 0.23% 0.27% #38 4
Prev: #34
0.6
5 0.2%
P
S
2,990 $438,143 2024 Q4 13F Filing 2026-06-30 2026-07-31
IEFA
ISHARES TR
ETF 0.22% 0.25% #39 2
Prev: #37
1.1
no change no change
P
S
4,439 $428,719 2025 Q3 13F Filing 2026-06-30 2026-07-31
VXF
VANGUARD INDEX ...
ETF 0.21% 0.21% #40 1
Prev: #41
0.6
1 0.1%
P
S
1,628 $400,733 2024 Q4 13F Filing 2026-06-30 2026-07-31
AGG
ISHARES TR
ETF 0.21% 0.24% #41 2
Prev: #39
0.6
40 1.0%
P
S
4,017 $397,617 2024 Q4 13F Filing 2026-06-30 2026-07-31
GOOG
ALPHABET INC
Communication Services 0.18% 0.17% #42 3
Prev: #45
1.1
no change no change
P
S
958 $338,490 2025 Q3 13F Filing 2026-06-30 2026-07-31
FNDF
SCHWAB STRATEGI...
Bond/Debt 0.17% 0.19% #43 1
Prev: #42
1.1
no change no change
P
S
6,214 $327,851 2024 Q4 13F Filing 2026-06-30 2026-07-31
IWM
ISHARES TR
ETF 0.16% 0.16% #44 6
Prev: #50
1.1
no change no change
P
S
1,034 $310,759 2024 Q4 13F Filing 2026-06-30 2026-07-31
AMD
ADVANCED MICRO ...
Technology 0.16% #45
Prev: #—
3.6
534
NEW
534 $310,206 2026 Q2 13F Filing 2026-06-30 2026-07-31
SCHG
SCHWAB STRATEGI...
ETF 0.16% 0.16% #46 1
Prev: #47
1.1
no change no change
P
S
9,065 $306,753 2025 Q1 13F Filing 2026-06-30 2026-07-31
JPM
JPMORGAN CHASE ...
Financial Services 0.16% 0.17% #47 1
Prev: #46
1.1
no change no change
P
S
918 $300,431 2025 Q3 13F Filing 2026-06-30 2026-07-31
SCHW
SCHWAB CHARLES ...
Financial Services 0.15% 0.18% #48 5
Prev: #43
1.1
no change no change
P
S
3,040 $280,501 2024 Q4 13F Filing 2026-06-30 2026-07-31
BRK/B
BERKSHIRE HATHA...
Financial Services 0.14% 0.16% #49 1
Prev: #48
1.1
no change no change
P
S
551 $275,715 2024 Q4 13F Filing 2026-06-30 2026-07-31
DVY
ISHARES TR
ETF 0.13% 0.14% #50 1
Prev: #51
1.1
no change no change
P
S
1,548 $241,890 2024 Q4 13F Filing 2026-06-30 2026-07-31
Showing 1-50 of 59 holdings

Unlock Full Manuka Financial, LLC Analysis

PRO subscribers get access to all historical quarters, Excel/CSV exports, Portfolio Concentration Analytics (PCA), and Risk-Based ENB.

Full Historical Quarters
Excel & CSV Export
PCA & Risk-Based ENB
Auto Cost Basis
Position Change Alerts
Price-Held Analytics
Full history →