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
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Manuka Financial, LLC
AUM $192M
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 | 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%
|
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