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Manuka Financial

Latest statistics and disclosures from Manuka Financial's latest quarterly 13F-HR filing:

Top 5 stock holdings are VTI, VXUS, NVDA, VEA, BND, and represent 54.64% of Manuka Financial's stock portfolio.
Added to shares of these 10 stocks: VUG (+$5.7M), VBIL (+$5.2M), AAPL, VTI, BND, BNDX, VTIP, VEA, AMD, IVV.
Started 3 new stock positions in AMD, PM, VBIL.
Reduced shares in these 7 stocks: UBER, BSV, NFLX, , LOW, MU, VEU.
Sold out of its positions in COST, LOW, NFLX, UBER.
Manuka Financial was a net buyer of stock by $19M.
Manuka Financial has $193M in assets under management (AUM), dropping by 18.96%.
Central Index Key (CIK): 0002049064

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Portfolio Holdings for Manuka Financial

Manuka Financial holds 55 positions in its portfolio as reported in the June 2026 quarterly 13F filing

Company (Ticker)	Portfolio Weight	Valued At	Change in Shares	Share Count	Share Price
Vanguard Index Fds Total Stk Mkt (VTI)	23.1	$45M	+4%	120k	370.04	View chart
Vanguard Star Fds Vg Tl Intl Stk F (VXUS)	16.0	$31M		361k	85.49	View chart
NVIDIA Corporation (NVDA)	7.7	$15M		74k	200.09	View chart
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA)	4.1	$7.8M	+8%	110k	71.25	View chart
Vanguard Bd Index Fds Total Bnd Mrkt (BND)	3.7	$7.1M	+18%	97k	73.41	View chart
Vanguard Index Fds Growth Etf (VUG)	3.6	$6.9M	+511%	80k	86.14	View chart
Vanguard Charlotte Fds Total Int Bd Etf (BNDX)	3.5	$6.8M	+18%	140k	48.43	View chart
Vanguard Index Fds Value Etf (VTV)	3.3	$6.3M		29k	217.93	View chart
Vanguard Malvern Fds Strm Infproidx (VTIP)	3.2	$6.2M	+15%	123k	50.23	View chart
Ishares Tr Core Msci Total (IXUS)	3.1	$6.1M		64k	95.44	View chart
Vanguard Bd Index Fds Short Trm Bond (BSV)	2.7	$5.2M	-5%	66k	77.91	View chart
Vanguard Instl Index 0 3 Mo Tr Bi Etf (VBIL)	2.7	$5.2M	NEW	68k	75.68	View chart
Exxon Mobil Corporation (XOM)	2.5	$4.9M		36k	136.72	View chart
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO)	1.9	$3.7M	+7%	62k	59.69	View chart
Apple (AAPL)	1.8	$3.4M	+240%	12k	289.36	View chart
Vanguard Bd Index Fds Intermed Term (BIV)	1.5	$2.8M	+2%	37k	76.70	View chart
Vanguard Index Fds Small Cp Etf (VB)	1.1	$2.2M		7.1k	303.14	View chart
Vanguard Mun Bd Fds Tax Exempt Bd (VTEB)	1.1	$2.1M		42k	50.58	View chart
Capital One Financial (COF)	1.0	$1.9M		9.3k	200.62	View chart
Vanguard Intl Equity Index F Tt Wrld St Etf (VT)	0.9	$1.7M	+2%	11k	156.94	View chart
Vanguard Index Fds S&p 500 Etf Shs (VOO)	0.9	$1.7M		2.4k	686.80	View chart
Vanguard Index Fds Large Cap Etf (VV)	0.9	$1.7M		4.8k	343.91	View chart
Micron Technology (MU)	0.7	$1.4M		1.2k	1154.04	View chart
Carpenter Technology Corporation (CRS)	0.7	$1.3M		2.2k	616.84	View chart
Taiwan Semiconductor Manufac Sponsored Ads (TSM)	0.7	$1.3M		2.7k	477.57	View chart
Ishares Tr Core S&p500 Etf (IVV)	0.6	$1.1M	+38%	1.5k	748.81	View chart
State Str Spdr S&p 500 Etf T Tr Unit (SPY)	0.5	$1.0M		1.4k	746.50	View chart
Schwab Strategic Tr Intl Eqty Etf (SCHF)	0.5	$996k		36k	27.70	View chart
Amazon (AMZN)	0.5	$896k		3.8k	238.34	View chart
Ishares Tr Core Msci Intl (IDEV)	0.4	$841k		9.4k	89.01	View chart
Vanguard Instl Index Ultr Shor Tr Etf (VGUS)	0.4	$799k		11k	75.66	View chart
Microsoft Corporation (MSFT)	0.4	$712k		1.9k	373.03	View chart
Vanguard Wellington Short Trm Tax Ex (VTES)	0.4	$711k	+14%	7.0k	101.31	View chart
Invesco Qqq Tr Unit Ser 1 (QQQ)	0.4	$684k	+30%	929.00	736.03	View chart
Vanguard Index Fds Sm Cp Val Etf (VBR)	0.3	$578k		2.4k	242.95	View chart
Vanguard Whitehall Fds High Div Yld (VYM)	0.3	$561k		3.6k	158.05	View chart
Vanguard Intl Equity Index F Allwrld Ex Us (VEU)	0.2	$443k		5.3k	83.75	View chart
Oracle Corporation (ORCL)	0.2	$438k		3.0k	146.54	View chart
Ishares Tr Core Msci Eafe (IEFA)	0.2	$429k		4.4k	96.58	View chart
Vanguard Index Fds Extend Mkt Etf (VXF)	0.2	$401k		1.6k	246.15	View chart
Ishares Tr Core Us Aggbd Et (AGG)	0.2	$398k		4.0k	98.98	View chart
Alphabet Cap Stk Cl C (GOOG)	0.2	$339k		958.00	353.33	View chart
Schwab Strategic Tr Fundamental Intl (FNDF)	0.2	$328k		6.2k	52.76	View chart
Ishares Tr Russell 2000 Etf (IWM)	0.2	$311k		1.0k	300.54	View chart
Advanced Micro Devices (AMD)	0.2	$310k	NEW	534.00	580.91	View chart
Schwab Strategic Tr Us Lcap Gr Etf (SCHG)	0.2	$307k		9.1k	33.84	View chart
JPMorgan Chase & Co. (JPM)	0.2	$300k		918.00	327.27	View chart
Charles Schwab Corporation (SCHW)	0.1	$281k		3.0k	92.27	View chart
Berkshire Hathaway Inc Del Cl B New (BRK.B)	0.1	$276k		551.00	500.39	View chart
Ishares Tr Select Divid Etf (DVY)	0.1	$242k		1.5k	156.26	View chart
Spdr Index Shs Fds St Str Po Ex Etf (SPDW)	0.1	$241k		4.8k	50.39	View chart
Union Pacific Corporation (UNP)	0.1	$240k		884.00	271.89	View chart
Ishares Tr Rus 1000 Val Etf (IWD)	0.1	$229k		946.00	242.43	View chart
Schwab Strategic Tr Intl Sceqt Etf (SCHC)	0.1	$221k		4.6k	48.12	View chart
Philip Morris International (PM)	0.1	$219k	NEW	1.2k	180.95	View chart

Past Filings by Manuka Financial

SEC 13F filings are viewable for Manuka Financial going back to 2024

Manuka Financial 2026 Q2 filed July 31, 2026
Manuka Financial 2026 Q1 filed May 8, 2026
Manuka Financial 2025 Q4 filed Jan. 28, 2026
Manuka Financial 2025 Q3 filed Nov. 10, 2025
Manuka Financial 2025 Q2 filed July 31, 2025
Manuka Financial 2025 Q1 filed May 1, 2025
Manuka Financial 2024 Q4 filed Jan. 24, 2025

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