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 55.56% of Manuka Financial's stock portfolio.
  • Added to shares of these 10 stocks: VTI, VXUS, VTIP, BND, BSV, BIV, VT, NVDA, QQQ, VEA.
  • Reduced shares in these 10 stocks: VOO, XOM, ADSK, IXUS, BNDX, SCHG, IVV, VUG, VTV, IWD.
  • Sold out of its position in ADSK.
  • Manuka Financial was a net buyer of stock by $2.2M.
  • Manuka Financial has $162M in assets under management (AUM), dropping by 0.52%.
  • Central Index Key (CIK): 0002049064

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Portfolio Holdings for Manuka Financial

Manuka Financial holds 56 positions in its portfolio as reported in the March 2026 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Vanguard Index Fds Total Stk Mkt (VTI) 22.7 $37M +4% 115k 320.81
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Vanguard Star Fds Vg Tl Intl Stk F (VXUS) 17.1 $28M +3% 359k 77.11
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NVIDIA Corporation (NVDA) 8.0 $13M 74k 174.40
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Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 4.0 $6.5M 101k 64.08
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Vanguard Bd Index Fds Total Bnd Mrkt (BND) 3.7 $6.0M +4% 82k 73.64
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Exxon Mobil Corporation (XOM) 3.7 $6.0M -3% 36k 169.66
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Vanguard Index Fds Growth Etf (VUG) 3.5 $5.7M 13k 436.79
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Vanguard Charlotte Fds Total Int Bd Etf (BNDX) 3.5 $5.7M 118k 48.05
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Vanguard Index Fds Value Etf (VTV) 3.5 $5.6M 29k 196.20
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Vanguard Bd Index Fds Short Trm Bond (BSV) 3.4 $5.5M +4% 70k 78.41
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Ishares Tr Core Msci Total (IXUS) 3.4 $5.5M -2% 64k 86.64
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Vanguard Malvern Fds Strm Infproidx (VTIP) 3.3 $5.3M +6% 106k 49.95
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Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 1.9 $3.1M 57k 54.05
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Vanguard Bd Index Fds Intermed Term (BIV) 1.7 $2.8M +2% 36k 77.18
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Vanguard Mun Bd Fds Tax Exempt Bd (VTEB) 1.3 $2.1M 42k 49.89
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Vanguard Index Fds Small Cp Etf (VB) 1.1 $1.9M 7.1k 261.92
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Capital One Financial (COF) 1.0 $1.7M 9.3k 182.42
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Vanguard Intl Equity Index F Tt Wrld St Etf (VT) 0.9 $1.5M +2% 11k 138.32
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Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.9 $1.4M -19% 2.4k 597.45
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Vanguard Index Fds Large Cap Etf (VV) 0.9 $1.4M 4.8k 298.85
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Taiwan Semiconductor Manufac Sponsored Ads (TSM) 0.6 $918k 2.7k 337.95
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Schwab Strategic Tr Intl Eqty Etf (SCHF) 0.5 $890k 36k 24.75
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Apple (AAPL) 0.5 $888k 3.5k 253.81
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State Str Spdr S&p 500 Etf T Tr Unit (SPY) 0.5 $885k 1.4k 650.46
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Carpenter Technology Corporation (CRS) 0.5 $855k 2.2k 394.15
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Vanguard Instl Index Ultra-short Trea (VGUS) 0.5 $792k 11k 75.66
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Ishares Tr Core Msci Intl (IDEV) 0.5 $790k 9.4k 83.57
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Amazon (AMZN) 0.5 $783k 3.8k 208.27
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Microsoft Corporation (MSFT) 0.4 $706k 1.9k 370.08
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Ishares Tr Core S&p500 Etf (IVV) 0.4 $702k -6% 1.1k 653.00
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Vanguard Wellington Short Trm Tax Ex (VTES) 0.4 $622k 6.1k 101.14
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Vanguard Whitehall Fds High Div Yld (VYM) 0.3 $525k 3.5k 148.10
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Vanguard Index Fds Sm Cp Val Etf (VBR) 0.3 $517k 2.4k 217.22
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Oracle Corporation (ORCL) 0.3 $439k 3.0k 147.13
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Micron Technology (MU) 0.3 $423k 1.3k 337.75
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Invesco Qqq Tr Unit Ser 1 (QQQ) 0.3 $412k +3% 714.00 576.81
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Ishares Tr Core Msci Eafe (IEFA) 0.2 $402k 4.4k 90.53
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Vanguard Intl Equity Index F Allwrld Ex Us (VEU) 0.2 $399k 5.3k 75.10
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Ishares Tr Core Us Aggbd Et (AGG) 0.2 $395k 4.0k 99.27
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Uber Technologies (UBER) 0.2 $341k 4.7k 71.93
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Vanguard Index Fds Extend Mkt Etf (VXF) 0.2 $335k 1.6k 205.75
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Schwab Strategic Tr Fundamental Intl (FNDF) 0.2 $304k 6.2k 48.93
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Charles Schwab Corporation (SCHW) 0.2 $286k 3.0k 93.98
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Netflix (NFLX) 0.2 $284k 3.0k 96.15
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Alphabet Cap Stk Cl C (GOOG) 0.2 $275k 958.00 286.86
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JPMorgan Chase & Co. (JPM) 0.2 $270k 918.00 294.10
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Schwab Strategic Tr Us Lcap Gr Etf (SCHG) 0.2 $264k -20% 9.1k 29.13
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Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.2 $264k 551.00 479.20
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Costco Wholesale Corporation (COST) 0.2 $259k 260.00 994.99
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Ishares Tr Russell 2000 Etf (IWM) 0.2 $256k 1.0k 248.02
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Ishares Tr Select Divid Etf (DVY) 0.1 $234k 1.5k 151.37
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Spdr Index Shs Fds State Street Spd (SPDW) 0.1 $218k 4.8k 45.65
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Schwab Strategic Tr Intl Sceqt Etf (SCHC) 0.1 $215k 4.6k 46.74
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Union Pacific Corporation (UNP) 0.1 $214k 884.00 242.52
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Lowe's Companies (LOW) 0.1 $207k 875.00 236.28
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Ishares Tr Rus 1000 Val Etf (IWD) 0.1 $202k -11% 946.00 213.67
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Past Filings by Manuka Financial

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