Manuka Financial

Manuka Financial as of June 30, 2026

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