Manuka Financial, Llc Portfolio Stock Holdings
According to the SEC 13F filed on July 31, 2026, Manuka Financial, Llc disclosed 55 stock positions valued at approximately $192.62M as of quarter-end June 30, 2026. The largest holdings include VANGUARD INDEX FDS, VANGUARD STAR FDS, and NVIDIA CORPORATION.
- Report Period
- June 30, 2026
- No. of Stocks
- 55
- Portfolio Value
- $192.62M
Holdings by Sector
Manuka Financial, Llc Portfolio Holdings in Q2 2026
| Company | Symbol | Sector | Portfolio % | Shares | Change (Shares) | Change % | Value |
|---|---|---|---|---|---|---|---|
| VANGUARD INDEX FDS | VTI | Other | 23.10% | 120,269 | +5,614 | +4.90% | $44,504,393 |
| VANGUARD STAR FDS | VXUS | Other | 16.04% | 361,433 | +2,573 | +0.72% | $30,898,906 |
| NVIDIA CORPORATION | NVDA | Technology | 7.73% | 74,431 | +5 | +0.01% | $14,892,888 |
| VANGUARD TAX-MANAGED FDS | VEA | Other | 4.07% | 110,133 | +8,943 | +8.84% | $7,846,965 |
| VANGUARD BD INDEX FDS | BND | Other | 3.69% | 96,894 | +14,856 | +18.11% | $7,112,990 |
| VANGUARD INDEX FDS | VUG | Other | 3.56% | 79,676 | +66,636 | +511.01% | $6,863,279 |
| VANGUARD CHARLOTTE FDS | BNDX | Other | 3.51% | 139,507 | +21,516 | +18.24% | $6,756,344 |
| VANGUARD INDEX FDS | VTV | Other | 3.28% | 28,972 | +278 | +0.97% | $6,313,915 |
| VANGUARD MALVERN FDS | VTIP | Other | 3.20% | 122,798 | +16,894 | +15.95% | $6,168,154 |
| ISHARES TR | IXUS | Other | 3.15% | 63,521 | - | - | $6,062,441 |
| VANGUARD BD INDEX FDS | BSV | Other | 2.68% | 66,269 | -4,095 | -5.82% | $5,163,010 |
| VANGUARD INSTL INDEX FD | VBIL | Other | 2.67% | 68,054 | +68,054 | +100.00% | $5,150,347 |
| EXXON MOBIL CORP | XOM | Energy | 2.52% | 35,488 | - | - | $4,851,919 |
| VANGUARD INTL EQUITY INDEX F | VWO | Other | 1.91% | 61,565 | +4,333 | +7.57% | $3,674,816 |
| APPLE INC | AAPL | Technology | 1.79% | 11,899 | +8,401 | +240.17% | $3,443,150 |
| VANGUARD BD INDEX FDS | BIV | Other | 1.46% | 36,704 | +1,016 | +2.85% | $2,815,216 |
| VANGUARD INDEX FDS | VB | Other | 1.12% | 7,105 | +14 | +0.20% | $2,153,811 |
| VANGUARD MUN BD FDS | VTEB | Other | 1.11% | 42,299 | - | - | $2,139,483 |
| CAPITAL ONE FINL CORP | COF | Financial Services | 0.97% | 9,294 | - | - | $1,864,566 |
| VANGUARD INTL EQUITY INDEX F | VT | Other | 0.88% | 10,771 | +236 | +2.24% | $1,690,455 |
| VANGUARD INDEX FDS | VOO | Other | 0.87% | 2,430 | +3 | +0.12% | $1,668,928 |
| VANGUARD INDEX FDS | VV | Other | 0.86% | 4,837 | - | - | $1,663,493 |
| MICRON TECHNOLOGY INC | MU | Technology | 0.74% | 1,237 | -15 | -1.20% | $1,427,547 |
| CARPENTER TECHNOLOGY CORP | CRS | Industrials | 0.69% | 2,168 | - | - | $1,337,309 |
| TAIWAN SEMICONDUCTOR MANUFAC | TSM | Technology | 0.67% | 2,715 | - | - | $1,296,603 |
| ISHARES TR | IVV | Other | 0.58% | 1,486 | +411 | +38.23% | $1,112,731 |
| STATE STR SPDR S&P 500 ETF T | SPY | Other | 0.53% | 1,361 | +1 | +0.07% | $1,015,990 |
| SCHWAB STRATEGIC TR | SCHF | Other | 0.52% | 35,960 | - | - | $996,092 |
| AMAZON COM INC | AMZN | Consumer Cyclical | 0.47% | 3,759 | - | - | $895,920 |
| ISHARES TR | IDEV | Other | 0.44% | 9,447 | - | - | $840,877 |
Showing 30 of 55 holdings in the latest reporting period.