Manuka Financial, Llc Portfolio Stock Holdings
Manuka Financial, Llc disclosed 55 stock positions valued at approximately $192.6 million in its latest SEC 13F filing. The largest holdings include VANGUARD INDEX FDS, VANGUARD STAR FDS, and NVIDIA CORPORATION. The filing reflects positions held as of June 30, 2026 and was filed on July 31, 2026.
- Report Period
- June 30, 2026
- No. of Stocks
- 55
- Portfolio Value
- $192.6M
Holdings by Sector
Manuka Financial, Llc Portfolio Holdings in Q2 2026
53 holdings in the latest reporting period.
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| 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 |
| 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 |
| MICROSOFT CORP | MSFT | Technology | 0.37% | 1,908 | - | - | $711,734 |
| VANGUARD WELLINGTON FD | VTES | Other | 0.37% | 7,018 | +871 | +14.17% | $710,994 |
| INVESCO QQQ TR | QQQ | Other | 0.35% | 929 | +215 | +30.11% | $683,776 |
| VANGUARD INDEX FDS | VBR | Other | 0.30% | 2,380 | - | - | $578,232 |
| VANGUARD WHITEHALL FDS | VYM | Other | 0.29% | 3,550 | +3 | +0.08% | $561,065 |
| VANGUARD INTL EQUITY INDEX F | VEU | Other | 0.23% | 5,287 | -21 | -0.40% | $442,785 |
| ORACLE CORP | ORCL | Technology | 0.23% | 2,990 | +5 | +0.17% | $438,143 |
| ISHARES TR | IEFA | Other | 0.22% | 4,439 | - | - | $428,719 |
| VANGUARD INDEX FDS | VXF | Other | 0.21% | 1,628 | +1 | +0.06% | $400,733 |
| ISHARES TR | AGG | Other | 0.21% | 4,017 | +40 | +1.01% | $397,617 |
| ALPHABET INC | GOOG | Communication Services | 0.18% | 958 | - | - | $338,490 |
| SCHWAB STRATEGIC TR | FNDF | Other | 0.17% | 6,214 | - | - | $327,851 |
| ISHARES TR | IWM | Other | 0.16% | 1,034 | - | - | $310,759 |
| ADVANCED MICRO DEVICES INC | AMD | Technology | 0.16% | 534 | +534 | +100.00% | $310,206 |
| SCHWAB STRATEGIC TR | SCHG | Other | 0.16% | 9,065 | - | - | $306,753 |
| JPMORGAN CHASE & CO | JPM | Financial Services | 0.16% | 918 | - | - | $300,431 |
| SCHWAB CHARLES CORP | SCHW | Financial Services | 0.15% | 3,040 | - | - | $280,501 |
| BERKSHIRE HATHAWAY INC DEL | BRK-B | Financial Services | 0.14% | 551 | - | - | $275,715 |
| ISHARES TR | DVY | Other | 0.13% | 1,548 | - | - | $241,890 |
| SPDR INDEX SHS FDS | SPDW | Other | 0.13% | 4,785 | - | - | $241,116 |
| UNION PAC CORP | UNP | Industrials | 0.12% | 884 | - | - | $240,349 |
| ISHARES TR | IWD | Other | 0.12% | 946 | - | - | $229,339 |
| SCHWAB STRATEGIC TR | SCHC | Other | 0.11% | 4,597 | - | - | $221,208 |
| PHILIP MORRIS INTL INC | PM | Consumer Defensive | 0.11% | 1,208 | +1,208 | +100.00% | $218,588 |