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Manuka Financial, LLC Top Holdings and 13F Report (2026)

About Manuka Financial, LLC

Investment Activity

  • Manuka Financial, LLC has $161.92 million in total holdings as of March 31, 2026.
  • Manuka Financial, LLC owns shares of 56 different stocks, but just 13 companies or ETFs make up 80% of its holdings.
  • Approximately 2.19% of the portfolio was purchased this quarter.
  • About 0.81% of the portfolio was sold this quarter.
  • This quarter, Manuka Financial, LLC has purchased 57 new stocks and bought additional shares in 21 stocks.
  • Manuka Financial, LLC sold shares of 12 stocks and completely divested from 1 stock this quarter.

Largest Purchases this Quarter

Vanguard Total Stock Market ETF
4,937 shares (about $1.58M)
Vanguard Total International Stock ETF
12,786 shares (about $985.93K)
Vanguard Total Bond Market ETF
3,607 shares (about $265.62K)
Vanguard Short-Term Bond ETF
2,817 shares (about $220.88K)

Largest Sales this Quarter

Vanguard S&P 500 ETF
605 shares (about $361.45K)
ExxonMobil
1,427 shares (about $242.10K)
Vanguard Total International Bond ETF
2,305 shares (about $110.75K)
Schwab U.S. Large-Cap Growth ETF
2,365 shares (about $68.89K)

Sector Allocation Over Time

Map of 500 Largest Holdings ofManuka Financial, LLC

 
 
Selling
 
 
Neutral
 
 
Buying
Issuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSector
Vanguard Total Stock Market ETF stock logo
VTI
Vanguard Total Stock Market ETF
$36,782,583$1,583,844 â–²4.5%114,65522.7%ETF
Vanguard Total International Stock ETF stock logo
VXUS
Vanguard Total International Stock ETF
$27,671,705$985,929 â–²3.7%358,86017.1%ETF
NVIDIA Corporation stock logo
NVDA
NVIDIA
$12,979,952$22,847 â–²0.2%74,4268.0%Computer and Technology
Vanguard FTSE Developed Markets ETF stock logo
VEA
Vanguard FTSE Developed Markets ETF
$6,484,273$12,816 â–²0.2%101,1904.0%ETF
Vanguard Total Bond Market ETF stock logo
BND
Vanguard Total Bond Market ETF
$6,041,245$265,618 â–²4.6%82,0383.7%ETF
ExxonMobil Corporation stock logo
XOM
ExxonMobil
$6,020,894$242,105 â–¼-3.9%35,4883.7%Energy
Vanguard Growth ETF stock logo
VUG
Vanguard Growth ETF
$5,695,774$49,358 â–¼-0.9%13,0403.5%ETF
Vanguard Total International Bond ETF stock logo
BNDX
Vanguard Total International Bond ETF
$5,669,451$110,755 â–¼-1.9%117,9913.5%ETF
Vanguard Value ETF stock logo
VTV
Vanguard Value ETF
$5,629,715$41,594 â–¼-0.7%28,6943.5%ETF
Vanguard Short-Term Bond ETF stock logo
BSV
Vanguard Short-Term Bond ETF
$5,517,233$220,881 â–²4.2%70,3643.4%ETF
iShares Core MSCI Total International Stock ETF stock logo
IXUS
iShares Core MSCI Total International Stock ETF
$5,503,456$115,578 â–¼-2.1%63,5213.4%Manufacturing
Vanguard Short-Term Inflation-Protected Securities ETF stock logo
VTIP
Vanguard Short-Term Inflation-Protected Securities ETF
$5,289,915$329,671 â–²6.6%105,9043.3%Manufacturing
Vanguard FTSE Emerging Markets ETF stock logo
VWO
Vanguard FTSE Emerging Markets ETF
$3,093,411$486 â–²0.0%57,2321.9%ETF
Vanguard Intermediate-Term Bond ETF stock logo
BIV
Vanguard Intermediate-Term Bond ETF
$2,754,365$59,351 â–²2.2%35,6881.7%ETF
Vanguard Tax-Exempt Bond ETF stock logo
VTEB
Vanguard Tax-Exempt Bond ETF
$2,110,2970.0%42,2991.3%ETF
Vanguard Small-Cap ETF stock logo
VB
Vanguard Small-Cap ETF
$1,857,272$5,762 â–¼-0.3%7,0911.1%ETF
Capital One Financial Corporation stock logo
COF
Capital One Financial
$1,695,457$182 â–²0.0%9,2941.0%Finance
Vanguard Total World Stock ETF stock logo
VT
Vanguard Total World Stock ETF
$1,457,166$39,559 â–²2.8%10,5350.9%ETF
Vanguard S&P 500 ETF stock logo
VOO
Vanguard S&P 500 ETF
$1,450,000$361,454 â–¼-20.0%2,4270.9%ETF
Vanguard Large-Cap ETF stock logo
VV
Vanguard Large-Cap ETF
$1,445,5370.0%4,8370.9%ETF
Taiwan Semiconductor Manufacturing Company Ltd. stock logo
TSM
Taiwan Semiconductor Manufacturing
$917,5340.0%2,7150.6%Computer and Technology
Schwab International Equity ETF stock logo
SCHF
Schwab International Equity ETF
$890,0100.0%35,9600.5%ETF
Apple Inc. stock logo
AAPL
Apple
$887,830$2,030 â–²0.2%3,4980.5%Computer and Technology
SPDR S&P 500 ETF Trust stock logo
SPY
SPDR S&P 500 ETF Trust
$884,6300.0%1,3600.5%Finance
Carpenter Technology Corporation stock logo
CRS
Carpenter Technology
$854,5170.0%2,1680.5%Basic Materials
VANGUARD INSTL INDEX FD
$792,350$4,388 â–²0.6%10,4730.5%ULTRA-SHORT TREA
iShares Core MSCI International Developed Markets ETF stock logo
IDEV
iShares Core MSCI International Developed Markets ETF
$789,4860.0%9,4470.5%ETF
Amazon.com, Inc. stock logo
AMZN
Amazon.com
$782,8870.0%3,7590.5%Retail/Wholesale
Microsoft Corporation stock logo
MSFT
Microsoft
$706,118$4,441 â–¼-0.6%1,9080.4%Computer and Technology
iShares Core S&P 500 ETF stock logo
IVV
iShares Core S&P 500 ETF
$701,970$52,240 â–¼-6.9%1,0750.4%ETF
Vanguard Short-Term Tax-Exempt Bond ETF stock logo
VTES
Vanguard Short-Term Tax-Exempt Bond ETF
$621,708$1,618 â–²0.3%6,1470.4%ETF
Vanguard High Dividend Yield ETF stock logo
VYM
Vanguard High Dividend Yield ETF
$525,320$889 â–²0.2%3,5470.3%Financial Services
Vanguard Small-Cap Value ETF stock logo
VBR
Vanguard Small-Cap Value ETF
$516,9790.0%2,3800.3%ETF
Oracle Corporation stock logo
ORCL
Oracle
$439,170$589 â–²0.1%2,9850.3%Computer and Technology
Micron Technology, Inc. stock logo
MU
Micron Technology
$422,862$3,040 â–²0.7%1,2520.3%Computer and Technology
Invesco QQQ stock logo
QQQ
Invesco QQQ
$411,840$13,267 â–²3.3%7140.3%Finance
iShares Core MSCI EAFE ETF stock logo
IEFA
iShares Core MSCI EAFE ETF
$401,8630.0%4,4390.2%ETF
Vanguard FTSE All-World ex-US ETF stock logo
VEU
Vanguard FTSE All-World ex-US ETF
$398,616$225 â–²0.1%5,3080.2%ETF
iShares Core U.S. Aggregate Bond ETF stock logo
AGG
iShares Core U.S. Aggregate Bond ETF
$394,788$3,177 â–¼-0.8%3,9770.2%Finance
Uber Technologies, Inc. stock logo
UBER
Uber Technologies
$341,3800.0%4,7460.2%Computer and Technology
Vanguard Extended Market ETF stock logo
VXF
Vanguard Extended Market ETF
$334,762$412 â–²0.1%1,6270.2%ETF
Schwab Fundamental International Equity ETF stock logo
FNDF
Schwab Fundamental International Equity ETF
$304,0510.0%6,2140.2%ETF
The Charles Schwab Corporation stock logo
SCHW
Charles Schwab
$285,6990.0%3,0400.2%Finance
Netflix, Inc. stock logo
NFLX
Netflix
$284,3160.0%2,9570.2%Consumer Discretionary
Alphabet Inc. stock logo
GOOG
Alphabet
$274,8120.0%9580.2%Computer and Technology
JPMorgan Chase & Co. stock logo
JPM
JPMorgan Chase & Co.
$269,9870.0%9180.2%Finance
Schwab U.S. Large-Cap Growth ETF stock logo
SCHG
Schwab U.S. Large-Cap Growth ETF
$264,058$68,891 â–¼-20.7%9,0650.2%ETF
Berkshire Hathaway Inc. stock logo
BRK.B
Berkshire Hathaway
$264,039$958 â–²0.4%5510.2%Finance
Costco Wholesale Corporation stock logo
COST
Costco Wholesale
$258,6980.0%2600.2%Retail/Wholesale
iShares Russell 2000 ETF stock logo
IWM
iShares Russell 2000 ETF
$256,4500.0%1,0340.2%Finance
iShares Select Dividend ETF stock logo
DVY
iShares Select Dividend ETF
$234,3230.0%1,5480.1%ETF
SPDR Portfolio Developed World ex-US ETF stock logo
SPDW
SPDR Portfolio Developed World ex-US ETF
$218,4350.0%4,7850.1%ETF
Schwab International Small-Cap Equity ETF stock logo
SCHC
Schwab International Small-Cap Equity ETF
$214,8640.0%4,5970.1%ETF
Union Pacific Corporation stock logo
UNP
Union Pacific
$214,3880.0%8840.1%Transportation
Lowe's Companies, Inc. stock logo
LOW
Lowe's Companies
$206,7450.0%8750.1%Retail/Wholesale
iShares Russell 1000 Value ETF stock logo
IWD
iShares Russell 1000 Value ETF
$202,132$26,068 â–¼-11.4%9460.1%ETF
Autodesk, Inc. stock logo
ADSK
Autodesk
$0$234,736 â–¼-100.0%00.0%Computer and Technology

Showing largest 100 holdings. View all holdings.
SEC Filings and Trading Data