Manuka Financial, LLC Top Holdings and 13F Report (2026) About Manuka Financial, LLCInvestment ActivityManuka Financial, LLC has $192.62 million in total holdings as of June 30, 2026.Manuka Financial, LLC owns shares of 55 different stocks, but just 14 companies or ETFs make up 80% of its holdings.Approximately 10.79% of the portfolio was purchased this quarter.About 0.74% of the portfolio was sold this quarter.This quarter, Manuka Financial, LLC has purchased 56 new stocks and bought additional shares in 24 stocks.Manuka Financial, LLC sold shares of 3 stocks and completely divested from 4 stocks this quarter.Largest Holdings Vanguard Total Stock Market ETF $44,504,393Vanguard Total International Stock ETF $30,898,906NVIDIA $14,892,888Vanguard FTSE Developed Markets ETF $7,846,965Vanguard Total Bond Market ETF $7,112,990 Largest New Holdings this Quarter 922040845 - VANGUARD INSTL INDEX FD $5,150,347 Holding007903107 - Advanced Micro Devices $310,206 Holding718172109 - Philip Morris International $218,588 Holding Largest Purchases this Quarter Vanguard Growth ETF 66,636 shares (about $5.74M)VANGUARD INSTL INDEX FD 68,054 shares (about $5.15M)Apple 8,401 shares (about $2.43M)Vanguard Total Stock Market ETF 5,614 shares (about $2.08M)Vanguard Total Bond Market ETF 14,856 shares (about $1.09M) Largest Sales this Quarter Vanguard Short-Term Bond ETF 4,095 shares (about $319.04K)Micron Technology 15 shares (about $17.31K)Vanguard FTSE All-World ex-US ETF 21 shares (about $1.76K) Sector Allocation Over TimeMap of 500 Largest Holdings ofManuka Financial, LLC Selling Neutral Buying Latest 13F Holdings and Changes Since Previous Quarterly FilingIssuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSectorVTIVanguard Total Stock Market ETF$44,504,393$2,077,407 â–²4.9%120,26923.1%ETFVXUSVanguard Total International Stock ETF$30,898,906$219,966 â–²0.7%361,43316.0%ETFNVDANVIDIA$14,892,888$1,000 â–²0.0%74,4317.7%TechnologyVEAVanguard FTSE Developed Markets ETF$7,846,965$637,188 â–²8.8%110,1334.1%ETFBNDVanguard Total Bond Market ETF$7,112,990$1,090,579 â–²18.1%96,8943.7%ETFVUGVanguard Growth ETF$6,863,279$5,740,015 â–²511.0%79,6763.6%ETFBNDXVanguard Total International Bond ETF$6,756,344$1,042,023 â–²18.2%139,5073.5%ETFVTVVanguard Value ETF$6,313,915$60,585 â–²1.0%28,9723.3%ETFVTIPVanguard Short-Term Inflation-Protected Securities ETF$6,168,154$848,587 â–²16.0%122,7983.2%ETFIXUSiShares Core MSCI Total International Stock ETF$6,062,4410.0%63,5213.1%ETFBSVVanguard Short-Term Bond ETF$5,163,010$319,041 â–¼-5.8%66,2692.7%ETFVANGUARD INSTL INDEX FD$5,150,347$5,150,347 â–²New Holding68,0542.7%0 3 MO TR BI ETFXOMExxonMobil$4,851,9190.0%35,4882.5%EnergyVWOVanguard FTSE Emerging Markets ETF$3,674,816$258,637 â–²7.6%61,5651.9%ETFAAPLApple$3,443,150$2,430,952 â–²240.2%11,8991.8%TechnologyBIVVanguard Intermediate-Term Bond ETF$2,815,216$77,928 â–²2.8%36,7041.5%ETFVBVanguard Small-Cap ETF$2,153,811$4,244 â–²0.2%7,1051.1%ETFVTEBVanguard Tax-Exempt Bond ETF$2,139,4830.0%42,2991.1%ETFCOFCapital One Financial$1,864,5660.0%9,2941.0%FinanceVTVanguard Total World Stock ETF$1,690,455$37,039 â–²2.2%10,7710.9%ETFVOOVanguard S&P 500 ETF$1,668,928$2,060 â–²0.1%2,4300.9%ETFVVVanguard Large-Cap ETF$1,663,4930.0%4,8370.9%ETFMUMicron Technology$1,427,547$17,311 â–¼-1.2%1,2370.7%TechnologyCRSCarpenter Technology$1,337,3090.0%2,1680.7%IndustrialsTSMTaiwan Semiconductor Manufacturing$1,296,6030.0%2,7150.7%TechnologyIVViShares Core S&P 500 ETF$1,112,731$307,761 â–²38.2%1,4860.6%ETFSPYSPDR S&P 500 ETF Trust$1,015,990$747 â–²0.1%1,3610.5%ETFSCHFSchwab International Equity ETF$996,0920.0%35,9600.5%ETFAMZNAmazon.com$895,9200.0%3,7590.5%Consumer DiscretionaryIDEViShares Core MSCI International Developed Markets ETF$840,8770.0%9,4470.4%ETFVANGUARD INSTL INDEX FD$799,274$6,885 â–²0.9%10,5640.4%ULTR SHOR TR ETFMSFTMicrosoft$711,7340.0%1,9080.4%TechnologyVTESVanguard Short-Term Tax-Exempt Bond ETF$710,994$88,241 â–²14.2%7,0180.4%ETFQQQInvesco QQQ$683,776$158,247 â–²30.1%9290.4%ETFVBRVanguard Small-Cap Value ETF$578,2320.0%2,3800.3%ETFVYMVanguard High Dividend Yield ETF$561,065$474 â–²0.1%3,5500.3%ETFVEUVanguard FTSE All-World ex-US ETF$442,785$1,759 â–¼-0.4%5,2870.2%ETFORCLOracle$438,143$733 â–²0.2%2,9900.2%TechnologyIEFAiShares Core MSCI EAFE ETF$428,7190.0%4,4390.2%ETFVXFVanguard Extended Market ETF$400,733$246 â–²0.1%1,6280.2%ETFAGGiShares Core U.S. Aggregate Bond ETF$397,617$3,959 â–²1.0%4,0170.2%ETFGOOGAlphabet$338,4900.0%9580.2%Communication ServicesFNDFSchwab Fundamental International Equity ETF$327,8510.0%6,2140.2%ETFIWMiShares Russell 2000 ETF$310,7590.0%1,0340.2%ETFAMDAdvanced Micro Devices$310,206$310,206 â–²New Holding5340.2%TechnologySCHGSchwab U.S. Large-Cap Growth ETF$306,7530.0%9,0650.2%ETFJPMJPMorgan Chase & Co.$300,4310.0%9180.2%FinanceSCHWCharles Schwab$280,5010.0%3,0400.1%FinanceBRK.BBerkshire Hathaway$275,7150.0%5510.1%FinanceDVYiShares Select Dividend ETF$241,8900.0%1,5480.1%ETFSPDWSPDR Portfolio Developed World ex-US ETF$241,1160.0%4,7850.1%ETFUNPUnion Pacific$240,3490.0%8840.1%IndustrialsIWDiShares Russell 1000 Value ETF$229,3390.0%9460.1%ETFSCHCSchwab International Small-Cap Equity ETF$221,2080.0%4,5970.1%ETFPMPhilip Morris International$218,588$218,588 â–²New Holding1,2080.1%Consumer StaplesUBERUber Technologies$0$341,380 â–¼-100.0%00.0%IndustrialsNFLXNetflix$0$284,316 â–¼-100.0%00.0%Communication ServicesCOSTCostco Wholesale$0$258,698 â–¼-100.0%00.0%Consumer StaplesLOWLowe's Companies$0$206,745 â–¼-100.0%00.0%Consumer DiscretionaryShowing largest 100 holdings. 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