Manuka Financial, LLC Top Holdings and 13F Report (2026) About Manuka Financial, LLCInvestment ActivityManuka 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 Holdings Vanguard Total Stock Market ETF $36,782,583Vanguard Total International Stock ETF $27,671,705NVIDIA $12,979,952Vanguard FTSE Developed Markets ETF $6,484,273Vanguard Total Bond Market ETF $6,041,245 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 Short-Term Inflation-Protected Securities ETF 6,600 shares (about $329.67K)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)iShares Core MSCI Total International Stock ETF 1,334 shares (about $115.58K)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 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$36,782,583$1,583,844 â–²4.5%114,65522.7%ETFVXUSVanguard Total International Stock ETF$27,671,705$985,929 â–²3.7%358,86017.1%ETFNVDANVIDIA$12,979,952$22,847 â–²0.2%74,4268.0%Computer and TechnologyVEAVanguard FTSE Developed Markets ETF$6,484,273$12,816 â–²0.2%101,1904.0%ETFBNDVanguard Total Bond Market ETF$6,041,245$265,618 â–²4.6%82,0383.7%ETFXOMExxonMobil$6,020,894$242,105 â–¼-3.9%35,4883.7%EnergyVUGVanguard Growth ETF$5,695,774$49,358 â–¼-0.9%13,0403.5%ETFBNDXVanguard Total International Bond ETF$5,669,451$110,755 â–¼-1.9%117,9913.5%ETFVTVVanguard Value ETF$5,629,715$41,594 â–¼-0.7%28,6943.5%ETFBSVVanguard Short-Term Bond ETF$5,517,233$220,881 â–²4.2%70,3643.4%ETFIXUSiShares Core MSCI Total International Stock ETF$5,503,456$115,578 â–¼-2.1%63,5213.4%ManufacturingVTIPVanguard Short-Term Inflation-Protected Securities ETF$5,289,915$329,671 â–²6.6%105,9043.3%ManufacturingVWOVanguard FTSE Emerging Markets ETF$3,093,411$486 â–²0.0%57,2321.9%ETFBIVVanguard Intermediate-Term Bond ETF$2,754,365$59,351 â–²2.2%35,6881.7%ETFVTEBVanguard Tax-Exempt Bond ETF$2,110,2970.0%42,2991.3%ETFVBVanguard Small-Cap ETF$1,857,272$5,762 â–¼-0.3%7,0911.1%ETFCOFCapital One Financial$1,695,457$182 â–²0.0%9,2941.0%FinanceVTVanguard Total World Stock ETF$1,457,166$39,559 â–²2.8%10,5350.9%ETFVOOVanguard S&P 500 ETF$1,450,000$361,454 â–¼-20.0%2,4270.9%ETFVVVanguard Large-Cap ETF$1,445,5370.0%4,8370.9%ETFTSMTaiwan Semiconductor Manufacturing$917,5340.0%2,7150.6%Computer and TechnologySCHFSchwab International Equity ETF$890,0100.0%35,9600.5%ETFAAPLApple$887,830$2,030 â–²0.2%3,4980.5%Computer and TechnologySPYSPDR S&P 500 ETF Trust$884,6300.0%1,3600.5%FinanceCRSCarpenter Technology$854,5170.0%2,1680.5%Basic MaterialsVANGUARD INSTL INDEX FD$792,350$4,388 â–²0.6%10,4730.5%ULTRA-SHORT TREAIDEViShares Core MSCI International Developed Markets ETF$789,4860.0%9,4470.5%ETFAMZNAmazon.com$782,8870.0%3,7590.5%Retail/WholesaleMSFTMicrosoft$706,118$4,441 â–¼-0.6%1,9080.4%Computer and TechnologyIVViShares Core S&P 500 ETF$701,970$52,240 â–¼-6.9%1,0750.4%ETFVTESVanguard Short-Term Tax-Exempt Bond ETF$621,708$1,618 â–²0.3%6,1470.4%ETFVYMVanguard High Dividend Yield ETF$525,320$889 â–²0.2%3,5470.3%Financial ServicesVBRVanguard Small-Cap Value ETF$516,9790.0%2,3800.3%ETFORCLOracle$439,170$589 â–²0.1%2,9850.3%Computer and TechnologyMUMicron Technology$422,862$3,040 â–²0.7%1,2520.3%Computer and TechnologyQQQInvesco QQQ$411,840$13,267 â–²3.3%7140.3%FinanceIEFAiShares Core MSCI EAFE ETF$401,8630.0%4,4390.2%ETFVEUVanguard FTSE All-World ex-US ETF$398,616$225 â–²0.1%5,3080.2%ETFAGGiShares Core U.S. Aggregate Bond ETF$394,788$3,177 â–¼-0.8%3,9770.2%FinanceUBERUber Technologies$341,3800.0%4,7460.2%Computer and TechnologyVXFVanguard Extended Market ETF$334,762$412 â–²0.1%1,6270.2%ETFFNDFSchwab Fundamental International Equity ETF$304,0510.0%6,2140.2%ETFSCHWCharles Schwab$285,6990.0%3,0400.2%FinanceNFLXNetflix$284,3160.0%2,9570.2%Consumer DiscretionaryGOOGAlphabet$274,8120.0%9580.2%Computer and TechnologyJPMJPMorgan Chase & Co.$269,9870.0%9180.2%FinanceSCHGSchwab U.S. Large-Cap Growth ETF$264,058$68,891 â–¼-20.7%9,0650.2%ETFBRK.BBerkshire Hathaway$264,039$958 â–²0.4%5510.2%FinanceCOSTCostco Wholesale$258,6980.0%2600.2%Retail/WholesaleIWMiShares Russell 2000 ETF$256,4500.0%1,0340.2%FinanceDVYiShares Select Dividend ETF$234,3230.0%1,5480.1%ETFSPDWSPDR Portfolio Developed World ex-US ETF$218,4350.0%4,7850.1%ETFSCHCSchwab International Small-Cap Equity ETF$214,8640.0%4,5970.1%ETFUNPUnion Pacific$214,3880.0%8840.1%TransportationLOWLowe's Companies$206,7450.0%8750.1%Retail/WholesaleIWDiShares Russell 1000 Value ETF$202,132$26,068 â–¼-11.4%9460.1%ETFADSKAutodesk$0$234,736 â–¼-100.0%00.0%Computer and TechnologyShowing largest 100 holdings. View all holdings. More Institutional Buying and Selling Information SEC Filings and Trading Data SEC Filings 13F Filings Top 13F Buys Top 13F Sells Get 30 Days of MarketBeat All Access for Free Sign up for MarketBeat All Access to gain access to MarketBeat's full suite of research tools. Start Your 30-Day Trial MarketBeat All Access Features Best-in-Class Portfolio Monitoring Get personalized stock ideas. Compare portfolio to indices. Check stock news, ratings, SEC filings, and more. Stock Ideas and Recommendations See daily stock ideas from top analysts. Receive short-term trading ideas from MarketBeat. Identify trending stocks on social media. Advanced Stock Screeners and Research Tools Use our seven stock screeners to find suitable stocks. Stay informed with MarketBeat's real-time news. Export data to Excel for personal analysis. Sign in to your free account to enjoy these benefits In-depth profiles and analysis for 20,000 public companies. Real-time analyst ratings, insider transactions, earnings data, and more. Our daily ratings and market update email newsletter. Sign in to your free account to enjoy all that MarketBeat has to offer. Sign In Create Account Your Email Address: Email Address Required Your Password: Password Required Log In Email Me a Login Link or Sign in with Facebook Sign in with Google Forgot your password? Your Email Address: Please enter your email address. Please enter a valid email address Choose a Password: Please enter your password. Your password must be at least 8 characters long and contain at least 1 number, 1 letter, and 1 special character. Create My Account (Free) or Sign in with Facebook Sign in with Google By creating a free account, you agree to our terms of service. This site is protected by reCAPTCHA and the Google Privacy Policy and Terms of Service apply.