Manuka Financial, LLC 13F Holdings · Q2 2026
Manuka Financial, LLC reported 55 securities worth $192.62M in its SEC 13F filing for Q2 2026 (period ended 2026-06-30). Top holdings: VTI (23.10%), VXUS (16.04%), NVDA (7.73%). Among its top 25 positions this quarter: 1 new, 15 added, 2 trimmed.
| Rank | Ticker | Company | Value | % Portfolio | Shares | Action |
|---|---|---|---|---|---|---|
| 1 | VTI | VANGUARD INDEX FDS | $44.5M | 23.10% | 120,269 | Added |
| 2 | VXUS | VANGUARD STAR FDS | $30.9M | 16.04% | 361,433 | Added |
| 3 | NVDA | NVIDIA CORPORATION | $14.9M | 7.73% | 74,431 | Added |
| 4 | VEA | VANGUARD TAX-MANAGED FDS | $7.8M | 4.07% | 110,133 | Added |
| 5 | BND | VANGUARD BD INDEX FDS | $7.1M | 3.69% | 96,894 | Added |
| 6 | VUG | VANGUARD INDEX FDS | $6.9M | 3.56% | 79,676 | Added |
| 7 | BNDX | VANGUARD CHARLOTTE FDS | $6.8M | 3.51% | 139,507 | Added |
| 8 | VTV | VANGUARD INDEX FDS | $6.3M | 3.28% | 28,972 | Added |
| 9 | VTIP | VANGUARD MALVERN FDS | $6.2M | 3.20% | 122,798 | Added |
| 10 | IXUS | ISHARES TR | $6.1M | 3.15% | 63,521 | Hold |
| 11 | BSV | VANGUARD BD INDEX FDS | $5.2M | 2.68% | 66,269 | Trimmed |
| 12 | VBIL | VANGUARD INSTL INDEX FD | $5.2M | 2.67% | 68,054 | New |
| 13 | XOM | EXXON MOBIL CORP | $4.9M | 2.52% | 35,488 | Hold |
| 14 | VWO | VANGUARD INTL EQUITY INDEX F | $3.7M | 1.91% | 61,565 | Added |
| 15 | AAPL | APPLE INC | $3.4M | 1.79% | 11,899 | Added |
| 16 | BIV | VANGUARD BD INDEX FDS | $2.8M | 1.46% | 36,704 | Added |
| 17 | VB | VANGUARD INDEX FDS | $2.2M | 1.12% | 7,105 | Added |
| 18 | VTEB | VANGUARD MUN BD FDS | $2.1M | 1.11% | 42,299 | Hold |
| 19 | COF | CAPITAL ONE FINL CORP | $1.9M | 0.97% | 9,294 | Hold |
| 20 | VT | VANGUARD INTL EQUITY INDEX F | $1.7M | 0.88% | 10,771 | Added |
| 21 | VOO | VANGUARD INDEX FDS | $1.7M | 0.87% | 2,430 | Added |
| 22 | VV | VANGUARD INDEX FDS | $1.7M | 0.86% | 4,837 | Hold |
| 23 | MU | MICRON TECHNOLOGY INC | $1.4M | 0.74% | 1,237 | Trimmed |
| 24 | CRS | CARPENTER TECHNOLOGY CORP | $1.3M | 0.69% | 2,168 | Hold |
| 25 | TSM | TAIWAN SEMICONDUCTOR MANUFAC | $1.3M | 0.67% | 2,715 | Hold |
Source: SEC Form 13F filings · as of 2026-06-30
Every position in this 13F-HR, with its change from the prior quarter.
13F holdings, latest quarter
SourceSEC EDGAR13F-HR