Manuka Financial, LLC — 13F Holdings & Portfolio
CIK 2049064 · latest 13F-HR filed 2026-07-31
Manuka Financial, LLC manages $192.6M in 13F-reported U.S. long-equity assets across 55 reported positions as of its 2026-06-30 13F-HR filing. Its largest disclosed positions are VTI (23.10%), VXUS (16.04%), NVDA (7.73%). Quarter over quarter (versus its 2026-03-31 filing) the fund opened 3 new positions, exited 4, added to 40, and trimmed 2.
AUM is the long-equity portion reported on Form 13F-HR. Excludes short positions, cash, foreign holdings, and non-13F assets. For informational purposes only — not investment advice.
RICHMOND, VA 23221
$192.6M
Long-equity book
55
Distinct positions
2026-06-30
Filed 2026-07-31
+3 / −4 / ↑40 / ↓2
vs 2026-03-31
| Name | Title / Status | Ownership | Type |
|---|
Top Adds (vs prior quarter)
- VANGUARD INDEX FDS$7.7M +21.0%
- VANGUARD STAR FDS$3.2M +11.7%
- APPLE INC$2.6M +287.8%
- NVIDIA CORPORATION$1.9M +14.7%
- VANGUARD TAX-MANAGED FDS$1.4M +21.0%
New Positions
- VANGUARD INSTL INDEX FD$5.2M
- ADVANCED MICRO DEVICES INC$310.2K
- PHILIP MORRIS INTL INC$218.6K
Exited Positions
- UBER TECHNOLOGIES INC$341.4K
- NETFLIX INC.$284.3K
- COSTCO WHOLESALE CORPORATION$258.7K
- LOWES COS INC$206.7K
Rows tagged Call or Put are options positions, not stock. Per SEC Form 13F-HR, Value shows the notional value of the underlying (shares covered × underlying price), not the option premium. Shares is the number of underlying shares covered (divide by 100 for contract count).
| # | Issuer | Symbol | CUSIP | Value | Weight | Shares | Type |
|---|---|---|---|---|---|---|---|
| 1 | VANGUARD INDEX FDS | VTI | 922908769 | $44.5M | 23.10% | 120,269 | SH |
| 2 | VANGUARD STAR FDS | VXUS | 921909768 | $30.9M | 16.04% | 361,433 | SH |
| 3 | NVIDIA CORPORATION | NVDA | 67066G104 | $14.9M | 7.73% | 74,431 | SH |
| 4 | VANGUARD TAX-MANAGED FDS | VEA | 921943858 | $7.8M | 4.07% | 110,133 | SH |
| 5 | VANGUARD BD INDEX FDS | BND | 921937835 | $7.1M | 3.69% | 96,894 | SH |
| 6 | VANGUARD INDEX FDS | VUG | 922908736 | $6.9M | 3.56% | 79,676 | SH |
| 7 | VANGUARD CHARLOTTE FDS | BNDX | 92203J407 | $6.8M | 3.51% | 139,507 | SH |
| 8 | VANGUARD INDEX FDS | VTV | 922908744 | $6.3M | 3.28% | 28,972 | SH |
| 9 | VANGUARD MALVERN FDS | VTIP | 922020805 | $6.2M | 3.20% | 122,798 | SH |
| 10 | ISHARES TR | IXUS | 46432F834 | $6.1M | 3.15% | 63,521 | SH |
| 11 | VANGUARD BD INDEX FDS | BSV | 921937827 | $5.2M | 2.68% | 66,269 | SH |
| 12 | VANGUARD INSTL INDEX FD | VBIL | 922040845 | $5.2M | 2.67% | 68,054 | SH |
| 13 | EXXON MOBIL CORP | XOM | 30231G102 | $4.9M | 2.52% | 35,488 | SH |
| 14 | VANGUARD INTL EQUITY INDEX F | VWO | 922042858 | $3.7M | 1.91% | 61,565 | SH |
| 15 | APPLE INC | AAPL | 037833100 | $3.4M | 1.79% | 11,899 | SH |
| 16 | VANGUARD BD INDEX FDS | BIV | 921937819 | $2.8M | 1.46% | 36,704 | SH |
| 17 | VANGUARD INDEX FDS | VB | 922908751 | $2.2M | 1.12% | 7,105 | SH |
| 18 | VANGUARD MUN BD FDS | VTEB | 922907746 | $2.1M | 1.11% | 42,299 | SH |
| 19 | CAPITAL ONE FINL CORP | COF | 14040H105 | $1.9M | 0.97% | 9,294 | SH |
| 20 | VANGUARD INTL EQUITY INDEX F | VT | 922042742 | $1.7M | 0.88% | 10,771 | SH |
| 21 | VANGUARD INDEX FDS | VOO | 922908363 | $1.7M | 0.87% | 2,430 | SH |
| 22 | VANGUARD INDEX FDS | VV | 922908637 | $1.7M | 0.86% | 4,837 | SH |
| 23 | MICRON TECHNOLOGY INC | MU | 595112103 | $1.4M | 0.74% | 1,237 | SH |
| 24 | CARPENTER TECHNOLOGY CORP | CRS | 144285103 | $1.3M | 0.69% | 2,168 | SH |
| 25 | TAIWAN SEMICONDUCTOR MANUFAC | TSM | 874039100 | $1.3M | 0.67% | 2,715 | SH |
| 26 | ISHARES TR | IVV | 464287200 | $1.1M | 0.58% | 1,486 | SH |
| 27 | STATE STR SPDR S&P 500 ETF T | SPY | 78462F103 | $1.0M | 0.53% | 1,361 | SH |
| 28 | SCHWAB STRATEGIC TR | SCHF | 808524805 | $996.1K | 0.52% | 35,960 | SH |
| 29 | AMAZON COM INC | AMZN | 023135106 | $895.9K | 0.47% | 3,759 | SH |
| 30 | ISHARES TR | IDEV | 46435G326 | $840.9K | 0.44% | 9,447 | SH |
| 31 | VANGUARD INSTL INDEX FD | VGUS | 922040852 | $799.3K | 0.41% | 10,564 | SH |
| 32 | MICROSOFT CORP | MSFT | 594918104 | $711.7K | 0.37% | 1,908 | SH |
| 33 | VANGUARD WELLINGTON FD | VTES | 921935870 | $711.0K | 0.37% | 7,018 | SH |
| 34 | INVESCO QQQ TR | QQQ | 46090E103 | $683.8K | 0.35% | 929 | SH |
| 35 | VANGUARD INDEX FDS | VBR | 922908611 | $578.2K | 0.30% | 2,380 | SH |
| 36 | VANGUARD WHITEHALL FDS | VYM | 921946406 | $561.1K | 0.29% | 3,550 | SH |
| 37 | VANGUARD INTL EQUITY INDEX F | VEU | 922042775 | $442.8K | 0.23% | 5,287 | SH |
| 38 | ORACLE CORP | ORCL | 68389X105 | $438.1K | 0.23% | 2,990 | SH |
| 39 | ISHARES TR | IEFA | 46432F842 | $428.7K | 0.22% | 4,439 | SH |
| 40 | VANGUARD INDEX FDS | VXF | 922908652 | $400.7K | 0.21% | 1,628 | SH |
| 41 | ISHARES TR | AGG | 464287226 | $397.6K | 0.21% | 4,017 | SH |
| 42 | ALPHABET INC | GOOG | 02079K107 | $338.5K | 0.18% | 958 | SH |
| 43 | SCHWAB STRATEGIC TR | FNDF | 808524755 | $327.9K | 0.17% | 6,214 | SH |
| 44 | ISHARES TR | IWM | 464287655 | $310.8K | 0.16% | 1,034 | SH |
| 45 | ADVANCED MICRO DEVICES INC | AMD | 007903107 | $310.2K | 0.16% | 534 | SH |
| 46 | SCHWAB STRATEGIC TR | SCHG | 808524300 | $306.8K | 0.16% | 9,065 | SH |
| 47 | JPMORGAN CHASE & CO | JPM | 46625H100 | $300.4K | 0.16% | 918 | SH |
| 48 | SCHWAB CHARLES CORP | SCHW | 808513105 | $280.5K | 0.15% | 3,040 | SH |
| 49 | BERKSHIRE HATHAWAY INC DEL | BRK.B | 084670702 | $275.7K | 0.14% | 551 | SH |
| 50 | ISHARES TR | DVY | 464287168 | $241.9K | 0.13% | 1,548 | SH |
| Period | Filed | AUM | Holdings | Accession |
|---|---|---|---|---|
| 2026-06-30 | 2026-07-31 | $192.6M | 55 | 0001754960-26-000678 |
| 2026-03-31 | 2026-05-08 | $161.9M | 56 | 0001754960-26-000371 |
| 2025-12-31 | 2026-01-28 | $161.1M | 57 | 0001754960-26-000136 |