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.

Filer Information
Address
3910 W FRANKLIN ST
RICHMOND, VA 23221
Phone
(804) 293-0397
Filing Manager
Manuka Financial, LLC
RICHMOND, VA
Signatory
Aryn Sands
Agent
Loading holdings…
AUM

$192.6M

Long-equity book

Holdings

55

Distinct positions

Period

2026-06-30

Filed 2026-07-31

Q/Q Activity

+3 / −4 / ↑40 / ↓2

vs 2026-03-31

Firm Profile & Key People
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%
Show all 40

Top Trims

  • EXXON MOBIL CORP-$1.2M -19.4%
  • VANGUARD BD INDEX FDS-$354.2K -6.4%
Show all 2

New Positions

  • VANGUARD INSTL INDEX FD$5.2M
  • ADVANCED MICRO DEVICES INC$310.2K
  • PHILIP MORRIS INTL INC$218.6K
Show all 3

Exited Positions

  • UBER TECHNOLOGIES INC$341.4K
  • NETFLIX INC.$284.3K
  • COSTCO WHOLESALE CORPORATION$258.7K
  • LOWES COS INC$206.7K
Show all 4
All Holdings

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
Filing History
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