Q1 2026 · 13F-HR
Manuka Financial, LLCholdings as filed
Filed 2026-05-08 · accession 0001754960-26-000371
$161.9M
Reported value
56
Positions
2026-03-31
Period end
The Brief · Manuka Financial, LLC · Q1 2026
AI · grounded in 13F
Manuka Financial, LLC reduced its position in VOO by 19.95%. The fund closed its entire position in ADSK, resulting in a decrease of $234,736. Other activity included increasing holdings in VTIP by 6.65% and BND by 4.60%.
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 922908769 | VTI | VANGUARD INDEX FDS | $36.8M | 22.7% | 114,655 | Common | NONE |
| 921909768 | VXUS | VANGUARD STAR FDS | $27.7M | 17.1% | 358,860 | Common | NONE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $13.0M | 8.02% | 74,426 | Common | NONE |
| 921943858 | VEA | VANGUARD TAX-MANAGED FDS | $6.5M | 4.00% | 101,190 | Common | NONE |
| 921937835 | BND | VANGUARD BD INDEX FDS | $6.0M | 3.73% | 82,038 | Common | NONE |
| 30231G102 | XOM | EXXON MOBIL CORP | $6.0M | 3.72% | 35,488 | Common | NONE |
| 922908736 | VUG | VANGUARD INDEX FDS | $5.7M | 3.52% | 13,040 | Common | NONE |
| 92203J407 | BNDX | VANGUARD CHARLOTTE FDS | $5.7M | 3.50% | 117,991 | Common | NONE |
| 922908744 | VTV | VANGUARD INDEX FDS | $5.6M | 3.48% | 28,694 | Common | NONE |
| 921937827 | BSV | VANGUARD BD INDEX FDS | $5.5M | 3.41% | 70,364 | Common | NONE |
| 46432F834 | IXUS | ISHARES TR | $5.5M | 3.40% | 63,521 | Common | NONE |
| 922020805 | VTIP | VANGUARD MALVERN FDS | $5.3M | 3.27% | 105,904 | Common | NONE |
| 922042858 | VWO | VANGUARD INTL EQUITY INDEX F | $3.1M | 1.91% | 57,232 | Common | NONE |
| 921937819 | BIV | VANGUARD BD INDEX FDS | $2.8M | 1.70% | 35,688 | Common | NONE |
| 922907746 | VTEB | VANGUARD MUN BD FDS | $2.1M | 1.30% | 42,299 | Common | NONE |
| 922908751 | VB | VANGUARD INDEX FDS | $1.9M | 1.15% | 7,091 | Common | NONE |
| 14040H105 | COF | CAPITAL ONE FINL CORP | $1.7M | 1.05% | 9,294 | Common | NONE |
| 922042742 | VT | VANGUARD INTL EQUITY INDEX F | $1.5M | 0.90% | 10,535 | Common | NONE |
| 922908363 | VOO | VANGUARD INDEX FDS | $1.4M | 0.90% | 2,427 | Common | NONE |
| 922908637 | VV | VANGUARD INDEX FDS | $1.4M | 0.89% | 4,837 | Common | NONE |
| 874039100 | TSM | TAIWAN SEMICONDUCTOR MANUFAC | $917,534 | 0.57% | 2,715 | Common | NONE |
| 808524805 | SCHF | SCHWAB STRATEGIC TR | $890,010 | 0.55% | 35,960 | Common | NONE |
| 037833100 | AAPL | APPLE INC | $887,830 | 0.55% | 3,498 | Common | NONE |
| 78462F103 | SPY | STATE STR SPDR S&P 500 ETF T | $884,630 | 0.55% | 1,360 | Common | NONE |
| 144285103 | CRS | CARPENTER TECHNOLOGY CORP | $854,517 | 0.53% | 2,168 | Common | NONE |
| 922040852 | VGUS | VANGUARD INSTL INDEX FD | $792,350 | 0.49% | 10,473 | Common | NONE |
| 46435G326 | IDEV | ISHARES TR | $789,486 | 0.49% | 9,447 | Common | NONE |
| 023135106 | AMZN | AMAZON COM INC | $782,887 | 0.48% | 3,759 | Common | NONE |
| 594918104 | MSFT | MICROSOFT CORP | $706,118 | 0.44% | 1,908 | Common | NONE |
| 464287200 | IVV | ISHARES TR | $701,970 | 0.43% | 1,075 | Common | NONE |
| 921935870 | VTES | VANGUARD WELLINGTON FD | $621,708 | 0.38% | 6,147 | Common | NONE |
| 921946406 | VYM | VANGUARD WHITEHALL FDS | $525,320 | 0.32% | 3,547 | Common | NONE |
| 922908611 | VBR | VANGUARD INDEX FDS | $516,979 | 0.32% | 2,380 | Common | NONE |
| 68389X105 | ORCL | ORACLE CORP | $439,170 | 0.27% | 2,985 | Common | NONE |
| 595112103 | MU | MICRON TECHNOLOGY INC | $422,862 | 0.26% | 1,252 | Common | NONE |
| 46090E103 | QQQ | INVESCO QQQ TR | $411,840 | 0.25% | 714 | Common | NONE |
| 46432F842 | IEFA | ISHARES TR | $401,863 | 0.25% | 4,439 | Common | NONE |
| 922042775 | VEU | VANGUARD INTL EQUITY INDEX F | $398,616 | 0.25% | 5,308 | Common | NONE |
| 464287226 | AGG | ISHARES TR | $394,788 | 0.24% | 3,977 | Common | NONE |
| 90353T100 | UBER | UBER TECHNOLOGIES INC | $341,380 | 0.21% | 4,746 | Common | NONE |
| 922908652 | VXF | VANGUARD INDEX FDS | $334,762 | 0.21% | 1,627 | Common | NONE |
| 808524755 | FNDF | SCHWAB STRATEGIC TR | $304,051 | 0.19% | 6,214 | Common | NONE |
| 808513105 | SCHW | SCHWAB CHARLES CORP | $285,699 | 0.18% | 3,040 | Common | NONE |
| 64110L106 | NFLX | NETFLIX INC. | $284,316 | 0.18% | 2,957 | Common | NONE |
| 02079K107 | GOOG | ALPHABET INC | $274,812 | 0.17% | 958 | Common | NONE |
| 46625H100 | JPM | JPMORGAN CHASE & CO | $269,987 | 0.17% | 918 | Common | NONE |
| 808524300 | SCHG | SCHWAB STRATEGIC TR | $264,058 | 0.16% | 9,065 | Common | NONE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC DEL | $264,039 | 0.16% | 551 | Common | NONE |
| 22160K105 | COST | COSTCO WHOLESALE CORPORATION | $258,698 | 0.16% | 260 | Common | NONE |
| 464287655 | IWM | ISHARES TR | $256,450 | 0.16% | 1,034 | Common | NONE |
| 464287168 | DVY | ISHARES TR | $234,323 | 0.14% | 1,548 | Common | NONE |
| 78463X889 | SPDW | SPDR INDEX SHS FDS | $218,435 | 0.13% | 4,785 | Common | NONE |
| 808524888 | SCHC | SCHWAB STRATEGIC TR | $214,864 | 0.13% | 4,597 | Common | NONE |
| 907818108 | UNP | UNION PAC CORP | $214,388 | 0.13% | 884 | Common | NONE |
| 548661107 | LOW | LOWES COS INC | $206,745 | 0.13% | 875 | Common | NONE |
| 464287598 | IWD | ISHARES TR | $202,132 | 0.12% | 946 | Common | NONE |
Source: SEC EDGAR · raw 13F holdings as filed. The Class column shows the option type when reported (Put/Call) or Common when the issuer's equity is held directly. 13F discloses long positions only.