MondegarAI
Manuka Financial, LLC

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
View analyzed profile →PRO

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

CUSIPTickerIssuerValue% port.SharesClassVoting
922908769VTIVANGUARD INDEX FDS$36.8M22.7%114,655CommonNONE
921909768VXUSVANGUARD STAR FDS$27.7M17.1%358,860CommonNONE
67066G104NVDANVIDIA CORPORATION$13.0M8.02%74,426CommonNONE
921943858VEAVANGUARD TAX-MANAGED FDS$6.5M4.00%101,190CommonNONE
921937835BNDVANGUARD BD INDEX FDS$6.0M3.73%82,038CommonNONE
30231G102XOMEXXON MOBIL CORP$6.0M3.72%35,488CommonNONE
922908736VUGVANGUARD INDEX FDS$5.7M3.52%13,040CommonNONE
92203J407BNDXVANGUARD CHARLOTTE FDS$5.7M3.50%117,991CommonNONE
922908744VTVVANGUARD INDEX FDS$5.6M3.48%28,694CommonNONE
921937827BSVVANGUARD BD INDEX FDS$5.5M3.41%70,364CommonNONE
46432F834IXUSISHARES TR$5.5M3.40%63,521CommonNONE
922020805VTIPVANGUARD MALVERN FDS$5.3M3.27%105,904CommonNONE
922042858VWOVANGUARD INTL EQUITY INDEX F$3.1M1.91%57,232CommonNONE
921937819BIVVANGUARD BD INDEX FDS$2.8M1.70%35,688CommonNONE
922907746VTEBVANGUARD MUN BD FDS$2.1M1.30%42,299CommonNONE
922908751VBVANGUARD INDEX FDS$1.9M1.15%7,091CommonNONE
14040H105COFCAPITAL ONE FINL CORP$1.7M1.05%9,294CommonNONE
922042742VTVANGUARD INTL EQUITY INDEX F$1.5M0.90%10,535CommonNONE
922908363VOOVANGUARD INDEX FDS$1.4M0.90%2,427CommonNONE
922908637VVVANGUARD INDEX FDS$1.4M0.89%4,837CommonNONE
874039100TSMTAIWAN SEMICONDUCTOR MANUFAC$917,5340.57%2,715CommonNONE
808524805SCHFSCHWAB STRATEGIC TR$890,0100.55%35,960CommonNONE
037833100AAPLAPPLE INC$887,8300.55%3,498CommonNONE
78462F103SPYSTATE STR SPDR S&P 500 ETF T$884,6300.55%1,360CommonNONE
144285103CRSCARPENTER TECHNOLOGY CORP$854,5170.53%2,168CommonNONE
922040852VGUSVANGUARD INSTL INDEX FD$792,3500.49%10,473CommonNONE
46435G326IDEVISHARES TR$789,4860.49%9,447CommonNONE
023135106AMZNAMAZON COM INC$782,8870.48%3,759CommonNONE
594918104MSFTMICROSOFT CORP$706,1180.44%1,908CommonNONE
464287200IVVISHARES TR$701,9700.43%1,075CommonNONE
921935870VTESVANGUARD WELLINGTON FD$621,7080.38%6,147CommonNONE
921946406VYMVANGUARD WHITEHALL FDS$525,3200.32%3,547CommonNONE
922908611VBRVANGUARD INDEX FDS$516,9790.32%2,380CommonNONE
68389X105ORCLORACLE CORP$439,1700.27%2,985CommonNONE
595112103MUMICRON TECHNOLOGY INC$422,8620.26%1,252CommonNONE
46090E103QQQINVESCO QQQ TR$411,8400.25%714CommonNONE
46432F842IEFAISHARES TR$401,8630.25%4,439CommonNONE
922042775VEUVANGUARD INTL EQUITY INDEX F$398,6160.25%5,308CommonNONE
464287226AGGISHARES TR$394,7880.24%3,977CommonNONE
90353T100UBERUBER TECHNOLOGIES INC$341,3800.21%4,746CommonNONE
922908652VXFVANGUARD INDEX FDS$334,7620.21%1,627CommonNONE
808524755FNDFSCHWAB STRATEGIC TR$304,0510.19%6,214CommonNONE
808513105SCHWSCHWAB CHARLES CORP$285,6990.18%3,040CommonNONE
64110L106NFLXNETFLIX INC.$284,3160.18%2,957CommonNONE
02079K107GOOGALPHABET INC$274,8120.17%958CommonNONE
46625H100JPMJPMORGAN CHASE & CO$269,9870.17%918CommonNONE
808524300SCHGSCHWAB STRATEGIC TR$264,0580.16%9,065CommonNONE
084670702BRK/BBERKSHIRE HATHAWAY INC DEL$264,0390.16%551CommonNONE
22160K105COSTCOSTCO WHOLESALE CORPORATION$258,6980.16%260CommonNONE
464287655IWMISHARES TR$256,4500.16%1,034CommonNONE
464287168DVYISHARES TR$234,3230.14%1,548CommonNONE
78463X889SPDWSPDR INDEX SHS FDS$218,4350.13%4,785CommonNONE
808524888SCHCSCHWAB STRATEGIC TR$214,8640.13%4,597CommonNONE
907818108UNPUNION PAC CORP$214,3880.13%884CommonNONE
548661107LOWLOWES COS INC$206,7450.13%875CommonNONE
464287598IWDISHARES TR$202,1320.12%946CommonNONE

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.