Institutional
Manuka Financial, LLC
CIK 0002049064
$161.9M
Reported AUM
56
Positions
Q1 2026
Period
2026-05-08
Filed
Portfolio · Q1 2026
Top holdings
QoQ vs Q4 2025
| # | Stock | Issuer | Price | Day % | 1Y Gr. | 5Y Gr. | Value | % of book | Δ shares (QoQ) | Status |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | VTI | VANGUARD INDEX FDS | $363.38 | -2.68% | 24.59% | 71.45% | $36.8M | 22.72% | +4,937 | +4.5% |
| 2 | VXUS | VANGUARD STAR FDS | $83.03 | -3.73% | 25.97% | 48.87% | $27.7M | 17.09% | +12,786 | +3.7% |
| 3 | NVDA | NVIDIA CORPORATION | $205.10 | -6.20% | 44.92% | 955.49% | $13.0M | 8.02% | +131 | +0.2% |
| 4 | VEA | VANGUARD TAX-MANAGED FDS | $69.17 | -3.72% | 26.80% | 55.20% | $6.5M | 4.00% | +200 | +0.2% |
| 5 | BND | VANGUARD BD INDEX FDS | $72.83 | -0.45% | 5.24% | -1.47% | $6.0M | 3.73% | +3,607 | +4.6% |
| 6 | XOM | EXXON MOBIL CORP | $149.92 | -1.39% | 48.36% | 212.97% | $6.0M | 3.72% | −1,427 | −3.9% |
| 7 | VUG | VANGUARD INDEX FDS | $85.93 | -3.62% | 22.71% | 78.84% | $5.7M | 3.52% | −113 | −0.9% |
| 8 | BNDX | VANGUARD CHARLOTTE FDS | $48.01 | -0.15% | 2.21% | 0.01% | $5.7M | 3.50% | −2,305 | −1.9% |
| 9 | VTV | VANGUARD INDEX FDS | $212.02 | -1.36% | 25.17% | 71.24% | $5.6M | 3.48% | −212 | −0.7% |
| 10 | BSV | VANGUARD BD INDEX FDS | $77.60 | -0.26% | 4.01% | 8.08% | $5.5M | 3.41% | +2,817 | +4.2% |
| 11 | IXUS | ISHARES TR | $93.31 | -3.86% | 25.80% | 48.29% | $5.5M | 3.40% | −1,334 | −2.1% |
| 12 | VTIP | VANGUARD MALVERN FDS | $50.31 | -0.20% | 4.64% | 17.27% | $5.3M | 3.27% | +6,600 | +6.6% |
| 13 | VWO | VANGUARD INTL EQUITY INDEX F | $58.03 | -3.78% | 23.65% | 32.53% | $3.1M | 1.91% | +9 | +0.0% |
| 14 | BIV | VANGUARD BD INDEX FDS | $76.05 | -0.51% | 5.13% | -0.86% | $2.8M | 1.70% | +769 | +2.2% |
| 15 | VTEB | VANGUARD MUN BD FDS | $50.30 | -0.16% | 7.34% | 3.96% | $2.1M | 1.30% | — | HELD |
| 16 | VB | VANGUARD INDEX FDS | $288.20 | -2.44% | 25.47% | 39.47% | $1.9M | 1.15% | −22 | −0.3% |
| 17 | COF | CAPITAL ONE FINL CORP | $180.67 | -1.38% | -7.47% | 22.49% | $1.7M | 1.05% | +1 | +0.0% |
| 18 | VT | VANGUARD INTL EQUITY INDEX F | $153.68 | -3.07% | 24.82% | 62.43% | $1.5M | 0.90% | +286 | +2.8% |
| 19 | VOO | VANGUARD INDEX FDS | $678.00 | -2.59% | 24.60% | 80.00% | $1.4M | 0.90% | −605 | −20.0% |
| 20 | VV | VANGUARD INDEX FDS | $339.76 | -2.62% | 24.19% | 76.59% | $1.4M | 0.89% | — | HELD |
| 21 | TSM | TAIWAN SEMICONDUCTOR MANUFAC | $415.17 | -6.69% | 104.85% | 285.24% | $918K | 0.57% | — | HELD |
| 22 | SCHF | SCHWAB STRATEGIC TR | $26.81 | -3.77% | 26.99% | 57.05% | $890K | 0.55% | — | HELD |
| 23 | AAPL | APPLE INC | $307.34 | -1.25% | 51.31% | 116.17% | $888K | 0.55% | +8 | +0.2% |
| 24 | SPY | STATE STR SPDR S&P 500 ETF T | $737.55 | -2.58% | 24.51% | 79.50% | $885K | 0.55% | — | HELD |
| 25 | CRS | CARPENTER TECHNOLOGY CORP | $483.60 | -1.83% | 94.94% | 1250.10% | $855K | 0.53% | — | HELD |
| 26 | VGUS | VANGUARD INSTL INDEX FD | $75.50 | 0.03% | 4.27% | 4.70% | $792K | 0.49% | +58 | +0.6% |
| 27 | IDEV | ISHARES TR | $88.23 | -2.57% | 20.21% | 49.46% | $789K | 0.49% | — | HELD |
| 28 | AMZN | AMAZON COM INC | $246.03 | -3.06% | 15.20% | 47.87% | $783K | 0.48% | — | HELD |
| 29 | MSFT | MICROSOFT CORP | $416.67 | -2.66% | -10.71% | 52.39% | $706K | 0.44% | −12 | −0.6% |
| 30 | IVV | ISHARES TR | $740.91 | -2.62% | 24.60% | 80.03% | $702K | 0.43% | −80 | −6.9% |
| 31 | VTES | VANGUARD WELLINGTON FD | $101.10 | -0.06% | — | — | $622K | 0.38% | +16 | +0.3% |
| 32 | VYM | VANGUARD WHITEHALL FDS | $158.24 | -1.35% | — | — | $525K | 0.32% | +6 | +0.2% |
| 33 | VBR | VANGUARD INDEX FDS | $234.32 | -1.10% | — | — | $517K | 0.32% | — | HELD |
| 34 | ORCL | ORACLE CORP | $213.68 | -9.59% | — | — | $439K | 0.27% | +4 | +0.1% |
| 35 | MU | MICRON TECHNOLOGY INC | $864.01 | -13.25% | — | — | $423K | 0.26% | +9 | +0.7% |
| 36 | QQQ | INVESCO QQQ TR | $705.06 | -4.80% | — | — | $412K | 0.25% | +23 | +3.3% |
| 37 | IEFA | ISHARES TR | $95.56 | -2.60% | — | — | $402K | 0.25% | — | HELD |
| 38 | VEU | VANGUARD INTL EQUITY INDEX F | $81.13 | -3.76% | — | — | $399K | 0.25% | +3 | +0.1% |
| 39 | AGG | ISHARES TR | $98.17 | -0.50% | — | — | $395K | 0.24% | −32 | −0.8% |
| 40 | UBER | UBER TECHNOLOGIES INC | $70.71 | -2.08% | — | — | $341K | 0.21% | — | HELD |
| 41 | VXF | VANGUARD INDEX FDS | $231.90 | -3.32% | — | — | $335K | 0.21% | +2 | +0.1% |
| 42 | FNDF | SCHWAB STRATEGIC TR | $52.60 | -3.82% | — | — | $304K | 0.19% | — | HELD |
| 43 | SCHW | SCHWAB CHARLES CORP | $88.84 | 0.95% | — | — | $286K | 0.18% | — | HELD |
| 44 | NFLX | NETFLIX INC. | $82.18 | 0.76% | — | — | $284K | 0.18% | — | HELD |
| 45 | GOOG | ALPHABET INC | $365.76 | -0.95% | — | — | $275K | 0.17% | — | HELD |
| 46 | JPM | JPMORGAN CHASE & CO | $312.37 | 0.48% | — | — | $270K | 0.17% | — | HELD |
| 47 | SCHG | SCHWAB STRATEGIC TR | $33.75 | -2.99% | — | — | $264K | 0.16% | −2,365 | −20.7% |
| 48 | BRK/B | BERKSHIRE HATHAWAY INC DEL | — | — | — | — | $264K | 0.16% | +2 | +0.4% |
| 49 | COST | COSTCO WHOLESALE CORPORATION | $971.87 | -0.05% | — | — | $259K | 0.16% | — | HELD |
| 50 | IWM | ISHARES TR | $281.65 | -3.55% | — | — | $256K | 0.16% | — | HELD |
| 51 | DVY | ISHARES TR | $155.40 | 0.32% | — | — | $234K | 0.14% | — | HELD |
| 52 | SPDW | SPDR INDEX SHS FDS | $49.33 | -3.71% | — | — | $218K | 0.13% | — | HELD |
| 53 | SCHC | SCHWAB STRATEGIC TR | $48.61 | -3.23% | — | — | $215K | 0.13% | — | HELD |
| 54 | UNP | UNION PAC CORP | $272.32 | 3.19% | — | — | $214K | 0.13% | — | HELD |
| 55 | LOW | LOWES COS INC | $210.74 | 1.55% | — | — | $207K | 0.13% | — | HELD |
| 56 | IWD | ISHARES TR | $236.42 | -1.91% | — | — | $202K | 0.12% | −122 | −11.4% |
| 57 | ADSK | AUTODESK INC | $229.96 | -1.58% | — | — | — | — | −793 | EXITED |
Source: SEC EDGAR · accession 0001754960-26-000371. 13F discloses long positions only — shorts, foreign equities, and options are excluded.