Institutional
Manuka Financial, LLC
CIK 0002049064
$161.9M
Reported AUM
56
Positions
Q1 2026
Period
2026-05-08
Filed
Portfolio · Q1 2026
Top holdings
| # | Stock | Issuer | Price | Day % | 1Y Gr. | 5Y Gr. | Value | % of book | Δ shares (QoQ) | Status |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | VTI | VANGUARD INDEX FDS | $360.42 | -1.52% | 21.10% | 68.36% | $36.8M | 22.72% | — | HELD |
| 2 | VXUS | VANGUARD STAR FDS | $82.39 | -1.03% | 25.54% | 47.77% | $27.7M | 17.09% | — | HELD |
| 3 | NVDA | NVIDIA CORPORATION | $190.01 | -3.55% | 13.56% | 782.99% | $13.0M | 8.02% | — | HELD |
| 4 | VEA | VANGUARD TAX-MANAGED FDS | $68.95 | -0.93% | 27.83% | 54.95% | $6.5M | 4.00% | — | HELD |
| 5 | BND | VANGUARD BD INDEX FDS | $72.38 | -0.36% | 2.10% | -1.58% | $6.0M | 3.73% | — | HELD |
| 6 | XOM | EXXON MOBIL CORP | $156.75 | 2.42% | 47.33% | 239.93% | $6.0M | 3.72% | — | HELD |
| 7 | VUG | VANGUARD INDEX FDS | $82.07 | -1.51% | 12.83% | 67.47% | $5.7M | 3.52% | — | HELD |
| 8 | BNDX | VANGUARD CHARLOTTE FDS | $47.81 | -0.38% | 0.99% | 0.26% | $5.7M | 3.50% | — | HELD |
| 9 | VTV | VANGUARD INDEX FDS | $219.80 | -1.43% | 28.86% | 76.13% | $5.6M | 3.48% | — | HELD |
| 10 | BSV | VANGUARD BD INDEX FDS | $77.62 | 0.05% | 2.36% | 8.39% | $5.5M | 3.41% | — | HELD |
| 11 | IXUS | ISHARES TR | $92.00 | -1.11% | 25.74% | 47.51% | $5.5M | 3.40% | — | HELD |
| 12 | VTIP | VANGUARD MALVERN FDS | $49.68 | 0.22% | 2.90% | 16.06% | $5.3M | 3.27% | — | HELD |
| 13 | VWO | VANGUARD INTL EQUITY INDEX F | $56.92 | -1.42% | 19.60% | 29.19% | $3.1M | 1.91% | — | HELD |
| 14 | BIV | VANGUARD BD INDEX FDS | $75.61 | -0.33% | 1.82% | -0.65% | $2.8M | 1.70% | — | HELD |
| 15 | VTEB | VANGUARD MUN BD FDS | $49.70 | -0.14% | 5.14% | 3.42% | $2.1M | 1.30% | — | HELD |
| 16 | VB | VANGUARD INDEX FDS | $293.00 | -1.66% | 27.11% | 41.84% | $1.9M | 1.15% | — | HELD |
| 17 | COF | CAPITAL ONE FINL CORP | $208.71 | -1.74% | 2.08% | 36.84% | $1.7M | 1.05% | — | HELD |
| 18 | VT | VANGUARD INTL EQUITY INDEX F | $152.22 | -1.38% | 22.31% | 60.11% | $1.5M | 0.90% | — | HELD |
| 19 | VOO | VANGUARD INDEX FDS | $670.63 | -1.52% | 18.74% | 73.44% | $1.4M | 0.90% | — | HELD |
| 20 | VV | VANGUARD INDEX FDS | $335.45 | -1.56% | 19.69% | 72.15% | $1.4M | 0.89% | — | HELD |
| 21 | TSM | TAIWAN SEMICONDUCTOR MANUFAC | $374.67 | -4.50% | 61.05% | 241.53% | $918K | 0.57% | — | HELD |
| 22 | SCHF | SCHWAB STRATEGIC TR | $26.74 | -0.89% | 28.72% | 57.14% | $890K | 0.55% | — | HELD |
| 23 | AAPL | APPLE INC | $338.19 | -0.56% | 67.77% | 128.17% | $888K | 0.55% | — | HELD |
| 24 | SPY | STATE STR SPDR S&P 500 ETF T | $729.46 | -1.54% | 20.48% | 75.54% | $885K | 0.55% | — | HELD |
| 25 | CRS | CARPENTER TECHNOLOGY CORP | $530.62 | -5.32% | 117.99% | 1679.31% | $855K | 0.53% | — | HELD |
| 26 | VGUS | VANGUARD INSTL INDEX FD | $75.65 | 0.03% | 3.73% | 5.21% | $792K | 0.49% | — | HELD |
| 27 | IDEV | ISHARES TR | $88.89 | -0.59% | 23.08% | 50.64% | $789K | 0.49% | — | HELD |
| 28 | AMZN | AMAZON COM INC | $226.65 | -1.82% | 7.50% | 33.03% | $783K | 0.48% | — | HELD |
| 29 | MSFT | MICROSOFT CORP | $390.54 | -0.71% | -24.89% | 34.54% | $706K | 0.44% | — | HELD |
| 30 | IVV | ISHARES TR | $733.12 | -1.49% | 20.42% | 75.78% | $702K | 0.43% | — | HELD |
| 31 | VTES | VANGUARD WELLINGTON FD | $100.64 | -0.02% | — | — | $622K | 0.38% | — | HELD |
| 32 | VYM | VANGUARD WHITEHALL FDS | $161.67 | -1.32% | — | — | $525K | 0.32% | — | HELD |
| 33 | VBR | VANGUARD INDEX FDS | $245.01 | -1.25% | — | — | $517K | 0.32% | — | HELD |
| 34 | ORCL | ORACLE CORP | $117.74 | -1.85% | — | — | $439K | 0.27% | — | HELD |
| 35 | MU | MICRON TECHNOLOGY INC | $739.00 | -9.94% | — | — | $423K | 0.26% | — | HELD |
| 36 | QQQ | INVESCO QQQ TR | $661.73 | -2.04% | — | — | $412K | 0.25% | — | HELD |
| 37 | IEFA | ISHARES TR | $96.23 | -0.54% | — | — | $402K | 0.25% | — | HELD |
| 38 | VEU | VANGUARD INTL EQUITY INDEX F | $80.63 | -1.13% | — | — | $399K | 0.25% | — | HELD |
| 39 | AGG | ISHARES TR | $97.55 | -0.38% | — | — | $395K | 0.24% | — | HELD |
| 40 | UBER | UBER TECHNOLOGIES INC | $71.20 | 0.65% | — | — | $341K | 0.21% | — | HELD |
| 41 | VXF | VANGUARD INDEX FDS | $233.61 | -1.65% | — | — | $335K | 0.21% | — | HELD |
| 42 | FNDF | SCHWAB STRATEGIC TR | $52.83 | -0.19% | — | — | $304K | 0.19% | — | HELD |
| 43 | SCHW | SCHWAB CHARLES CORP | $104.47 | -1.42% | — | — | $286K | 0.18% | — | HELD |
| 44 | NFLX | NETFLIX INC. | $73.63 | 1.71% | — | — | $284K | 0.18% | — | HELD |
| 45 | GOOG | ALPHABET INC | $335.76 | 0.95% | — | — | $275K | 0.17% | — | HELD |
| 46 | JPM | JPMORGAN CHASE & CO | $344.71 | -3.53% | — | — | $270K | 0.17% | — | HELD |
| 47 | SCHG | SCHWAB STRATEGIC TR | $33.24 | -1.48% | — | — | $264K | 0.16% | — | HELD |
| 48 | BRK/B | BERKSHIRE HATHAWAY INC DEL | — | — | — | — | $264K | 0.16% | — | HELD |
| 49 | COST | COSTCO WHOLESALE CORPORATION | $974.03 | 0.77% | — | — | $259K | 0.16% | — | HELD |
| 50 | IWM | ISHARES TR | $288.57 | -1.64% | — | — | $256K | 0.16% | — | HELD |
| 51 | DVY | ISHARES TR | $163.72 | -1.03% | — | — | $234K | 0.14% | — | HELD |
| 52 | SPDW | SPDR INDEX SHS FDS | $48.93 | -0.77% | — | — | $218K | 0.13% | — | HELD |
| 53 | SCHC | SCHWAB STRATEGIC TR | $47.32 | -1.21% | — | — | $215K | 0.13% | — | HELD |
| 54 | UNP | UNION PAC CORP | $292.19 | -0.77% | — | — | $214K | 0.13% | — | HELD |
| 55 | LOW | LOWES COS INC | $215.68 | -1.17% | — | — | $207K | 0.13% | — | HELD |
| 56 | IWD | ISHARES TR | $249.52 | -1.00% | — | — | $202K | 0.12% | — | HELD |
Source: SEC EDGAR · accession 0001754960-26-000371. 13F discloses long positions only — shorts, foreign equities, and options are excluded.