Fund · CIK 2049064
Manuka Financial, LLC
Jun 30, 2026Filed Jul 31, 2026 · SEC filing ↗
Reported value$193M +19%
Positions55
Opened · sold out3 · 4
Holdings
Share positions at Jun 30, 2026| Stock | % of fund | Value | Shares | Since Q1 2026 |
|---|---|---|---|---|
| VTIVg Morningstar Ts Mkt Etf-UsTOTAL STK MKT | 23.1% | $44.5M | 120,269 | Added +5% |
| VXUSVanguard Total Intl StockETF | 16.0% | $30.9M | 361,433 | Added +1% |
| NVDANvidia CorpCOM | 7.7% | $14.9M | 74,431 | Held |
| VEAVanguard Ftse Developed ETFETF | 4.1% | $7.8M | 110,133 | Added +9% |
| BNDVanguard Total Bond MarketTOTAL BND MRKT | 3.7% | $7.1M | 96,894 | Added +18% |
| VUGVanguard Mrngstar Gr Etf-SuiETF | 3.6% | $6.9M | 79,676 | Added +2% |
| BNDXVanguard Total Intl Bond ETFTOTAL INT BD ETF | 3.5% | $6.8M | 139,507 | Added +18% |
| VTVVanguard Mrngstr Val Etf-AuiVALUE ETF | 3.3% | $6.3M | 28,972 | Added +1% |
| VTIPVanguard Short-Term TipsSTRM INFPROIDX | 3.2% | $6.2M | 122,798 | Added +16% |
| IXUSIshares Core Intl Stock ETFCORE MSCI TOTAL | 3.1% | $6.1M | 63,521 | Held |
| BSVVanguard Short-Term Bond ETFSHORT TRM BOND | 2.7% | $5.2M | 66,269 | Cut −6% |
| VBILVanguard 0-3m T-Bill ETF0 3 MO TR BI ETF | 2.7% | $5.2M | 68,054 | New |
| Exxon Mobil CorpStock | 2.5% | $4.9M | 35,488 | Held |
| VWOVanguard Ftse Emerging MarkeETF | 1.9% | $3.7M | 61,565 | Added +8% |
| AAPLApple IncCOM | 1.8% | $3.4M | 11,899 | Added +240% |
| BIVVanguard Intermediate-Term BINTERMED TERM | 1.5% | $2.8M | 36,704 | Added +3% |
| VBVanguard Most Sm-Cap Etf-UsdSMALL CP ETF | 1.1% | $2.2M | 7,105 | Held |
| VTEBVanguard Tax-Exempt Bond ETFETF | 1.1% | $2.1M | 42,299 | Held |
| COFCapital One Financial CorpStock | 1.0% | $1.9M | 9,294 | Held |
| VTVanguard Tot World Stk ETFETF | 0.9% | $1.7M | 10,771 | Added +2% |
| VOOVanguard S&P 500 ETFS&P 500 ETF SHS | 0.9% | $1.7M | 2,430 | Held |
| VVVngrd Mrgstr Lrg-Cap Etf-UsdLARGE CAP ETF | 0.9% | $1.7M | 4,837 | Held |
| MUMicron Technology IncCOM | 0.7% | $1.4M | 1,237 | Cut −1% |
| CRSCarpenter TechnologyCOM | 0.7% | $1.3M | 2,168 | Held |
| TSMTaiwan Semiconductor-Sp ADRADR | 0.7% | $1.3M | 2,715 | Held |
| IVVIshares Core S&P 500 ETFCORE S&P500 ETF | 0.6% | $1.1M | 1,486 | Added +38% |
| SPYSs SPDR S&P 500 ETF Trust-UsTR UNIT | 0.5% | $1.0M | 1,361 | Held |
| SCHFSchwab Intl Equity ETFINTL EQTY ETF | 0.5% | $996K | 35,960 | Held |
| AMZNAmazon.Com IncCOM | 0.5% | $896K | 3,759 | Held |
| IDEVIshares Core Msci Dev MktsCORE MSCI INTL | 0.4% | $841K | 9,447 | Held |
| VGUSVanguard Ultra Shrt TreasuryULTR SHOR TR ETF | 0.4% | $799K | 10,564 | Added +1% |
| MSFTMicrosoft CorpCOM | 0.4% | $712K | 1,908 | Held |
| VTESVanguard Sh Term Tax-Ex BondETF | 0.4% | $711K | 7,018 | Added +14% |
| QQQInvesco Qqq Trust Series 1ETF | 0.4% | $684K | 929 | Added +30% |
| VBRVngrd Mrngst Sl-Cp Val Etf-UETF | 0.3% | $578K | 2,380 | Held |
| VYMVanguard High Dvd Yield ETFETF | 0.3% | $561K | 3,550 | Held |
| VEUVanguard Ftse All-World Ex-UALLWRLD EX US | 0.2% | $443K | 5,287 | Held |
| ORCLOracle CorpStock | 0.2% | $438K | 2,990 | Held |
| IEFAIshares Core Msci Eafe ETFETF | 0.2% | $429K | 4,439 | Held |
| VXFVanguard Extended Market ETFETF | 0.2% | $401K | 1,628 | Held |
| AGGIshares Core U.S. AggregateCORE US AGGBD ET | 0.2% | $398K | 4,017 | Added +1% |
| GOOGAlphabet Inc-Cl CCAP STK CL C | 0.2% | $338K | 958 | Held |
| FNDFSchwab Fndmn Intl Lrg Co ETFFUNDAMENTAL INTL | 0.2% | $328K | 6,214 | Held |
| IWMIshares Russell 2000 ETFRUSSELL 2000 ETF | 0.2% | $311K | 1,034 | Held |
| AMDAdvanced Micro DevicesStock | 0.2% | $310K | 534 | New |
| SCHGSchwab US Large-Cap GrowthUS LCAP GR ETF | 0.2% | $307K | 9,065 | Held |
| JPMJpmorgan Chase & CoCOM | 0.2% | $300K | 918 | Held |
| SCHWSchwab (Charles) CorpStock | 0.1% | $281K | 3,040 | Held |
| BRK-BBerkshire Hathaway Inc-Cl BCL B NEW | 0.1% | $276K | 551 | Held |
| DVYIshares Select Dividend ETFETF | 0.1% | $242K | 1,548 | Held |
| SPDWSte Str SPDR Pt Dw Eu ETFST STR PO EX ETF | 0.1% | $241K | 4,785 | Held |
| UNPUnion Pacific CorpStock | 0.1% | $240K | 884 | Held |
| IWDIshares Russell 1000 Value EETF | 0.1% | $229K | 946 | Held |
| SCHCSchwab Intl Small-Cap EquityINTL SCEQT ETF | 0.1% | $221K | 4,597 | Held |
| PMPhilip Morris InternationalStock | 0.1% | $219K | 1,208 | New |
Sold out
Held at Mar 31, 2026, gone at Jun 30, 2026| Stock | % of fund in Q1 2026 | Value in Q1 2026 |
|---|---|---|
| UBERUber Technologies IncStock | 0.2% | $341K |
| NFLXNetflix IncCOM | 0.2% | $284K |
| COSTCostco Wholesale CorpStock | 0.2% | $259K |
| LOWLowe'S Cos IncStock | 0.1% | $207K |