Manuka Financial

RICHMOND, VAfiles as Manuka Financial, LLC

$193m in 55 US stocks at the end of 30 June 2026. The top 10 are 71.3% of the money. It changed about 5.7% of the portfolio this quarter.

Value

$193m

Stocks

Top 10 share

71.3%

Turnover

5.7%

What changed this quarter

New

Bought for the first time this quarter.

Vanguard Instl Index FDVBIL
2.7% of the fund
Advanced Micro DevicesAMD
0.2% of the fund
Philip Morris InternationalPM
0.1% of the fund

Added

Bought more of a stock they already held.

Vanguard Index FDSVTI
23.1% of the fund
+5%
Vanguard Tax-Managed FDSVEA
4.1% of the fund
+9%
Vanguard BD Index FDSBND
3.7% of the fund
+18%
Vanguard Charlotte FDSBNDX
3.5% of the fund
+18%
Vanguard Malvern FDSVTIP
3.2% of the fund
+16%
Vanguard Intl Equity Index FVWO
1.9% of the fund
+8%
AppleAAPL
1.8% of the fund
+240%
Vanguard BD Index FDSBIV
1.5% of the fund
+3%
Vanguard Intl Equity Index FVT
0.9% of the fund
+2%
Ishares TRIVV
0.6% of the fund
+38%
Vanguard Wellington FDVTES
0.4% of the fund
+14%
Invesco QQQ TRQQQ
0.4% of the fund
+30%

Cut

Sold some of their stake.

Vanguard BD Index FDSBSV
2.7% of the fund
-6%

Sold out

Sold their entire stake.

Holdings

Vanguard Index FDSVTI
Share
23.1%
Value
$45m
Shares
120,269
+5%
Vanguard Star FDSVXUS
Share
16.0%
Value
$31m
Shares
361,433
Held
NvidiaNVDA
Share
7.7%
Value
$15m
Shares
74,431
Held
Vanguard Tax-Managed FDSVEA
Share
4.1%
Value
$8m
Shares
110,133
+9%
Vanguard BD Index FDSBND
Share
3.7%
Value
$7m
Shares
96,894
+18%
Vanguard Index FDSVUG
Share
3.6%
Value
$7m
Shares
79,676
Held
Vanguard Charlotte FDSBNDX
Share
3.5%
Value
$7m
Shares
139,507
+18%
Vanguard Index FDSVTV
Share
3.3%
Value
$6m
Shares
28,972
Held
Vanguard Malvern FDSVTIP
Share
3.2%
Value
$6m
Shares
122,798
+16%
Ishares TRIXUS
Share
3.1%
Value
$6m
Shares
63,521
Held
Vanguard BD Index FDSBSV
Share
2.7%
Value
$5m
Shares
66,269
-6%
Vanguard Instl Index FDVBIL
Share
2.7%
Value
$5m
Shares
68,054
New
ExxonMobil HoldingsXOM
Share
2.5%
Value
$5m
Shares
35,488
Held
Vanguard Intl Equity Index FVWO
Share
1.9%
Value
$4m
Shares
61,565
+8%
AppleAAPL
Share
1.8%
Value
$3m
Shares
11,899
+240%
Vanguard BD Index FDSBIV
Share
1.5%
Value
$3m
Shares
36,704
+3%
Vanguard Index FDSVB
Share
1.1%
Value
$2m
Shares
7,105
Held
Vanguard MUN BD FDSVTEB
Share
1.1%
Value
$2m
Shares
42,299
Held
Capital One FinancialCOF
Share
1.0%
Value
$2m
Shares
9,294
Held
Vanguard Intl Equity Index FVT
Share
0.9%
Value
$2m
Shares
10,771
+2%
Vanguard Index FDSVOO
Share
0.9%
Value
$2m
Shares
2,430
Held
Vanguard Index FDSVV
Share
0.9%
Value
$2m
Shares
4,837
Held
Micron TechnologyMU
Share
0.7%
Value
$1m
Shares
1,237
Held
Carpenter TechnologyCRS
Share
0.7%
Value
$1m
Shares
2,168
Held
Taiwan Semiconductor ManufacturingTSM
Share
0.7%
Value
$1m
Shares
2,715
Held
Ishares TRIVV
Share
0.6%
Value
$1m
Shares
1,486
+38%
State STR Spdr S&P 500 ETF TSPY
Share
0.5%
Value
$1m
Shares
1,361
Held
Schwab Strategic TRSCHF
Share
0.5%
Value
$996,092
Shares
35,960
Held
Amazon.comAMZN
Share
0.5%
Value
$895,920
Shares
3,759
Held
Ishares TRIDEV
Share
0.4%
Value
$840,877
Shares
9,447
Held
Vanguard Ultra-ShortVGUS
Share
0.4%
Value
$799,274
Shares
10,564
Held
MicrosoftMSFT
Share
0.4%
Value
$711,734
Shares
1,908
Held
Vanguard Wellington FDVTES
Share
0.4%
Value
$710,994
Shares
7,018
+14%
Invesco QQQ TRQQQ
Share
0.4%
Value
$683,776
Shares
929
+30%
Vanguard Index FDSVBR
Share
0.3%
Value
$578,232
Shares
2,380
Held
Vanguard Whitehall FDSVYM
Share
0.3%
Value
$561,065
Shares
3,550
Held
Vanguard Intl Equity Index FVEU
Share
0.2%
Value
$442,785
Shares
5,287
Held
OracleORCL
Share
0.2%
Value
$438,143
Shares
2,990
Held
Ishares TRIEFA
Share
0.2%
Value
$428,719
Shares
4,439
Held
Vanguard Index FDSVXF
Share
0.2%
Value
$400,733
Shares
1,628
Held
Ishares TRAGG
Share
0.2%
Value
$397,617
Shares
4,017
Held
AlphabetGOOG
Share
0.2%
Value
$338,490
Shares
958
Held
Schwab Strategic TRFNDF
Share
0.2%
Value
$327,851
Shares
6,214
Held
Ishares TRIWM
Share
0.2%
Value
$310,759
Shares
1,034
Held
Advanced Micro DevicesAMD
Share
0.2%
Value
$310,206
Shares
534
New
Schwab Strategic TRSCHG
Share
0.2%
Value
$306,753
Shares
9,065
Held
JPMorgan ChaseJPM
Share
0.2%
Value
$300,431
Shares
918
Held
Charles SchwabSCHW
Share
0.1%
Value
$280,501
Shares
3,040
Held
Berkshire HathawayBRK-B
Share
0.1%
Value
$275,715
Shares
551
Held
Ishares TRDVY
Share
0.1%
Value
$241,890
Shares
1,548
Held
Spdr Index SHS FDSSPDW
Share
0.1%
Value
$241,116
Shares
4,785
Held
Union PacificUNP
Share
0.1%
Value
$240,349
Shares
884
Held
Ishares TRIWD
Share
0.1%
Value
$229,339
Shares
946
Held
Schwab Strategic TRSCHC
Share
0.1%
Value
$221,208
Shares
4,597
Held
Philip Morris InternationalPM
Share
0.1%
Value
$218,588
Shares
1,208
New

Company	Share of fund	Value	Shares	Change
Vanguard Index FDSVTI	23.1%	$45m	120,269	+5%
Vanguard Star FDSVXUS	16.0%	$31m	361,433	Held
NvidiaNVDA	7.7%	$15m	74,431	Held
Vanguard Tax-Managed FDSVEA	4.1%	$8m	110,133	+9%
Vanguard BD Index FDSBND	3.7%	$7m	96,894	+18%
Vanguard Index FDSVUG	3.6%	$7m	79,676	Held
Vanguard Charlotte FDSBNDX	3.5%	$7m	139,507	+18%
Vanguard Index FDSVTV	3.3%	$6m	28,972	Held
Vanguard Malvern FDSVTIP	3.2%	$6m	122,798	+16%
Ishares TRIXUS	3.1%	$6m	63,521	Held
Vanguard BD Index FDSBSV	2.7%	$5m	66,269	-6%
Vanguard Instl Index FDVBIL	2.7%	$5m	68,054	New
ExxonMobil HoldingsXOM	2.5%	$5m	35,488	Held
Vanguard Intl Equity Index FVWO	1.9%	$4m	61,565	+8%
AppleAAPL	1.8%	$3m	11,899	+240%
Vanguard BD Index FDSBIV	1.5%	$3m	36,704	+3%
Vanguard Index FDSVB	1.1%	$2m	7,105	Held
Vanguard MUN BD FDSVTEB	1.1%	$2m	42,299	Held
Capital One FinancialCOF	1.0%	$2m	9,294	Held
Vanguard Intl Equity Index FVT	0.9%	$2m	10,771	+2%
Vanguard Index FDSVOO	0.9%	$2m	2,430	Held
Vanguard Index FDSVV	0.9%	$2m	4,837	Held
Micron TechnologyMU	0.7%	$1m	1,237	Held
Carpenter TechnologyCRS	0.7%	$1m	2,168	Held
Taiwan Semiconductor ManufacturingTSM	0.7%	$1m	2,715	Held
Ishares TRIVV	0.6%	$1m	1,486	+38%
State STR Spdr S&P 500 ETF TSPY	0.5%	$1m	1,361	Held
Schwab Strategic TRSCHF	0.5%	$996,092	35,960	Held
Amazon.comAMZN	0.5%	$895,920	3,759	Held
Ishares TRIDEV	0.4%	$840,877	9,447	Held
Vanguard Ultra-ShortVGUS	0.4%	$799,274	10,564	Held
MicrosoftMSFT	0.4%	$711,734	1,908	Held
Vanguard Wellington FDVTES	0.4%	$710,994	7,018	+14%
Invesco QQQ TRQQQ	0.4%	$683,776	929	+30%
Vanguard Index FDSVBR	0.3%	$578,232	2,380	Held
Vanguard Whitehall FDSVYM	0.3%	$561,065	3,550	Held
Vanguard Intl Equity Index FVEU	0.2%	$442,785	5,287	Held
OracleORCL	0.2%	$438,143	2,990	Held
Ishares TRIEFA	0.2%	$428,719	4,439	Held
Vanguard Index FDSVXF	0.2%	$400,733	1,628	Held
Ishares TRAGG	0.2%	$397,617	4,017	Held
AlphabetGOOG	0.2%	$338,490	958	Held
Schwab Strategic TRFNDF	0.2%	$327,851	6,214	Held
Ishares TRIWM	0.2%	$310,759	1,034	Held
Advanced Micro DevicesAMD	0.2%	$310,206	534	New
Schwab Strategic TRSCHG	0.2%	$306,753	9,065	Held
JPMorgan ChaseJPM	0.2%	$300,431	918	Held
Charles SchwabSCHW	0.1%	$280,501	3,040	Held
Berkshire HathawayBRK-B	0.1%	$275,715	551	Held
Ishares TRDVY	0.1%	$241,890	1,548	Held
Spdr Index SHS FDSSPDW	0.1%	$241,116	4,785	Held
Union PacificUNP	0.1%	$240,349	884	Held
Ishares TRIWD	0.1%	$229,339	946	Held
Schwab Strategic TRSCHC	0.1%	$221,208	4,597	Held
Philip Morris InternationalPM	0.1%	$218,588	1,208	New

Over time and by industry

Value over time

Jun '25

Dec '25

Jun '26

Value is up 5.0% since 30 June 2025.

Where the money is

Technology11.7%

Energy2.5%

Financial services1.4%

Industrials0.8%

Retail & consumer0.5%

Media & telecom0.2%

Everyday goods0.1%

Other82.8%

From the fund's 13F filings. They list US stocks and options only, 45 days after each quarter, and leave out cash, bonds, shorts and foreign shares.