Filed: 1/28/2026ACC: 0001754960-26-000136
📋 What this filing means
MANUKA FINANCIAL, LLC filed this quarterly 13F‑HR report disclosing 57 equity positions with a total reported market value of $161.08M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
57
Positions
$161.08M
Total AUM (reported)
1.46M
Total Shares
Allocation by class
TOTAL STK MKT$36.78M22.8%
COM$27.05M16.8%
VG TL INTL STK F$26.11M16.2%
GROWTH ETF$6.42M4.0%
VAN FTSE DEV MKT$6.31M3.9%
TOTAL INT BD ETF$5.81M3.6%
TOTAL BND MRKT$5.81M3.6%
Portfolio Concentration
Top 3$76.75M47.6%
4–10$40.68M25.3%
11–25$30.77M19.1%
Rest$12.88M8.0%
Top 3 weight
47.6%
Top 10 weight
72.9%
Voting Authority Distribution
Total shares with voting rights: 1.46M
Sole
Full voting authority
0.00
shares
% of voting shares0.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
1.46M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole57
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings57
Rows:
VANGUARD INDEX FDS
SOLEShares109.72K
TypeSH
Market value$36.78M
22.84%
Sole
0.00
Shared
0.00
None
109.72K
VANGUARD STAR FDS
SOLEShares346.07K
TypeSH
Market value$26.11M
16.21%
Sole
0.00
Shared
0.00
None
346.07K
NVIDIA CORPORATION
SOLEShares74.30K
TypeSH
Market value$13.86M
8.60%
Sole
0.00
Shared
0.00
None
74.30K
VANGUARD INDEX FDS
SOLEShares13.15K
TypeSH
Market value$6.42M
3.98%
Sole
0.00
Shared
0.00
None
13.15K
VANGUARD TAX-MANAGED FDS
SOLEShares100.99K
TypeSH
Market value$6.31M
3.92%
Sole
0.00
Shared
0.00
None
100.99K
VANGUARD CHARLOTTE FDS
SOLEShares120.30K
TypeSH
Market value$5.81M
3.61%
Sole
0.00
Shared
0.00
None
120.30K
VANGUARD BD INDEX FDS
SOLEShares78.43K
TypeSH
Market value$5.81M
3.61%
Sole
0.00
Shared
0.00
None
78.43K
VANGUARD INDEX FDS
SOLEShares28.91K
TypeSH
Market value$5.52M
3.43%
Sole
0.00
Shared
0.00
None
28.91K
ISHARES TR
SOLEShares64.86K
TypeSH
Market value$5.49M
3.41%
Sole
0.00
Shared
0.00
None
64.86K
VANGUARD BD INDEX FDS
SOLEShares67.55K
TypeSH
Market value$5.32M
3.30%
Sole
0.00
Shared
0.00
None
67.55K
VANGUARD MALVERN FDS
SOLEShares99.30K
TypeSH
Market value$4.91M
3.05%
Sole
0.00
Shared
0.00
None
99.30K
EXXON MOBIL CORP
SOLEShares36.91K
TypeSH
Market value$4.44M
2.76%
Sole
0.00
Shared
0.00
None
36.91K
VANGUARD INTL EQUITY INDEX F
SOLEShares57.22K
TypeSH
Market value$3.08M
1.91%
Sole
0.00
Shared
0.00
None
57.22K
VANGUARD BD INDEX FDS
SOLEShares34.92K
TypeSH
Market value$2.72M
1.69%
Sole
0.00
Shared
0.00
None
34.92K
CAPITAL ONE FINL CORP
SOLEShares9.29K
TypeSH
Market value$2.25M
1.40%
Sole
0.00
Shared
0.00
None
9.29K
VANGUARD MUN BD FDS
SOLEShares42.30K
TypeSH
Market value$2.13M
1.32%
Sole
0.00
Shared
0.00
None
42.30K
VANGUARD INDEX FDS
SOLEShares3.03K
TypeSH
Market value$1.90M
1.18%
Sole
0.00
Shared
0.00
None
3.03K
VANGUARD INDEX FDS
SOLEShares7.11K
TypeSH
Market value$1.83M
1.14%
Sole
0.00
Shared
0.00
None
7.11K
VANGUARD INDEX FDS
SOLEShares4.84K
TypeSH
Market value$1.52M
0.95%
Sole
0.00
Shared
0.00
None
4.84K
VANGUARD INTL EQUITY INDEX F
SOLEShares10.25K
TypeSH
Market value$1.45M
0.90%
Sole
0.00
Shared
0.00
None
10.25K
APPLE INC
SOLEShares3.49K
TypeSH
Market value$948.8K
0.59%
Sole
0.00
Shared
0.00
None
3.49K
MICROSOFT CORP
SOLEShares1.92K
TypeSH
Market value$928.3K
0.58%
Sole
0.00
Shared
0.00
None
1.92K
SPDR S&P 500 ETF TR
SOLEShares1.36K
TypeSH
Market value$927.4K
0.58%
Sole
0.00
Shared
0.00
None
1.36K
AMAZON COM INC
SOLEShares3.76K
TypeSH
Market value$867.7K
0.54%
Sole
0.00
Shared
0.00
None
3.76K
SCHWAB STRATEGIC TR
SOLEShares35.96K
TypeSH
Market value$864.5K
0.54%
Sole
0.00
Shared
0.00
None
35.96K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
VANGUARD INDEX FDSSOLE | TOTAL STK MKT | 109.72K | SH | $36.78M 22.84% | 0.00 | 0.00 | 109.72K |
VANGUARD STAR FDSSOLE | VG TL INTL STK F | 346.07K | SH | $26.11M 16.21% | 0.00 | 0.00 | 346.07K |
NVIDIA CORPORATIONSOLE | COM | 74.30K | SH | $13.86M 8.60% | 0.00 | 0.00 | 74.30K |
VANGUARD INDEX FDSSOLE | GROWTH ETF | 13.15K | SH | $6.42M 3.98% | 0.00 | 0.00 | 13.15K |
VANGUARD TAX-MANAGED FDSSOLE | VAN FTSE DEV MKT | 100.99K | SH | $6.31M 3.92% | 0.00 | 0.00 | 100.99K |
VANGUARD CHARLOTTE FDSSOLE | TOTAL INT BD ETF | 120.30K | SH | $5.81M 3.61% | 0.00 | 0.00 | 120.30K |
VANGUARD BD INDEX FDSSOLE | TOTAL BND MRKT | 78.43K | SH | $5.81M 3.61% | 0.00 | 0.00 | 78.43K |
VANGUARD INDEX FDSSOLE | VALUE ETF | 28.91K | SH | $5.52M 3.43% | 0.00 | 0.00 | 28.91K |
ISHARES TRSOLE | CORE MSCI TOTAL | 64.86K | SH | $5.49M 3.41% | 0.00 | 0.00 | 64.86K |
VANGUARD BD INDEX FDSSOLE | SHORT TRM BOND | 67.55K | SH | $5.32M 3.30% | 0.00 | 0.00 | 67.55K |
VANGUARD MALVERN FDSSOLE | STRM INFPROIDX | 99.30K | SH | $4.91M 3.05% | 0.00 | 0.00 | 99.30K |
EXXON MOBIL CORPSOLE | COM | 36.91K | SH | $4.44M 2.76% | 0.00 | 0.00 | 36.91K |
VANGUARD INTL EQUITY INDEX FSOLE | FTSE EMR MKT ETF | 57.22K | SH | $3.08M 1.91% | 0.00 | 0.00 | 57.22K |
VANGUARD BD INDEX FDSSOLE | INTERMED TERM | 34.92K | SH | $2.72M 1.69% | 0.00 | 0.00 | 34.92K |
CAPITAL ONE FINL CORPSOLE | COM | 9.29K | SH | $2.25M 1.40% | 0.00 | 0.00 | 9.29K |
VANGUARD MUN BD FDSSOLE | TAX EXEMPT BD | 42.30K | SH | $2.13M 1.32% | 0.00 | 0.00 | 42.30K |
VANGUARD INDEX FDSSOLE | S&P 500 ETF SHS | 3.03K | SH | $1.90M 1.18% | 0.00 | 0.00 | 3.03K |
VANGUARD INDEX FDSSOLE | SMALL CP ETF | 7.11K | SH | $1.83M 1.14% | 0.00 | 0.00 | 7.11K |
VANGUARD INDEX FDSSOLE | LARGE CAP ETF | 4.84K | SH | $1.52M 0.95% | 0.00 | 0.00 | 4.84K |
VANGUARD INTL EQUITY INDEX FSOLE | TT WRLD ST ETF | 10.25K | SH | $1.45M 0.90% | 0.00 | 0.00 | 10.25K |
APPLE INCSOLE | COM | 3.49K | SH | $948.8K 0.59% | 0.00 | 0.00 | 3.49K |
MICROSOFT CORPSOLE | COM | 1.92K | SH | $928.3K 0.58% | 0.00 | 0.00 | 1.92K |
SPDR S&P 500 ETF TRSOLE | TR UNIT | 1.36K | SH | $927.4K 0.58% | 0.00 | 0.00 | 1.36K |
AMAZON COM INCSOLE | COM | 3.76K | SH | $867.7K 0.54% | 0.00 | 0.00 | 3.76K |
SCHWAB STRATEGIC TRSOLE | INTL EQTY ETF | 35.96K | SH | $864.5K 0.54% | 0.00 | 0.00 | 35.96K |
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