Filed: 5/8/2026ACC: 0001754960-26-000371
📋 What this filing means
MANUKA FINANCIAL, LLC filed this quarterly 13F‑HR report disclosing 56 equity positions with a total reported market value of $161.92M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
56
Positions
$161.92M
Total AUM (reported)
1.48M
Total Shares
Allocation by class
TOTAL STK MKT$36.78M22.7%
VG TL INTL STK F$27.67M17.1%
COM$26.65M16.5%
VAN FTSE DEV MKT$6.48M4.0%
TOTAL BND MRKT$6.04M3.7%
GROWTH ETF$5.70M3.5%
TOTAL INT BD ETF$5.67M3.5%
Portfolio Concentration
Top 3$77.43M47.8%
4–10$41.06M25.4%
11–25$31.09M19.2%
Rest$12.34M7.6%
Top 3 weight
47.8%
Top 10 weight
73.2%
Voting Authority Distribution
Total shares with voting rights: 1.48M
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
1.48M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole56
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings56
Rows:
VANGUARD INDEX FDS
SOLEShares114.66K
TypeSH
Market value$36.78M
22.72%
Sole
0.00
Shared
0.00
None
114.66K
VANGUARD STAR FDS
SOLEShares358.86K
TypeSH
Market value$27.67M
17.09%
Sole
0.00
Shared
0.00
None
358.86K
NVIDIA CORPORATION
SOLEShares74.43K
TypeSH
Market value$12.98M
8.02%
Sole
0.00
Shared
0.00
None
74.43K
VANGUARD TAX-MANAGED FDS
SOLEShares101.19K
TypeSH
Market value$6.48M
4.00%
Sole
0.00
Shared
0.00
None
101.19K
VANGUARD BD INDEX FDS
SOLEShares82.04K
TypeSH
Market value$6.04M
3.73%
Sole
0.00
Shared
0.00
None
82.04K
EXXON MOBIL CORP
SOLEShares35.49K
TypeSH
Market value$6.02M
3.72%
Sole
0.00
Shared
0.00
None
35.49K
VANGUARD INDEX FDS
SOLEShares13.04K
TypeSH
Market value$5.70M
3.52%
Sole
0.00
Shared
0.00
None
13.04K
VANGUARD CHARLOTTE FDS
SOLEShares117.99K
TypeSH
Market value$5.67M
3.50%
Sole
0.00
Shared
0.00
None
117.99K
VANGUARD INDEX FDS
SOLEShares28.69K
TypeSH
Market value$5.63M
3.48%
Sole
0.00
Shared
0.00
None
28.69K
VANGUARD BD INDEX FDS
SOLEShares70.36K
TypeSH
Market value$5.52M
3.41%
Sole
0.00
Shared
0.00
None
70.36K
ISHARES TR
SOLEShares63.52K
TypeSH
Market value$5.50M
3.40%
Sole
0.00
Shared
0.00
None
63.52K
VANGUARD MALVERN FDS
SOLEShares105.90K
TypeSH
Market value$5.29M
3.27%
Sole
0.00
Shared
0.00
None
105.90K
VANGUARD INTL EQUITY INDEX F
SOLEShares57.23K
TypeSH
Market value$3.09M
1.91%
Sole
0.00
Shared
0.00
None
57.23K
VANGUARD BD INDEX FDS
SOLEShares35.69K
TypeSH
Market value$2.75M
1.70%
Sole
0.00
Shared
0.00
None
35.69K
VANGUARD MUN BD FDS
SOLEShares42.30K
TypeSH
Market value$2.11M
1.30%
Sole
0.00
Shared
0.00
None
42.30K
VANGUARD INDEX FDS
SOLEShares7.09K
TypeSH
Market value$1.86M
1.15%
Sole
0.00
Shared
0.00
None
7.09K
CAPITAL ONE FINL CORP
SOLEShares9.29K
TypeSH
Market value$1.70M
1.05%
Sole
0.00
Shared
0.00
None
9.29K
VANGUARD INTL EQUITY INDEX F
SOLEShares10.54K
TypeSH
Market value$1.46M
0.90%
Sole
0.00
Shared
0.00
None
10.54K
VANGUARD INDEX FDS
SOLEShares2.43K
TypeSH
Market value$1.45M
0.90%
Sole
0.00
Shared
0.00
None
2.43K
VANGUARD INDEX FDS
SOLEShares4.84K
TypeSH
Market value$1.45M
0.89%
Sole
0.00
Shared
0.00
None
4.84K
TAIWAN SEMICONDUCTOR MANUFAC
SOLEShares2.71K
TypeSH
Market value$917.5K
0.57%
Sole
0.00
Shared
0.00
None
2.71K
SCHWAB STRATEGIC TR
SOLEShares35.96K
TypeSH
Market value$890.0K
0.55%
Sole
0.00
Shared
0.00
None
35.96K
APPLE INC
SOLEShares3.50K
TypeSH
Market value$887.8K
0.55%
Sole
0.00
Shared
0.00
None
3.50K
STATE STR SPDR S&P 500 ETF T
SOLEShares1.36K
TypeSH
Market value$884.6K
0.55%
Sole
0.00
Shared
0.00
None
1.36K
CARPENTER TECHNOLOGY CORP
SOLEShares2.17K
TypeSH
Market value$854.5K
0.53%
Sole
0.00
Shared
0.00
None
2.17K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
VANGUARD INDEX FDSSOLE | TOTAL STK MKT | 114.66K | SH | $36.78M 22.72% | 0.00 | 0.00 | 114.66K |
VANGUARD STAR FDSSOLE | VG TL INTL STK F | 358.86K | SH | $27.67M 17.09% | 0.00 | 0.00 | 358.86K |
NVIDIA CORPORATIONSOLE | COM | 74.43K | SH | $12.98M 8.02% | 0.00 | 0.00 | 74.43K |
VANGUARD TAX-MANAGED FDSSOLE | VAN FTSE DEV MKT | 101.19K | SH | $6.48M 4.00% | 0.00 | 0.00 | 101.19K |
VANGUARD BD INDEX FDSSOLE | TOTAL BND MRKT | 82.04K | SH | $6.04M 3.73% | 0.00 | 0.00 | 82.04K |
EXXON MOBIL CORPSOLE | COM | 35.49K | SH | $6.02M 3.72% | 0.00 | 0.00 | 35.49K |
VANGUARD INDEX FDSSOLE | GROWTH ETF | 13.04K | SH | $5.70M 3.52% | 0.00 | 0.00 | 13.04K |
VANGUARD CHARLOTTE FDSSOLE | TOTAL INT BD ETF | 117.99K | SH | $5.67M 3.50% | 0.00 | 0.00 | 117.99K |
VANGUARD INDEX FDSSOLE | VALUE ETF | 28.69K | SH | $5.63M 3.48% | 0.00 | 0.00 | 28.69K |
VANGUARD BD INDEX FDSSOLE | SHORT TRM BOND | 70.36K | SH | $5.52M 3.41% | 0.00 | 0.00 | 70.36K |
ISHARES TRSOLE | CORE MSCI TOTAL | 63.52K | SH | $5.50M 3.40% | 0.00 | 0.00 | 63.52K |
VANGUARD MALVERN FDSSOLE | STRM INFPROIDX | 105.90K | SH | $5.29M 3.27% | 0.00 | 0.00 | 105.90K |
VANGUARD INTL EQUITY INDEX FSOLE | FTSE EMR MKT ETF | 57.23K | SH | $3.09M 1.91% | 0.00 | 0.00 | 57.23K |
VANGUARD BD INDEX FDSSOLE | INTERMED TERM | 35.69K | SH | $2.75M 1.70% | 0.00 | 0.00 | 35.69K |
VANGUARD MUN BD FDSSOLE | TAX EXEMPT BD | 42.30K | SH | $2.11M 1.30% | 0.00 | 0.00 | 42.30K |
VANGUARD INDEX FDSSOLE | SMALL CP ETF | 7.09K | SH | $1.86M 1.15% | 0.00 | 0.00 | 7.09K |
CAPITAL ONE FINL CORPSOLE | COM | 9.29K | SH | $1.70M 1.05% | 0.00 | 0.00 | 9.29K |
VANGUARD INTL EQUITY INDEX FSOLE | TT WRLD ST ETF | 10.54K | SH | $1.46M 0.90% | 0.00 | 0.00 | 10.54K |
VANGUARD INDEX FDSSOLE | S&P 500 ETF SHS | 2.43K | SH | $1.45M 0.90% | 0.00 | 0.00 | 2.43K |
VANGUARD INDEX FDSSOLE | LARGE CAP ETF | 4.84K | SH | $1.45M 0.89% | 0.00 | 0.00 | 4.84K |
TAIWAN SEMICONDUCTOR MANUFACSOLE | SPONSORED ADS | 2.71K | SH | $917.5K 0.57% | 0.00 | 0.00 | 2.71K |
SCHWAB STRATEGIC TRSOLE | INTL EQTY ETF | 35.96K | SH | $890.0K 0.55% | 0.00 | 0.00 | 35.96K |
APPLE INCSOLE | COM | 3.50K | SH | $887.8K 0.55% | 0.00 | 0.00 | 3.50K |
STATE STR SPDR S&P 500 ETF TSOLE | TR UNIT | 1.36K | SH | $884.6K 0.55% | 0.00 | 0.00 | 1.36K |
CARPENTER TECHNOLOGY CORPSOLE | COM | 2.17K | SH | $854.5K 0.53% | 0.00 | 0.00 | 2.17K |
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