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CIK: 0002049064
Total reported value
$200.8M
$200.8M
55 檔
52.4%
In Q2 2026, Manuka Financial, LLC's U.S. equity holdings reached a combined market value of $200.8M, distributed across 55 disclosed stock positions.
In Q2 2026, Manuka Financial, LLC displayed an active expansion posture, initiating 3 new positions and adding to 24 existing holdings, outstripping position reductions.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | VTI | Vanguard Total Stock Mkt ETF | ETF-Other | 23.10% | -0.05% | +4.90% | |
| 2 | VXUS | Vanguard Total Intl Stock | ETF-Other | 16.04% | -0.26% | +0.72% | |
| 3 | NVDA | Nvidia CORP | Stock-Tech | 7.73% | +0.73% | +0.01% | |
| 4 | VEA | Vanguard Ftse Developed ETF | ETF-Other | 4.07% | -0.18% | +8.84% | |
| 5 | BND | Vanguard Total Bond Market | ETF-Other | 3.69% | +0.05% | +18.11% | |
| 6 | VUG | Vanguard Growth ETF | ETF-Other | 3.56% | -0.02% | +511.01% | |
| 7 | BNDX | Vanguard Total Intl Bond ETF | ETF-Other | 3.51% | -0.11% | +18.24% | |
| 8 | VTV | Vanguard Value ETF | ETF-Other | 3.28% | -0.16% | +0.97% | |
| 9 | VTIP | Vanguard Short-term Tips | ETF-Other | 3.20% | -0.05% | +15.95% | |
| 10 | IXUS | Ishares Core Intl Stock ETF | ETF-Other | 3.15% | -0.15% | — | |
| 11 | BSV | Vanguard Short-term Bond ETF | ETF-Other | 2.68% | -0.14% | -5.82% | |
| 12 | VBIL | Vanguard 0-3m T-bill ETF | ETF-Other | 2.67% | +0.59% | — | |
| 13 | XOM | Exxon Mobil CORP | Stock-Energy | 2.52% | +0.36% | — | |
| 14 | VWO | Vanguard Ftse Emerging Marke | ETF-Emerging Markets | 1.91% | -0.08% | +7.57% | |
| 15 | AAPL | Apple Inc | Stock-Tech | 1.79% | +0.18% | +240.17% | |
| 16 | BIV | Vanguard Intermediate-term B | ETF-Other | 1.46% | +0.03% | +2.85% | |
| 17 | VB | Vanguard Small-cap ETF | ETF-Other | 1.12% | -0.13% | +0.20% | |
| 18 | VTEB | Vanguard Tax-exempt Bond ETF | ETF-Other | 1.11% | -0.11% | — | |
| 19 | COF | Capital One Financial CORP | Stock-Financials | 0.97% | -0.08% | — | |
| 20 | VT | Vanguard Tot World Stk ETF | ETF-Other | 0.88% | -0.01% | +2.24% | |
| 21 | VOO | Vanguard S&p 500 ETF | ETF-Large Cap & Growth | 0.87% | -0.02% | +0.12% | |
| 22 | VV | Vanguard Large-cap ETF | ETF-Other | 0.86% | -0.01% | — | |
| 23 | MU | Micron Technology Inc | Stock-Tech | 0.74% | -0.08% | -1.20% | |
| 24 | CRS | Carpenter Technology | Stock-Industrials | 0.69% | -0.27% | — | |
| 25 | TSM | Taiwan Semiconductor-sp Adr | Stock-Tech | 0.67% | -0.05% | — | |
| 26 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 0.58% | -0.01% | +38.23% | |
| 27 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 0.53% | -0.01% | +0.07% | |
| 28 | SCHF | Schwab Intl Equity ETF | ETF-Other | 0.52% | -0.03% | — | |
| 29 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 0.47% | — | — | |
| 30 | IDEV | Ishares Core Msci Dev Mkts | ETF-Other | 0.44% | -0.01% | — | |
| 31 | VGUS | Vanguard Ultra Shrt Treasury | ETF-Gov Bonds | 0.41% | -0.02% | +0.87% | |
| 32 | MSFT | Microsoft CORP | Stock-Tech | 0.37% | +0.12% | — | |
| 33 | VTES | Vanguard Sh Term Tax-ex Bond | ETF-Other | 0.37% | -0.04% | +14.17% | |
| 34 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 0.35% | -0.02% | +30.11% | |
| 35 | VBR | Vanguard Small-cap Value ETF | ETF-Other | 0.30% | -0.03% | — | |
| 36 | VYM | Vanguard High Dvd Yield ETF | ETF-Other | 0.29% | -0.02% | +0.08% | |
| 37 | VEU | Vanguard Ftse All-world Ex-u | ETF-Other | 0.23% | -0.01% | -0.40% | |
| 38 | ORCL | Oracle CORP | Stock-Tech | 0.23% | -0.02% | +0.17% | |
| 39 | IEFA | Ishares Core Msci Eafe ETF | ETF-Other | 0.22% | -0.01% | — | |
| 40 | VXF | Vanguard Extended Market ETF | ETF-Other | 0.21% | -0.02% | +0.06% | |
| 41 | AGG | Ishares Core U.s. Aggregate | ETF-Other | 0.21% | -0.02% | +1.01% | |
| 42 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 0.18% | -0.02% | — | |
| 43 | FNDF | Schwab Fndmn Intl Lrg Co ETF | ETF-Other | 0.17% | — | — | |
| 44 | IWM | Ishares Russell 2000 ETF | ETF-Small Cap | 0.16% | -0.02% | — | |
| 45 | AMD | Advanced Micro Devices | Stock-Tech | 0.16% | — | — | |
| 46 | SCHG | Schwab US Large-cap Growth | ETF-Other | 0.16% | — | — | |
| 47 | JPM | Jpmorgan Chase & Co | Stock-Financials | 0.16% | -0.01% | — | |
| 48 | SCHW | Schwab (charles) CORP | Stock-Financials | 0.15% | — | — | |
| 49 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 0.14% | +0.02% | — | |
| 50 | DVY | Ishares Select Dividend ETF | ETF-Other | 0.13% | -0.01% | — |
According to official SEC Form 13F filings, Manuka Financial, LLC reported a total U.S. public equity portfolio value of $200.8M across 55 disclosed positions in Q2 2026.
Expert Analysis & Guides for Tracking Wall Street Smart Money Movements
Learn how SEC Form 13F filings work, the $100M threshold, 45-day reporting lag, and how to track top hedge fund holdings.
In terms of portfolio concentration, the top 5 core holdings (including VTI, VXUS, NVDA) accounted for 52.4% of total reported equity market value during Q2 2026.
Top New Position Initiated
VBIL
市值: $5.2M
Top Position Liquidated / Trimmed
UBER
前期市值: $341.4K
During Q2 2026, Manuka Financial, LLC's top holdings by market value included VTI (23.1%)、VXUS (16.0%)、NVDA (7.7%). The largest single position, VTI, represented 23.1% of total portfolio value.
In Q2 2026, Manuka Financial, LLC made 34 total portfolio adjustments, initiating 3 new buys, adding to 24 positions, trimming 3 holdings, and fully liquidating 4 stocks.
All holding records on this page are fetched directly from the U.S. Securities and Exchange Commission (SEC) EDGAR system (Form 13F-HR). AlphaSMO parses CUSIP identifiers and formats data into Schema.org-compliant datasets.
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