Managers / Q1 2026
Manuka Financial, LLC
CIK 0002049064 · 3910 W FRANKLIN ST, RICHMOND, VA, 23221 · 804-293-0397
Summary
Manuka Financial, LLC reported $162M in U.S.-listed holdings across 56 positions for Q1 2026.
The portfolio is heavily concentrated: Vanguard Index Fds alone accounts for 22.7% of reported value.
Compared with Q4 2025, the fund opened 0 new positions and exited 1.
Portfolio Metrics
Methodology: turnover is min(value bought, value sold) ÷ average reported value across the two quarters — value-based, so market moves inflate it slightly versus a share-based measure. Concentration and largest position are shares of the filing’s total reported value, options excluded. New/exited counts compare against the prior filed quarter. All figures derive solely from the fund’s 13F filings.
Reported Value by Quarter
Portfolio Composition
- ETP · 82.6% · $134M
- Common Stock · 16.8% · $27M
- ADR · 0.6% · $917,534
Quarter-over-Quarter Changes full breakdown →
vs Q4 2025 (amended baseline)
| Issuer | Move | Share Δ | Shares now | Value Δ | Value now |
|---|---|---|---|---|---|
| ADSKAUTODESK INC | SOLD OUT | −793 | 0 | −$234,736 | $0 |
| SCHWAB STRATEGIC TR | TRIMMED | −2.4K | 9.1K | −$108,782 | $264,058 |
| VANGUARD INDEX FDS | TRIMMED | −605 | 2.4K | −$451,552 | $1M |
| ISHARES TR | TRIMMED | −122 | 946 | −$22,511 | $202,132 |
| ISHARES TR | TRIMMED | −80 | 1.1K | −$89,444 | $701,970 |
| VANGUARD MALVERN FDS | ADDED | +6.6K | 105.9K | +$378,346 | $5M |
| VANGUARD BD INDEX FDS | HELD | +3.6K | 82.0K | +$231,891 | $6M |
| VANGUARD INDEX FDS | HELD | +4.9K | 114.7K | −$2,404 | $37M |
Value changes conflate price moves with buying and selling — share changes are the real signal. Share counts are not split-adjusted.
Holdings — Q1 2026
| # | Issuer | Class | % Portfolio | Value ↓ | Shares |
|---|---|---|---|---|---|
| 1 | VUGVANGUARD INDEX FDS | TOTAL STK MKT · GROWTH ETF · VALUE ETF · SMALL CP ETF · S&P 500 ETF SHS · LARGE CAP ETF · SM CP VAL ETF · EXTEND MKT ETF | 33.17% | $54M | 174.8K |
| 2 | VANGUARD STAR FDS | VG TL INTL STK F | 17.09% | $28M | 358.9K |
| 3 | VANGUARD BD INDEX FDS | TOTAL BND MRKT · SHORT TRM BOND · INTERMED TERM | 8.84% | $14M | 188.1K |
| 4 | NVDANVIDIA CORPORATIONhistory → | COM | 8.02% | $13M | 74.4K |
| 5 | ISHARES TR | CORE MSCI TOTAL · CORE MSCI INTL · CORE S&P500 ETF · CORE MSCI EAFE · CORE US AGGBD ET · RUSSELL 2000 ETF | 4.97% | $8M | 83.5K |
| 6 | VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | 4.00% | $6M | 101.2K |
| 7 | EXMOCEXXON MOBIL CORPhistory → | COM | 3.72% | $6M | 35.5K |
| 8 | VANGUARD CHARLOTTE FDS | TOTAL INT BD ETF | 3.50% | $6M | 118.0K |
| 9 | VANGUARD MALVERN FDS | STRM INFPROIDX | 3.27% | $5M | 105.9K |
| 10 | VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF · TT WRLD ST ETF · ALLWRLD EX US | 3.06% | $5M | 73.1K |
| 11 | VANGUARD MUN BD FDS | TAX EXEMPT BD | 1.30% | $2M | 42.3K |
| 12 | COFCAPITAL ONE FINL CORPhistory → | COM | 1.05% | $2M | 9.3K |
| 13 | SCHWAB STRATEGIC TR | INTL EQTY ETF · FUNDAMENTAL INTL · US LCAP GR ETF | 0.90% | $1M | 51.2K |
| 14 | TSMTAIWAN SEMICONDUCTOR MANUFAC | SPONSORED ADS | 0.57% | $917,534 | 2.7K |
| 15 | AAPLAPPLE INC | COM | 0.55% | $887,830 | 3.5K |
| 16 | STATE STR SPDR S&P 500 ETF T | TR UNIT | 0.55% | $884,630 | 1.4K |
| 17 | CRSCARPENTER TECHNOLOGY CORP | COM | 0.53% | $854,517 | 2.2K |
| 18 | VANGUARD INSTL INDEX FD | ULTRA-SHORT TREA | 0.49% | $792,350 | 10.5K |
| 19 | AMZNAMAZON COM INC | COM | 0.48% | $782,887 | 3.8K |
| 20 | MSFTMICROSOFT CORP | COM | 0.44% | $706,118 | 1.9K |
| 21 | VANGUARD WELLINGTON FD | SHORT TRM TAX EX | 0.38% | $621,708 | 6.1K |
| 22 | VANGUARD WHITEHALL FDS | HIGH DIV YLD | 0.32% | $525,320 | 3.5K |
| 23 | ORCLORACLE CORP | COM | 0.27% | $439,170 | 3.0K |
| 24 | MUMICRON TECHNOLOGY INC | COM | 0.26% | $422,862 | 1.3K |
| 25 | NDQINVESCO QQQ TR | UNIT SER 1 | 0.25% | $411,840 | 714 |
| 26 | UBERUBER TECHNOLOGIES INC | COM | 0.21% | $341,380 | 4.7K |
| 27 | SCHWSCHWAB CHARLES CORP | COM | 0.18% | $285,699 | 3.0K |
| 28 | NFLXNETFLIX INC. | COM | 0.18% | $284,316 | 3.0K |
| 29 | GOOGALPHABET INC | CAP STK CL C | 0.17% | $274,812 | 958 |
| 30 | JPMJPMORGAN CHASE & CO | COM | 0.17% | $269,987 | 918 |
| 31 | BRK/BBERKSHIRE HATHAWAY INC DEL | CL B NEW | 0.16% | $264,039 | 551 |
| 32 | COSTCOSTCO WHOLESALE CORPORATION | COM | 0.16% | $258,698 | 260 |
Filing History
| Quarter | Reported Value | Positions | Filed | Type | Links |
|---|---|---|---|---|---|
| Q1 2026 | $162M | 56 | May 8, 2026 | 13F-HR | changes · EDGAR ↗ |
| Q4 2025 | $161M | 57 | Jan 28, 2026 | 13F-HR | changes · EDGAR ↗ |
| Q3 2025 | $161M | 58 | Nov 10, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q2 2025 | $183M | 51 | Jul 31, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q1 2025 | $154M | 49 | May 1, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q4 2024 | $148M | 46 | Jan 24, 2025 | 13F-HR | changes · EDGAR ↗ |
13F filings are due up to 45 days after quarter end, so holdings shown here lag the fund’s current book. Source: original SEC filing on EDGAR ↗.