Q3 2026 13F · SEC CIK 2049064

Manuka Financial, LLC

Wealth managerFiled 2026-10-16 for Q3 2026. Open the filing ↗ · All SEC filings ↗

Reported 13F value: $200.8M
Reported positions: 56
Holdings vs S&P 500, 3 yrs: —
Assets under management: $218.1M

Manuka Financial, LLC is a wealth manager that reported 56 positions worth $200.8M in its Q3 2026 13F, filed 2026-10-16. Its largest holdings were Vanguard Index Fds (VTI, 23.1%), Vanguard Star Fds (VXUS, 15.8%), Nvidia Corporation (NVDA, 8.5%).

Manuka Financial, LLC holdings largest 50 of 56 positions.

Weights are shares of the filer's total reported 13F value, compared with Q2 2026. Share changes may reflect splits; weight changes also reflect price moves. A 13F shows long US-listed positions only, up to 135 days after the fact.

Manuka Financial, LLC 13F holdings
Stock	% of 13F value	Q2 2026	Shares	Share change	Reported value
VTIVanguard Index Fds	23.1%	23.1%	123,715	+2.9%	$46.3M
VXUSVanguard Star Fds	15.8%	16.0%	373,018	+3.2%	$31.7M
NVDANvidia Corporation	8.5%	7.7%	74,432	+0.0%	$17.0M
VEAVanguard Ftse Developed Markets Index Fu	3.9%	4.1%	110,328	+0.2%	$7.8M
BNDVanguard Bd Index Fds	3.7%	3.7%	107,066	+10.5%	$7.5M
VUGVanguard Index Fds	3.5%	3.6%	79,330	-0.4%	$7.1M
BNDXVanguard Charlotte Fds	3.4%	3.5%	145,594	+4.4%	$6.8M
VBILVanguard Instl Index Fd	3.3%	2.7%	86,531	+27.2%	$6.6M
VTIPVanguard Malvern Fds	3.2%	3.2%	128,704	+4.8%	$6.3M
VTVVanguard Index Fds	3.1%	3.3%	28,863	-0.4%	$6.3M
IXUSIshares Tr	3.0%	3.1%	63,477	-0.1%	$6.0M
XOMExxon Mobil Corp	2.9%	2.5%	35,488	+0.0%	$5.8M
BSVVanguard Bd Index Fds	2.5%	2.7%	66,677	+0.6%	$5.1M
AAPLApple Inc	2.0%	1.8%	11,892	-0.1%	$4.0M
VWOVanguard Intl Equity Index F	1.8%	1.9%	61,747	+0.3%	$3.7M
BIVVanguard Bd Index Fds	1.5%	1.5%	41,132	+12.1%	$3.0M
VTEBVanguard Mun Bd Fds	1.0%	1.1%	42,299	+0.0%	$2.0M
VBVanguard Index Fds	1.0%	1.1%	6,912	-2.7%	$2.0M
COFCapital One Finl Corp	0.9%	1.0%	9,294	+0.0%	$1.8M
VTVanguard Intl Equity Index F	0.9%	0.9%	11,033	+2.4%	$1.7M
VOOVanguard Index Fds	0.8%	0.9%	2,431	+0.0%	$1.7M
VVVanguard Index Fds	0.8%	0.9%	4,837	+0.0%	$1.7M
MUMicron Technology Inc	0.7%	0.7%	1,237	+0.0%	$1.3M
TSMTaiwan Semiconductor Manufac	0.6%	0.7%	2,715	+0.0%	$1.2M
IVVIshares Tr	0.6%	0.6%	1,486	+0.0%	$1.1M
SPYState Str Spdr S&p 500 ETF T	0.5%	0.5%	1,361	+0.0%	$1.0M
MSFTMicrosoft Corp	0.5%	0.4%	2,012	+5.5%	$988K
SCHFSchwab Strategic Tr	0.5%	0.5%	35,960	+0.0%	$988K
AMZNAmazon Com Inc	0.5%	0.5%	3,759	+0.0%	$937K
IDEVIshares Tr	0.4%	0.4%	9,447	+0.0%	$860K
CRSCarpenter Technology Corp	0.4%	0.7%	2,168	+0.0%	$843K
VGUSVanguard Instl Index Fd	0.4%	0.4%	10,660	+0.9%	$806K
QQQInvesco Qqq Tr	0.3%	0.4%	929	+0.0%	$687K
VTESVanguard Wellington Fd	0.3%	0.4%	6,769	-3.5%	$667K
VYMVanguard Whitehall Fds	0.3%	0.3%	3,552	+0.1%	$551K
VBRVanguard Index Fds	0.3%	0.3%	2,380	+0.0%	$550K
VEUVanguard Intl Equity Index F	0.2%	0.2%	5,291	+0.1%	$439K
IEFAIshares Tr	0.2%	0.2%	4,439	+0.0%	$430K
ORCLOracle Corp	0.2%	0.2%	3,000	+0.3%	$412K
IAGGIshares Tr	0.2%	—	8,216	—	$404K
AGGIshares Tr	0.2%	0.2%	4,050	+0.8%	$383K
VXFVanguard Index Fds	0.2%	0.2%	1,629	+0.1%	$377K
FNDFSchwab Strategic Tr	0.2%	0.2%	6,214	+0.0%	$334K
AMDAdvanced Micro Devices Inc	0.2%	0.2%	534	+0.0%	$327K
GOOGAlphabet Inc	0.2%	0.2%	958	+0.0%	$326K
SCHGSchwab Strategic Tr	0.2%	0.2%	9,065	+0.0%	$326K
BRK-BBerkshire Hathaway Inc Del	0.2%	0.1%	641	+16.3%	$319K
JPMJpmorgan Chase & Co	0.2%	0.2%	918	+0.0%	$304K
SCHWCharles Schwab Corp (the)	0.1%	0.1%	3,040	+0.0%	$297K
IWMIshares Tr	0.1%	0.2%	1,035	+0.1%	$287K

What Manuka Financial, LLC bought and sold in Q3 2026, against Q2 2026.

New positions

Q2 2026's filing was too long to tell new positions apart.

Added to

VBIL Vanguard Instl Index Fd+27.2% shares
BRK-B Berkshire Hathaway Inc Del+16.3% shares
BIV Vanguard Bd Index Fds+12.1% shares
BND Vanguard Bd Index Fds+10.5% shares
MSFT Microsoft Corp+5.5% shares

Reduced

No position shrank by more than 5%.

Left the top 50

DVY Ishares Trwas 0.1%

Share counts compared with the Q2 2026 13F; a split also changes share counts. The latest filing lists more than 50 positions, so a position that left the top 50 may still be held.

How the holdings did against the S&P 500.

1 year: +18.1% /yr; S&P 500 +20.1%
3 years: —
5 years: —

A portfolio of the filer's 20 largest 13F positions, weighted by value, bought the trading day after each 13F was filed and held until the next one was: what copying this filer could have earned. 13Fs show long US-listed positions only, so this is an estimate of the stock picks, not the fund's reported returns.

Reported 13F value by quarter.

13F value by quarter
Quarter	13F value	Positions
Q3 2026	$200.8M	56
Q2 2026	$192.6M	55
Q1 2026	$161.9M	56
Q4 2025	$161.1M	57
Q3 2025	$160.8M	58
Q2 2025	$183.4M	51
Q1 2025	$154.4M	49
Q4 2024	$148.2M	46

Questions about Manuka Financial, LLC's portfolio

What stocks does Manuka Financial, LLC own?

Manuka Financial, LLC's latest 13F, for Q3 2026 and filed Oct 16, 2026, lists 56 positions worth $200.8M. The largest are Vanguard Index Fds (VTI) at 23.1%, Vanguard Star Fds (VXUS) at 15.8%, Nvidia Corporation (NVDA) at 8.5%, Vanguard Ftse Developed Markets Index Fu (VEA) at 3.9% and Vanguard Bd Index Fds (BND) at 3.7%.

What did Manuka Financial, LLC buy last quarter?

In Q3 2026, Manuka Financial, LLC added Vanguard Instl Index Fd (VBIL) (+27.2% shares), Berkshire Hathaway Inc Del (BRK-B) (+16.3% shares) and Vanguard Bd Index Fds (BIV) (+12.1% shares), compared with its Q2 2026 filing.

What did Manuka Financial, LLC sell last quarter?

In Q3 2026, Manuka Financial, LLC cut from its top 50 Ishares Tr (DVY), compared with its Q2 2026 filing.

When is Manuka Financial, LLC's next 13F filing due?

13F filings are due 45 days after each quarter ends. Manuka Financial, LLC's filing for the quarter ending Dec 31, 2026 is due by Feb 14, 2027; this page updates the day after it is published.

How much money does Manuka Financial, LLC manage?

Manuka Financial, LLC reported $218.1M of regulatory assets under management on its latest SEC Form ADV. Its 13F, which covers only US-listed stocks and options, totals $200.8M.