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MF

Manuka Financial Portfolio holdings

AUM $193M
1-Year Est. Return 22.35%
This Fund
S&P 500
This Quarter Est. Return
+12.37%
1 Year Est. Return
+22.35%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$193M
AUM Growth
+$30.7M
Cap. Flow
+$13.5M
Cap. Flow %
6.99%
Top 10 Hldgs %
71.34%
Holding
59
New
3
Increased
24
Reduced
3
Closed
4

Top Buys

Rank Stock Value
1
VBIL
Vanguard 0-3 Month Treasury Bill ETF
VBIL
+$5.14M
2
AAPL icon
Apple
AAPL
+$2.4M
3
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$2.01M
4
BND icon
Vanguard Total Bond Market
BND
+$1.09M
5
BNDX icon
Vanguard Total International Bond ETF
BNDX
+$1.03M

Top Sells

Rank Stock Value
1
UBER icon
Uber
UBER
+$341K
2
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$320K
3
NFLX icon
Netflix
NFLX
+$284K
4
COST icon
Costco
COST
+$259K
5
LOW icon
Lowe's Companies
LOW
+$207K

Sector Composition

Rank Sector Weight
1 Technology 11.69%
2 Energy 2.52%
3 Financials 1.41%
4 Industrials 0.82%
5 Consumer Discretionary 0.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IVV icon
26
iShares Core S&P 500 ETF
IVV
$878B
$1.11M 0.58%
1,486
+411
+38% +$299K
SPY icon
27
State Street SPDR S&P 500 ETF Trust
SPY
$790B
$1.02M 0.53%
1,361
+1
+0.1% +$725
SCHF icon
28
Schwab International Equity ETF
SCHF
$66.6B
$996K 0.52%
35,960
– –
AMZN icon
29
Amazon
AMZN
$2.92T
$896K 0.47%
3,759
– –
IDEV icon
30
iShares Core MSCI International Developed Markets ETF
IDEV
$31.7B
$841K 0.44%
9,447
– –
VGUS
31
Vanguard Ultra-Short Treasury ETF
VGUS
$1.02B
$799K 0.42%
10,564
+91
+0.9% +$6.88K
MSFT icon
32
Microsoft
MSFT
$3.45T
$712K 0.37%
1,908
– –
VTES icon
33
Vanguard Short-Term Tax-Exempt Bond ETF
VTES
$2.08B
$711K 0.37%
7,018
+871
+14% +$88.1K
QQQ icon
34
Invesco QQQ Trust
QQQ
$453B
$684K 0.36%
929
+215
+30% +$148K
VBR icon
35
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.1B
$578K 0.3%
2,380
– –
VYM icon
36
Vanguard High Dividend Yield ETF
VYM
$80.9B
$561K 0.29%
3,550
+3
+0.1% +$469
VEU icon
37
Vanguard FTSE All-World ex-US ETF
VEU
$66.6B
$443K 0.23%
5,287
-21
-0.4% -$1.72K
ORCL icon
38
Oracle
ORCL
$374B
$438K 0.23%
2,990
+5
+0.2% +$906
IEFA icon
39
iShares Core MSCI EAFE ETF
IEFA
$190B
$429K 0.22%
4,439
– –
VXF icon
40
Vanguard Extended Market ETF
VXF
$30.3B
$401K 0.21%
1,628
+1
+0.1% +$229
AGG icon
41
iShares Core US Aggregate Bond ETF
AGG
$137B
$398K 0.21%
4,017
+40
+1% +$3.96K
GOOG icon
42
Alphabet (Google) Class C
GOOG
$4.36T
$338K 0.18%
958
– –
FNDF icon
43
Schwab Fundamental International Large Company Index ETF
FNDF
$24.9B
$328K 0.17%
6,214
– –
IWM icon
44
iShares Russell 2000 ETF
IWM
$79.8B
$311K 0.16%
1,034
– –
AMD icon
45
Advanced Micro Devices
AMD
$776B
$310K 0.16%
+534
New +$219K
SCHG icon
46
Schwab US Large-Cap Growth ETF
SCHG
$59.8B
$307K 0.16%
9,065
– –
JPM icon
47
JPMorgan Chase
JPM
$935B
$300K 0.16%
918
– –
SCHW
48
Charles Schwab
SCHW
$183B
$281K 0.15%
3,040
– –
BRK.B icon
49
Berkshire Hathaway Class B
BRK.B
$1.1T
$276K 0.14%
551
– –
DVY icon
50
iShares Select Dividend ETF
DVY
$23.5B
$242K 0.13%
1,548
– –
1
2
3

Similar funds

VCS
Vaughan & Co Securities Ridgewood, New Jersey $193M AUM 20.13% 1-Year Est. Return
AIM
Athena Investment Management Orinda, California $193M AUM 22.29% 1-Year Est. Return
CA
Carson Advisory Athens, Georgia $193M AUM 14.52% 1-Year Est. Return
GHI
Gross & Hartman Investments Leola, Pennsylvania $192M AUM
LAII
LM Asset (IM) Inc Vancouver, British Columbia, Canada $192M AUM 105.88% 1-Year Est. Return
LFIA
Legacy Financial Independent Advisors Louisville, Kentucky $192M AUM
PA
Promethium Advisors Bethesda, Maryland $193M AUM 23.69% 1-Year Est. Return
SCM
Sandler Capital Management New York $193M AUM 77.14% 1-Year Est. Return

Manuka Financial's Q2 2026 Portfolio in Review

As of Q2 2026, Manuka Financial held 59 positions worth $193M, up 19% from $162M the previous quarter. Its ten largest holdings account for 71% of the portfolio.

Manuka Financial deployed $13.5M of net new capital in Q2 2026, opening 3 new positions and adding to 24 existing holdings. Its largest new stake was Vanguard 0-3 Month Treasury Bill ETF: 68,054 shares worth $5.15M.

By sector, the portfolio is most concentrated in Technology at 12% of assets, up from 10% a quarter earlier, followed by Energy and Financials.

On the sell side, the largest reduction was Vanguard Short-Term Bond ETF, an estimated $320K trimmed.

  • Manuka Financial's largest Q2 2026 buy was Vanguard 0-3 Month Treasury Bill ETF: 68,054 shares worth $5.15M.
  • Manuka Financial added most to Apple in Q2 2026, an estimated $2.4M increase.
  • Manuka Financial's biggest Q2 2026 reduction was Vanguard Short-Term Bond ETF, cutting an estimated $320K.
  • Manuka Financial fully exited Uber in Q2 2026, selling an estimated $341K.
  • Manuka Financial's ten largest holdings make up 71% of its $193M portfolio in Q2 2026.
  • Manuka Financial opened 3 new positions and closed 4 in Q2 2026.
  • Manuka Financial's portfolio value rose 19% quarter-over-quarter to $193M.

Based on Manuka Financial's 13F filing for Q2 2026, filed 31 Jul 2026.