Manuka Financial, LLC Diversified Active

Name: Manuka Financial, LLC Q2 2026 13F Filing | 13F Explorer
Creator: Manuka Financial, LLC
Published: 2026-07-31

Location: Richmond, VA

CIK: 0002049064 · Show all filings

Period: Q2 2026 (← Previous)

Filing Date: Jul 31, 2026

Total Value: $193M (100.0% shares, 0.0% debt)

Holdings (55)

New Positions (3)

VBIL VANGUARD INSTL INDEX FD 2.7%

Value $5.15M Shares 68,054 Est. Cost $75.68 Unrealized —

AMD ADVANCED MICRO DEVICES INC 0.2%

Value $310K Shares 534 Est. Cost $580.91 Unrealized —

PM PHILIP MORRIS INTL INC 0.1%

Value $219K Shares 1,208 Est. Cost $180.95 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
VBIL	VANGUARD INSTL INDEX FD	68,054	$5.15M	2.7%	$75.68	—	0 3 MO TR BI ETF	922040845
AMD	ADVANCED MICRO DEVICES INC	534	$310K	0.2%	$580.91	—	COM	007903107
PM	PHILIP MORRIS INTL INC	1,208	$219K	0.1%	$180.95	—	COM	718172109

Increased Positions (14)

VTI VANGUARD INDEX FDS 23.1%

Value $44.5M (+21.0%) Shares 120,269 (+4.9%) Est. Cost $295.16 Unrealized —

AAPL APPLE INC 1.8%

Value $3.443M (+287.8%) Shares 11,899 (+240.2%) Est. Cost $275.08 Unrealized —

VEA VANGUARD TAX-MANAGED FDS 4.1%

Value $7.847M (+21.0%) Shares 110,133 (+8.8%) Est. Cost $52.70 Unrealized —

VUG VANGUARD INDEX FDS 3.6%

Value $6.863M (+20.5%) Shares 79,676 (+511.0%) Est. Cost $139.10 Unrealized —

BNDX VANGUARD CHARLOTTE FDS 3.5%

Value $6.756M (+19.2%) Shares 139,507 (+18.2%) Est. Cost $49.04 Unrealized —

BND VANGUARD BD INDEX FDS 3.7%

Value $7.113M (+17.7%) Shares 96,894 (+18.1%) Est. Cost $72.86 Unrealized —

VTIP VANGUARD MALVERN FDS 3.2%

Value $6.168M (+16.6%) Shares 122,798 (+16.0%) Est. Cost $50.08 Unrealized —

VWO VANGUARD INTL EQUITY INDEX F 1.9%

Value $3.675M (+18.8%) Shares 61,565 (+7.6%) Est. Cost $45.42 Unrealized —

IVV ISHARES TR 0.6%

Value $1.113M (+58.5%) Shares 1,486 (+38.2%) Est. Cost $633.96 Unrealized —

QQQ INVESCO QQQ TR 0.4%

Value $684K (+66.0%) Shares 929 (+30.1%) Est. Cost $533.39 Unrealized —

VT VANGUARD INTL EQUITY INDEX F 0.9%

Value $1.69M (+16.0%) Shares 10,771 (+2.2%) Est. Cost $119.28 Unrealized —

VTES VANGUARD WELLINGTON FD 0.4%

Value $711K (+14.4%) Shares 7,018 (+14.2%) Est. Cost $101.54 Unrealized —

BIV VANGUARD BD INDEX FDS 1.5%

Value $2.815M (+2.2%) Shares 36,704 (+2.8%) Est. Cost $74.88 Unrealized —

AGG ISHARES TR 0.2%

Value $398K (+0.7%) Shares 4,017 (+1.0%) Est. Cost $96.92 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
VTI	VANGUARD INDEX FDS	120,269 (+4.9%)	$44.5M (+21.0%)	23.1%	$295.16	—	TOTAL STK MKT	922908769
AAPL	APPLE INC	11,899 (+240.2%)	$3.443M (+287.8%)	1.8%	$275.08	—	COM	037833100
VEA	VANGUARD TAX-MANAGED FDS	110,133 (+8.8%)	$7.847M (+21.0%)	4.1%	$52.70	—	VAN FTSE DEV MKT	921943858
VUG	VANGUARD INDEX FDS	79,676 (+511.0%)	$6.863M (+20.5%)	3.6%	$139.10	—	GROWTH ETF	922908736
BNDX	VANGUARD CHARLOTTE FDS	139,507 (+18.2%)	$6.756M (+19.2%)	3.5%	$49.04	—	TOTAL INT BD ETF	92203J407
BND	VANGUARD BD INDEX FDS	96,894 (+18.1%)	$7.113M (+17.7%)	3.7%	$72.86	—	TOTAL BND MRKT	921937835
VTIP	VANGUARD MALVERN FDS	122,798 (+16.0%)	$6.168M (+16.6%)	3.2%	$50.08	—	STRM INFPROIDX	922020805
VWO	VANGUARD INTL EQUITY INDEX F	61,565 (+7.6%)	$3.675M (+18.8%)	1.9%	$45.42	—	FTSE EMR MKT ETF	922042858
IVV	ISHARES TR	1,486 (+38.2%)	$1.113M (+58.5%)	0.6%	$633.96	—	CORE S&P500 ETF	464287200
QQQ	INVESCO QQQ TR	929 (+30.1%)	$684K (+66.0%)	0.4%	$533.39	—	UNIT SER 1	46090E103
VT	VANGUARD INTL EQUITY INDEX F	10,771 (+2.2%)	$1.69M (+16.0%)	0.9%	$119.28	—	TT WRLD ST ETF	922042742
VTES	VANGUARD WELLINGTON FD	7,018 (+14.2%)	$711K (+14.4%)	0.4%	$101.54	—	SHORT TRM TAX EX	921935870
BIV	VANGUARD BD INDEX FDS	36,704 (+2.8%)	$2.815M (+2.2%)	1.5%	$74.88	—	INTERMED TERM	921937819
AGG	ISHARES TR	4,017 (+1.0%)	$398K (+0.7%)	0.2%	$96.92	—	CORE US AGGBD ET	464287226

Exited Positions (4)

UBER UBER TECHNOLOGIES INC 0.2%

Value $341K Shares 4,746 Est. Cost $71.67 Unrealized —

NFLX NETFLIX INC. 0.1%

Value $284K Shares 2,957 Est. Cost $104.61 Unrealized —

COST COSTCO WHOLESALE CORPORATION 0.1%

Value $259K Shares 260 Est. Cost $926.56 Unrealized —

LOW LOWES COS INC 0.1%

Value $207K Shares 875 Est. Cost $261.54 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
UBER	UBER TECHNOLOGIES INC	4,746	$341K	0.2%	$71.67	—	—	90353T100
NFLX	NETFLIX INC.	2,957	$284K	0.1%	$104.61	—	—	64110L106
COST	COSTCO WHOLESALE CORPORATION	260	$259K	0.1%	$926.56	—	—	22160K105
LOW	LOWES COS INC	875	$207K	0.1%	$261.54	—	—	548661107

Decreased Positions (2)

MU MICRON TECHNOLOGY INC 0.7%

Value $1.428M (+237.6%) Shares 1,237 (-1.2%) Est. Cost $130.10 Unrealized —

BSV VANGUARD BD INDEX FDS 2.7%

Value $5.163M (-6.4%) Shares 66,269 (-5.8%) Est. Cost $77.58 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
MU	MICRON TECHNOLOGY INC	1,237 (-1.2%)	$1.428M (+237.6%)	0.7%	$130.10	—	COM	595112103
BSV	VANGUARD BD INDEX FDS	66,269 (-5.8%)	$5.163M (-6.4%)	2.7%	$77.58	—	SHORT TRM BOND	921937827

Unchanged Positions (36)

VXUS VANGUARD STAR FDS 16.0%

Value $30.9M Shares 361,433 Est. Cost $60.60 Unrealized —

NVDA NVIDIA CORPORATION 7.7%

Value $14.89M Shares 74,431 Est. Cost $137.79 Unrealized —

XOM EXXON MOBIL CORP 2.5%

Value $4.852M Shares 35,488 Est. Cost $112.36 Unrealized —

VTV VANGUARD INDEX FDS 3.3%

Value $6.314M Shares 28,972 Est. Cost $169.40 Unrealized —

IXUS ISHARES TR 3.1%

Value $6.062M Shares 63,521 Est. Cost $74.03 Unrealized —

CRS CARPENTER TECHNOLOGY CORP 0.7%

Value $1.337M Shares 2,168 Est. Cost $170.70 Unrealized —

TSM TAIWAN SEMICONDUCTOR MANUFAC 0.7%

Value $1.297M Shares 2,715 Est. Cost $197.49 Unrealized —

VB VANGUARD INDEX FDS 1.1%

Value $2.154M Shares 7,105 Est. Cost $239.30 Unrealized —

VOO VANGUARD INDEX FDS 0.9%

Value $1.669M Shares 2,430 Est. Cost $539.22 Unrealized —

VV VANGUARD INDEX FDS 0.9%

Value $1.663M Shares 4,837 Est. Cost $270.08 Unrealized —

COF CAPITAL ONE FINL CORP 1.0%

Value $1.865M Shares 9,294 Est. Cost $170.68 Unrealized —

SPY STATE STR SPDR S&P 500 ETF T 0.5%

Value $1.016M Shares 1,361 Est. Cost $589.60 Unrealized —

AMZN AMAZON COM INC 0.5%

Value $896K Shares 3,759 Est. Cost $206.47 Unrealized —

SCHF SCHWAB STRATEGIC TR 0.5%

Value $996K Shares 35,960 Est. Cost $18.50 Unrealized —

VXF VANGUARD INDEX FDS 0.2%

Value $401K Shares 1,628 Est. Cost $190.02 Unrealized —

GOOG ALPHABET INC 0.2%

Value $338K Shares 958 Est. Cost $218.78 Unrealized —

VBR VANGUARD INDEX FDS 0.3%

Value $578K Shares 2,380 Est. Cost $197.80 Unrealized —

IWM ISHARES TR 0.2%

Value $311K Shares 1,034 Est. Cost $220.96 Unrealized —

IDEV ISHARES TR 0.4%

Value $841K Shares 9,447 Est. Cost $64.47 Unrealized —

VEU VANGUARD INTL EQUITY INDEX F 0.2%

Value $443K Shares 5,287 Est. Cost $57.41 Unrealized —

SCHG SCHWAB STRATEGIC TR 0.2%

Value $307K Shares 9,065 Est. Cost $26.61 Unrealized —

VYM VANGUARD WHITEHALL FDS 0.3%

Value $561K Shares 3,550 Est. Cost $127.59 Unrealized —

JPM JPMORGAN CHASE & CO 0.2%

Value $300K Shares 918 Est. Cost $299.93 Unrealized —

VTEB VANGUARD MUN BD FDS 1.1%

Value $2.139M Shares 42,299 Est. Cost $50.15 Unrealized —

IWD ISHARES TR 0.1%

Value $229K Shares 946 Est. Cost $188.16 Unrealized —

IEFA ISHARES TR 0.2%

Value $429K Shares 4,439 Est. Cost $87.31 Unrealized —

UNP UNION PAC CORP 0.1%

Value $240K Shares 884 Est. Cost $235.58 Unrealized —

FNDF SCHWAB STRATEGIC TR 0.2%

Value $328K Shares 6,214 Est. Cost $33.21 Unrealized —

SPDW SPDR INDEX SHS FDS 0.1%

Value $241K Shares 4,785 Est. Cost $42.79 Unrealized —

BRK/B BERKSHIRE HATHAWAY INC DEL 0.1%

Value $276K Shares 551 Est. Cost $464.81 Unrealized —

DVY ISHARES TR 0.1%

Value $242K Shares 1,548 Est. Cost $131.26 Unrealized —

VGUS VANGUARD INSTL INDEX FD 0.4%

Value $799K Shares 10,564 Est. Cost $75.57 Unrealized —

SCHC SCHWAB STRATEGIC TR 0.1%

Value $221K Shares 4,597 Est. Cost $45.51 Unrealized —

MSFT MICROSOFT CORP 0.4%

Value $712K Shares 1,908 Est. Cost $420.49 Unrealized —

SCHW SCHWAB CHARLES CORP 0.1%

Value $281K Shares 3,040 Est. Cost $74.09 Unrealized —

ORCL ORACLE CORP 0.2%

Value $438K Shares 2,990 Est. Cost $177.18 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
VXUS	VANGUARD STAR FDS	361,433	$30.9M	16.0%	$60.60	—	VG TL INTL STK F	921909768
NVDA	NVIDIA CORPORATION	74,431	$14.89M	7.7%	$137.79	—	COM	67066G104
XOM	EXXON MOBIL CORP	35,488	$4.852M	2.5%	$112.36	—	COM	30231G102
VTV	VANGUARD INDEX FDS	28,972	$6.314M	3.3%	$169.40	—	VALUE ETF	922908744
IXUS	ISHARES TR	63,521	$6.062M	3.1%	$74.03	—	CORE MSCI TOTAL	46432F834
CRS	CARPENTER TECHNOLOGY CORP	2,168	$1.337M	0.7%	$170.70	—	COM	144285103
TSM	TAIWAN SEMICONDUCTOR MANUFAC	2,715	$1.297M	0.7%	$197.49	—	SPONSORED ADS	874039100
VB	VANGUARD INDEX FDS	7,105	$2.154M	1.1%	$239.30	—	SMALL CP ETF	922908751
VOO	VANGUARD INDEX FDS	2,430	$1.669M	0.9%	$539.22	—	S&P 500 ETF SHS	922908363
VV	VANGUARD INDEX FDS	4,837	$1.663M	0.9%	$270.08	—	LARGE CAP ETF	922908637
COF	CAPITAL ONE FINL CORP	9,294	$1.865M	1.0%	$170.68	—	COM	14040H105
SPY	STATE STR SPDR S&P 500 ETF T	1,361	$1.016M	0.5%	$589.60	—	TR UNIT	78462F103
AMZN	AMAZON COM INC	3,759	$896K	0.5%	$206.47	—	COM	023135106
SCHF	SCHWAB STRATEGIC TR	35,960	$996K	0.5%	$18.50	—	INTL EQTY ETF	808524805
VXF	VANGUARD INDEX FDS	1,628	$401K	0.2%	$190.02	—	EXTEND MKT ETF	922908652
GOOG	ALPHABET INC	958	$338K	0.2%	$218.78	—	CAP STK CL C	02079K107
VBR	VANGUARD INDEX FDS	2,380	$578K	0.3%	$197.80	—	SM CP VAL ETF	922908611
IWM	ISHARES TR	1,034	$311K	0.2%	$220.96	—	RUSSELL 2000 ETF	464287655
IDEV	ISHARES TR	9,447	$841K	0.4%	$64.47	—	CORE MSCI INTL	46435G326
VEU	VANGUARD INTL EQUITY INDEX F	5,287	$443K	0.2%	$57.41	—	ALLWRLD EX US	922042775
SCHG	SCHWAB STRATEGIC TR	9,065	$307K	0.2%	$26.61	—	US LCAP GR ETF	808524300
VYM	VANGUARD WHITEHALL FDS	3,550	$561K	0.3%	$127.59	—	HIGH DIV YLD	921946406
JPM	JPMORGAN CHASE & CO	918	$300K	0.2%	$299.93	—	COM	46625H100
VTEB	VANGUARD MUN BD FDS	42,299	$2.139M	1.1%	$50.15	—	TAX EXEMPT BD	922907746
IWD	ISHARES TR	946	$229K	0.1%	$188.16	—	RUS 1000 VAL ETF	464287598
IEFA	ISHARES TR	4,439	$429K	0.2%	$87.31	—	CORE MSCI EAFE	46432F842
UNP	UNION PAC CORP	884	$240K	0.1%	$235.58	—	COM	907818108
FNDF	SCHWAB STRATEGIC TR	6,214	$328K	0.2%	$33.21	—	FUNDAMENTAL INTL	808524755
SPDW	SPDR INDEX SHS FDS	4,785	$241K	0.1%	$42.79	—	ST STR PO EX ETF	78463X889
BRK/B	BERKSHIRE HATHAWAY INC DEL	551	$276K	0.1%	$464.81	—	CL B NEW	084670702
DVY	ISHARES TR	1,548	$242K	0.1%	$131.26	—	SELECT DIVID ETF	464287168
VGUS	VANGUARD INSTL INDEX FD	10,564	$799K	0.4%	$75.57	—	ULTR SHOR TR ETF	922040852
SCHC	SCHWAB STRATEGIC TR	4,597	$221K	0.1%	$45.51	—	INTL SCEQT ETF	808524888
MSFT	MICROSOFT CORP	1,908	$712K	0.4%	$420.49	—	COM	594918104
SCHW	SCHWAB CHARLES CORP	3,040	$281K	0.1%	$74.09	—	COM	808513105
ORCL	ORACLE CORP	2,990	$438K	0.2%	$177.18	—	COM	68389X105