Manuka Financial, LLC

Quarterly 13F snapshot: US-listed longs only, no performance figures — 13F data cannot support them.

Portfolio value: $201M
Positions: 56
Quarter ended: September 30, 2026
Filed: October 16, 2026

Reported portfolio value by quarter (8 quarters reported)

$201M $148M

Q4 24 Q2 25 Q4 25 Q2 26 Q3 26

$148M in Q4 2024 → $201M now. Hover for any quarter.

Holdings

As reported for the quarter ended September 30, 2026. Activity is the change in share count since the prior quarter's filing.

Holding	% of portfolio	Activity	Shares	Value
VI Vanguard Index Fds	23.1%	Added 2.9%	123,715	$46.3M
VS Vanguard Star Fds	15.8%	Added 3.2%	373,018	$31.7M
Nvidia Corporation	8.5%	Added 0.0%	74,432	$17M
VT Vanguard Tax-managed Fds	3.9%	Added 0.2%	110,328	$7.81M
VB Vanguard Bd Index Fds	3.7%	Added 10%	107,066	$7.51M
VI Vanguard Index Fds	3.5%	Trimmed 0.4%	79,330	$7.12M
VC Vanguard Charlotte Fds	3.4%	Added 4.4%	145,594	$6.82M
VI Vanguard Instl Index Fd	3.3%	Added 27%	86,531	$6.55M
VM Vanguard Malvern Fds	3.2%	Added 4.8%	128,704	$6.33M
VI Vanguard Index Fds	3.1%	Trimmed 0.4%	28,863	$6.27M
IT Ishares Tr	3.0%	Trimmed 0.1%	63,477	$6.03M
Exxon Mobil Corp	2.9%	Unchanged	35,488	$5.78M
VB Vanguard Bd Index Fds	2.5%	Added 0.6%	66,677	$5.09M
Apple Inc	2.0%	Trimmed 0.1%	11,892	$3.96M
VI Vanguard Intl Equity Index F	1.8%	Added 0.3%	61,747	$3.67M
VB Vanguard Bd Index Fds	1.5%	Added 12%	41,132	$3M
VM Vanguard Mun Bd Fds	1.0%	Unchanged	42,299	$2M
VI Vanguard Index Fds	1.0%	Trimmed 2.7%	6,912	$1.98M
CO Capital One Finl Corp	0.9%	Unchanged	9,294	$1.79M
VI Vanguard Intl Equity Index F	0.9%	Added 2.4%	11,033	$1.74M
VI Vanguard Index Fds	0.8%	Added 0.0%	2,431	$1.7M
VI Vanguard Index Fds	0.8%	Unchanged	4,837	$1.7M
Micron Technology Inc	0.7%	Unchanged	1,237	$1.32M
TS Taiwan Semiconductor Manufac	0.6%	Unchanged	2,715	$1.24M
IT Ishares Tr	0.6%	Unchanged	1,486	$1.14M
SS State Str SPDR S&P 500 ETF T	0.5%	Unchanged	1,361	$1.04M
Microsoft Corp	0.5%	Added 5.5%	2,012	$988K
SS Schwab Strategic Tr	0.5%	Unchanged	35,960	$988K
Amazon Com Inc	0.5%	Unchanged	3,759	$937K
IT Ishares Tr	0.4%	Unchanged	9,447	$860K
Carpenter Technology Corp	0.4%	Unchanged	2,168	$843K
VI Vanguard Instl Index Fd	0.4%	Added 0.9%	10,660	$806K
IQ Invesco Qqq Tr	0.3%	Unchanged	929	$687K
VW Vanguard Wellington Fd	0.3%	Trimmed 3.5%	6,769	$667K
VW Vanguard Whitehall Fds	0.3%	Added 0.1%	3,552	$551K
VI Vanguard Index Fds	0.3%	Unchanged	2,380	$550K
VI Vanguard Intl Equity Index F	0.2%	Added 0.1%	5,291	$439K
IT Ishares Tr	0.2%	Unchanged	4,439	$430K
Oracle Corp	0.2%	Added 0.3%	3,000	$412K
IT Ishares Tr	0.2%	New	8,216	$404K
IT Ishares Tr	0.2%	Added 0.8%	4,050	$383K
VI Vanguard Index Fds	0.2%	Added 0.1%	1,629	$377K
SS Schwab Strategic Tr	0.2%	Unchanged	6,214	$334K
Advanced Micro Devices Inc	0.2%	Unchanged	534	$327K
Alphabet Inc	0.2%	Unchanged	958	$326K
SS Schwab Strategic Tr	0.2%	Unchanged	9,065	$326K
BH Berkshire Hathaway Inc Del	0.2%	Added 16%	641	$319K
Jpmorgan Chase & Co	0.2%	Unchanged	918	$304K
CS Charles Schwab Corp (the)	0.1%	Unchanged	3,040	$297K
IT Ishares Tr	0.1%	Added 0.1%	1,035	$287K
UP Union Pac Corp	0.1%	Added 0.5%	888	$242K
SI SPDR Index Shs Fds	0.1%	Unchanged	4,785	$240K
IT Ishares Tr	0.1%	Unchanged	1,548	$235K
IT Ishares Tr	0.1%	Unchanged	946	$235K
PM Philip Morris Intl Inc	0.1%	Added 0.3%	1,212	$231K
SS Schwab Strategic Tr	0.1%	Unchanged	4,597	$229K

Timeline of changes

What changed each quarter, from the filings' own share counts. Largest moves first; most recent 7 quarters.

Q3 2026

quarter ended September 30, 2026 · filed October 16, 2026

Company	Action	Shares changed	Value of change	% of portfolio
VI Vanguard Instl Index Fd	Added	+18,477	+$1.4M	3.3%
VI Vanguard Index Fds	Added	+3,446	+$1.29M	23.1%
VS Vanguard Star Fds	Added	+11,585	+$984K	15.8%
VB Vanguard Bd Index Fds	Added	+10,172	+$714K	3.7%
IT Ishares Tr	New	+8,216	+$404K	0.2%
VB Vanguard Bd Index Fds	Added	+4,428	+$323K	1.5%
VM Vanguard Malvern Fds	Added	+5,906	+$291K	3.2%
VC Vanguard Charlotte Fds	Added	+6,087	+$285K	3.4%
VI Vanguard Index Fds	Trimmed	−193	−$55.3K	1.0%
Microsoft Corp	Added	+104	+$51.1K	0.5%

Showing the 10 largest of 31 changes.

Q2 2026

quarter ended June 30, 2026 · filed July 31, 2026

Company	Action	Shares changed	Value of change	% of portfolio
VI Vanguard Index Fds	Added	+66,636	+$5.74M	3.6%
VI Vanguard Instl Index Fd	New	+68,054	+$5.15M	2.7%
Apple Inc	Added	+8,401	+$2.43M	1.8%
VI Vanguard Index Fds	Added	+5,614	+$2.08M	23.1%
VB Vanguard Bd Index Fds	Added	+14,856	+$1.09M	3.7%
VC Vanguard Charlotte Fds	Added	+21,516	+$1.04M	3.5%
VM Vanguard Malvern Fds	Added	+16,894	+$849K	3.2%
VT Vanguard Tax-managed Fds	Added	+8,943	+$637K	4.1%
Uber Technologies Inc	Exited	−4,746	−$341K	—
VB Vanguard Bd Index Fds	Trimmed	−4,095	−$319K	2.7%

Showing the 10 largest of 34 changes.

Q1 2026

quarter ended March 31, 2026 · filed May 08, 2026

Company	Action	Shares changed	Value of change	% of portfolio
VI Vanguard Index Fds	Added	+4,937	+$1.58M	22.7%
VS Vanguard Star Fds	Added	+12,786	+$986K	17.1%
VI Vanguard Index Fds	Trimmed	−605	−$361K	0.9%
VM Vanguard Malvern Fds	Added	+6,600	+$330K	3.3%
VB Vanguard Bd Index Fds	Added	+3,607	+$266K	3.7%
Exxon Mobil Corp	Trimmed	−1,427	−$242K	3.7%
Autodesk Inc	Exited	−793	−$235K	—
VB Vanguard Bd Index Fds	Added	+2,817	+$221K	3.4%
IT Ishares Tr	Trimmed	−1,334	−$116K	3.4%
VC Vanguard Charlotte Fds	Trimmed	−2,305	−$111K	3.5%

Showing the 10 largest of 34 changes.

Q4 2025

quarter ended December 31, 2025 · filed January 28, 2026

Company	Action	Shares changed	Value of change	% of portfolio
IT Ishares Tr	Exited	−16,422	−$2.39M	—
IT Ishares Tr	Trimmed	−10,255	−$868K	3.4%
VS Vanguard Star Fds	Added	+9,814	+$740K	16.2%
VW Vanguard Wellington Fd	New	+6,131	+$623K	0.4%
VI Vanguard Index Fds	Added	+1,850	+$620K	22.8%
VB Vanguard Bd Index Fds	Trimmed	−5,846	−$461K	3.3%
VB Vanguard Bd Index Fds	Trimmed	−5,224	−$407K	1.7%
VI Vanguard Index Fds	Trimmed	−606	−$380K	1.2%
VI Vanguard Index Fds	Trimmed	−709	−$346K	4.0%
VM Vanguard Mun Bd Fds	Added	+6,230	+$313K	1.3%

Showing the 10 largest of 47 changes.

Q3 2025

quarter ended September 30, 2025 · filed November 10, 2025

Company	Action	Shares changed	Value of change	% of portfolio
IT Ishares Tr	Trimmed	−120,493	−$9.95M	3.9%
Nvidia Corporation	Trimmed	−51,338	−$9.58M	8.6%
VI Vanguard Index Fds	Trimmed	−14,706	−$7.05M	4.1%
VS Vanguard Star Fds	Trimmed	−79,619	−$5.81M	15.3%
VI Vanguard Index Fds	Trimmed	−30,875	−$5.76M	3.4%
VM Vanguard Mun Bd Fds	Trimmed	−60,209	−$3.01M	1.1%
VC Vanguard Charlotte Fds	Added	+28,923	+$1.43M	3.7%
VT Vanguard Tax-managed Fds	Added	+22,005	+$1.32M	3.6%
VB Vanguard Bd Index Fds	Added	+16,767	+$1.24M	3.6%
VM Vanguard Malvern Fds	Added	+17,648	+$894K	3.1%

Showing the 10 largest of 43 changes.

Q2 2025

quarter ended June 30, 2025 · filed July 31, 2025

Company	Action	Shares changed	Value of change	% of portfolio
IT Ishares Tr	Added	+138,207	+$10.7M	8.2%
VT Vanguard Tax-managed Fds	Trimmed	−67,850	−$3.87M	2.3%
Nvidia Corporation	Trimmed	−19,790	−$3.11M	10.8%
VI Vanguard Index Fds	Added	+9,606	+$2.92M	18.0%
IT Ishares Tr	New	+15,954	+$2.15M	1.2%
VI Vanguard Index Fds	Trimmed	−2,059	−$903K	6.8%
VS Vanguard Star Fds	Added	+11,401	+$788K	15.7%
VI Vanguard Intl Equity Index F	Trimmed	−14,694	−$727K	1.6%
VM Vanguard Malvern Fds	Added	+10,199	+$513K	2.2%
VB Vanguard Bd Index Fds	Added	+6,375	+$502K	2.9%

Showing the 10 largest of 36 changes.

Q1 2025

quarter ended March 31, 2025 · filed May 01, 2025

Company	Action	Shares changed	Value of change	% of portfolio
VM Vanguard Malvern Fds	New	+71,356	+$3.56M	2.3%
VI Vanguard Index Fds	Added	+12,073	+$3.32M	17.6%
VS Vanguard Star Fds	Added	+42,929	+$2.67M	16.3%
Nvidia Corporation	Trimmed	−11,962	−$1.3M	10.2%
VB Vanguard Bd Index Fds	Added	+13,127	+$964K	2.8%
VI Vanguard Intl Equity Index F	Added	+10,392	+$470K	2.1%
VT Vanguard Tax-managed Fds	Added	+7,181	+$365K	4.7%
IT Ishares Tr	Exited	−3,146	−$335K	—
IT Ishares Tr	Exited	−5,845	−$335K	—
IQ Invesco Qqq Tr	New	+691	+$324K	0.2%

Showing the 10 largest of 37 changes.

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