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The Analysis of Manuka Financial, LLC's Holdings & P&L

Currently, Manuka Financial, LLC holds 55 types of securities in its portfolio with a total value $192.6M. In the most recent quarter, they have increased their positions in VUG (+66.6K shares, valued at $5.7M), VBIL (+68.1K shares, valued at $5.2M), AAPL (+8.4K shares, valued at $2.4M); decreased their positions in BSV (-4.1K shares, valued at $319.0K), MU (-15 shares, valued at $17.3K), VEU (-21 shares, valued at $1.8K); initiated new positions in VBIL (+68.1K shares, valued at $5.2M), AMD (+534 shares, valued at $310.2K), PM (+1.2K shares, valued at $218.6K).

1M P&L

+7.8M+5.77%

3M P&L

+3.1M+2.17%

HY P&L

-20.2M-12.33%

P&L figures are estimated based on reported 13F stock holdings and market price changes. They are approximations and may not reflect actual fund performance. Stock split events may also affect the accuracy of these calculations, and we cannot guarantee that all splits have been fully accounted for.

Top Holding Treemap

Top Industries by Value

1N/A112.0M

80.3%

2Semiconductors17.9M

12.8%

3Consumer Electronics3.4M

2.5%

Top Industries by Stock Count

1N/A33 stocks

70.2%

2Semiconductors4 stocks

8.5%

3Internet Content & Information1 stocks

2.1%

Sponsored

Stock Holdings

TickerCompany NameSharesShares △%Event DateReport DateHistory

VANGUARD INDEX FDS VANGUARD INDEX FDS120.3K shares4.90%2026-06-302026-07-31

VXUS VANGUARD STAR FDS361.4K shares0.72%2026-06-302026-07-31

NVDA NVIDIA CORPORATION74.4K shares0.01%2026-06-302026-07-31

VEA VANGUARD TAX-MANAGED FDS110.1K shares8.84%2026-06-302026-07-31

BND VANGUARD BD INDEX FDS96.9K shares18.11%2026-06-302026-07-31

VUG VANGUARD INDEX FDS79.7K shares511.01%2026-06-302026-07-31

BNDX VANGUARD CHARLOTTE FDS139.5K shares18.24%2026-06-302026-07-31

VTV VANGUARD INDEX FDS29.0K shares0.97%2026-06-302026-07-31

Sponsored

VTIP VANGUARD MALVERN FDS122.8K shares15.95%2026-06-302026-07-31

IXUS ISHARES TR63.5K shares0.00%2026-06-302026-07-31

BSV VANGUARD BD INDEX FDS66.3K shares-5.82%2026-06-302026-07-31

VBIL VANGUARD INSTL INDEX FD68.1K sharesnew addition2026-06-302026-07-31

EXXON MOBIL CORP EXXON MOBIL CORP35.5K shares0.00%2026-06-302026-07-31

VWO VANGUARD INTL EQUITY INDEX F61.6K shares7.57%2026-06-302026-07-31

AAPL APPLE INC11.9K shares240.17%2026-06-302026-07-31

BIV VANGUARD BD INDEX FDS36.7K shares2.85%2026-06-302026-07-31

Sponsored

VB VANGUARD INDEX FDS7.1K shares0.20%2026-06-302026-07-31

VTEB VANGUARD MUN BD FDS42.3K shares0.00%2026-06-302026-07-31

COF CAPITAL ONE FINL CORP9.3K shares0.00%2026-06-302026-07-31

VT VANGUARD INTL EQUITY INDEX F10.8K shares2.24%2026-06-302026-07-31

VOO VANGUARD INDEX FDS2.4K shares0.12%2026-06-302026-07-31

VV VANGUARD INDEX FDS4.8K shares0.00%2026-06-302026-07-31

MU MICRON TECHNOLOGY INC1.2K shares-1.20%2026-06-302026-07-31

CRS CARPENTER TECHNOLOGY CORP2.2K shares0.00%2026-06-302026-07-31

Sponsored

TSM TAIWAN SEMICONDUCTOR MANUFAC2.7K shares0.00%2026-06-302026-07-31

ISHARES TR ISHARES TR1.5K shares38.23%2026-06-302026-07-31

STATE STR SPDR S&P 500 ETF T STATE STR SPDR S&P 500 ETF T1.4K shares0.07%2026-06-302026-07-31

SCHF SCHWAB STRATEGIC TR36.0K shares0.00%2026-06-302026-07-31

AMZN AMAZON COM INC3.8K shares0.00%2026-06-302026-07-31

IDEV ISHARES TR9.4K shares0.00%2026-06-302026-07-31

VGUS VANGUARD INSTL INDEX FD10.6K shares0.87%2026-06-302026-07-31

MSFT MICROSOFT CORP1.9K shares0.00%2026-06-302026-07-31

Sponsored

VTES VANGUARD WELLINGTON FD7.0K shares14.17%2026-06-302026-07-31

QQQ INVESCO QQQ TR929 shares30.11%2026-06-302026-07-31

VBR VANGUARD INDEX FDS2.4K shares0.00%2026-06-302026-07-31

VYM VANGUARD WHITEHALL FDS3.5K shares0.08%2026-06-302026-07-31

VEU VANGUARD INTL EQUITY INDEX F5.3K shares-0.40%2026-06-302026-07-31

ORACLE CORP ORACLE CORP3.0K shares0.17%2026-06-302026-07-31

ISHARES TR ISHARES TR4.4K shares0.00%2026-06-302026-07-31

VXF VANGUARD INDEX FDS1.6K shares0.06%2026-06-302026-07-31

Sponsored

ISHARES TR ISHARES TR4.0K shares1.01%2026-06-302026-07-31

GOOG ALPHABET INC958 shares0.00%2026-06-302026-07-31

FNDF SCHWAB STRATEGIC TR6.2K shares0.00%2026-06-302026-07-31

IWM ISHARES TR1.0K shares0.00%2026-06-302026-07-31

AMD ADVANCED MICRO DEVICES INC534 sharesnew addition2026-06-302026-07-31

SCHG SCHWAB STRATEGIC TR9.1K shares0.00%2026-06-302026-07-31

JPMORGAN CHASE & CO JPMORGAN CHASE & CO918 shares0.00%2026-06-302026-07-31

SCHW SCHWAB CHARLES CORP3.0K shares0.00%2026-06-302026-07-31

Sponsored

BRK.B BERKSHIRE HATHAWAY INC DEL551 shares0.00%2026-06-302026-07-31

DVY ISHARES TR1.5K shares0.00%2026-06-302026-07-31

SPDW SPDR INDEX SHS FDS4.8K shares0.00%2026-06-302026-07-31

UNP UNION PAC CORP884 shares0.00%2026-06-302026-07-31

IWD ISHARES TR946 shares0.00%2026-06-302026-07-31

SCHC SCHWAB STRATEGIC TR4.6K shares0.00%2026-06-302026-07-31

PM PHILIP MORRIS INTL INC1.2K sharesnew addition2026-06-302026-07-31

VANGUARD INDEX FDS

4.90%

Shares120.3K

Event2026-06-30

Filed2026-07-31

VXUS

VANGUARD STAR FDS

0.72%

Shares361.4K

Event2026-06-30

Filed2026-07-31

NVDA

NVIDIA CORPORATION

0.01%

Shares74.4K

Event2026-06-30

Filed2026-07-31

VEA

VANGUARD TAX-MANAGED FDS

8.84%

Shares110.1K

Event2026-06-30

Filed2026-07-31

BND

VANGUARD BD INDEX FDS

18.11%

Shares96.9K

Event2026-06-30

Filed2026-07-31

VUG

VANGUARD INDEX FDS

511.01%

Shares79.7K

Event2026-06-30

Filed2026-07-31

BNDX

VANGUARD CHARLOTTE FDS

18.24%

Shares139.5K

Event2026-06-30

Filed2026-07-31

VTV

VANGUARD INDEX FDS

0.97%

Shares29.0K

Event2026-06-30

Filed2026-07-31

VTIP

VANGUARD MALVERN FDS

15.95%

Shares122.8K

Event2026-06-30

Filed2026-07-31

IXUS

ISHARES TR

0.00%

Shares63.5K

Event2026-06-30

Filed2026-07-31

BSV

VANGUARD BD INDEX FDS

-5.82%

Shares66.3K

Event2026-06-30

Filed2026-07-31

VBIL

VANGUARD INSTL INDEX FD

New

Shares68.1K

Event2026-06-30

Filed2026-07-31

EXXON MOBIL CORP

0.00%

Shares35.5K

Event2026-06-30

Filed2026-07-31

VWO

VANGUARD INTL EQUITY INDEX F

7.57%

Shares61.6K

Event2026-06-30

Filed2026-07-31

AAPL

APPLE INC

240.17%

Shares11.9K

Event2026-06-30

Filed2026-07-31

BIV

VANGUARD BD INDEX FDS

2.85%

Shares36.7K

Event2026-06-30

Filed2026-07-31

VANGUARD INDEX FDS

0.20%

Shares7.1K

Event2026-06-30

Filed2026-07-31

VTEB

VANGUARD MUN BD FDS

0.00%

Shares42.3K

Event2026-06-30

Filed2026-07-31

COF

CAPITAL ONE FINL CORP

0.00%

Shares9.3K

Event2026-06-30

Filed2026-07-31

VANGUARD INTL EQUITY INDEX F

2.24%

Shares10.8K

Event2026-06-30

Filed2026-07-31

VOO

VANGUARD INDEX FDS

0.12%

Shares2.4K

Event2026-06-30

Filed2026-07-31

VANGUARD INDEX FDS

0.00%

Shares4.8K

Event2026-06-30

Filed2026-07-31

MICRON TECHNOLOGY INC

-1.20%

Shares1.2K

Event2026-06-30

Filed2026-07-31

CRS

CARPENTER TECHNOLOGY CORP

0.00%

Shares2.2K

Event2026-06-30

Filed2026-07-31

TSM

TAIWAN SEMICONDUCTOR MANUFAC

0.00%

Shares2.7K

Event2026-06-30

Filed2026-07-31

ISHARES TR

38.23%

Shares1.5K

Event2026-06-30

Filed2026-07-31

STATE STR SPDR S&P 500 ETF T

0.07%

Shares1.4K

Event2026-06-30

Filed2026-07-31

SCHF

SCHWAB STRATEGIC TR

0.00%

Shares36.0K

Event2026-06-30

Filed2026-07-31

AMZN

AMAZON COM INC

0.00%

Shares3.8K

Event2026-06-30

Filed2026-07-31

IDEV

ISHARES TR

0.00%

Shares9.4K

Event2026-06-30

Filed2026-07-31

VGUS

VANGUARD INSTL INDEX FD

0.87%

Shares10.6K

Event2026-06-30

Filed2026-07-31

MSFT

MICROSOFT CORP

0.00%

Shares1.9K

Event2026-06-30

Filed2026-07-31

VTES

VANGUARD WELLINGTON FD

14.17%

Shares7.0K

Event2026-06-30

Filed2026-07-31

QQQ

INVESCO QQQ TR

30.11%

Shares929

Event2026-06-30

Filed2026-07-31

VBR

VANGUARD INDEX FDS

0.00%

Shares2.4K

Event2026-06-30

Filed2026-07-31

VYM

VANGUARD WHITEHALL FDS

0.08%

Shares3.5K

Event2026-06-30

Filed2026-07-31

VEU

VANGUARD INTL EQUITY INDEX F

-0.40%

Shares5.3K

Event2026-06-30

Filed2026-07-31

ORACLE CORP

0.17%

Shares3.0K

Event2026-06-30

Filed2026-07-31

ISHARES TR

0.00%

Shares4.4K

Event2026-06-30

Filed2026-07-31

VXF

VANGUARD INDEX FDS

0.06%

Shares1.6K

Event2026-06-30

Filed2026-07-31

ISHARES TR

1.01%

Shares4.0K

Event2026-06-30

Filed2026-07-31

GOOG

ALPHABET INC

0.00%

Shares958

Event2026-06-30

Filed2026-07-31

FNDF

SCHWAB STRATEGIC TR

0.00%

Shares6.2K

Event2026-06-30

Filed2026-07-31

IWM

ISHARES TR

0.00%

Shares1.0K

Event2026-06-30

Filed2026-07-31

AMD

ADVANCED MICRO DEVICES INC

New

Shares534

Event2026-06-30

Filed2026-07-31

SCHG

SCHWAB STRATEGIC TR

0.00%

Shares9.1K

Event2026-06-30

Filed2026-07-31

JPMORGAN CHASE & CO

0.00%

Shares918

Event2026-06-30

Filed2026-07-31

SCHW

SCHWAB CHARLES CORP

0.00%

Shares3.0K

Event2026-06-30

Filed2026-07-31

BRK.B

BERKSHIRE HATHAWAY INC DEL

0.00%

Shares551

Event2026-06-30

Filed2026-07-31

DVY

ISHARES TR

0.00%

Shares1.5K

Event2026-06-30

Filed2026-07-31

SPDW

SPDR INDEX SHS FDS

0.00%

Shares4.8K

Event2026-06-30

Filed2026-07-31

UNP

UNION PAC CORP

0.00%

Shares884

Event2026-06-30

Filed2026-07-31

IWD

ISHARES TR

0.00%

Shares946

Event2026-06-30

Filed2026-07-31

SCHC

SCHWAB STRATEGIC TR

0.00%

Shares4.6K

Event2026-06-30

Filed2026-07-31

PHILIP MORRIS INTL INC

New

Shares1.2K

Event2026-06-30

Filed2026-07-31

Call Option Holdings

No call option holdings data available

Put Option Holdings

No put option holdings data available