Manuka Financial, LLC holds a focused book of 55 reported positions worth $192.6M as of Q2 2026 (disclosed Jul 31, 2026, a ~31-day 13F lag). This quarter they opened Vanguard 0-3M T-Bill ETF and trimmed Vanguard Short-Term Bond ETF. Their largest long position is Vanguard Total Stock MKT ETF at 23% of the reported non-option book. Cloning the disclosed picks since 2025 would be +30% (+17.3%/yr). That is a simulation of the disclosed long book, not audited returns.
The reported book (valued from quarter-end) returned +33.0%, a 3.4-point gap that is the cost of the ~31-day 13F disclosure lag a real follower can't avoid.
Growth of $10,000 cloning Manuka Financial, LLC's disclosed long 13F book, rebalanced on each filing date (so it reflects each quarter's actual reporting lag, ~31 days for the latest filing, with no look-ahead), total-return basis (dividends reinvested), derived from end-of-day prices. “Their reported book” values the same picks from quarter-end, before they were public. S&P 500 is SPY total return over the same window. Excludes shorts, cash, options and non-13F holdings. Not investment advice.
Top-heavy: focused book
Share of the disclosed book in its largest positions. A higher top-5 share means a more concentrated, higher-conviction portfolio.
17% mapped to company sectors
+5 sectors below the cut, 1% together
Direct operating-company sectors from our SIC-based security master. ETF/fund and unclassified holdings stay visible separately; this is not ETF look-through exposure.
Estimated $ traded · quarter-end prices (an exit at the prior quarter-end), no cost basis
Other tracked managers holding the same core names as Manuka Financial, LLC
| Manager / fund | Shared names | Their $ in those |
|---|---|---|
| Innovator Capital Management, LLC | 6 / 55 | $2.9B |
| Donor Advised Charitable Giving, Inc. | 8 / 55 | $4.5B |
| RPTC Inc. | 5 / 55 | $581.2M |
| United Services Automobile Association | 7 / 55 | $1.2B |
| Prospera Capital Management, LLC | 30 / 55 | $299.6M |
| Swiss Re Ltd | 16 / 55 | $1.0B |
| Karnit Road Accident Victims Compensation Fund | 5 / 55 | $161.9M |
| CBIZ Investment Advisory Services, LLC | 34 / 55 | $2.5B |
Ranked by the share of each fund's own book sitting in the names it shares with Manuka Financial, LLC: only funds sharing at least a tenth of the book qualify. Index giants, bank custody books and market makers are excluded. They hold everything, so their overlap says nothing.
Bars show each position's share of the portfolio. Click a row for its position history.
| # | Security | Value | Shares | % Port | Last move | History |
|---|---|---|---|---|---|---|
| 1 | Vanguard Index FDS TOTAL STK MKT | $44.5M | 120.3K | 23.1% | ▲+4.9% Added · +6K sh | |
| 2 | Vanguard Star FDS VG TL INTL STK F | $30.9M | 361.4K | 16.0% | ▲+0.7% Added · +3K sh | |
| 3 | Nvidia Corporation COM | $14.9M | 74.4K | 7.7% | ▲~0% Added · +5 sh | |
| 4 | Vanguard Tax-Managed FDS VAN FTSE DEV MKT | $7.8M | 110.1K | 4.1% | ▲+8.8% Added · +9K sh | |
| 5 | Vanguard BD Index FDS TOTAL BND MRKT | $7.1M | 96.9K | 3.7% | ▲+18% Added · +15K sh | |
| 6 | Vanguard Index FDS GROWTH ETF | $6.9M | 79.7K | 3.6% | ▲+511% Added · +67K sh | |
| 7 | Vanguard Charlotte FDS TOTAL INT BD ETF | $6.8M | 139.5K | 3.5% | ▲+18% Added · +22K sh | |
| 8 | Vanguard Index FDS VALUE ETF | $6.3M | 29.0K | 3.3% | ▲+1.0% Added · +278 sh | |
| 9 | Vanguard Malvern FDS STRM INFPROIDX | $6.2M | 122.8K | 3.2% | ▲+16% Added · +17K sh | |
| 10 | Ishares TR CORE MSCI TOTAL | $6.1M | 63.5K | 3.1% | —Held | |
| 11 | Vanguard BD Index FDS SHORT TRM BOND | $5.2M | 66.3K | 2.7% | ▼−5.8% Reduced · −4K sh | |
| 12 | Vanguard Instl Index FD 0 3 MO TR BI ETF | $5.2M | 68.1K | 2.7% | ▲New New position | |
| 13 | Exxon Mobil Corp COM | $4.9M | 35.5K | 2.5% | —Held | |
| 14 | Vanguard Intl Equity Index F FTSE EMR MKT ETF | $3.7M | 61.6K | 1.9% | ▲+7.6% Added · +4K sh | |
| 15 | Apple Inc COM | $3.4M | 11.9K | 1.8% | ▲+240% Added · +8K sh | |
| 16 | Vanguard BD Index FDS INTERMED TERM | $2.8M | 36.7K | 1.5% | ▲+2.8% Added · +1K sh | |
| 17 | Vanguard Index FDS SMALL CP ETF | $2.2M | 7.1K | 1.1% | ▲+0.2% Added · +14 sh | |
| 18 | Vanguard Mun BD FDS TAX EXEMPT BD | $2.1M | 42.3K | 1.1% | —Held | |
| 19 | Capital One Finl Corp COM | $1.9M | 9.3K | 1.0% | —Held | |
| 20 | Vanguard Intl Equity Index F TT WRLD ST ETF | $1.7M | 10.8K | 0.9% | ▲+2.2% Added · +236 sh | |
| 21 | Vanguard Index FDS S&P 500 ETF SHS | $1.7M | 2.4K | 0.9% | ▲+0.1% Added · +3 sh | |
| 22 | Vanguard Index FDS LARGE CAP ETF | $1.7M | 4.8K | 0.9% | —Held | |
| 23 | Micron Technology Inc COM | $1.4M | 1.2K | 0.7% | ▼−1.2% Reduced · −15 sh | |
| 24 | Carpenter Technology Corp COM | $1.3M | 2.2K | 0.7% | —Held | |
| 25 | Taiwan Semiconductor Manufac SPONSORED ADS | $1.3M | 2.7K | 0.7% | —Held | |
| 26 | Ishares TR CORE S&P500 ETF | $1.1M | 1.5K | 0.6% | ▲+38% Added · +411 sh | |
| 27 | State STR SPDR S&P 500 ETF T TR UNIT | $1.0M | 1.4K | 0.5% | ▲+0.1% Added · +1 sh | |
| 28 | Schwab Strategic TR INTL EQTY ETF | $996K | 36.0K | 0.5% | —Held | |
| 29 | Amazon Com Inc COM | $896K | 3.8K | 0.5% | —Held | |
| 30 | Ishares TR CORE MSCI INTL | $841K | 9.4K | 0.4% | —Held | |
| 31 | Vanguard Instl Index FD ULTR SHOR TR ETF | $799K | 10.6K | 0.4% | ▲+0.9% Added · +91 sh | |
| 32 | Microsoft Corp COM | $712K | 1.9K | 0.4% | —Held | |
| 33 | Vanguard Wellington FD SHORT TRM TAX EX | $711K | 7.0K | 0.4% | ▲+14% Added · +871 sh | |
| 34 | Invesco QQQ TR UNIT SER 1 | $684K | 929 | 0.4% | ▲+30% Added · +215 sh | |
| 35 | Vanguard Index FDS SM CP VAL ETF | $578K | 2.4K | 0.3% | —Held | |
| 36 | Vanguard Whitehall FDS HIGH DIV YLD | $561K | 3.5K | 0.3% | ▲+0.1% Added · +3 sh | |
| 37 | Vanguard Intl Equity Index F ALLWRLD EX US | $443K | 5.3K | 0.2% | ▼−0.4% Reduced · −21 sh | |
| 38 | Oracle Corp COM | $438K | 3.0K | 0.2% | ▲+0.2% Added · +5 sh | |
| 39 | Ishares TR CORE MSCI EAFE | $429K | 4.4K | 0.2% | —Held | |
| 40 | Vanguard Index FDS EXTEND MKT ETF | $401K | 1.6K | 0.2% | ▲+0.1% Added · +1 sh | |
| 41 | Ishares TR CORE US AGGBD ET | $398K | 4.0K | 0.2% | ▲+1.0% Added · +40 sh | |
| 42 | Alphabet Inc CAP STK CL C | $338K | 958 | 0.2% | —Held | |
| 43 | Schwab Strategic TR FUNDAMENTAL INTL | $328K | 6.2K | 0.2% | —Held | |
| 44 | Ishares TR RUSSELL 2000 ETF | $311K | 1.0K | 0.2% | —Held | |
| 45 | Advanced Micro Devices Inc COM | $310K | 534 | 0.2% | ▲New New position | |
| 46 | Schwab Strategic TR US LCAP GR ETF | $307K | 9.1K | 0.2% | —Held | |
| 47 | JPMorgan Chase & Co COM | $300K | 918 | 0.2% | —Held | |
| 48 | Schwab Charles Corp COM | $281K | 3.0K | 0.1% | —Held | |
| 49 | Berkshire Hathaway Inc Del CL B NEW | $276K | 551 | 0.1% | —Held | |
| 50 | Ishares TR SELECT DIVID ETF | $242K | 1.5K | 0.1% | —Held |
This fund page is the Follow view. The Build view lets your agent pull holdings, quarter changes, overlap, and source filings through API or MCP.
curl -H "Authorization: Bearer YOUR_API_KEY" \ "https://arkolith.com/api/v1/funds/2049064/holdings"
Use Arkolith to show Manuka Financial, LLC's latest holdings, largest changes, and filing provenance.
As-of date vs the date the SEC received each filing
Reported 13F total per quarter. Raw filing totals can include option notional.
| Quarter | As of | Filed | Lag | Positions | Value | Form |
|---|---|---|---|---|---|---|
| Q2 2026 | Jun 30, 2026 | Jul 31, 2026 | 31d | 55 | $192.6M | 13F-HR |
| Q1 2026 | Mar 31, 2026 | May 8, 2026 | 38d | 56 | $161.9M | 13F-HR |
| Q4 2025 | Dec 31, 2025 | Jan 28, 2026 | 28d | 57 | $161.1M | 13F-HR |
| Q3 2025 | Sep 30, 2025 | Nov 10, 2025 | 41d | 58 | $160.8M | 13F-HR |
| Q2 2025 | Jun 30, 2025 | Jul 31, 2025 | 31d | 51 | $183.4M | 13F-HR |
| Q1 2025 | Mar 31, 2025 | May 1, 2025 | 31d | 49 | $154.4M | 13F-HR |
| Q4 2024 | Dec 31, 2024 | Jan 24, 2025 | 24d | 46 | $148.2M | 13F-HR |
Holdings from SEC EDGAR 13F-HR filings, updated quarterly, filed up to 45 days after quarter-end. Public domain. Book totals and portfolio weights cover reported non-option positions, which can include notes and warrants. Disclosed put/call options are listed separately and excluded from those totals. The performance line is a simulation of the disclosed long book, not an audited return.