Manuka Financial, LLC

Registered adviser

CIK

2049064

Location

RICHMOND, VA

Portfolio Value

Small $190,467,749

Diversification

Moderately concentrated

Filing Date

Global Rank

#6,512 / 8,811 ▲ 22 · as of Jun 2026

Top Industry

Semiconductors 54.7%

Period ended 21 days ago

Filed Oct 16, 2026 · 5d

8 quarters · since Dec 2024

Regulatory profile

From Form ADV, the SEC filer profile, 13D/13G type codes and N-CEN, never from the name.

Holder type

Registered adviser

Form ADV roster, Oct 1, 2026

Form ADV adviser

CRD 313528

Roster of Oct 1, 2026

Regulatory AUM

$218,099,195

Main clients

Individuals and high net worth (100% of AUM)

Form ADV history

Monthly rosters from Dec 2019; each row is a run with the same figures, newest first.

Rosters	Regulatory AUM	Main clients
Mar 2026 to Oct 2026	$218,099,195	Individuals and high net worth (100%)
Mar 2025 to Feb 2026	$187,474,248	Individuals and high net worth (100%)
Aug 2024 to Feb 2025	$109,225,506	Individuals and high net worth (100%)

Portfolio style

Measured from the filed 13F common-share book for Jun 30, 2026, the newest measured quarter, never from the firm's own description.

Style

Concentrated

The top 10 positions are 86.6% of the book (60%+)

Turnover

Low turnover

7.7% over the last four quarters (under 30%)

Horizon

Medium horizon

Value-weighted holding period 6.7 quarters (4 to under 12)

Closest benchmark: every 13F filer's combined book, active share 85.3%; sector active share 73.4% against the combined 13F book's sector weights.

Over time 7 measured quarters

How the bands are measured

Style bands measure the filed 13F common-share book each closed quarter, tested in this order. Unknown: under $10,000,000 of valued equity or 5 stocks. Index-like (100+ stocks): active share of 20% or less against the closest benchmark, which is the S&P 500, S&P MidCap 400, S&P SmallCap 600, Russell 1000, Russell 2000, Nasdaq-100 or Dow Jones Industrial Average (weighted by an index-tracking fund's reported holdings or the index's constituents nearest the quarter end, over the names resolved to companies, and only when those are 90%+ of its weight) or every 13F filer's combined book, or index series holding 80%+ of the registered fund assets it advises (N-CEN) and equal to 50%+ of its book. Systematic-like: 500+ stocks, 100%+ annual turnover and a top 10 weight of 25% or less. Concentrated: a top 10 weight of 60%+ or 12 or fewer effective positions. Diversified active: none of these. Turnover is the smaller of buys and sells over average equity value, summed over four quarters: low under 30%, high 100%+. Horizon is the value-weighted number of quarters each position has been held: short under 4, long 12+.

Clone Performance

Build a hypothetical price-return history from this filer's public 13F holdings.

View clone backtest

Portfolio Concentration

56 tracked positions · as of Sep 30, 2026 · Δ vs Jun 30, 2026

Top Position

34.4%

+1.4 pts

Top 5

72.3%

+2.6 pts

Top 10

89.2%

+2.6 pts

HHI

1,694

Moderately concentrated+122

Portfolio Trend

8 quarters · across all stocks

Sector Breakdown

As of Sep 30, 2026

Sector	% Portfolio	Value	Positions
Unclassified	80.9%	$154,113,121	39
Technology	13.3%	$25,285,682	7
Energy	3.0%	$5,775,672	1
Financial Services	1.4%	$2,714,407	4
Industrials	0.6%	$1,084,612	2
Consumer Cyclical	0.5%	$936,554	1
Communication Services	0.2%	$326,428	1
Consumer Defensive	0.1%	$231,273	1

Last Quarter's Activity

Export CSV

Sep 30, 2026 vs Jun 30, 2026

Added To

Positions the filer increased

24 positions

Ticker	Company	Δ Shares	Shares	Value
VBIL	Vanguard Institutional Index Funds	+18,477	86,531	$6,552,127
VXUS	Vanguard Total International Stock ETF	+11,585	373,018	$31,691,609
BND	VANGUARD TOTAL BOND MARKET INDEX FUND	+10,172	107,066	$7,510,679
BNDX	Vanguard Total International Bond ETF	+6,087	145,594	$6,823,990
VTIP	VANGUARD SHORT-TERM INFLATION-PROTECTED SECURITIES INDEX FUND	+5,906	128,704	$6,334,810
BIV	Vanguard Bond Index Funds	+4,428	41,132	$2,996,877
VTI	VANGUARD TOTAL STOCK MARKET INDEX FUND	+3,446	123,715	$46,299,101
BSV	VANGUARD SHORT-TERM BOND INDEX FUND	+408	66,677	$5,094,122
VT	VANGUARD TOTAL WORLD STOCK INDEX FUND	+262	11,033	$1,741,559
VEA	Vanguard FTSE Developed Markets ETF	+195	110,328	$7,790,260
VWO	VANGUARD EMERGING MARKETS STOCK INDEX FUND	+182	61,747	$3,662,214
MSFT	Microsoft Corp	+104	2,012	$1,031,954
VGUS	VANGUARD ULTRA-SHORT TREASURY ETF	+96	10,660	$806,109
BRK-B	Berkshire Hathaway Inc	+90	641	$319,185
AGG	iShares Core U.S. Aggregate Bond ETF	+33	4,050	$0
ORCL	Oracle Corp	+10	3,000	$411,900
PM	Philip Morris International Inc.	+4	1,212	$231,273
VEU	Vanguard International Equity Index Funds	+4	5,291	$438,994
UNP	Union Pacific Corp	+4	888	$241,651
VYM	VANGUARD HIGH DIVIDEND YIELD INDEX FUND	+2	3,552	$551,270
VOO	VANGUARD 500 INDEX FUND	+1	2,431	$1,703,790
IWM	iShares Russell 2000 ETF	+1	1,035	$0
NVDA	Nvidia Corp	+1	74,432	$16,998,780
—		+1	1,629	$0
No positions match the current search.

Trimmed

Positions the filer reduced

6 positions

Ticker	Company	Δ Shares	Shares	Value
VUG	VANGUARD GROWTH INDEX FUND	−346	79,330	$7,148,426
VTES	VANGUARD SHORT-TERM TAX-EXEMPT BOND ETF	−249	6,769	$667,423
VB	Vanguard Index Funds	−193	6,912	$1,966,394
VTV	VANGUARD VALUE INDEX FUND	−109	28,863	$6,236,717
IXUS	iShares Core MSCI Total International Stock ETF	−44	63,477	$0
AAPL	Apple Inc.	−7	11,892	$3,960,273
No positions match the current search.

New Positions

Positions the filer opened this quarter

1 positions

Ticker	Company	Shares	Value	Open
IAGG	iShares Core International Aggregate Bond ETF	8,216	$0
No positions match the current search.

Sold Out

Positions the filer fully exited

No qualifying positions this quarter.

Portfolio Positions

Compact Export CSV View 13F filing

56 tracked positions · $190,467,749 total · filing declares 56 positions · $200,846,682 · as of Sep 30, 2026

All sectors Communication Services Consumer Cyclical Consumer Defensive Energy Financial Services Industrials Technology

Showing 1–50 of 56 positions by value · page 1 of 2

Ticker	Company	Type	Shares	Δ Shares	Value (USD)	% Δ Value	% of Portfolio
VTI	VANGUARD TOTAL STOCK MARKET INDEX FUND	Added	123,715	+3,446	$46,299,101	+4.0%	24.31%
VXUS	Vanguard Total International Stock ETF	Added	373,018	+11,585	$31,691,609	+2.6%	16.64%
NVDA	Nvidia Corp Technology	Added	74,432	+1	$16,998,780	+14.1%	8.92%
VEA	Vanguard FTSE Developed Markets ETF	Added	110,328	+195	$7,790,260	−0.7%	4.09%
BND	VANGUARD TOTAL BOND MARKET INDEX FUND	Added	107,066	+10,172	$7,510,679	+5.6%	3.94%
VUG	VANGUARD GROWTH INDEX FUND	Reduced	79,330	-346	$7,148,426	+4.2%	3.75%
BNDX	Vanguard Total International Bond ETF	Added	145,594	+6,087	$6,823,990	+1.0%	3.58%
VBIL	Vanguard Institutional Index Funds	Added	86,531	+18,477	$6,552,127	+27.2%	3.44%
VTIP	VANGUARD SHORT-TERM INFLATION-PROTECTED SECURITIES INDEX FUND	Added	128,704	+5,906	$6,334,810	+2.7%	3.33%
VTV	VANGUARD VALUE INDEX FUND	Reduced	28,863	-109	$6,236,717	−1.2%	3.27%
XOM	ExxonMobil Holdings Corp Energy	Held	35,488	0	$5,775,672	+19.0%	3.03%
BSV	VANGUARD SHORT-TERM BOND INDEX FUND	Added	66,677	+408	$5,094,122	−1.3%	2.67%
AAPL	Apple Inc. Technology	Reduced	11,892	-7	$3,960,273	+15.0%	2.08%
VWO	VANGUARD EMERGING MARKETS STOCK INDEX FUND	Added	61,747	+182	$3,662,214	−0.3%	1.92%
BIV	Vanguard Bond Index Funds	Added	41,132	+4,428	$2,996,877	+6.5%	1.57%
VTEB	VANGUARD TAX-EXEMPT BOND INDEX FUND	Held	42,299	0	$2,003,280	−6.4%	1.05%
VB	Vanguard Index Funds	Reduced	6,912	-193	$1,966,394	−8.7%	1.03%
COF	Capital One Financial Corp Financial Services	Held	9,294	0	$1,794,392	−3.8%	0.94%
VT	VANGUARD TOTAL WORLD STOCK INDEX FUND	Added	11,033	+262	$1,741,559	+3.0%	0.91%
VOO	VANGUARD 500 INDEX FUND	Added	2,431	+1	$1,703,790	+2.1%	0.89%
VV	VANGUARD LARGE-CAP INDEX FUND	Held	4,837	0	$1,701,898	+2.3%	0.89%
MU	Micron Technology Inc Technology	Held	1,237	0	$1,317,541	−7.7%	0.69%
TSM	Taiwan Semiconductor Manufacturing Co Ltd Technology	Held	2,715	0	$1,238,555	−4.5%	0.65%
SPY	Spdr S&P 500 ETF Trust	Held	1,361	0	$1,037,939	+2.1%	0.54%
MSFT	Microsoft Corp Technology	Added	2,012	+104	$1,031,954	+45.0%	0.54%
SCHF	Schwab International Equity ETF	Held	35,960	0	$987,821	−0.8%	0.52%
AMZN	Amazon Com Inc Consumer Cyclical	Held	3,759	0	$936,554	+4.5%	0.49%
CRS	Carpenter Technology Corp Industrials	Held	2,168	0	$842,961	−37.0%	0.44%
VGUS	VANGUARD ULTRA-SHORT TREASURY ETF	Added	10,660	+96	$806,109	+0.9%	0.42%
QQQ	Invesco Qqq Trust, Series 1	Held	929	0	$687,246	+0.5%	0.36%
VTES	VANGUARD SHORT-TERM TAX-EXEMPT BOND ETF	Reduced	6,769	-249	$667,423	−6.1%	0.35%
VYM	VANGUARD HIGH DIVIDEND YIELD INDEX FUND	Added	3,552	+2	$551,270	−1.7%	0.29%
VBR	VANGUARD SMALL-CAP VALUE INDEX FUND	Held	2,380	0	$549,851	−4.9%	0.29%
VEU	Vanguard International Equity Index Funds	Added	5,291	+4	$438,994	−0.9%	0.23%
ORCL	Oracle Corp Technology	Added	3,000	+10	$411,900	−6.0%	0.22%
FNDF	Schwab Fundamental International Equity ETF	Held	6,214	0	$334,002	+1.9%	0.18%
AMD	Advanced Micro Devices Inc Technology	Held	534	0	$326,679	+5.3%	0.17%
GOOG	Alphabet Inc. Communication Services	Held	958	0	$326,428	−3.6%	0.17%
SCHG	Schwab U.S. Large-Cap Growth ETF	Held	9,065	0	$325,705	+6.2%	0.17%
BRK-B	Berkshire Hathaway Inc Financial Services	Added	641	+90	$319,185	+15.8%	0.17%
JPM	Jpmorgan Chase & Co Financial Services	Held	918	0	$303,701	+1.1%	0.16%
SCHW	Schwab Charles Corp Financial Services	Held	3,040	0	$297,129	+5.9%	0.16%
UNP	Union Pacific Corp Industrials	Added	888	+4	$241,651	+0.5%	0.13%
SPDW	State Street(R) SPDR(R) Portfolio Developed World ex-US ETF	Held	4,785	0	$240,254	−0.4%	0.13%
PM	Philip Morris International Inc. Consumer Defensive	Added	1,212	+4	$231,273	+5.8%	0.12%
SCHC	Schwab International Small-Cap Equity ETF	Held	4,597	0	$228,654	+3.4%	0.12%
		Added	1,629	+1	$0	−100.0%	0.00%
AGG	iShares Core U.S. Aggregate Bond ETF	Added	4,050	+33	$0	−100.0%	0.00%
DVY	iShares Select Dividend ETF	Held	1,548	0	$0	−100.0%	0.00%
IAGG	iShares Core International Aggregate Bond ETF	NEW	8,216	NEW	$0	NEW	0.00%

Showing the top 50 of 56 positions. Create a free account to see every position, past quarters, search, filters and CSV export.

Covers the securities this platform tracks: U.S.-listed common stock and the put/call positions reported on it. A 13F can also report security types outside that coverage — preferred shares, bonds, warrants, untracked share classes — so the filing's own declared total can exceed the figures above. The source filing is linked at the top of this table.