Manuka Financial, LLC ETF holdings
Richmond, VA
Reported $159.5M in 38 ETFs in its Form 13F for June 30, 2026.
ETF value
$159.5M
ETFs held
38
Change from prior quarter
+19.2%
With price moves
ETFs as a share of its 13F
82.8%
of $192.6M
Top 10 of 38 ETF holdings
| Ticker | Fund | Value | Shares | Change |
|---|---|---|---|---|
| VTI | Vanguard Morningstar Total Stock Market ETF | $44.5M | 120,269 | +5,614 shares |
| VXUS | Vanguard Total International Stock ETF | $30.9M | 361,433 | +2,573 shares |
| VEA | Vanguard FTSE Developed Markets ETF | $7.8M | 110,133 | +8,943 shares |
| BND | Vanguard Total Bond Market ETF | $7.1M | 96,894 | +14,856 shares |
| VUG | Vanguard Morningstar Growth ETF | $6.9M | 79,676 | +66,636 shares |
| BNDX | Vanguard Total International Bond ETF | $6.8M | 139,507 | +21,516 shares |
| VTV | Vanguard Morningstar Value ETF | $6.3M | 28,972 | +278 shares |
| VTIP | Vanguard Short-Term Inflation-Protected Securities ETF | $6.2M | 122,798 | +16,894 shares |
| IXUS | iShares Core MSCI Total International Stock ETF | $6.1M | 63,521 | No change |
| BSV | Vanguard Short-Term Bond ETF | $5.2M | 66,269 | −4,095 shares |
28 more ETF positions
The full list comes with the Advisors and Institutions package.
Sign up to see them allFrom SEC Form 13F. Change compares June 30, 2026 with March 31, 2026. SEC filer ID (CIK) 0002049064. Filings on SEC EDGAR.
Frequently asked questions
What ETFs does Manuka Financial, LLC own?
Manuka Financial, LLC reported 38 ETF positions worth $159.5M in its Form 13F for June 30, 2026. The largest was VTI, at $44.5M.
Where does this data come from?
From the firm's own quarterly Form 13F filing with the SEC. It shows long positions at quarter end and can include holdings run for clients, so it isn't necessarily the firm's own money.
How current is it?
13F filings are due 45 days after each quarter ends. The next set is due around mid-November.