Portfolio (Quarterly) Guide ↗

Manuka Financial, LLC

· CIK 0002049064

13F Portfolio $193M AUM 55 positions Filed Jul 31, 2026 EDGAR ↗ ← All Funds

Q2 2026 · All 55 New

Page 3 of 3 · 55 positions

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#	Ticker	Company	Sector	Shares	Value ↓	% Port	Chg Shares	Chg %	Period Price ①	Since Period ①
41	AGG	ISHARES TR	—	4,017.0	$398K	0.21%	NEW	—	$98.98	-1.6%
42	GOOG	ALPHABET INC	—	958.0	$338K	0.18%	NEW	—	$353.33	—
43	FNDF	SCHWAB STRATEGIC TR	—	6,214.0	$328K	0.17%	NEW	—	$52.76	+5.6%
44	IWM	ISHARES TR	—	1,034.0	$311K	0.16%	NEW	—	$300.54	-2.4%
45	AMD	ADVANCED MICRO DEVICES INC	Technology	534.0	$310K	0.16%	NEW	—	$580.91	-18.8%
46	SCHG	SCHWAB STRATEGIC TR	—	9,065.0	$307K	0.16%	NEW	—	$33.84	+5.1%
47	JPM	JPMORGAN CHASE & CO	Financial Services	918.0	$300K	0.16%	NEW	—	$327.27	+8.9%
48	SCHW	SCHWAB CHARLES CORP	Financial Services	3,040.0	$281K	0.15%	NEW	—	$92.27	+18.9%
49	—	BERKSHIRE HATHAWAY INC DEL	—	551.0	$276K	0.14%	NEW	—	$500.39	—
50	DVY	ISHARES TR	—	1,548.0	$242K	0.13%	NEW	—	$156.26	+4.1%
51	SPDW	SPDR INDEX SHS FDS	—	4,785.0	$241K	0.12%	NEW	—	$50.39	+2.9%
52	UNP	UNION PAC CORP	Industrials	884.0	$240K	0.12%	NEW	—	$271.89	+12.4%
53	IWD	ISHARES TR	—	946.0	$229K	0.12%	NEW	—	$242.43	+6.1%
54	SCHC	SCHWAB STRATEGIC TR	—	4,597.0	$221K	0.12%	NEW	—	$48.12	+7.1%
55	PM	PHILIP MORRIS INTL INC	Consumer Defensive	1,208.0	$219K	0.11%	NEW	—	$180.95	+4.2%

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① Period Price is the implied market price on the last day of the reporting period, calculated as reported value ÷ shares held. It is not the fund's purchase price or cost basis — the fund may have initiated or added to the position at any point during the quarter at a different price. Since Period shows the price change from that quarter-end snapshot to today's last price — it reflects stock movement after the report date, not the fund's actual return.

Sector Allocation

Technology 65.8%

Energy 14.2%

Financial Services 12.1%

Industrials 4.6%

Consumer Cyclical 2.6%

Consumer Defensive 0.6%