2026 Q3 Portfolio Activity
In 2026 Q3, AMARA FINANCIAL, LLC. maintained a portfolio of 50 distinct positions. The most significant new addition was NYLIM ETF TR, now representing 0.23% of the total fund value. They heavily accumulated shares in SCHWAB STRATEGIC TR, increasing the position by 2503.1%. The fund also reduced its exposure to ISHARES TR by 93.2%.
Position History
hover any row below to update
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Total Positions
50
Quarter
2026 Q3
Top Holding
MGK (17.9%)
Top 10 Concentration
78.6%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 50
AMARA FINANCIAL, LLC. Full Holdings List — 2026 Q3
| Stock | History | Sector / Type | Port % | Prev % | Rank / Prev | Conviction | Change | % Change | Influence | Shares | Mkt Value | Avg Cost | Price Held | 1st Owned | Source | Source Date | Date Reported | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
MGK
VANGUARD WORLD ...
|
ETF | 17.86% | 16.62% |
#1
Prev: #1
|
6.5 |
—
|
15,224 | 4.8% |
P
S
|
331,231 | $30,688,516 |
$83.05
+4.3%
|
2024 Q3 | 13F Filing | 2026-09-30 | 2026-11-09 | ||
|
VEA
VANGUARD TAX-MA...
|
ETF | 16.18% | 16.36% |
#2
Prev: #2
|
6.0 |
—
|
10,011 | 2.6% |
P
S
|
393,839 | $27,809,000 | 2024 Q3 | 13F Filing | 2026-09-30 | 2026-11-09 | |||
|
VIG
VANGUARD SPECIA...
|
ETF | 13.19% | 13.67% |
#3
Prev: #3
|
5.5 |
—
|
638 | 0.7% |
P
S
|
97,161 | $22,668,713 | 2024 Q3 | 13F Filing | 2026-09-30 | 2026-11-09 | |||
|
MGV
VANGUARD WORLD ...
|
ETF | 7.42% | 7.76% |
#4
Prev: #4
|
4.0 |
—
|
-195 | -0.2% |
P
S
|
79,109 | $12,743,686 | 2024 Q3 | 13F Filing | 2026-09-30 | 2026-11-09 | |||
|
SCHG
SCHWAB STRATEGI...
|
ETF | 6.70% | 6.39% |
#5
Prev: #5
|
3.7 |
—
|
5,140 | 1.6% |
P
S
|
320,605 | $11,519,338 | 2024 Q3 | 13F Filing | 2026-09-30 | 2026-11-09 | |||
|
EFA
ISHARES TR
|
ETF | 4.18% | 4.27% |
#6
Prev: #6
|
2.2 |
—
|
331 | 0.5% |
P
S
|
69,076 | $7,176,322 | 2024 Q3 | 13F Filing | 2026-09-30 | 2026-11-09 | |||
|
VO
VANGUARD INDEX ...
|
ETF | 3.70% | 3.99% |
#7
Prev: #7
|
2.0 |
—
|
-1,640 | -2.0% |
P
S
|
81,194 | $6,367,218 | 2024 Q3 | 13F Filing | 2026-09-30 | 2026-11-09 | |||
|
SCHJ
SCHWAB STRATEGI...
|
ETF | 3.46% | 0.14% |
#8
39
Prev: #47
|
4.4 |
—
|
237,090 | 2503.1% |
P
S
|
246,562 | $5,942,148 | 2024 Q4 | 13F Filing | 2026-09-30 | 2026-11-09 | |||
|
IEMG
ISHARES INC
|
ETF | 3.00% | 2.87% |
#9
1
Prev: #10
|
3.2 |
—
|
5,632 | 9.7% |
P
S
|
63,433 | $5,148,248 | 2024 Q3 | 13F Filing | 2026-09-30 | 2026-11-09 | |||
|
IJR
ISHARES TR
|
ETF | 2.93% | 3.39% |
#10
1
Prev: #9
|
1.7 |
—
|
-1,243 | -3.2% |
P
S
|
37,010 | $5,034,882 | 2024 Q3 | 13F Filing | 2026-09-30 | 2026-11-09 | |||
|
VTV
VANGUARD INDEX ...
|
ETF | 2.81% | 2.85% |
#11
Prev: #11
|
1.6 |
—
|
547 | 2.5% |
P
S
|
22,370 | $4,833,776 | 2024 Q3 | 13F Filing | 2026-09-30 | 2026-11-09 | |||
|
STIP
ISHARES TR
|
ETF | 2.01% | 1.29% |
#12
3
Prev: #15
|
3.8 |
—
|
13,469 | 63.7% |
P
S
|
34,621 | $3,451,757 | 2024 Q3 | 13F Filing | 2026-09-30 | 2026-11-09 | |||
|
IJH
ISHARES TR
|
ETF | 1.57% | 1.73% |
#13
1
Prev: #12
|
1.1 |
—
|
-53 | -0.1% |
P
S
|
37,506 | $2,698,563 | 2024 Q3 | 13F Filing | 2026-09-30 | 2026-11-09 | |||
|
SGOL
ETFS GOLD TR
|
ETF | 1.52% | 1.43% |
#14
Prev: #14
|
2.6 |
—
|
3,609 | 5.8% |
P
S
|
66,113 | $2,615,430 | 2024 Q3 | 13F Filing | 2026-09-30 | 2026-11-09 | |||
|
USXF
ISHARES TR
|
ETF | 1.37% | 1.54% |
#15
2
Prev: #13
|
1.0 |
—
|
-2,464 | -6.7% |
P
S
|
34,490 | $2,347,384 | 2024 Q3 | 13F Filing | 2026-09-30 | 2026-11-09 | |||
|
IVE
ISHARES TR
|
ETF | 1.00% | 1.02% |
#16
Prev: #16
|
0.9 |
—
|
25 | 0.3% |
P
S
|
7,556 | $1,724,773 | 2024 Q3 | 13F Filing | 2026-09-30 | 2026-11-09 | |||
|
VB
VANGUARD INDEX ...
|
ETF | 0.92% | 1.01% |
#17
Prev: #17
|
0.9 |
—
|
11 | 0.2% |
P
S
|
5,573 | $1,585,471 | 2024 Q3 | 13F Filing | 2026-09-30 | 2026-11-09 | |||
|
VSGX
VANGUARD WORLD ...
|
Bond/Debt | 0.85% | 0.88% |
#18
1
Prev: #19
|
0.8 |
—
|
222 | 1.2% |
P
S
|
18,086 | $1,466,249 | 2024 Q3 | 13F Filing | 2026-09-30 | 2026-11-09 | |||
|
EQIN
COLUMBIA ETF TR...
|
ETF | 0.81% | 0.88% |
#19
1
Prev: #18
|
0.8 |
—
|
-1,595 | -5.6% |
P
S
|
27,114 | $1,388,364 | 2025 Q3 | 13F Filing | 2026-09-30 | 2026-11-09 | |||
|
SPY
STATE STR SPDR ...
|
ETF | 0.76% | 0.76% |
#20
Prev: #20
|
1.3 |
—
|
no change | no change |
P
S
|
1,703 | $1,298,441 | 2024 Q3 | 13F Filing | 2026-09-30 | 2026-11-09 | |||
|
GLD
SPDR GOLD TR
|
ETF | 0.70% | 0.70% |
#21
Prev: #21
|
1.3 |
—
|
no change | no change |
P
S
|
3,178 | $1,210,310 | 2024 Q3 | 13F Filing | 2026-09-30 | 2026-11-09 | |||
|
VUG
VANGUARD INDEX ...
|
Warrant | 0.53% | 0.52% |
#22
1
Prev: #23
|
0.7 |
—
|
4 | 0.0% |
P
S
|
10,046 | $905,276 | 2024 Q3 | 13F Filing | 2026-09-30 | 2026-11-09 | |||
|
GLTR
ABRDN PRECIOUS ...
|
ETF | 0.51% | 0.51% |
#23
1
Prev: #24
|
1.2 |
—
|
no change | no change |
P
S
|
4,684 | $872,629 | 2024 Q3 | 13F Filing | 2026-09-30 | 2026-11-09 | |||
|
VOO
VANGUARD INDEX ...
|
ETF | 0.51% | 0.52% |
#24
2
Prev: #22
|
0.7 |
—
|
-36 | -2.8% |
P
S
|
1,239 | $868,411 | 2024 Q3 | 13F Filing | 2026-09-30 | 2026-11-09 | |||
|
VOE
VANGUARD INDEX ...
|
ETF | 0.43% | 0.45% |
#25
Prev: #25
|
0.7 |
—
|
20 | 0.5% |
P
S
|
3,790 | $741,037 | 2024 Q3 | 13F Filing | 2026-09-30 | 2026-11-09 | |||
|
SCHC
SCHWAB STRATEGI...
|
Bond/Debt | 0.37% | 0.33% |
#26
Prev: #26
|
2.1 |
—
|
1,044 | 9.0% |
P
S
|
12,651 | $629,272 | 2025 Q4 | 13F Filing | 2026-09-30 | 2026-11-09 | |||
|
SCHM
SCHWAB STRATEGI...
|
ETF | 0.30% | 0.33% |
#27
Prev: #27
|
0.6 |
—
|
57 | 0.4% |
P
S
|
15,100 | $513,699 | 2026 Q1 | 13F Filing | 2026-09-30 | 2026-11-09 | |||
|
EMNT
PIMCO ETF TR
|
ETF | 0.29% | 0.29% |
#28
1
Prev: #29
|
0.6 |
—
|
120 | 2.4% |
P
S
|
5,038 | $496,740 | 2024 Q3 | 13F Filing | 2026-09-30 | 2026-11-09 | |||
|
SPSB
SPDR SERIES TRU...
|
ETF | 0.29% | 0.30% |
#29
1
Prev: #28
|
0.6 |
—
|
151 | 0.9% |
P
S
|
16,605 | $491,341 | 2024 Q3 | 13F Filing | 2026-09-30 | 2026-11-09 | |||
|
MSFT
MICROSOFT CORP
|
Technology | 0.28% | 0.18% |
#30
9
Prev: #39
|
2.1 |
—
|
133 | 16.4% |
P
S
|
946 | $485,009 | 2024 Q3 | 13F Filing | 2026-09-30 | 2026-11-09 | |||
|
SPYG
SPDR SERIES TRU...
|
Unknown | 0.26% | 0.27% |
#31
Prev: #31
|
0.6 |
—
|
-28 | -0.8% |
P
S
|
3,698 | $455,193 | 2024 Q3 | 13F Filing | 2026-09-30 | 2026-11-09 | |||
|
VOT
VANGUARD INDEX ...
|
ETF | 0.25% | 0.27% |
#32
2
Prev: #30
|
0.6 |
—
|
2 | 0.1% |
P
S
|
1,484 | $433,565 | 2024 Q3 | 13F Filing | 2026-09-30 | 2026-11-09 | |||
|
AAPL
APPLE INC
|
Technology | 0.25% | 0.23% |
#33
1
Prev: #34
|
0.6 |
—
|
-90 | -6.6% |
P
S
|
1,267 | $421,907 | 2024 Q3 | 13F Filing | 2026-09-30 | 2026-11-09 | |||
|
IEFA
ISHARES TR
|
ETF | 0.24% | 0.25% |
#34
2
Prev: #32
|
1.1 |
—
|
no change | no change |
P
S
|
4,337 | $420,198 | 2024 Q3 | 13F Filing | 2026-09-30 | 2026-11-09 | |||
|
SUSB
ISHARES TR
|
ETF | 0.24% | 0.23% |
#35
Prev: #35
|
2.1 |
—
|
1,897 | 12.4% |
P
S
|
17,173 | $419,528 | 2025 Q1 | 13F Filing | 2026-09-30 | 2026-11-09 | |||
|
IGSB
ISHARES TR
|
ETF | 0.24% | 3.70% |
#36
28
Prev: #8
|
0.1 |
—
|
-109,880 | -93.2% |
P
S
|
8,031 | $411,409 | 2024 Q3 | 13F Filing | 2026-09-30 | 2026-11-09 | |||
|
SPIB
SPDR SERIES TRU...
|
Bond/Debt | 0.24% | 0.25% |
#37
4
Prev: #33
|
0.6 |
—
|
84 | 0.7% |
P
S
|
12,549 | $405,095 | 2024 Q3 | 13F Filing | 2026-09-30 | 2026-11-09 | |||
|
QAI
NYLIM ETF TR
|
ETF | 0.23% | — |
#38
Prev: #—
|
3.6 |
—
|
11,060 | — |
NEW
|
11,060 | $398,602 | 2026 Q3 | 13F Filing | 2026-09-30 | 2026-11-09 | |||
|
SPLG
SPDR SERIES TRU...
|
ETF | 0.21% | 0.21% |
#39
3
Prev: #36
|
0.6 |
—
|
5 | 0.1% |
P
S
|
4,011 | $360,066 | 2024 Q3 | 13F Filing | 2026-09-30 | 2026-11-09 | |||
|
FTLS
FIRST TR EXCH T...
|
ETF | 0.19% | 0.20% |
#40
3
Prev: #37
|
0.6 |
—
|
-263 | -5.8% |
P
S
|
4,309 | $330,424 | 2024 Q3 | 13F Filing | 2026-09-30 | 2026-11-09 | |||
|
GOOGL
ALPHABET INC
|
Communication Services | 0.18% | 0.20% |
#41
3
Prev: #38
|
1.1 |
—
|
no change | no change |
P
S
|
923 | $317,743 | 2024 Q4 | 13F Filing | 2026-09-30 | 2026-11-09 | |||
|
GOOG
ALPHABET INC
|
Communication Services | 0.17% | 0.18% |
#42
2
Prev: #40
|
1.1 |
—
|
no change | no change |
P
S
|
856 | $291,814 | 2025 Q3 | 13F Filing | 2026-09-30 | 2026-11-09 | |||
|
IWF
ISHARES TR
|
ETF | 0.16% | 0.17% |
#43
2
Prev: #41
|
0.6 |
—
|
-30 | -1.3% |
P
S
|
2,253 | $282,212 | 2024 Q3 | 13F Filing | 2026-09-30 | 2026-11-09 | |||
|
ESML
ISHARES TR
|
ETF | 0.15% | — |
#44
Prev: #—
|
3.6 |
—
|
5,013 | — |
NEW
|
5,013 | $260,688 | 2024 Q3 | 13F Filing | 2026-09-30 | 2026-11-09 | |||
|
SCHX
SCHWAB STRATEGI...
|
ETF | 0.15% | 0.15% |
#45
2
Prev: #43
|
0.6 |
—
|
21 | 0.2% |
P
S
|
8,516 | $255,493 | 2024 Q4 | 13F Filing | 2026-09-30 | 2026-11-09 | |||
|
VSS
VANGUARD INTL E...
|
ETF | 0.14% | 0.15% |
#46
2
Prev: #44
|
0.6 |
—
|
3 | 0.2% |
P
S
|
1,581 | $245,473 | 2025 Q3 | 13F Filing | 2026-09-30 | 2026-11-09 | |||
|
SCHA
SCHWAB STRATEGI...
|
ETF | 0.12% | 0.14% |
#47
2
Prev: #45
|
0.5 |
—
|
-81 | -1.2% |
P
S
|
6,524 | $212,869 | 2026 Q2 | 13F Filing | 2026-09-30 | 2026-11-09 | |||
|
TSLA
TESLA INC
|
Consumer Cyclical | 0.12% | 0.15% |
#48
6
Prev: #42
|
1.0 |
—
|
no change | no change |
P
S
|
597 | $211,822 | 2024 Q4 | 13F Filing | 2026-09-30 | 2026-11-09 | |||
|
XJH
ISHARES TR
|
ETF | 0.00% | 0.12% |
Sold All 😨
(Was: #48) |
0.0 |
—
|
-3,900 | -100.0% |
CLOSED
|
— | $— | 2024 Q3 | 13F Filing | 2026-09-30 | 2026-11-09 | |||
|
CVS
CVS HEALTH CORP
|
Healthcare | 0.00% | 0.14% |
Sold All 😨
(Was: #46) |
0.0 |
—
|
-2,295 | -100.0% |
CLOSED
|
— | $— | 2024 Q3 | 13F Filing | 2026-09-30 | 2026-11-09 |
Showing 1-50 of 50 holdings