AMARA FINANCIAL, LLC. — 13F Holdings

2026 Q2  ·  48 Positions

2026 Q2 Portfolio Activity

In 2026 Q2, AMARA FINANCIAL, LLC. maintained a portfolio of 48 distinct positions. The most significant new addition was VANGUARD INTL EQUITY INDEX F, now representing 0.15% of the total fund value. They heavily accumulated shares in VANGUARD WORLD FD, increasing the position by 404.8%.
Position History hover any row below to update
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PCA Score Concentration Risk
Risk ENB
Total Positions
48
Quarter
2026 Q2
Top Holding
MGK (16.6%)
Top 10 Concentration
79.0%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-48 of 48

AMARA FINANCIAL, LLC. Full Holdings List — 2026 Q2

Stock History Sector / Type Port % Prev % Rank / Prev Conviction
Freshness
Change % Change Influence Shares Mkt Value Avg Cost Price Held 1st Owned Source Source Date Date Reported
MGK
VANGUARD WORLD ...
Warrant 16.62% 15.86% #1 1
Prev: #2
9.0
253,407 404.8%
P
S
316,007 $27,780,164 2024 Q3 13F Filing 2026-06-30 2026-08-07
VEA
VANGUARD TAX-MA...
ETF 16.36% 15.94% #2 1
Prev: #1
7.5
22,869 6.3%
P
S
383,828 $27,347,741 2024 Q3 13F Filing 2026-06-30 2026-08-07
VIG
VANGUARD SPECIA...
ETF 13.67% 14.10% #3
Prev: #3
5.5
1,391 1.5%
P
S
96,523 $22,839,200 2024 Q3 13F Filing 2026-06-30 2026-08-07
MGV
VANGUARD WORLD ...
ETF 7.76% 7.25% #4
Prev: #4
5.6
6,791 9.4%
P
S
79,304 $12,962,316 2024 Q3 13F Filing 2026-06-30 2026-08-07
SCHG
SCHWAB STRATEGI...
ETF 6.39% 6.34% #5
Prev: #5
3.6
-451 -0.1%
P
S
315,465 $10,675,347 2024 Q3 13F Filing 2026-06-30 2026-08-07
EFA
ISHARES TR
ETF 4.27% 4.46% #6
Prev: #6
2.2
2,171 3.3%
P
S
68,745 $7,141,236 2024 Q3 13F Filing 2026-06-30 2026-08-07
VO
VANGUARD INDEX ...
ETF 3.99% 4.01% #7 1
Prev: #8
4.6
62,552 308.4%
P
S
82,834 $6,673,929 2024 Q3 13F Filing 2026-06-30 2026-08-07
IGSB
ISHARES TR
ETF 3.70% 4.23% #8 1
Prev: #7
2.0
1,269 1.1%
P
S
117,911 $6,179,713 2024 Q3 13F Filing 2026-06-30 2026-08-07
IJR
ISHARES TR
ETF 3.39% 3.09% #9
Prev: #9
3.4
2,226 6.2%
P
S
38,253 $5,673,252 2024 Q3 13F Filing 2026-06-30 2026-08-07
IEMG
ISHARES INC
ETF 2.87% 2.67% #10 1
Prev: #11
1.6
2,213 4.0%
P
S
57,801 $4,788,268 2024 Q3 13F Filing 2026-06-30 2026-08-07
VTV
VANGUARD INDEX ...
ETF 2.85% 2.98% #11 1
Prev: #10
1.6
-210 -1.0%
P
S
21,823 $4,755,895 2024 Q3 13F Filing 2026-06-30 2026-08-07
IJH
ISHARES TR
ETF 1.73% 1.86% #12
Prev: #12
1.2
-2,298 -5.8%
P
S
37,559 $2,896,180 2024 Q3 13F Filing 2026-06-30 2026-08-07
USXF
ISHARES TR
ETF 1.54% 1.36% #13 1
Prev: #14
1.1
1,263 3.5%
P
S
36,954 $2,566,449 2024 Q3 13F Filing 2026-06-30 2026-08-07
SGOL
ETFS GOLD TR
ETF 1.43% 1.73% #14 1
Prev: #13
2.6
6,112 10.8%
P
S
62,504 $2,389,528 2024 Q3 13F Filing 2026-06-30 2026-08-07
STIP
ISHARES TR
ETF 1.29% 1.32% #15
Prev: #15
2.5
2,659 14.4%
P
S
21,152 $2,160,892 2024 Q3 13F Filing 2026-06-30 2026-08-07
IVE
ISHARES TR
ETF 1.02% 1.09% #16
Prev: #16
0.9
23 0.3%
P
S
7,531 $1,710,088 2024 Q3 13F Filing 2026-06-30 2026-08-07
VB
VANGUARD INDEX ...
ETF 1.01% 1.00% #17
Prev: #17
0.9
15 0.3%
P
S
5,562 $1,685,974 2024 Q3 13F Filing 2026-06-30 2026-08-07
EQIN
COLUMBIA ETF TR...
ETF 0.88% 0.94% #18 1
Prev: #19
0.9
846 3.0%
P
S
28,709 $1,472,821 2025 Q3 13F Filing 2026-06-30 2026-08-07
VSGX
VANGUARD WORLD ...
Bond/Debt 0.88% 0.83% #19 1
Prev: #20
2.4
1,096 6.5%
P
S
17,864 $1,470,960 2024 Q3 13F Filing 2026-06-30 2026-08-07
SPY
STATE STR SPDR ...
ETF 0.76% 0.76% #20 1
Prev: #21
1.3
no change no change
P
S
1,703 $1,271,438 2024 Q3 13F Filing 2026-06-30 2026-08-07
GLD
SPDR GOLD TR
ETF 0.70% 0.95% #21 3
Prev: #18
0.8
-19 -0.6%
P
S
3,178 $1,170,712 2024 Q3 13F Filing 2026-06-30 2026-08-07
VOO
VANGUARD INDEX ...
ETF 0.52% 0.54% #22 1
Prev: #23
0.7
-35 -2.7%
P
S
1,275 $875,472 2024 Q3 13F Filing 2026-06-30 2026-08-07
VUG
VANGUARD INDEX ...
Warrant 0.52% 0.54% #23 1
Prev: #24
3.2
8,258 462.9%
P
S
10,042 $865,021 2024 Q3 13F Filing 2026-06-30 2026-08-07
GLTR
ABRDN PRECIOUS ...
ETF 0.51% 0.71% #24 2
Prev: #22
0.7
-54 -1.1%
P
S
4,684 $848,507 2024 Q3 13F Filing 2026-06-30 2026-08-07
VOE
VANGUARD INDEX ...
ETF 0.45% 0.48% #25
Prev: #25
0.7
17 0.5%
P
S
3,770 $744,977 2024 Q3 13F Filing 2026-06-30 2026-08-07
SCHC
SCHWAB STRATEGI...
Bond/Debt 0.33% 0.37% #26 1
Prev: #27
0.6
25 0.2%
P
S
11,607 $558,540 2025 Q4 13F Filing 2026-06-30 2026-08-07
SCHM
SCHWAB STRATEGI...
ETF 0.33% 0.32% #27 2
Prev: #29
0.6
44 0.3%
P
S
15,043 $554,652 2026 Q1 13F Filing 2026-06-30 2026-08-07
SPSB
SPDR SERIES TRU...
ETF 0.30% 0.34% #28
Prev: #28
0.6
149 0.9%
P
S
16,454 $493,799 2024 Q3 13F Filing 2026-06-30 2026-08-07
EMNT
PIMCO ETF TR
ETF 0.29% 0.44% #29 3
Prev: #26
0.1
-1,552 -24.0%
P
S
4,918 $486,609 2024 Q3 13F Filing 2026-06-30 2026-08-07
VOT
VANGUARD INDEX ...
ETF 0.27% 0.26% #30 4
Prev: #34
0.6
1 0.1%
P
S
1,482 $454,071 2024 Q3 13F Filing 2026-06-30 2026-08-07
SPYG
SPDR SERIES TRU...
Unknown 0.27% 0.25% #31 4
Prev: #35
1.1
no change no change
P
S
3,726 $443,407 2024 Q3 13F Filing 2026-06-30 2026-08-07
IEFA
ISHARES TR
ETF 0.25% 0.27% #32
Prev: #32
0.6
-31 -0.7%
P
S
4,337 $418,897 2024 Q3 13F Filing 2026-06-30 2026-08-07
SPIB
SPDR SERIES TRU...
Bond/Debt 0.25% 0.29% #33 3
Prev: #30
0.6
84 0.7%
P
S
12,465 $417,072 2024 Q3 13F Filing 2026-06-30 2026-08-07
AAPL
APPLE INC
Technology 0.23% 0.24% #34 2
Prev: #36
0.6
1 0.1%
P
S
1,357 $392,621 2024 Q3 13F Filing 2026-06-30 2026-08-07
SUSB
ISHARES TR
ETF 0.23% 0.27% #35 2
Prev: #33
0.6
-236 -1.5%
P
S
15,276 $381,740 2025 Q1 13F Filing 2026-06-30 2026-08-07
SPLG
SPDR SERIES TRU...
ETF 0.21% 0.22% #36 2
Prev: #38
0.6
-151 -3.6%
P
S
4,006 $352,017 2024 Q3 13F Filing 2026-06-30 2026-08-07
FTLS
FIRST TR EXCH T...
ETF 0.20% 0.22% #37
Prev: #37
1.1
no change no change
P
S
4,572 $337,420 2024 Q3 13F Filing 2026-06-30 2026-08-07
GOOGL
ALPHABET INC
Communication Services 0.20% 0.18% #38 2
Prev: #40
0.6
1 0.1%
P
S
923 $329,833 2024 Q4 13F Filing 2026-06-30 2026-08-07
MSFT
MICROSOFT CORP
Technology 0.18% 0.21% #39
Prev: #39
0.6
2 0.2%
P
S
813 $303,083 2024 Q3 13F Filing 2026-06-30 2026-08-07
GOOG
ALPHABET INC
Communication Services 0.18% 0.17% #40 1
Prev: #41
0.6
1 0.1%
P
S
856 $302,404 2025 Q3 13F Filing 2026-06-30 2026-08-07
IWF
ISHARES TR
ETF 0.17% 0.17% #41 1
Prev: #42
3.1
1,712 299.8%
P
S
2,283 $283,482 2024 Q3 13F Filing 2026-06-30 2026-08-07
TSLA
TESLA INC
Consumer Cyclical 0.15% 0.15% #42 2
Prev: #44
1.1
no change no change
P
S
597 $251,098 2024 Q4 13F Filing 2026-06-30 2026-08-07
SCHX
SCHWAB STRATEGI...
ETF 0.15% 0.15% #43 2
Prev: #45
0.6
21 0.2%
P
S
8,495 $249,998 2024 Q4 13F Filing 2026-06-30 2026-08-07
VSS
VANGUARD INTL E...
ETF 0.15% #44
Prev: #—
3.6
1,578
NEW
1,578 $243,505 2025 Q3 13F Filing 2026-06-30 2026-08-07
SCHA
SCHWAB STRATEGI...
ETF 0.14% #45
Prev: #—
3.6
6,605
NEW
6,605 $238,652 2026 Q2 13F Filing 2026-06-30 2026-08-07
CVS
CVS HEALTH CORP
Healthcare 0.14% 0.28% #46 15
Prev: #31
0.1
-3,337 -59.3%
P
S
2,295 $237,418 2024 Q3 13F Filing 2026-06-30 2026-08-07
SCHJ
SCHWAB STRATEGI...
ETF 0.14% 0.16% #47 4
Prev: #43
0.6
259 2.8%
P
S
9,472 $233,567 2024 Q4 13F Filing 2026-06-30 2026-08-07
XJH
ISHARES TR
ETF 0.12% #48
Prev: #—
3.5
3,900
NEW
3,900 $203,395 2024 Q3 13F Filing 2026-06-30 2026-08-07
Showing 1-48 of 48 holdings

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