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
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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 | 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