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The Analysis of AMARA FINANCIAL, LLC.'s Holdings & P&L

Currently, AMARA FINANCIAL, LLC. holds 45 types of securities in its portfolio with a total value $145.1M. In the most recent quarter, they have increased their positions in MGV (+15.3K shares, valued at $2.2M), SCHG (+74.7K shares, valued at $2.2M), VEA (+24.6K shares, valued at $1.6M); decreased their positions in N/A (-25.3K shares, valued at $1.1M), MGK (-3.0K shares, valued at $1.1M), STIP (-9.2K shares, valued at $956.2K); initiated new positions in SCHM (+15.0K shares, valued at $464.4K), SCHJ (+9.2K shares, valued at $227.8K).

1M P&L

+5.1M+3.42%

3M P&L

-114.0M-42.43%

HY P&L

-109.0M-41.34%

P&L figures are estimated based on reported 13F stock holdings and market price changes. They are approximations and may not reflect actual fund performance. Stock split events may also affect the accuracy of these calculations, and we cannot guarantee that all splits have been fully accounted for.

Top Holding Treemap

Top Industries by Value

1N/A140.0M

99.1%

2Healthcare Plans404.5K

0.3%

3Consumer Electronics344.1K

0.2%

Top Industries by Stock Count

1N/A37 stocks

90.2%

2Consumer Electronics1 stocks

2.4%

3Healthcare Plans1 stocks

2.4%

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Stock Holdings

TickerCompany NameSharesShares △%Event DateReport DateHistory

VEA VANGUARD TAX-MANAGED FDS361.0K shares7.30%2026-03-312026-05-07

MGK VANGUARD WORLD FD62.6K shares-4.55%2026-03-312026-05-07

VIG VANGUARD SPECIALIZED FUNDS95.1K shares-2.89%2026-03-312026-05-07

MGV VANGUARD WORLD FD72.5K shares26.74%2026-03-312026-05-07

SCHG SCHWAB STRATEGIC TR315.9K shares30.94%2026-03-312026-05-07

EFA ISHARES TR66.6K shares18.37%2026-03-312026-05-07

IGSB ISHARES TR116.6K shares9.55%2026-03-312026-05-07

VO VANGUARD INDEX FDS20.3K shares-3.16%2026-03-312026-05-07

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IJR ISHARES TR36.0K shares-3.54%2026-03-312026-05-07

VTV VANGUARD INDEX FDS22.0K shares-0.14%2026-03-312026-05-07

IEMG ISHARES INC55.6K shares36.42%2026-03-312026-05-07

IJH ISHARES TR39.9K shares-5.06%2026-03-312026-05-07

ETFS GOLD TR ETFS GOLD TR56.4K shares-30.99%2026-03-312026-05-07

USXF ISHARES TR35.7K shares34.53%2026-03-312026-05-07

STIP ISHARES TR18.5K shares-33.33%2026-03-312026-05-07

IVE ISHARES TR7.5K shares0.37%2026-03-312026-05-07

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VB VANGUARD INDEX FDS5.5K shares0.33%2026-03-312026-05-07

GLD SPDR GOLD TR3.2K shares0.00%2026-03-312026-05-07

EQIN COLUMBIA ETF TR I27.9K shares-2.45%2026-03-312026-05-07

VSGX VANGUARD WORLD FD16.8K shares4.55%2026-03-312026-05-07

SPY STATE STR SPDR S&P 500 ETF T1.7K shares0.29%2026-03-312026-05-07

GLTR ABRDN PRECIOUS METALS BASKET4.7K shares-0.59%2026-03-312026-05-07

VANGUARD INDEX FDS VANGUARD INDEX FDS1.3K shares0.08%2026-03-312026-05-07

VUG VANGUARD INDEX FDS1.8K shares0.00%2026-03-312026-05-07

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VOE VANGUARD INDEX FDS3.8K shares0.56%2026-03-312026-05-07

EMNT PIMCO ETF TR6.5K shares-6.85%2026-03-312026-05-07

SCHC SCHWAB STRATEGIC TR11.6K shares0.00%2026-03-312026-05-07

SPSB SPDR SERIES TRUST16.3K shares-3.48%2026-03-312026-05-07

SCHM SCHWAB STRATEGIC TR15.0K sharesnew addition2026-03-312026-05-07

SPIB SPDR SERIES TRUST12.4K shares0.52%2026-03-312026-05-07

CVS CVS HEALTH CORP5.6K shares0.00%2026-03-312026-05-07

IEFA ISHARES TR4.4K shares0.00%2026-03-312026-05-07

Sponsored

SUSB ISHARES TR15.5K shares60.40%2026-03-312026-05-07

VOT VANGUARD INDEX FDS1.5K shares-41.09%2026-03-312026-05-07

SPYG SPDR SERIES TRUST3.7K shares0.76%2026-03-312026-05-07

AAPL APPLE INC1.4K shares-11.60%2026-03-312026-05-07

FTLS FIRST TR EXCH TRADED FD III4.6K shares-15.38%2026-03-312026-05-07

SPYM SPDR SERIES TRUST4.2K shares0.70%2026-03-312026-05-07

MSFT MICROSOFT CORP811 shares2.66%2026-03-312026-05-07

ALPHABET INC ALPHABET INC922 shares-17.90%2026-03-312026-05-07

Sponsored

ALPHABET INC ALPHABET INC855 shares0.00%2026-03-312026-05-07

IWF ISHARES TR571 shares0.00%2026-03-312026-05-07

SCHJ SCHWAB STRATEGIC TR9.2K sharesnew addition2026-03-312026-05-07

TSLA TESLA INC597 shares0.00%2026-03-312026-05-07

SCHX SCHWAB STRATEGIC TR8.5K shares0.27%2026-03-312026-05-07

VEA

VANGUARD TAX-MANAGED FDS

7.30%

Shares361.0K

Event2026-03-31

Filed2026-05-07

MGK

VANGUARD WORLD FD

-4.55%

Shares62.6K

Event2026-03-31

Filed2026-05-07

VIG

VANGUARD SPECIALIZED FUNDS

-2.89%

Shares95.1K

Event2026-03-31

Filed2026-05-07

MGV

VANGUARD WORLD FD

26.74%

Shares72.5K

Event2026-03-31

Filed2026-05-07

SCHG

SCHWAB STRATEGIC TR

30.94%

Shares315.9K

Event2026-03-31

Filed2026-05-07

EFA

ISHARES TR

18.37%

Shares66.6K

Event2026-03-31

Filed2026-05-07

IGSB

ISHARES TR

9.55%

Shares116.6K

Event2026-03-31

Filed2026-05-07

VANGUARD INDEX FDS

-3.16%

Shares20.3K

Event2026-03-31

Filed2026-05-07

IJR

ISHARES TR

-3.54%

Shares36.0K

Event2026-03-31

Filed2026-05-07

VTV

VANGUARD INDEX FDS

-0.14%

Shares22.0K

Event2026-03-31

Filed2026-05-07

IEMG

ISHARES INC

36.42%

Shares55.6K

Event2026-03-31

Filed2026-05-07

IJH

ISHARES TR

-5.06%

Shares39.9K

Event2026-03-31

Filed2026-05-07

ETFS GOLD TR

-30.99%

Shares56.4K

Event2026-03-31

Filed2026-05-07

USXF

ISHARES TR

34.53%

Shares35.7K

Event2026-03-31

Filed2026-05-07

STIP

ISHARES TR

-33.33%

Shares18.5K

Event2026-03-31

Filed2026-05-07

IVE

ISHARES TR

0.37%

Shares7.5K

Event2026-03-31

Filed2026-05-07

VANGUARD INDEX FDS

0.33%

Shares5.5K

Event2026-03-31

Filed2026-05-07

GLD

SPDR GOLD TR

0.00%

Shares3.2K

Event2026-03-31

Filed2026-05-07

EQIN

COLUMBIA ETF TR I

-2.45%

Shares27.9K

Event2026-03-31

Filed2026-05-07

VSGX

VANGUARD WORLD FD

4.55%

Shares16.8K

Event2026-03-31

Filed2026-05-07

SPY

STATE STR SPDR S&P 500 ETF T

0.29%

Shares1.7K

Event2026-03-31

Filed2026-05-07

GLTR

ABRDN PRECIOUS METALS BASKET

-0.59%

Shares4.7K

Event2026-03-31

Filed2026-05-07

VANGUARD INDEX FDS

0.08%

Shares1.3K

Event2026-03-31

Filed2026-05-07

VUG

VANGUARD INDEX FDS

0.00%

Shares1.8K

Event2026-03-31

Filed2026-05-07

VOE

VANGUARD INDEX FDS

0.56%

Shares3.8K

Event2026-03-31

Filed2026-05-07

EMNT

PIMCO ETF TR

-6.85%

Shares6.5K

Event2026-03-31

Filed2026-05-07

SCHC

SCHWAB STRATEGIC TR

0.00%

Shares11.6K

Event2026-03-31

Filed2026-05-07

SPSB

SPDR SERIES TRUST

-3.48%

Shares16.3K

Event2026-03-31

Filed2026-05-07

SCHM

SCHWAB STRATEGIC TR

New

Shares15.0K

Event2026-03-31

Filed2026-05-07

SPIB

SPDR SERIES TRUST

0.52%

Shares12.4K

Event2026-03-31

Filed2026-05-07

CVS

CVS HEALTH CORP

0.00%

Shares5.6K

Event2026-03-31

Filed2026-05-07

IEFA

ISHARES TR

0.00%

Shares4.4K

Event2026-03-31

Filed2026-05-07

SUSB

ISHARES TR

60.40%

Shares15.5K

Event2026-03-31

Filed2026-05-07

VOT

VANGUARD INDEX FDS

-41.09%

Shares1.5K

Event2026-03-31

Filed2026-05-07

SPYG

SPDR SERIES TRUST

0.76%

Shares3.7K

Event2026-03-31

Filed2026-05-07

AAPL

APPLE INC

-11.60%

Shares1.4K

Event2026-03-31

Filed2026-05-07

FTLS

FIRST TR EXCH TRADED FD III

-15.38%

Shares4.6K

Event2026-03-31

Filed2026-05-07

SPYM

SPDR SERIES TRUST

0.70%

Shares4.2K

Event2026-03-31

Filed2026-05-07

MSFT

MICROSOFT CORP

2.66%

Shares811

Event2026-03-31

Filed2026-05-07

ALPHABET INC

-17.90%

Shares922

Event2026-03-31

Filed2026-05-07

ALPHABET INC

0.00%

Shares855

Event2026-03-31

Filed2026-05-07

IWF

ISHARES TR

0.00%

Shares571

Event2026-03-31

Filed2026-05-07

SCHJ

SCHWAB STRATEGIC TR

New

Shares9.2K

Event2026-03-31

Filed2026-05-07

TSLA

TESLA INC

0.00%

Shares597

Event2026-03-31

Filed2026-05-07

SCHX

SCHWAB STRATEGIC TR

0.27%

Shares8.5K

Event2026-03-31

Filed2026-05-07

Call Option Holdings

No call option holdings data available

Put Option Holdings

No put option holdings data available