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

Currently, AMARA FINANCIAL, LLC. holds 48 types of securities in its portfolio with a total value $167.1M. In the most recent quarter, they have increased their positions in MGK (+253.4K shares, valued at $22.3M), VO (+62.6K shares, valued at $5.0M), VEA (+22.9K shares, valued at $1.6M); decreased their positions in CVS (-3.3K shares, valued at $345.2K), IJH (-2.3K shares, valued at $177.2K), EMNT (-1.6K shares, valued at $153.6K); initiated new positions in VSS (+1.6K shares, valued at $243.5K), SCHA (+6.6K shares, valued at $238.7K), XJH (+3.9K shares, valued at $203.4K).

1M P&L

+5.2M+3.27%

3M P&L

+4.7M+2.95%

HY P&L

-107.3M-39.68%

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/A160.9M

98.9%

2Internet Content & Information632.2K

0.4%

3Consumer Electronics392.6K

0.2%

Top Industries by Stock Count

1N/A38 stocks

86.4%

2Internet Content & Information2 stocks

4.5%

3Consumer Electronics1 stocks

2.3%

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Stock Holdings

TickerCompany NameSharesShares △%Event DateReport DateHistory

MGK VANGUARD WORLD FD316.0K shares404.80%2026-06-302026-08-07

VEA VANGUARD TAX-MANAGED FDS383.8K shares6.34%2026-06-302026-08-07

VIG VANGUARD SPECIALIZED FUNDS96.5K shares1.46%2026-06-302026-08-07

MGV VANGUARD WORLD FD79.3K shares9.37%2026-06-302026-08-07

SCHG SCHWAB STRATEGIC TR315.5K shares-0.14%2026-06-302026-08-07

EFA ISHARES TR68.7K shares3.26%2026-06-302026-08-07

VO VANGUARD INDEX FDS82.8K shares308.41%2026-06-302026-08-07

IGSB ISHARES TR117.9K shares1.09%2026-06-302026-08-07

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IJR ISHARES TR38.3K shares6.18%2026-06-302026-08-07

IEMG ISHARES INC57.8K shares3.98%2026-06-302026-08-07

VTV VANGUARD INDEX FDS21.8K shares-0.95%2026-06-302026-08-07

IJH ISHARES TR37.6K shares-5.77%2026-06-302026-08-07

USXF ISHARES TR37.0K shares3.54%2026-06-302026-08-07

ETFS GOLD TR ETFS GOLD TR62.5K shares10.84%2026-06-302026-08-07

STIP ISHARES TR21.2K shares14.38%2026-06-302026-08-07

IVE ISHARES TR7.5K shares0.31%2026-06-302026-08-07

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VB VANGUARD INDEX FDS5.6K shares0.27%2026-06-302026-08-07

EQIN COLUMBIA ETF TR I28.7K shares3.04%2026-06-302026-08-07

VSGX VANGUARD WORLD FD17.9K shares6.54%2026-06-302026-08-07

STATE STR SPDR S&P 500 ETF T STATE STR SPDR S&P 500 ETF T1.7K shares0.00%2026-06-302026-08-07

GLD SPDR GOLD TR3.2K shares-0.59%2026-06-302026-08-07

VOO VANGUARD INDEX FDS1.3K shares-2.67%2026-06-302026-08-07

VUG VANGUARD INDEX FDS10.0K shares462.89%2026-06-302026-08-07

GLTR ABRDN PRECIOUS METALS BASKET4.7K shares-1.14%2026-06-302026-08-07

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VOE VANGUARD INDEX FDS3.8K shares0.45%2026-06-302026-08-07

SCHC SCHWAB STRATEGIC TR11.6K shares0.22%2026-06-302026-08-07

SCHM SCHWAB STRATEGIC TR15.0K shares0.29%2026-06-302026-08-07

SPSB SPDR SERIES TRUST16.5K shares0.91%2026-06-302026-08-07

EMNT PIMCO ETF TR4.9K shares-23.99%2026-06-302026-08-07

VOT VANGUARD INDEX FDS1.5K shares0.07%2026-06-302026-08-07

SPYG SPDR SERIES TRUST3.7K shares0.00%2026-06-302026-08-07

ISHARES TR ISHARES TR4.3K shares-0.71%2026-06-302026-08-07

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SPIB SPDR SERIES TRUST12.5K shares0.68%2026-06-302026-08-07

AAPL APPLE INC1.4K shares0.07%2026-06-302026-08-07

SUSB ISHARES TR15.3K shares-1.52%2026-06-302026-08-07

SPDR SERIES TRUST SPDR SERIES TRUST4.0K shares-3.63%2026-06-302026-08-07

FTLS FIRST TR EXCH TRADED FD III4.6K shares0.00%2026-06-302026-08-07

GOOGL ALPHABET INC923 shares0.11%2026-06-302026-08-07

MSFT MICROSOFT CORP813 shares0.25%2026-06-302026-08-07

GOOG ALPHABET INC856 shares0.12%2026-06-302026-08-07

Sponsored

IWF ISHARES TR2.3K shares299.82%2026-06-302026-08-07

TSLA TESLA INC597 shares0.00%2026-06-302026-08-07

SCHX SCHWAB STRATEGIC TR8.5K shares0.25%2026-06-302026-08-07

VSS VANGUARD INTL EQUITY INDEX F1.6K sharesnew addition2026-06-302026-08-07

SCHA SCHWAB STRATEGIC TR6.6K sharesnew addition2026-06-302026-08-07

CVS CVS HEALTH CORP2.3K shares-59.25%2026-06-302026-08-07

SCHJ SCHWAB STRATEGIC TR9.5K shares2.81%2026-06-302026-08-07

XJH ISHARES TR3.9K sharesnew addition2026-06-302026-08-07

Sponsored

MGK

VANGUARD WORLD FD

404.80%

Shares316.0K

Event2026-06-30

Filed2026-08-07

VEA

VANGUARD TAX-MANAGED FDS

6.34%

Shares383.8K

Event2026-06-30

Filed2026-08-07

VIG

VANGUARD SPECIALIZED FUNDS

1.46%

Shares96.5K

Event2026-06-30

Filed2026-08-07

MGV

VANGUARD WORLD FD

9.37%

Shares79.3K

Event2026-06-30

Filed2026-08-07

SCHG

SCHWAB STRATEGIC TR

-0.14%

Shares315.5K

Event2026-06-30

Filed2026-08-07

EFA

ISHARES TR

3.26%

Shares68.7K

Event2026-06-30

Filed2026-08-07

VANGUARD INDEX FDS

308.41%

Shares82.8K

Event2026-06-30

Filed2026-08-07

IGSB

ISHARES TR

1.09%

Shares117.9K

Event2026-06-30

Filed2026-08-07

IJR

ISHARES TR

6.18%

Shares38.3K

Event2026-06-30

Filed2026-08-07

IEMG

ISHARES INC

3.98%

Shares57.8K

Event2026-06-30

Filed2026-08-07

VTV

VANGUARD INDEX FDS

-0.95%

Shares21.8K

Event2026-06-30

Filed2026-08-07

IJH

ISHARES TR

-5.77%

Shares37.6K

Event2026-06-30

Filed2026-08-07

USXF

ISHARES TR

3.54%

Shares37.0K

Event2026-06-30

Filed2026-08-07

ETFS GOLD TR

10.84%

Shares62.5K

Event2026-06-30

Filed2026-08-07

STIP

ISHARES TR

14.38%

Shares21.2K

Event2026-06-30

Filed2026-08-07

IVE

ISHARES TR

0.31%

Shares7.5K

Event2026-06-30

Filed2026-08-07

VANGUARD INDEX FDS

0.27%

Shares5.6K

Event2026-06-30

Filed2026-08-07

EQIN

COLUMBIA ETF TR I

3.04%

Shares28.7K

Event2026-06-30

Filed2026-08-07

VSGX

VANGUARD WORLD FD

6.54%

Shares17.9K

Event2026-06-30

Filed2026-08-07

STATE STR SPDR S&P 500 ETF T

0.00%

Shares1.7K

Event2026-06-30

Filed2026-08-07

GLD

SPDR GOLD TR

-0.59%

Shares3.2K

Event2026-06-30

Filed2026-08-07

VOO

VANGUARD INDEX FDS

-2.67%

Shares1.3K

Event2026-06-30

Filed2026-08-07

VUG

VANGUARD INDEX FDS

462.89%

Shares10.0K

Event2026-06-30

Filed2026-08-07

GLTR

ABRDN PRECIOUS METALS BASKET

-1.14%

Shares4.7K

Event2026-06-30

Filed2026-08-07

VOE

VANGUARD INDEX FDS

0.45%

Shares3.8K

Event2026-06-30

Filed2026-08-07

SCHC

SCHWAB STRATEGIC TR

0.22%

Shares11.6K

Event2026-06-30

Filed2026-08-07

SCHM

SCHWAB STRATEGIC TR

0.29%

Shares15.0K

Event2026-06-30

Filed2026-08-07

SPSB

SPDR SERIES TRUST

0.91%

Shares16.5K

Event2026-06-30

Filed2026-08-07

EMNT

PIMCO ETF TR

-23.99%

Shares4.9K

Event2026-06-30

Filed2026-08-07

VOT

VANGUARD INDEX FDS

0.07%

Shares1.5K

Event2026-06-30

Filed2026-08-07

SPYG

SPDR SERIES TRUST

0.00%

Shares3.7K

Event2026-06-30

Filed2026-08-07

ISHARES TR

-0.71%

Shares4.3K

Event2026-06-30

Filed2026-08-07

SPIB

SPDR SERIES TRUST

0.68%

Shares12.5K

Event2026-06-30

Filed2026-08-07

AAPL

APPLE INC

0.07%

Shares1.4K

Event2026-06-30

Filed2026-08-07

SUSB

ISHARES TR

-1.52%

Shares15.3K

Event2026-06-30

Filed2026-08-07

SPDR SERIES TRUST

-3.63%

Shares4.0K

Event2026-06-30

Filed2026-08-07

FTLS

FIRST TR EXCH TRADED FD III

0.00%

Shares4.6K

Event2026-06-30

Filed2026-08-07

GOOGL

ALPHABET INC

0.11%

Shares923

Event2026-06-30

Filed2026-08-07

MSFT

MICROSOFT CORP

0.25%

Shares813

Event2026-06-30

Filed2026-08-07

GOOG

ALPHABET INC

0.12%

Shares856

Event2026-06-30

Filed2026-08-07

IWF

ISHARES TR

299.82%

Shares2.3K

Event2026-06-30

Filed2026-08-07

TSLA

TESLA INC

0.00%

Shares597

Event2026-06-30

Filed2026-08-07

SCHX

SCHWAB STRATEGIC TR

0.25%

Shares8.5K

Event2026-06-30

Filed2026-08-07

VSS

VANGUARD INTL EQUITY INDEX F

New

Shares1.6K

Event2026-06-30

Filed2026-08-07

SCHA

SCHWAB STRATEGIC TR

New

Shares6.6K

Event2026-06-30

Filed2026-08-07

CVS

CVS HEALTH CORP

-59.25%

Shares2.3K

Event2026-06-30

Filed2026-08-07

SCHJ

SCHWAB STRATEGIC TR

2.81%

Shares9.5K

Event2026-06-30

Filed2026-08-07

XJH

ISHARES TR

New

Shares3.9K

Event2026-06-30

Filed2026-08-07

Call Option Holdings

No call option holdings data available

Put Option Holdings

No put option holdings data available