AI Portfolio Summary
In 2026 Q1, AMARA FINANCIAL, LLC. maintained a portfolio of 48 distinct positions. The most significant new addition to the portfolio was SCHWAB STRATEGIC TR, which now represents 0.32% of the total fund value. They heavily accumulated shares in VANGUARD TAX-MANAGED, increasing their position by 7.3%. Conversely, AMARA FINANCIAL, LLC. completely exited their position in ISHARES TR.
Total Positions
48
Quarter
2026 Q1
Top Holding
VEA (15.9%)
Top 10 Concentration
78.3%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-48 of 48
| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
VEA
VANGUARD TAX-MA...
|
ETF | 15.94% | 14.55% |
#1
2
Prev: #3
|
8.0 | 24,566 | 7.3% |
P
S
|
360,959 | $23,130,230 | 2024 Q3 | 13F Filing | 2026-03-31 | 2026-05-07 | |||
|
MGK
VANGUARD WORLD ...
|
Warrant | 15.86% | 18.75% |
#2
1
Prev: #1
|
6.0 | -2,986 | -4.6% |
P
S
|
62,600 | $23,001,868 | 2024 Q3 | 13F Filing | 2026-03-31 | 2026-05-07 | |||
|
VIG
VANGUARD SPECIA...
|
ETF | 14.10% | 14.91% |
#3
1
Prev: #2
|
5.5 | -2,827 | -2.9% |
P
S
|
95,132 | $20,459,176 | 2024 Q3 | 13F Filing | 2026-03-31 | 2026-05-07 | |||
|
MGV
VANGUARD WORLD ...
|
ETF | 7.25% | 5.59% |
#4
Prev: #4
|
5.9 | 15,297 | 26.7% |
P
S
|
72,513 | $10,510,734 | 2024 Q3 | 13F Filing | 2026-03-31 | 2026-05-07 | |||
|
SCHG
SCHWAB STRATEGI...
|
ETF | 6.34% | 5.45% |
#5
Prev: #5
|
5.5 | 74,652 | 30.9% |
P
S
|
315,916 | $9,202,630 | 2024 Q3 | 13F Filing | 2026-03-31 | 2026-05-07 | |||
|
EFA
ISHARES TR
|
ETF | 4.46% | 3.74% |
#6
2
Prev: #8
|
3.8 | 10,332 | 18.4% |
P
S
|
66,574 | $6,466,359 | 2024 Q3 | 13F Filing | 2026-03-31 | 2026-05-07 | |||
|
IGSB
ISHARES TR
|
ETF | 4.23% | 3.90% |
#7
Prev: #7
|
3.7 | 10,169 | 9.6% |
P
S
|
116,642 | $6,130,719 | 2024 Q3 | 13F Filing | 2026-03-31 | 2026-05-07 | |||
|
VO
VANGUARD INDEX ...
|
ETF | 4.01% | 4.21% |
#8
2
Prev: #6
|
2.1 | -662 | -3.2% |
P
S
|
20,282 | $5,824,467 | 2024 Q3 | 13F Filing | 2026-03-31 | 2026-05-07 | |||
|
IJR
ISHARES TR
|
ETF | 3.09% | 3.11% |
#9
Prev: #9
|
1.7 | -1,322 | -3.5% |
P
S
|
36,027 | $4,478,510 | 2024 Q3 | 13F Filing | 2026-03-31 | 2026-05-07 | |||
|
VTV
VANGUARD INDEX ...
|
ETF | 2.98% | 2.92% |
#10
Prev: #10
|
1.7 | -30 | -0.1% |
P
S
|
22,033 | $4,322,934 | 2024 Q3 | 13F Filing | 2026-03-31 | 2026-05-07 | |||
|
IEMG
ISHARES INC
|
ETF | 2.67% | 1.90% |
#11
3
Prev: #14
|
3.6 | 14,839 | 36.4% |
P
S
|
55,588 | $3,877,241 | 2024 Q3 | 13F Filing | 2026-03-31 | 2026-05-07 | |||
|
IJH
ISHARES TR
|
ETF | 1.86% | 1.92% |
#12
1
Prev: #13
|
1.2 | -2,124 | -5.1% |
P
S
|
39,857 | $2,691,543 | 2024 Q3 | 13F Filing | 2026-03-31 | 2026-05-07 | |||
|
SGOL
ETFS GOLD TR
|
ETF | 1.73% | 2.32% |
#13
2
Prev: #11
|
0.7 | -25,320 | -31.0% |
P
S
|
56,392 | $2,516,211 | 2024 Q3 | 13F Filing | 2026-03-31 | 2026-05-07 | |||
|
USXF
ISHARES TR
|
ETF | 1.36% | 1.06% |
#14
2
Prev: #16
|
3.0 | 9,160 | 34.5% |
P
S
|
35,691 | $1,970,170 | 2024 Q3 | 13F Filing | 2026-03-31 | 2026-05-07 | |||
|
STIP
ISHARES TR
|
ETF | 1.32% | 1.97% |
#15
3
Prev: #12
|
0.5 | -9,245 | -33.3% |
P
S
|
18,493 | $1,912,714 | 2024 Q3 | 13F Filing | 2026-03-31 | 2026-05-07 | |||
|
IVE
ISHARES TR
|
ETF | 1.09% | 1.10% |
#16
1
Prev: #15
|
0.9 | 28 | 0.4% |
P
S
|
7,508 | $1,585,267 | 2024 Q3 | 13F Filing | 2026-03-31 | 2026-05-07 | |||
|
VB
VANGUARD INDEX ...
|
ETF | 1.00% | 0.99% |
#17
Prev: #17
|
0.9 | 18 | 0.3% |
P
S
|
5,547 | $1,452,964 | 2024 Q3 | 13F Filing | 2026-03-31 | 2026-05-07 | |||
|
GLD
SPDR GOLD TR
|
ETF | 0.95% | 0.88% |
#18
1
Prev: #19
|
1.4 | no change | no change |
P
S
|
3,197 | $1,375,637 | 2024 Q3 | 13F Filing | 2026-03-31 | 2026-05-07 | |||
|
EQIN
COLUMBIA ETF TR...
|
ETF | 0.94% | 0.94% |
#19
1
Prev: #18
|
0.9 | -700 | -2.5% |
P
S
|
27,863 | $1,369,432 | 2025 Q3 | 13F Filing | 2026-03-31 | 2026-05-07 | |||
|
VSGX
VANGUARD WORLD ...
|
Bond/Debt | 0.83% | 0.80% |
#20
1
Prev: #21
|
0.8 | 730 | 4.6% |
P
S
|
16,768 | $1,202,776 | 2024 Q3 | 13F Filing | 2026-03-31 | 2026-05-07 | |||
|
SPY
STATE STR SPDR ...
|
ETF | 0.76% | 0.80% |
#21
1
Prev: #20
|
0.8 | 5 | 0.3% |
P
S
|
1,703 | $1,107,258 | 2024 Q3 | 13F Filing | 2026-03-31 | 2026-05-07 | |||
|
GLTR
ABRDN PRECIOUS ...
|
ETF | 0.71% | 0.68% |
#22
Prev: #22
|
0.8 | -28 | -0.6% |
P
S
|
4,738 | $1,036,295 | 2024 Q3 | 13F Filing | 2026-03-31 | 2026-05-07 | |||
|
VOO
VANGUARD INDEX ...
|
ETF | 0.54% | 0.57% |
#23
1
Prev: #24
|
0.7 | 1 | 0.1% |
P
S
|
1,310 | $782,514 | 2024 Q3 | 13F Filing | 2026-03-31 | 2026-05-07 | |||
|
VUG
VANGUARD INDEX ...
|
Warrant | 0.54% | 0.60% |
#24
1
Prev: #23
|
1.2 | no change | no change |
P
S
|
1,784 | $779,415 | 2024 Q3 | 13F Filing | 2026-03-31 | 2026-05-07 | |||
|
VOE
VANGUARD INDEX ...
|
ETF | 0.48% | 0.46% |
#25
3
Prev: #28
|
0.7 | 21 | 0.6% |
P
S
|
3,753 | $691,552 | 2024 Q3 | 13F Filing | 2026-03-31 | 2026-05-07 | |||
|
EMNT
PIMCO ETF TR
|
ETF | 0.44% | 0.47% |
#26
1
Prev: #27
|
0.7 | -476 | -6.9% |
P
S
|
6,470 | $640,044 | 2024 Q3 | 13F Filing | 2026-03-31 | 2026-05-07 | |||
|
SCHC
SCHWAB STRATEGI...
|
Bond/Debt | 0.37% | 0.37% |
#27
2
Prev: #29
|
1.1 | no change | no change |
P
S
|
11,582 | $541,327 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-07 | |||
|
SPSB
SPDR SERIES TRU...
|
ETF | 0.34% | 0.35% |
#28
2
Prev: #30
|
0.6 | -588 | -3.5% |
P
S
|
16,305 | $490,281 | 2024 Q3 | 13F Filing | 2026-03-31 | 2026-05-07 | |||
|
SCHM
SCHWAB STRATEGI...
|
ETF | 0.32% | — |
#29
Prev: #—
|
3.6 | 14,999 | no change |
NEW
|
14,999 | $464,369 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-05-07 | |||
|
SPIB
SPDR SERIES TRU...
|
ETF | 0.29% | 0.29% |
#30
3
Prev: #33
|
0.6 | 64 | 0.5% |
P
S
|
12,381 | $415,254 | 2024 Q3 | 13F Filing | 2026-03-31 | 2026-05-07 | |||
|
CVS
CVS HEALTH CORP
|
Healthcare | 0.28% | 0.31% |
#31
Prev: #31
|
1.1 | no change | no change |
P
S
|
5,632 | $404,490 | 2024 Q3 | 13F Filing | 2026-03-31 | 2026-05-07 | |||
|
IEFA
ISHARES TR
|
ETF | 0.27% | 0.27% |
#32
3
Prev: #35
|
1.1 | no change | no change |
P
S
|
4,368 | $395,393 | 2024 Q3 | 13F Filing | 2026-03-31 | 2026-05-07 | |||
|
SUSB
ISHARES TR
|
ETF | 0.27% | 0.17% |
#33
11
Prev: #44
|
3.1 | 5,841 | 60.4% |
P
S
|
15,512 | $388,803 | 2025 Q1 | 13F Filing | 2026-03-31 | 2026-05-07 | |||
|
VOT
VANGUARD INDEX ...
|
ETF | 0.26% | 0.49% |
#34
9
Prev: #25
|
0.1 | -1,033 | -41.1% |
P
S
|
1,481 | $381,033 | 2024 Q3 | 13F Filing | 2026-03-31 | 2026-05-07 | |||
|
SPYG
SPDR SERIES TRU...
|
Unknown | 0.25% | 0.27% |
#35
1
Prev: #34
|
0.6 | 28 | 0.8% |
P
S
|
3,726 | $364,851 | 2024 Q3 | 13F Filing | 2026-03-31 | 2026-05-07 | |||
|
AAPL
APPLE INC
|
Technology | 0.24% | 0.29% |
#36
4
Prev: #32
|
0.6 | -178 | -11.6% |
P
S
|
1,356 | $344,084 | 2024 Q3 | 13F Filing | 2026-03-31 | 2026-05-07 | |||
|
FTLS
FIRST TR EXCH T...
|
ETF | 0.22% | 0.27% |
#37
1
Prev: #36
|
0.6 | -831 | -15.4% |
P
S
|
4,572 | $321,652 | 2024 Q3 | 13F Filing | 2026-03-31 | 2026-05-07 | |||
|
SPLG
SPDR SERIES TRU...
|
ETF | 0.22% | 0.23% |
#38
2
Prev: #40
|
0.6 | 29 | 0.7% |
P
S
|
4,157 | $318,214 | 2024 Q3 | 13F Filing | 2026-03-31 | 2026-05-07 | |||
|
MSFT
MICROSOFT CORP
|
Technology | 0.21% | 0.26% |
#39
2
Prev: #37
|
0.6 | 21 | 2.7% |
P
S
|
811 | $300,253 | 2024 Q3 | 13F Filing | 2026-03-31 | 2026-05-07 | |||
|
GOOGL
ALPHABET INC
|
Communication Services | 0.18% | 0.24% |
#40
1
Prev: #39
|
0.6 | -201 | -17.9% |
P
S
|
922 | $265,265 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-05-07 | |||
|
GOOG
ALPHABET INC
|
Communication Services | 0.17% | 0.19% |
#41
2
Prev: #43
|
1.1 | no change | no change |
P
S
|
855 | $245,370 | 2025 Q3 | 13F Filing | 2026-03-31 | 2026-05-07 | |||
|
IWF
ISHARES TR
|
ETF | 0.17% | 0.19% |
#42
1
Prev: #41
|
1.1 | no change | no change |
P
S
|
571 | $243,488 | 2024 Q3 | 13F Filing | 2026-03-31 | 2026-05-07 | |||
|
SCHJ
SCHWAB STRATEGI...
|
ETF | 0.16% | — |
#43
Prev: #—
|
3.6 | 9,213 | no change |
NEW
|
9,213 | $227,801 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-05-07 | |||
|
TSLA
TESLA INC
|
Consumer Cyclical | 0.15% | 0.19% |
#44
2
Prev: #42
|
1.1 | no change | no change |
P
S
|
597 | $221,935 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-05-07 | |||
|
SCHX
SCHWAB STRATEGI...
|
ETF | 0.15% | 0.16% |
#45
1
Prev: #46
|
0.6 | 23 | 0.3% |
P
S
|
8,474 | $217,267 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-05-07 | |||
|
ESML
ISHARES TR
|
ETF | 0.00% | 0.16% |
Sold All 😨
(Was: #45) |
0.0 | -5,083 | -100.0% |
CLOSED
|
— | $— | 2024 Q3 | 13F Filing | 2026-03-31 | 2026-05-07 | |||
|
XJH
ISHARES TR
|
ETF | 0.00% | 0.25% |
Sold All 😨
(Was: #38) |
0.0 | -8,161 | -100.0% |
CLOSED
|
— | $— | 2024 Q3 | 13F Filing | 2026-03-31 | 2026-05-07 | |||
|
BSV
VANGUARD BD IND...
|
Bond/Debt | 0.00% | 0.48% |
Sold All 😨
(Was: #26) |
0.0 | -8,739 | -100.0% |
CLOSED
|
— | $— | 2025 Q2 | 13F Filing | 2026-03-31 | 2026-05-07 |
Showing 1-48 of 48 holdings