AMARA FINANCIAL, LLC.

CIK 1934965 · Lihat di SEC EDGAR ↗

Nilai portofolio QoQ: +15.2% 13F tidak mengungkapkan kas

Bobot 10 kepemilikan teratas79,02%

Bobot 25 kepemilikan teratas95,11%

Posisi di atas 1%17

Jumlah posisi efektif10,8

Berdasarkan kepemilikan ekuitas jangka panjang 13F saja (kas, obligasi, posisi jual tidak diungkapkan)

Perputaran Q2 2026: 0,51% Perkiraan pembelian $33.559.293 · penjualan $799.976

Kepemilikan median: 6,0 kuartal Dilacak Q1 2025–Q2 2026 · 87,3% masih dipegang

Posisi baru3

Meningkat30

Menurun11

Tertutup3

Nilai Portofolio $167.1M #7.090 dari 9.337 berdasarkan nilai 13F · top 75.9%

Posisi 48

Per tanggal 30 Juni 2026 Data per Q2 2026

Rincian sektor

Technology 0,4%

Communication Services 0,4%

Consumer Discretionary 0,2%

Health Care 0,1%

Lainnya/Tidak terpetakan 98,9%

Portofolio lengkap 48 posisi

					Rentetan
MGK VANGUARD WORLD FUND	$27.780.164	16,62%	316.007	$4.778.296	Naik ×1
VEA VANGUARD TAX-MANAGED FUNDS	$27.347.741	16,36%	383.828	$4.217.511	Naik ×4
VIG VANGUARD SPECIALIZED FUNDS	$22.839.200	13,67%	96.523	$2.380.024	Naik ×1
MGV VANGUARD WORLD FUND	$12.962.316	7,76%	79.304	$2.451.582	Naik ×6
SCHG SCHWAB STRATEGIC TRUST	$10.675.347	6,39%	315.465	$1.472.717	Turun ×1
EFA iShares Trust	$7.141.236	4,27%	68.745	$674.877	Naik ×5
VO VANGUARD INDEX FUNDS	$6.673.929	3,99%	82.834	$849.462	Naik ×1
IGSB iShares 1-5 Year Investment Grade Corporate Bond ETF	$6.179.713	3,70%	117.911	$48.994	Naik ×5
IJR iShares Trust	$5.673.252	3,39%	38.253	$1.194.742	Naik ×1
IEMG iShares, Inc.	$4.788.268	2,87%	57.801	$911.027	Naik ×4
VTV VANGUARD INDEX FUNDS	$4.755.895	2,85%	21.823	$432.961	Turun ×3
IJH iShares Trust	$2.896.180	1,73%	37.559	$204.637	Turun ×3
USXF iShares Trust	$2.566.449	1,54%	36.954	$596.279	Naik ×6
SGOL abrdn Physical Gold Shares ETF	$2.389.528	1,43%	62.504	$-126.683	Naik ×1
STIP iShares Trust	$2.160.892	1,29%	21.152	$248.178	Naik ×1
IVE iShares Trust	$1.710.088	1,02%	7.531	$124.821	Naik ×6
VB VANGUARD INDEX FUNDS	$1.685.974	1,01%	5.562	$233.010	Naik ×6
EQIN Columbia ETF Trust I	$1.472.821	0,88%	28.709	$103.389	Naik ×1
VSGX VANGUARD WORLD FUND	$1.470.960	0,88%	17.864	$268.184	Naik ×2
SPY SPY	$1.271.438	0,76%	1.703	$164.180
GLD SPDR Gold Shares	$1.170.712	0,70%	3.178	$-204.925	Turun ×1
VOO VANGUARD INDEX FUNDS	$875.472	0,52%	1.275	$92.958	Turun ×1
VUG VANGUARD INDEX FUNDS	$865.021	0,52%	10.042	$85.606	Naik ×1
GLTR abrdn Physical Precious Metals Basket Shares ETF	$848.507	0,51%	4.684	$-187.788	Turun ×2
VOE VANGUARD INDEX FUNDS	$744.977	0,45%	3.770	$53.425	Naik ×4
SCHC SCHWAB STRATEGIC TRUST	$558.540	0,33%	11.607	$17.213	Naik ×1
SCHM SCHWAB STRATEGIC TRUST	$554.652	0,33%	15.043	$90.283	Naik ×1
SPSB SPDR SERIES TRUST	$493.799	0,30%	16.454	$3.518	Naik ×1
EMNT PIMCO ETF Trust	$486.609	0,29%	4.918	$-153.435	Turun ×2
VOT VANGUARD INDEX FUNDS	$454.071	0,27%	1.482	$73.038	Naik ×1
SPYG SPDR SERIES TRUST	$443.407	0,27%	3.726	$78.556
IEFA iShares Trust	$418.897	0,25%	4.337	$23.504	Turun ×1
SPIB SPDR SERIES TRUST	$417.072	0,25%	12.465	$1.818	Naik ×6
AAPL Apple Inc. - Common Stock	$392.621	0,23%	1.357	$48.537	Naik ×1
SUSB iShares ESG Aware 1-5 Year USD Corporate Bond ETF	$381.740	0,23%	15.276	$-7.063	Turun ×1
SPYM State Street SPDR Portfolio S&P 500 ETF	$352.017	0,21%	4.006	$33.803	Turun ×1
FTLS First Trust Exchange-Traded Fund III	$337.420	0,20%	4.572	$15.768
GOOGL Alphabet Inc. - Class A Common Stock	$329.833	0,20%	923	$64.568	Naik ×1
MSFT Microsoft Corporation - Common Stock	$303.083	0,18%	813	$2.830	Naik ×6
GOOG Alphabet Inc. - Class C Capital Stock	$302.404	0,18%	856	$57.034	Naik ×1
IWF iShares Trust	$283.482	0,17%	2.283	$39.994	Naik ×1
TSLA Tesla, Inc. - Common Stock	$251.098	0,15%	597	$29.163
SCHX SCHWAB STRATEGIC TRUST	$249.998	0,15%	8.495	$32.731	Naik ×4
VSS VANGUARD INTERNATIONAL EQUITY INDEX FUNDS	$243.505	0,15%	1.578
SCHA SCHWAB STRATEGIC TRUST	$238.652	0,14%	6.605		Naik ×1
CVS CVS Health Corporation Common Stock	$237.418	0,14%	2.295	$-167.072	Turun ×1
SCHJ SCHWAB STRATEGIC TRUST	$233.567	0,14%	9.472	$5.766	Naik ×1
XJH iShares Trust	$203.395	0,12%	3.900
Tidak ada hasil

Kepemilikan dengan keyakinan

Posisi meningkat selama 3+ kuartal berturut-turut.

Jumlah saham dilaporkan dalam pengajuan 13F (tidak disesuaikan split)

Sekuritas	Nilai	% dari portofolio	Rentetan
VEA	$27.347.741	16,36%	naik ×4
MGV	$12.962.316	7,76%	naik ×6
EFA	$7.141.236	4,27%	naik ×5
IGSB	$6.179.713	3,70%	naik ×5
IEMG	$4.788.268	2,87%	naik ×4
USXF	$2.566.449	1,54%	naik ×6
IVE	$1.710.088	1,02%	naik ×6
VB	$1.685.974	1,01%	naik ×6
VOE	$744.977	0,45%	naik ×4
SPIB	$417.072	0,25%	naik ×6
MSFT	$303.083	0,18%	naik ×6
SCHX	$249.998	0,15%	naik ×4

Taruhan baru terbesar

Posisi baru dibuka kuartal ini, terbesar diurutkan pertama.

Sekuritas	Nilai	Saham	% dari portofolio
VSS	$243.505	1.578	0,15%
SCHA	$238.652	6.605	0,14%
XJH	$203.395	3.900	0,12%

Penggerak teratas (QoQ)

Sekuritas	Aksi	Saham Δ	Nilai Δ
MGK	Beli lebih banyak	+253K	+$4.8M
VEA	Beli lebih banyak	+23K	+$4.2M
MGV	Beli lebih banyak	+7K	+$2.5M
VIG	Beli lebih banyak	+1K	+$2.4M
SCHG	Dipangkas	-451	+$1.5M
IJR	Beli lebih banyak	+2K	+$1.2M
IEMG	Beli lebih banyak	+2K	+$911K
VO	Beli lebih banyak	+63K	+$849K
EFA	Beli lebih banyak	+2K	+$675K
USXF	Beli lebih banyak	+1K	+$596K

Posisi yang keluar

Termasuk peristiwa perusahaan (merger, delisting) — tidak semua keluar adalah penjualan

Posisi tertutup mencerminkan perubahan pelaporan 13F; bagi manajer indeks, ini sering kali mekanis (penghapusan pencatatan, M&A, penyeimbangan ulang indeks), bukan keputusan aktif.

Sekuritas	Kuartal	Saham sebelumnya	Nilai sebelumnya	Harga sejak keluar
CMF	30 Juni 2025	79.260	$4.460.738
PWZ	30 Juni 2025	41.735	$995.369
AMED	30 Sep. 2025	7.128	$701.324	Tidak lagi dilacak
BSV	31 Maret 2026	8.739	$688.759
VSS	31 Des. 2025	3.483	$496.502
XJH	31 Maret 2026	8.161	$364.384
SCHJ	30 Juni 2025	13.106	$322.941	-2,6%
SPSM	30 Juni 2025	7.257	$295.789
JMST	31 Des. 2025	4.935	$251.864
ESML	31 Maret 2026	5.083	$233.729