AMARA FINANCIAL, LLC. — 13F Holdings & Portfolio
CIK 1934965 · latest 13F-HR filed 2026-05-07
AUM is the long-equity portion reported on Form 13F-HR. Excludes short positions, cash, foreign holdings, and non-13F assets. For informational purposes only — not investment advice.
$145.1M
Long-equity book
45
Distinct positions
2026-03-31
Filed 2026-05-07
+2 / −3 / ↑10 / ↓15
vs 2025-12-31
| Name | Title / Status | Ownership | Type |
|---|
Top Adds (vs prior quarter)
- VANGUARD WORLD FD$2.4M +30.1%
- VANGUARD TAX-MANAGED FDS$2.1M +10.1%
- SCHWAB STRATEGIC TR$1.3M +16.9%
- ISHARES INC$1.1M +41.5%
- ISHARES TR$1.1M +19.7%
Top Trims
- VANGUARD WORLD FD-$4.1M -15.0%
- ISHARES TR-$927.3K -32.7%
- ETFS GOLD TR-$840.5K -25.0%
- VANGUARD INDEX FDS-$320.8K -45.7%
- VANGUARD INDEX FDS-$90.7K -10.4%
Rows tagged Call or Put are options positions, not stock. Per SEC Form 13F-HR, Value shows the notional value of the underlying (shares covered × underlying price), not the option premium. Shares is the number of underlying shares covered (divide by 100 for contract count).
| # | Issuer | Symbol | CUSIP | Value | Weight | Shares | Type |
|---|---|---|---|---|---|---|---|
| 1 | VANGUARD TAX-MANAGED FDS | VEA | 921943858 | $23.1M | 15.94% | 360,959 | SH |
| 2 | VANGUARD WORLD FD | MGK | 921910816 | $23.0M | 15.86% | 62,600 | SH |
| 3 | VANGUARD SPECIALIZED FUNDS | VIG | 921908844 | $20.5M | 14.10% | 95,132 | SH |
| 4 | VANGUARD WORLD FD | MGV | 921910840 | $10.5M | 7.25% | 72,513 | SH |
| 5 | SCHWAB STRATEGIC TR | SCHG | 808524300 | $9.2M | 6.34% | 315,916 | SH |
| 6 | ISHARES TR | EFA | 464287465 | $6.5M | 4.46% | 66,574 | SH |
| 7 | ISHARES TR | IGSB | 464288646 | $6.1M | 4.23% | 116,642 | SH |
| 8 | VANGUARD INDEX FDS | VO | 922908629 | $5.8M | 4.01% | 20,282 | SH |
| 9 | ISHARES TR | IJR | 464287804 | $4.5M | 3.09% | 36,027 | SH |
| 10 | VANGUARD INDEX FDS | VTV | 922908744 | $4.3M | 2.98% | 22,033 | SH |
| 11 | ISHARES INC | IEMG | 46434G103 | $3.9M | 2.67% | 55,588 | SH |
| 12 | ISHARES TR | IJH | 464287507 | $2.7M | 1.86% | 39,857 | SH |
| 13 | ETFS GOLD TR | SGOL | 00326A104 | $2.5M | 1.73% | 56,392 | SH |
| 14 | ISHARES TR | USXF | 46436E767 | $2.0M | 1.36% | 35,691 | SH |
| 15 | ISHARES TR | STIP | 46429B747 | $1.9M | 1.32% | 18,493 | SH |
| 16 | ISHARES TR | IVE | 464287408 | $1.6M | 1.09% | 7,508 | SH |
| 17 | VANGUARD INDEX FDS | VB | 922908751 | $1.5M | 1.00% | 5,547 | SH |
| 18 | SPDR GOLD TR | GLD | 78463V107 | $1.4M | 0.95% | 3,197 | SH |
| 19 | COLUMBIA ETF TR I | EQIN | 19761L854 | $1.4M | 0.94% | 27,863 | SH |
| 20 | VANGUARD WORLD FD | VSGX | 921910725 | $1.2M | 0.83% | 16,768 | SH |
| 21 | STATE STR SPDR S&P 500 ETF T | SPY | 78462F103 | $1.1M | 0.76% | 1,703 | SH |
| 22 | ABRDN PRECIOUS METALS BASKET | GLTR | 003263100 | $1.0M | 0.71% | 4,738 | SH |
| 23 | VANGUARD INDEX FDS | VOO | 922908363 | $782.5K | 0.54% | 1,310 | SH |
| 24 | VANGUARD INDEX FDS | VUG | 922908736 | $779.4K | 0.54% | 1,784 | SH |
| 25 | VANGUARD INDEX FDS | VOE | 922908512 | $691.6K | 0.48% | 3,753 | SH |
| 26 | PIMCO ETF TR | EMNT | 72201R643 | $640.0K | 0.44% | 6,470 | SH |
| 27 | SCHWAB STRATEGIC TR | SCHC | 808524888 | $541.3K | 0.37% | 11,582 | SH |
| 28 | SPDR SERIES TRUST | SPSB | 78464A474 | $490.3K | 0.34% | 16,305 | SH |
| 29 | SCHWAB STRATEGIC TR | SCHM | 808524508 | $464.4K | 0.32% | 14,999 | SH |
| 30 | SPDR SERIES TRUST | SPIB | 78464A375 | $415.3K | 0.29% | 12,381 | SH |
| 31 | CVS HEALTH CORP | CVS | 126650100 | $404.5K | 0.28% | 5,632 | SH |
| 32 | ISHARES TR | IEFA | 46432F842 | $395.4K | 0.27% | 4,368 | SH |
| 33 | ISHARES TR | SUSB | 46435G243 | $388.8K | 0.27% | 15,512 | SH |
| 34 | VANGUARD INDEX FDS | VOT | 922908538 | $381.0K | 0.26% | 1,481 | SH |
| 35 | SPDR SERIES TRUST | SPYG | 78464A409 | $364.9K | 0.25% | 3,726 | SH |
| 36 | APPLE INC | AAPL | 037833100 | $344.1K | 0.24% | 1,356 | SH |
| 37 | FIRST TR EXCH TRADED FD III | FTLS | 33739P103 | $321.7K | 0.22% | 4,572 | SH |
| 38 | SPDR SERIES TRUST | SPYM | 78464A854 | $318.2K | 0.22% | 4,157 | SH |
| 39 | MICROSOFT CORP | MSFT | 594918104 | $300.3K | 0.21% | 811 | SH |
| 40 | ALPHABET INC | GOOGL | 02079K305 | $265.3K | 0.18% | 922 | SH |
| 41 | ALPHABET INC | GOOG | 02079K107 | $245.4K | 0.17% | 855 | SH |
| 42 | ISHARES TR | IWF | 464287614 | $243.5K | 0.17% | 571 | SH |
| 43 | SCHWAB STRATEGIC TR | SCHJ | 808524714 | $227.8K | 0.16% | 9,213 | SH |
| 44 | TESLA INC | TSLA | 88160R101 | $221.9K | 0.15% | 597 | SH |
| 45 | SCHWAB STRATEGIC TR | SCHX | 808524201 | $217.3K | 0.15% | 8,474 | SH |
| Period | Filed | AUM | Holdings | Accession |
|---|---|---|---|---|
| 2026-03-31 | 2026-05-07 | $145.1M | 45 | 0001934965-26-000002 |
| 2025-12-31 | 2026-02-03 | $144.4M | 46 | 0001934965-26-000001 |