AMARA FINANCIAL, LLC. — 13F Holdings & Portfolio
CIK 1934965 · latest 13F-HR filed 2026-08-07
AMARA FINANCIAL, LLC. manages $167.1M in 13F-reported U.S. long-equity assets across 48 reported positions as of its 2026-06-30 13F-HR filing. Its largest disclosed positions are MGK (16.62%), VEA (16.36%), VIG (13.67%). Quarter over quarter (versus its 2026-03-31 filing) the fund opened 3 new positions, exited 0, added to 32, and trimmed 5.
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.
12TH FLOOR
SAN FRANCISCO, CA 94104
$167.1M
Long-equity book
48
Distinct positions
2026-06-30
Filed 2026-08-07
+3 / −0 / ↑32 / ↓5
vs 2026-03-31
| Name | Title / Status | Ownership | Type |
|---|
Top Adds (vs prior quarter)
- VANGUARD WORLD FD$4.8M +20.8%
- VANGUARD TAX-MANAGED FDS$4.2M +18.2%
- VANGUARD WORLD FD$2.5M +23.3%
- VANGUARD SPECIALIZED FUNDS$2.4M +11.6%
- SCHWAB STRATEGIC TR$1.5M +16.0%
Top Trims
- SPDR GOLD TR-$204.9K -14.9%
- ABRDN PRECIOUS METALS BASKET-$187.8K -18.1%
- CVS HEALTH CORP-$167.1K -41.3%
- PIMCO ETF TR-$153.4K -24.0%
- ETFS GOLD TR-$126.7K -5.0%
New Positions
- VANGUARD INTL EQUITY INDEX F$243.5K
- SCHWAB STRATEGIC TR$238.7K
- ISHARES TR$203.4K
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 WORLD FD | MGK | 921910816 | $27.8M | 16.62% | 316,007 | SH |
| 2 | VANGUARD TAX-MANAGED FDS | VEA | 921943858 | $27.3M | 16.36% | 383,828 | SH |
| 3 | VANGUARD SPECIALIZED FUNDS | VIG | 921908844 | $22.8M | 13.67% | 96,523 | SH |
| 4 | VANGUARD WORLD FD | MGV | 921910840 | $13.0M | 7.76% | 79,304 | SH |
| 5 | SCHWAB STRATEGIC TR | SCHG | 808524300 | $10.7M | 6.39% | 315,465 | SH |
| 6 | ISHARES TR | EFA | 464287465 | $7.1M | 4.27% | 68,745 | SH |
| 7 | VANGUARD INDEX FDS | VO | 922908629 | $6.7M | 3.99% | 82,834 | SH |
| 8 | ISHARES TR | IGSB | 464288646 | $6.2M | 3.70% | 117,911 | SH |
| 9 | ISHARES TR | IJR | 464287804 | $5.7M | 3.39% | 38,253 | SH |
| 10 | ISHARES INC | IEMG | 46434G103 | $4.8M | 2.87% | 57,801 | SH |
| 11 | VANGUARD INDEX FDS | VTV | 922908744 | $4.8M | 2.85% | 21,823 | SH |
| 12 | ISHARES TR | IJH | 464287507 | $2.9M | 1.73% | 37,559 | SH |
| 13 | ISHARES TR | USXF | 46436E767 | $2.6M | 1.54% | 36,954 | SH |
| 14 | ETFS GOLD TR | SGOL | 00326A104 | $2.4M | 1.43% | 62,504 | SH |
| 15 | ISHARES TR | STIP | 46429B747 | $2.2M | 1.29% | 21,152 | SH |
| 16 | ISHARES TR | IVE | 464287408 | $1.7M | 1.02% | 7,531 | SH |
| 17 | VANGUARD INDEX FDS | VB | 922908751 | $1.7M | 1.01% | 5,562 | SH |
| 18 | COLUMBIA ETF TR I | EQIN | 19761L854 | $1.5M | 0.88% | 28,709 | SH |
| 19 | VANGUARD WORLD FD | VSGX | 921910725 | $1.5M | 0.88% | 17,864 | SH |
| 20 | STATE STR SPDR S&P 500 ETF T | SPY | 78462F103 | $1.3M | 0.76% | 1,703 | SH |
| 21 | SPDR GOLD TR | GLD | 78463V107 | $1.2M | 0.70% | 3,178 | SH |
| 22 | VANGUARD INDEX FDS | VOO | 922908363 | $875.5K | 0.52% | 1,275 | SH |
| 23 | VANGUARD INDEX FDS | VUG | 922908736 | $865.0K | 0.52% | 10,042 | SH |
| 24 | ABRDN PRECIOUS METALS BASKET | GLTR | 003263100 | $848.5K | 0.51% | 4,684 | SH |
| 25 | VANGUARD INDEX FDS | VOE | 922908512 | $745.0K | 0.45% | 3,770 | SH |
| 26 | SCHWAB STRATEGIC TR | SCHC | 808524888 | $558.5K | 0.33% | 11,607 | SH |
| 27 | SCHWAB STRATEGIC TR | SCHM | 808524508 | $554.7K | 0.33% | 15,043 | SH |
| 28 | SPDR SERIES TRUST | SPSB | 78464A474 | $493.8K | 0.30% | 16,454 | SH |
| 29 | PIMCO ETF TR | EMNT | 72201R643 | $486.6K | 0.29% | 4,918 | SH |
| 30 | VANGUARD INDEX FDS | VOT | 922908538 | $454.1K | 0.27% | 1,482 | SH |
| 31 | SPDR SERIES TRUST | SPYG | 78464A409 | $443.4K | 0.27% | 3,726 | SH |
| 32 | ISHARES TR | IEFA | 46432F842 | $418.9K | 0.25% | 4,337 | SH |
| 33 | SPDR SERIES TRUST | SPIB | 78464A375 | $417.1K | 0.25% | 12,465 | SH |
| 34 | APPLE INC | AAPL | 037833100 | $392.6K | 0.23% | 1,357 | SH |
| 35 | ISHARES TR | SUSB | 46435G243 | $381.7K | 0.23% | 15,276 | SH |
| 36 | SPDR SERIES TRUST | SPYM | 78464A854 | $352.0K | 0.21% | 4,006 | SH |
| 37 | FIRST TR EXCH TRADED FD III | FTLS | 33739P103 | $337.4K | 0.20% | 4,572 | SH |
| 38 | ALPHABET INC | GOOGL | 02079K305 | $329.8K | 0.20% | 923 | SH |
| 39 | MICROSOFT CORP | MSFT | 594918104 | $303.1K | 0.18% | 813 | SH |
| 40 | ALPHABET INC | GOOG | 02079K107 | $302.4K | 0.18% | 856 | SH |
| 41 | ISHARES TR | IWF | 464287614 | $283.5K | 0.17% | 2,283 | SH |
| 42 | TESLA INC | TSLA | 88160R101 | $251.1K | 0.15% | 597 | SH |
| 43 | SCHWAB STRATEGIC TR | SCHX | 808524201 | $250.0K | 0.15% | 8,495 | SH |
| 44 | VANGUARD INTL EQUITY INDEX F | VSS | 922042718 | $243.5K | 0.15% | 1,578 | SH |
| 45 | SCHWAB STRATEGIC TR | SCHA | 808524607 | $238.7K | 0.14% | 6,605 | SH |
| 46 | CVS HEALTH CORP | CVS | 126650100 | $237.4K | 0.14% | 2,295 | SH |
| 47 | SCHWAB STRATEGIC TR | SCHJ | 808524714 | $233.6K | 0.14% | 9,472 | SH |
| 48 | ISHARES TR | XJH | 46436E551 | $203.4K | 0.12% | 3,900 | SH |
| Period | Filed | AUM | Holdings | Accession |
|---|---|---|---|---|
| 2026-06-30 | 2026-08-07 | $167.1M | 48 | 0001934965-26-000004 |
| 2026-03-31 | 2026-05-07 | $145.1M | 45 | 0001934965-26-000002 |
| 2025-12-31 | 2026-02-03 | $144.4M | 46 | 0001934965-26-000001 |