AMARA FINANCIAL, LLC.
- SEC CIK
- 0001934965
Holdings, Q2 2026
Positions as of Jun 30, 2026, filed Aug 7, 2026.SEC
- Positions
- 48
- +3 vs. Q1 2026
- Total value
- $167.11M
- +$22.04M (+15.2%) vs. Q1 2026
Compare with Q1 2026: new, added, reduced and sold out
Positions
Long positions only. Changes compare share counts with Q1 2026.
| Security | Class | Shares | Value | % of portfolio | Change in shares | Action | History |
|---|---|---|---|---|---|---|---|
| VANGUARD WORLD FD921910816 | MEGA GRWTH IND | 316,007 | $27.78M | 16.62% | +253,407+404.8% | Added | – |
| VANGUARD FTSE DEVELOPED MARKETS ETF921943858 | ETF | 383,828 | $27.35M | 16.36% | +22,869+6.3% | Added | – |
| VANGUARD DIVIDEND APPRECIATION ETF921908844 | ETF | 96,523 | $22.84M | 13.67% | +1,391+1.5% | Added | – |
| VANGUARD WORLD FD921910840 | MEGA CAP VAL ETF | 79,304 | $12.96M | 7.76% | +6,791+9.4% | Added | – |
| SCHWAB U.S. LARGE-CAP GROWTH ETF808524300 | ETF | 315,465 | $10.68M | 6.39% | −451−0.1% | Reduced | – |
| ISHARES MSCI EAFE ETF464287465 | ETF | 68,745 | $7.14M | 4.27% | +2,171+3.3% | Added | – |
| VANGUARD MORNINGSTAR MID-CAP ETF922908629 | ETF | 82,834 | $6.67M | 3.99% | +62,552+308.4% | Added | – |
| ISHARES TR464288646 | ISHS 1-5YR INVS | 117,911 | $6.18M | 3.70% | +1,269+1.1% | Added | – |
| ISHARES CORE S&P SMALL CAP ETF464287804 | ETF | 38,253 | $5.67M | 3.39% | +2,226+6.2% | Added | – |
| ISHARES CORE MSCI EMERGING MARKETS ETF46434G103 | ETF | 57,801 | $4.79M | 2.87% | +2,213+4.0% | Added | – |
| VANGUARD MORNINGSTAR VALUE ETF922908744 | ETF | 21,823 | $4.76M | 2.85% | −210−1.0% | Reduced | – |
| ISHARES CORE S&P MID-CAP ETF464287507 | ETF | 37,559 | $2.9M | 1.73% | −2,298−5.8% | Reduced | – |
| ISHARES TR46436E767 | ESG MSCI USA ETF | 36,954 | $2.57M | 1.54% | +1,263+3.5% | Added | – |
| SGOLABRDN PHYSICAL GOLD SHARES ETF | ETF | 62,504 | $2.39M | 1.43% | +6,112+10.8% | Added | View |
| ISHARES TR46429B747 | 0-5 YR TIPS ETF | 21,152 | $2.16M | 1.29% | +2,659+14.4% | Added | – |
| ISHARES S&P 500 VALUE ETF464287408 | ETF | 7,531 | $1.71M | 1.02% | +23+0.3% | Added | – |
| VANGUARD MORNINGSTAR SMALL-CAP ETF922908751 | ETF | 5,562 | $1.69M | 1.01% | +15+0.3% | Added | – |
| COLUMBIA ETF TR I19761L854 | US EQUI INCO ETF | 28,709 | $1.47M | 0.88% | +846+3.0% | Added | – |
| VANGUARD WORLD FD921910725 | ESG INTL STK ETF | 17,864 | $1.47M | 0.88% | +1,096+6.5% | Added | – |
| SPYSTATE STREET SPDR S&P 500 ETF | ETF | 1,703 | $1.27M | 0.76% | 00.0% | Unchanged | View |
| GLDSPDR GOLD SHARES | ETF | 3,178 | $1.17M | 0.70% | −19−0.6% | Reduced | View |
| VANGUARD S&P 500 ETF922908363 | ETF | 1,275 | $875.47K | 0.52% | −35−2.7% | Reduced | – |
| VANGUARD MORNINGSTAR GROWTH ETF922908736 | ETF | 10,042 | $865.02K | 0.52% | +8,258+462.9% | Added | – |
| GLTRABRDN PRECIOUS METALS BASKET | PHYSCL PRECS MET | 4,684 | $848.51K | 0.51% | −54−1.1% | Reduced | View |
| VANGUARD MORNINGSTAR MID-CAP VALUE ETF922908512 | ETF | 3,770 | $744.98K | 0.45% | +17+0.5% | Added | – |
| SCHWAB INTERNATIONAL SMALL-CAP EQUITY ETF808524888 | ETF | 11,607 | $558.54K | 0.33% | +25+0.2% | Added | – |
| SCHWAB U.S. MID-CAP ETF808524508 | ETF | 15,043 | $554.65K | 0.33% | +44+0.3% | Added | – |
| STATE STREET SPDR PORTFOLIO SHORT TERM CORPORATE BOND ETF78464A474 | ETF | 16,454 | $493.8K | 0.30% | +149+0.9% | Added | – |
| PIMCO ETF TR72201R643 | ENHANCD SHORT | 4,918 | $486.61K | 0.29% | −1,552−24.0% | Reduced | – |
| VANGUARD MORNINGSTAR MID-CAP GROWTH ETF922908538 | ETF | 1,482 | $454.07K | 0.27% | +1+0.1% | Added | – |
| STATE STREET SPDR PORTFOLIO S&P 500 GROWTH ETF78464A409 | ETF | 3,726 | $443.41K | 0.27% | 00.0% | Unchanged | – |
| ISHARES CORE MSCI EAFE ETF46432F842 | ETF | 4,337 | $418.9K | 0.25% | −31−0.7% | Reduced | – |
| STATE STREET SPDR PORTFOLIO INTERMEDIATE TERM CORPORATE BOND ETF78464A375 | ETF | 12,465 | $417.07K | 0.25% | +84+0.7% | Added | – |
| AAPLAPPLE INC COM | Stock | 1,357 | $392.62K | 0.23% | +1+0.1% | Added | View |
| ISHARES TR46435G243 | ESG AWRE 1 5 YR | 15,276 | $381.74K | 0.23% | −236−1.5% | Reduced | – |
| STATE STREET SPDR PORTFOLIO S&P 500 ETF78464A854 | ETF | 4,006 | $352.02K | 0.21% | −151−3.6% | Reduced | – |
| FIRST TR EXCH TRADED FD III33739P103 | LNG/SHT EQUITY | 4,572 | $337.42K | 0.20% | 00.0% | Unchanged | – |
| GOOGLALPHABET INC CAP STK CL A | Stock | 923 | $329.83K | 0.20% | +1+0.1% | Added | View |
| MSFTMICROSOFT CORP COM | Stock | 813 | $303.08K | 0.18% | +2+0.2% | Added | View |
| GOOGALPHABET INC CAP STK CL C | Stock | 856 | $302.4K | 0.18% | +1+0.1% | Added | View |
| ISHARES RUSSELL 1000 GROWTH ETF464287614 | ETF | 2,283 | $283.48K | 0.17% | +1,712+299.8% | Added | – |
| TSLATESLA INC COM | Stock | 597 | $251.1K | 0.15% | 00.0% | Unchanged | View |
| SCHWAB U.S. LARGE-CAP ETF808524201 | ETF | 8,495 | $250K | 0.15% | +21+0.2% | Added | – |
| VANGUARD FTSE ALL-WORLD EX-US SMALL-CAP ETF922042718 | ETF | 1,578 | $243.51K | 0.15% | +1,578 | New | – |
| SCHWAB U.S. SMALL-CAP ETF808524607 | ETF | 6,605 | $238.65K | 0.14% | +6,605 | New | – |
| CVSCVS HEALTH CORP COM | Stock | 2,295 | $237.42K | 0.14% | −3,337−59.3% | Reduced | View |
| SCHWAB STRATEGIC TR808524714 | 1 5YR CORP BD | 9,472 | $233.57K | 0.14% | +259+2.8% | Added | – |
| ISHARES TR46436E551 | ESG SELECT SCRE | 3,900 | $203.4K | 0.12% | +3,900 | New | – |
13F filings by quarter
| Quarter | Filed | Positions | Total value | Changes | Filing |
|---|---|---|---|---|---|
| Q2 2026 | Aug 7, 2026 | 48 | $167.11M | vs. Q1 2026 | SEC |
| Q1 2026 | May 7, 2026 | 45 | $145.07M | vs. Q4 2025 | SEC |
| Q4 2025 | Feb 3, 2026 | 46 | $144.39M | vs. Q3 2025 | SEC |
| Q3 2025 | Nov 10, 2025 | 47 | $135.77M | vs. Q2 2025 | SEC |
| Q2 2025 | Aug 11, 2025 | 43 | $113.54M | vs. Q1 2025 | SEC |
| Q1 2025 | Apr 25, 2025 | 45 | $108.22M | vs. Q4 2024 | SEC |
| Q4 2024 | Feb 6, 2025 | 47 | $108.35M | vs. Q3 2024 | SEC |
| Q3 2024 | Nov 7, 2024 | 42 | $104.5M | – | SEC |