Amara Financial, LLC.
- SEC CIK
- 0001934965
- Latest filing
- Aug 7, 2026
Holdings in Q1 2026
Holdings as of Mar 31, 2026, filed May 7, 2026. Long positions only; changes compare share counts with Q4 2025.
- Positions
- 45
- −1 vs. Q4 2025
- Portfolio value
- $145.1M
- +$682.6K (+0.5%) vs. Q4 2025
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 360,959 | $23.1M | 15.9% | +24,566+7.3% | Added | – |
| Vanguard World FD921910816 | MEGA GRWTH IND | 62,600 | $23.0M | 15.9% | −2,986−4.6% | Reduced | – |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 95,132 | $20.5M | 14.1% | −2,827−2.9% | Reduced | – |
| Vanguard World FD921910840 | MEGA CAP VAL ETF | 72,513 | $10.5M | 7.2% | +15,297+26.7% | Added | – |
| Schwab U.S. Large-Cap Growth ETF808524300 | ETF | 315,916 | $9.20M | 6.3% | +74,652+30.9% | Added | – |
| iShares MSCI Eafe ETF464287465 | ETF | 66,574 | $6.47M | 4.5% | +10,332+18.4% | Added | – |
| iShares Tr464288646 | ISHS 1-5YR INVS | 116,642 | $6.13M | 4.2% | +10,169+9.6% | Added | – |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 20,282 | $5.82M | 4.0% | −662−3.2% | Reduced | – |
| iShares Core S&P Small Cap ETF464287804 | ETF | 36,027 | $4.48M | 3.1% | −1,322−3.5% | Reduced | – |
| Vanguard Morningstar Value ETF922908744 | ETF | 22,033 | $4.32M | 3.0% | −30−0.1% | Reduced | – |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 55,588 | $3.88M | 2.7% | +14,839+36.4% | Added | – |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 39,857 | $2.69M | 1.9% | −2,124−5.1% | Reduced | – |
| SGOLabrdn Gold ETF Trust | ETF | 56,392 | $2.52M | 1.7% | −25,320−31.0% | Reduced | History |
| iShares Tr46436E767 | ESG MSCI USA ETF | 35,691 | $1.97M | 1.4% | +9,160+34.5% | Added | – |
| iShares Tr46429B747 | 0-5 YR TIPS ETF | 18,493 | $1.91M | 1.3% | −9,245−33.3% | Reduced | – |
| iShares S&P 500 Value ETF464287408 | ETF | 7,508 | $1.59M | 1.1% | +28+0.4% | Added | – |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 5,547 | $1.45M | 1.0% | +18+0.3% | Added | – |
| GLDSPDR Gold Trust | ETF | 3,197 | $1.38M | 0.9% | 00.0% | Unchanged | History |
| Columbia ETF Tr I19761L854 | US EQUI INCO ETF | 27,863 | $1.37M | 0.9% | −700−2.5% | Reduced | – |
| Vanguard World FD921910725 | ESG INTL STK ETF | 16,768 | $1.20M | 0.8% | +730+4.6% | Added | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 1,703 | $1.11M | 0.8% | +5+0.3% | Added | History |
| GLTRabrdn Precious Metals Basket ETF Trust | PHYSCL PRECS MET | 4,738 | $1.04M | 0.7% | −28−0.6% | Reduced | History |
| Vanguard S&P 500 ETF922908363 | ETF | 1,310 | $782.5K | 0.5% | +1+0.1% | Added | – |
| Vanguard Morningstar Growth ETF922908736 | ETF | 1,784 | $779.4K | 0.5% | 00.0% | Unchanged | – |
| Vanguard Morningstar Mid-Cap Value ETF922908512 | ETF | 3,753 | $691.6K | 0.5% | +21+0.6% | Added | – |
| PIMCO ETF Tr72201R643 | ENHANCD SHORT | 6,470 | $640.0K | 0.4% | −476−6.9% | Reduced | – |
| Schwab International Small-Cap Equity ETF808524888 | ETF | 11,582 | $541.3K | 0.4% | 00.0% | Unchanged | – |
| State Street SPDR Portfolio Short Term Corporate Bond ETF78464A474 | ETF | 16,305 | $490.3K | 0.3% | −588−3.5% | Reduced | – |
| Schwab U.S. Mid-Cap ETF808524508 | ETF | 14,999 | $464.4K | 0.3% | +14,999 | New | – |
| State Street SPDR Portfolio Intermediate Term Corporate Bond ETF78464A375 | ETF | 12,381 | $415.3K | 0.3% | +64+0.5% | Added | – |
| CVSCVS Health Corp | Stock | 5,632 | $404.5K | 0.3% | 00.0% | Unchanged | History |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 4,368 | $395.4K | 0.3% | 00.0% | Unchanged | – |
| iShares Tr46435G243 | ESG AWRE 1 5 YR | 15,512 | $388.8K | 0.3% | +5,841+60.4% | Added | – |
| Vanguard Morningstar Mid-Cap Growth ETF922908538 | ETF | 1,481 | $381.0K | 0.3% | −1,033−41.1% | Reduced | – |
| State Street SPDR Portfolio S&P 500 Growth ETF78464A409 | ETF | 3,726 | $364.9K | 0.3% | +28+0.8% | Added | – |
| AAPLApple Inc. | Stock | 1,356 | $344.1K | 0.2% | −178−11.6% | Reduced | History |
| First Tr Exch Traded FD III33739P103 | LNG/SHT EQUITY | 4,572 | $321.7K | 0.2% | −831−15.4% | Reduced | – |
| State Street SPDR Portfolio S&P 500 ETF78464A854 | ETF | 4,157 | $318.2K | 0.2% | +29+0.7% | Added | – |
| MSFTMicrosoft Corp | Stock | 811 | $300.3K | 0.2% | +21+2.7% | Added | History |
| GOOGLAlphabet Inc. | Stock | 922 | $265.3K | 0.2% | −201−17.9% | Reduced | History |
| GOOGAlphabet Inc. | Stock | 855 | $245.4K | 0.2% | 00.0% | Unchanged | History |
| iShares Russell 1000 Growth ETF464287614 | ETF | 571 | $243.5K | 0.2% | 00.0% | Unchanged | – |
| Schwab Strategic Tr808524714 | 1 5YR CORP BD | 9,213 | $227.8K | 0.2% | +9,213 | New | – |
| TSLATesla, Inc. | Stock | 597 | $221.9K | 0.2% | 00.0% | Unchanged | History |
| Schwab U.S. Large-Cap ETF808524201 | ETF | 8,474 | $217.3K | 0.1% | +23+0.3% | Added | – |
Sold out since Q4 2025 (3)
Positions held at the end of Q4 2025 that are gone from this filing.
| Security | Class | Shares in Q4 2025 | Value in Q4 2025 | % of portfolio in Q4 2025 | History |
|---|---|---|---|---|---|
| Vanguard Short-Term Bond ETF921937827 | ETF | 8,739 | $688.8K | 0.5% | – |
| iShares Tr46436E551 | ESG SELECT SCRE | 8,161 | $364.4K | 0.3% | – |
| iShares Tr46435U663 | ESG AWARE MSCI | 5,083 | $233.7K | 0.2% | – |