Amara Financial, LLC.
- SEC CIK
- 0001934965
- Latest filing
- Aug 7, 2026
Holdings in Q2 2026
Holdings as of Jun 30, 2026, filed Aug 7, 2026. Long positions only; changes compare share counts with Q1 2026.
- Positions
- 48
- +3 vs. Q1 2026
- Portfolio value
- $167.1M
- +$22.0M (+15.2%) vs. Q1 2026
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| iShares Tr46436E551 | ESG SELECT SCRE | 3,900 | $203.4K | 0.1% | +3,900 | New | – |
| Schwab Strategic Tr808524714 | 1 5YR CORP BD | 9,472 | $233.6K | 0.1% | +259+2.8% | Added | – |
| CVSCVS Health Corp | Stock | 2,295 | $237.4K | 0.1% | −3,337−59.3% | Reduced | History |
| Schwab U.S. Small-Cap ETF808524607 | ETF | 6,605 | $238.7K | 0.1% | +6,605 | New | – |
| Vanguard Ftse All-World Ex-US Small-Cap ETF922042718 | ETF | 1,578 | $243.5K | 0.1% | +1,578 | New | – |
| Schwab U.S. Large-Cap ETF808524201 | ETF | 8,495 | $250.0K | 0.1% | +21+0.2% | Added | – |
| TSLATesla, Inc. | Stock | 597 | $251.1K | 0.2% | 00.0% | Unchanged | History |
| iShares Russell 1000 Growth ETF464287614 | ETF | 2,283 | $283.5K | 0.2% | 00.0% | UnchangedConverted for a 4-for-1 split | – |
| GOOGAlphabet Inc. | Stock | 856 | $302.4K | 0.2% | +1+0.1% | Added | History |
| MSFTMicrosoft Corp | Stock | 813 | $303.1K | 0.2% | +2+0.2% | Added | History |
| GOOGLAlphabet Inc. | Stock | 923 | $329.8K | 0.2% | +1+0.1% | Added | History |
| First Tr Exch Traded FD III33739P103 | LNG/SHT EQUITY | 4,572 | $337.4K | 0.2% | 00.0% | Unchanged | – |
| State Street SPDR Portfolio S&P 500 ETF78464A854 | ETF | 4,006 | $352.0K | 0.2% | −151−3.6% | Reduced | – |
| iShares Tr46435G243 | ESG AWRE 1 5 YR | 15,276 | $381.7K | 0.2% | −236−1.5% | Reduced | – |
| AAPLApple Inc. | Stock | 1,357 | $392.6K | 0.2% | +1+0.1% | Added | History |
| State Street SPDR Portfolio Intermediate Term Corporate Bond ETF78464A375 | ETF | 12,465 | $417.1K | 0.2% | +84+0.7% | Added | – |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 4,337 | $418.9K | 0.3% | −31−0.7% | Reduced | – |
| State Street SPDR Portfolio S&P 500 Growth ETF78464A409 | ETF | 3,726 | $443.4K | 0.3% | 00.0% | Unchanged | – |
| Vanguard Morningstar Mid-Cap Growth ETF922908538 | ETF | 1,482 | $454.1K | 0.3% | +1+0.1% | Added | – |
| PIMCO ETF Tr72201R643 | ENHANCD SHORT | 4,918 | $486.6K | 0.3% | −1,552−24.0% | Reduced | – |
| State Street SPDR Portfolio Short Term Corporate Bond ETF78464A474 | ETF | 16,454 | $493.8K | 0.3% | +149+0.9% | Added | – |
| Schwab U.S. Mid-Cap ETF808524508 | ETF | 15,043 | $554.7K | 0.3% | +44+0.3% | Added | – |
| Schwab International Small-Cap Equity ETF808524888 | ETF | 11,607 | $558.5K | 0.3% | +25+0.2% | Added | – |
| Vanguard Morningstar Mid-Cap Value ETF922908512 | ETF | 3,770 | $745.0K | 0.4% | +17+0.5% | Added | – |
| GLTRabrdn Precious Metals Basket ETF Trust | PHYSCL PRECS MET | 4,684 | $848.5K | 0.5% | −54−1.1% | Reduced | History |
| Vanguard Morningstar Growth ETF922908736 | ETF | 10,042 | $865.0K | 0.5% | −662−6.2% | ReducedConverted for a 6-for-1 split | – |
| Vanguard S&P 500 ETF922908363 | ETF | 1,275 | $875.5K | 0.5% | −35−2.7% | Reduced | – |
| GLDSPDR Gold Trust | ETF | 3,178 | $1.17M | 0.7% | −19−0.6% | Reduced | History |
| SPYSPDR S&P 500 ETF Trust | ETF | 1,703 | $1.27M | 0.8% | 00.0% | Unchanged | History |
| Vanguard World FD921910725 | ESG INTL STK ETF | 17,864 | $1.47M | 0.9% | +1,096+6.5% | Added | – |
| Columbia ETF Tr I19761L854 | US EQUI INCO ETF | 28,709 | $1.47M | 0.9% | +846+3.0% | Added | – |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 5,562 | $1.69M | 1.0% | +15+0.3% | Added | – |
| iShares S&P 500 Value ETF464287408 | ETF | 7,531 | $1.71M | 1.0% | +23+0.3% | Added | – |
| iShares Tr46429B747 | 0-5 YR TIPS ETF | 21,152 | $2.16M | 1.3% | +2,659+14.4% | Added | – |
| SGOLabrdn Gold ETF Trust | ETF | 62,504 | $2.39M | 1.4% | +6,112+10.8% | Added | History |
| iShares Tr46436E767 | ESG MSCI USA ETF | 36,954 | $2.57M | 1.5% | +1,263+3.5% | Added | – |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 37,559 | $2.90M | 1.7% | −2,298−5.8% | Reduced | – |
| Vanguard Morningstar Value ETF922908744 | ETF | 21,823 | $4.76M | 2.8% | −210−1.0% | Reduced | – |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 57,801 | $4.79M | 2.9% | +2,213+4.0% | Added | – |
| iShares Core S&P Small Cap ETF464287804 | ETF | 38,253 | $5.67M | 3.4% | +2,226+6.2% | Added | – |
| iShares Tr464288646 | ISHS 1-5YR INVS | 117,911 | $6.18M | 3.7% | +1,269+1.1% | Added | – |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 82,834 | $6.67M | 4.0% | +1,706+2.1% | AddedConverted for a 4-for-1 split | – |
| iShares MSCI Eafe ETF464287465 | ETF | 68,745 | $7.14M | 4.3% | +2,171+3.3% | Added | – |
| Schwab U.S. Large-Cap Growth ETF808524300 | ETF | 315,465 | $10.7M | 6.4% | −451−0.1% | Reduced | – |
| Vanguard World FD921910840 | MEGA CAP VAL ETF | 79,304 | $13.0M | 7.8% | +6,791+9.4% | Added | – |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 96,523 | $22.8M | 13.7% | +1,391+1.5% | Added | – |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 383,828 | $27.3M | 16.4% | +22,869+6.3% | Added | – |
| Vanguard World FD921910816 | MEGA GRWTH IND | 316,007 | $27.8M | 16.6% | +3,007+1.0% | AddedConverted for a 5-for-1 split | – |