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AMARA FINANCIAL, LLC.

Holdings as of 2026-06-30, filed 2026-08-07

This is history, not a current position. These holdings describe 2026-06-30, and the report became public 38 days later. The portfolio has changed since.

Aggregates

computed from the positions below
Positions reported
48
Value reported by manager
$167.1M
Sum of our stored positions
$167.1M
should match the line above
Disclosure lag
38 d
quarter end to filing
Top 5 concentration
60.8%
of the positions shown
New positions
0
vs previous quarter
Exited
0
vs previous quarter
Option positions
0
puts and calls

Positions

48 largest shown
IssuerClassValueSharesTypeCUSIP
VANGUARD WORLD FDMEGA GRWTH IND$27.8M316,007—921910816
VANGUARD TAX-MANAGED FDSVAN FTSE DEV MKT$27.3M383,828—921943858
VANGUARD SPECIALIZED FUNDSDIV APP ETF$22.8M96,523—921908844
VANGUARD WORLD FDMEGA CAP VAL ETF$13M79,304—921910840
SCHWAB STRATEGIC TRUS LCAP GR ETF$10.7M315,465—808524300
ISHARES TRMSCI EAFE ETF$7.1M68,745—464287465
VANGUARD INDEX FDSMID CAP ETF$6.7M82,834—922908629
ISHARES TRISHS 1-5YR INVS$6.2M117,911—464288646
ISHARES TRCORE S&P SCP ETF$5.7M38,253—464287804
ISHARES INCCORE MSCI EMKT$4.8M57,801—46434G103
VANGUARD INDEX FDSVALUE ETF$4.8M21,823—922908744
ISHARES TRCORE S&P MCP ETF$2.9M37,559—464287507
ISHARES TRESG MSCI USA ETF$2.6M36,954—46436E767
ETFS GOLD TRPHYSCL GOLD SHS$2.4M62,504—00326A104
ISHARES TR0-5 YR TIPS ETF$2.2M21,152—46429B747
ISHARES TRS&P 500 VAL ETF$1.7M7,531—464287408
VANGUARD INDEX FDSSMALL CP ETF$1.7M5,562—922908751
COLUMBIA ETF TR IUS EQUI INCO ETF$1.5M28,709—19761L854
VANGUARD WORLD FDESG INTL STK ETF$1.5M17,864—921910725
STATE STR SPDR S&P 500 ETF TTR UNIT$1.3M1,703—78462F103
SPDR GOLD TRGOLD SHS$1.2M3,178—78463V107
VANGUARD INDEX FDSS&P 500 ETF SHS$875.5K1,275—922908363
VANGUARD INDEX FDSGROWTH ETF$865K10,042—922908736
ABRDN PRECIOUS METALS BASKETPHYSCL PRECS MET$848.5K4,684—003263100
VANGUARD INDEX FDSMCAP VL IDXVIP$745K3,770—922908512
SCHWAB STRATEGIC TRINTL SCEQT ETF$558.5K11,607—808524888
SCHWAB STRATEGIC TRUS MID-CAP ETF$554.7K15,043—808524508
SPDR SERIES TRUSTST SHOR CORP ETF$493.8K16,454—78464A474
PIMCO ETF TRENHANCD SHORT$486.6K4,918—72201R643
VANGUARD INDEX FDSMCAP GR IDXVIP$454.1K1,482—922908538
SPDR SERIES TRUSTST STR P500GRW$443.4K3,726—78464A409
ISHARES TRCORE MSCI EAFE$418.9K4,337—46432F842
SPDR SERIES TRUSTST INTER BD ETF$417.1K12,465—78464A375
APPLE INCCOM$392.6K1,357—037833100
ISHARES TRESG AWRE 1 5 YR$381.7K15,276—46435G243
SPDR SERIES TRUSTST STR P500ETF$352K4,006—78464A854
FIRST TR EXCH TRADED FD IIILNG/SHT EQUITY$337.4K4,572—33739P103
ALPHABET INCCAP STK CL A$329.8K923—02079K305
MICROSOFT CORPCOM$303.1K813—594918104
ALPHABET INCCAP STK CL C$302.4K856—02079K107
ISHARES TRRUS 1000 GRW ETF$283.5K2,283—464287614
TESLA INCCOM$251.1K597—88160R101
SCHWAB STRATEGIC TRUS LRG CAP ETF$250K8,495—808524201
VANGUARD INTL EQUITY INDEX FFTSE SMCAP ETF$243.5K1,578—922042718
SCHWAB STRATEGIC TRUS SML CAP ETF$238.7K6,605—808524607
CVS HEALTH CORPCOM$237.4K2,295—126650100
SCHWAB STRATEGIC TR1 5YR CORP BD$233.6K9,472—808524714
ISHARES TRESG SELECT SCRE$203.4K3,900—46436E551
Values are shown exactly as filed. Before 2023 managers reported in thousands of dollars and afterwards in whole dollars; the reporting unit is not always determinable from the document, so nothing is converted automatically.

Source: U.S. Securities and Exchange Commission, Form 13F · as of 2026-08-07