# AMARA FINANCIAL, LLC.

> Institutional holdings reported to the SEC as of Q2 2026 on Form 13F. CIK 1934965. Source: https://holderbook.com/funds/1934965-amara-financial-llc/

- Reported value: $167.1M
- Positions: 48
- Weight of the ten largest: 79.0%
- Filed: 2026-08-07

A 13F reports long US equity positions only. Short positions, bonds, foreign listings, private holdings and cash are not visible, so this is not the manager's whole book.

## Holdings

| Security | Ticker | Value | Shares | Weight | Quarters held |
|---|---|---|---|---|---|
| VANGUARD WORLD FD | [MGK](https://holderbook.com/stocks/MGK/) | $27.8M | 316,007 | 16.6% | 8 |
| VANGUARD TAX-MANAGED FDS | [VEA](https://holderbook.com/stocks/VEA/) | $27.3M | 383,828 | 16.4% | 8 |
| VANGUARD SPECIALIZED FUNDS | [VIG](https://holderbook.com/stocks/VIG/) | $22.8M | 96,523 | 13.7% | 8 |
| VANGUARD WORLD FD | [MGV](https://holderbook.com/stocks/MGV/) | $13.0M | 79,304 | 7.8% | 8 |
| SCHWAB STRATEGIC TR | [SCHG](https://holderbook.com/stocks/SCHG/) | $10.7M | 315,465 | 6.4% | 8 |
| ISHARES TR | [EFA](https://holderbook.com/stocks/EFA/) | $7.1M | 68,745 | 4.3% | 8 |
| VANGUARD INDEX FDS | [VO](https://holderbook.com/stocks/VO/) | $6.7M | 82,834 | 4.0% | 8 |
| ISHARES TR | [IGSB](https://holderbook.com/stocks/IGSB/) | $6.2M | 117,911 | 3.7% | 8 |
| ISHARES TR | [IJR](https://holderbook.com/stocks/IJR/) | $5.7M | 38,253 | 3.4% | 8 |
| ISHARES INC | [IEMG](https://holderbook.com/stocks/IEMG/) | $4.8M | 57,801 | 2.9% | 8 |
| VANGUARD INDEX FDS | [VTV](https://holderbook.com/stocks/VTV/) | $4.8M | 21,823 | 2.8% | 8 |
| ISHARES TR | [IJH](https://holderbook.com/stocks/IJH/) | $2.9M | 37,559 | 1.7% | 8 |
| ISHARES TR | [USXF](https://holderbook.com/stocks/USXF/) | $2.6M | 36,954 | 1.5% | 8 |
| ETFS GOLD TR | [SGOL](https://holderbook.com/stocks/SGOL/) | $2.4M | 62,504 | 1.4% | 8 |
| ISHARES TR | [STIP](https://holderbook.com/stocks/STIP/) | $2.2M | 21,152 | 1.3% | 8 |
| ISHARES TR | [IVE](https://holderbook.com/stocks/IVE/) | $1.7M | 7,531 | 1.0% | 8 |
| VANGUARD INDEX FDS | [VB](https://holderbook.com/stocks/VB/) | $1.7M | 5,562 | 1.0% | 8 |
| COLUMBIA ETF TR I | [EQIN](https://holderbook.com/stocks/EQIN/) | $1.5M | 28,709 | 0.9% | 4 |
| VANGUARD WORLD FD | [VSGX](https://holderbook.com/stocks/VSGX/) | $1.5M | 17,864 | 0.9% | 8 |
| STATE STR SPDR S&P 500 ETF T | [SPY](https://holderbook.com/stocks/SPY/) | $1.3M | 1,703 | 0.8% | 8 |
| SPDR GOLD TR | [GLD](https://holderbook.com/stocks/GLD/) | $1.2M | 3,178 | 0.7% | 8 |
| VANGUARD INDEX FDS | [VOO](https://holderbook.com/stocks/VOO/) | $875.5K | 1,275 | 0.5% | 8 |
| VANGUARD INDEX FDS | [VUG](https://holderbook.com/stocks/VUG/) | $865.0K | 10,042 | 0.5% | 8 |
| ABRDN PRECIOUS METALS BASKET | [GLTR](https://holderbook.com/stocks/GLTR/) | $848.5K | 4,684 | 0.5% | 8 |
| VANGUARD INDEX FDS | [VOE](https://holderbook.com/stocks/VOE/) | $745.0K | 3,770 | 0.4% | 8 |
| SCHWAB STRATEGIC TR | [SCHC](https://holderbook.com/stocks/SCHC/) | $558.5K | 11,607 | 0.3% | 3 |
| SCHWAB STRATEGIC TR | [SCHM](https://holderbook.com/stocks/SCHM/) | $554.7K | 15,043 | 0.3% | 2 |
| SPDR SERIES TRUST | [SPSB](https://holderbook.com/stocks/SPSB/) | $493.8K | 16,454 | 0.3% | 8 |
| PIMCO ETF TR | [EMNT](https://holderbook.com/stocks/EMNT/) | $486.6K | 4,918 | 0.3% | 8 |
| VANGUARD INDEX FDS | [VOT](https://holderbook.com/stocks/VOT/) | $454.1K | 1,482 | 0.3% | 8 |
| SPDR SERIES TRUST | [SPYG](https://holderbook.com/stocks/SPYG/) | $443.4K | 3,726 | 0.3% | 8 |
| ISHARES TR | [IEFA](https://holderbook.com/stocks/IEFA/) | $418.9K | 4,337 | 0.3% | 8 |
| SPDR SERIES TRUST | [SPIB](https://holderbook.com/stocks/SPIB/) | $417.1K | 12,465 | 0.2% | 8 |
| APPLE INC | [AAPL](https://holderbook.com/stocks/AAPL/) | $392.6K | 1,357 | 0.2% | 8 |
| ISHARES TR | [SUSB](https://holderbook.com/stocks/SUSB/) | $381.7K | 15,276 | 0.2% | 6 |
| SPDR SERIES TRUST | [SPYM](https://holderbook.com/stocks/SPYM/) | $352.0K | 4,006 | 0.2% | 8 |
| FIRST TR EXCH TRADED FD III | [FTLS](https://holderbook.com/stocks/FTLS/) | $337.4K | 4,572 | 0.2% | 8 |
| ALPHABET INC | [GOOGL](https://holderbook.com/stocks/GOOGL/) | $329.8K | 923 | 0.2% | 4 |
| MICROSOFT CORP | [MSFT](https://holderbook.com/stocks/MSFT/) | $303.1K | 813 | 0.2% | 8 |
| ALPHABET INC | [GOOG](https://holderbook.com/stocks/GOOG/) | $302.4K | 856 | 0.2% | 4 |
| ISHARES TR | [IWF](https://holderbook.com/stocks/IWF/) | $283.5K | 2,283 | 0.2% | 8 |
| TESLA INC | [TSLA](https://holderbook.com/stocks/TSLA/) | $251.1K | 597 | 0.2% | 4 |
| SCHWAB STRATEGIC TR | [SCHX](https://holderbook.com/stocks/SCHX/) | $250.0K | 8,495 | 0.1% | 5 |
| VANGUARD INTL EQUITY INDEX F | [VSS](https://holderbook.com/stocks/VSS/) | $243.5K | 1,578 | 0.1% | 1 |
| SCHWAB STRATEGIC TR | [SCHA](https://holderbook.com/stocks/SCHA/) | $238.7K | 6,605 | 0.1% | 1 |
| CVS HEALTH CORP | [CVS](https://holderbook.com/stocks/CVS/) | $237.4K | 2,295 | 0.1% | 8 |
| SCHWAB STRATEGIC TR | [SCHJ](https://holderbook.com/stocks/SCHJ/) | $233.6K | 9,472 | 0.1% | 2 |
| ISHARES TR | [XJH](https://holderbook.com/stocks/XJH/) | $203.4K | 3,900 | 0.1% | 1 |

## What the disclosed book did

Not the fund's return. This is the change in value of the positions disclosed on Form 13F, had they been left untouched, against SPY over the same quarter ends.

| Quarter | Book | Market | Difference | Priced |
|---|---|---|---|---|
| Q2 2026 | +11.8% | +14.8% | -3.0% | 100% |
| Q1 2026 | -2.2% | -4.6% | +2.4% | 100% |
| Q4 2025 | +2.5% | +2.4% | +0.2% | 100% |
| Q3 2025 | +6.8% | +7.8% | -1.0% | 99% |
| Q2 2025 | +9.1% | +10.5% | -1.3% | 100% |
| Q1 2025 | -2.0% | -4.6% | +2.5% | 100% |
| Q4 2024 | -0.7% | +2.1% | -2.9% | 100% |

## Quarter by quarter

| Quarter | Value | Positions |
|---|---|---|
| Q2 2026 | $167.1M | 48 |
| Q1 2026 | $145.1M | 45 |
| Q4 2025 | $144.4M | 46 |
| Q3 2025 | $135.8M | 47 |
| Q2 2025 | $113.5M | 43 |
| Q1 2025 | $108.2M | 45 |
| Q4 2024 | $108.4M | 47 |
| Q3 2024 | $104.5M | 42 |