HolderBook

AMARA FINANCIAL, LLC.

Reported holdings as of Q2 2026, from 8 quarterly filings.

CIK
1934965
Reported value
$167.1M
Positions
48
Top 10 weight
79.0%
Filed
2026-08-07
Days after quarter end
38

Holdings

SecurityTickerValue SharesWeightWeight change Held Change
VANGUARD WORLD FDMGK$27.8M316,00716.62%+0.77pp8q+404.8%+$22.3M
VANGUARD TAX-MANAGED FDSVEA$27.3M383,82816.36%+0.42pp8q+6.3%+$1.6M
VANGUARD SPECIALIZED FUNDSVIG$22.8M96,52313.67%-0.44pp8q+1.5%+$329.1K
VANGUARD WORLD FDMGV$13.0M79,3047.76%+0.51pp8q+9.4%+$1.1M
SCHWAB STRATEGIC TRSCHG$10.7M315,4656.39%+0.04pp8qHELD
ISHARES TREFA$7.1M68,7454.27%-0.18pp8q+3.3%+$225.5K
VANGUARD INDEX FDSVO$6.7M82,8343.99%-0.02pp8q+308.4%+$5.0M
ISHARES TRIGSB$6.2M117,9113.70%-0.53pp8q+1.1%+$66.5K
ISHARES TRIJR$5.7M38,2533.39%+0.31pp8q+6.2%+$330.1K
ISHARES INCIEMG$4.8M57,8012.87%+0.19pp8q+4.0%+$183.3K
VANGUARD INDEX FDSVTV$4.8M21,8232.85%-0.13pp8q-1.0%-$45.8K
ISHARES TRIJH$2.9M37,5591.73%-0.12pp8q-5.8%-$177.2K
ISHARES TRUSXF$2.6M36,9541.54%+0.18pp8q+3.5%+$87.7K
ETFS GOLD TRSGOL$2.4M62,5041.43%-0.30pp8q+10.8%+$233.7K
ISHARES TRSTIP$2.2M21,1521.29%-0.03pp8q+14.4%+$271.6K
ISHARES TRIVE$1.7M7,5311.02%-0.07pp8qHELD
VANGUARD INDEX FDSVB$1.7M5,5621.01%+0.01pp8qHELD
COLUMBIA ETF TR IEQIN$1.5M28,7090.88%-0.06pp4q+3.0%+$43.4K
VANGUARD WORLD FDVSGX$1.5M17,8640.88%+0.05pp8q+6.5%+$90.2K
STATE STR SPDR S&P 500 ETF TSPY$1.3M1,7030.76%flat8qHELD
SPDR GOLD TRGLD$1.2M3,1780.70%-0.25pp8q-0.6%-$7.0K
VANGUARD INDEX FDSVOO$875.5K1,2750.52%-0.02pp8q-2.7%-$24.0K
VANGUARD INDEX FDSVUG$865.0K10,0420.52%-0.02pp8q+462.9%+$711.3K
ABRDN PRECIOUS METALS BASKETGLTR$848.5K4,6840.51%-0.21pp8q-1.1%-$9.8K
VANGUARD INDEX FDSVOE$745.0K3,7700.45%-0.03pp8qHELD
SCHWAB STRATEGIC TRSCHC$558.5K11,6070.33%-0.04pp3qHELD
SCHWAB STRATEGIC TRSCHM$554.7K15,0430.33%+0.01pp2qHELD
SPDR SERIES TRUSTSPSB$493.8K16,4540.30%-0.04pp8q+0.9%+$4.5K
PIMCO ETF TREMNT$486.6K4,9180.29%-0.15pp8q-24.0%-$153.6K
VANGUARD INDEX FDSVOT$454.1K1,4820.27%+0.01pp8qHELD
SPDR SERIES TRUSTSPYG$443.4K3,7260.27%+0.01pp8qHELD
ISHARES TRIEFA$418.9K4,3370.25%-0.02pp8q-0.7%-$3.0K
SPDR SERIES TRUSTSPIB$417.1K12,4650.25%-0.04pp8q+0.7%+$2.8K
APPLE INCAAPL$392.6K1,3570.23%flat8qHELD
ISHARES TRSUSB$381.7K15,2760.23%-0.04pp6q-1.5%-$5.9K
SPDR SERIES TRUSTSPYM$352.0K4,0060.21%-0.01pp8q-3.6%-$13.3K
FIRST TR EXCH TRADED FD IIIFTLS$337.4K4,5720.20%-0.02pp8qHELD
ALPHABET INCGOOGL$329.8K9230.20%+0.01pp4qHELD
MICROSOFT CORPMSFT$303.1K8130.18%-0.03pp8qHELD
ALPHABET INCGOOG$302.4K8560.18%+0.01pp4qHELD
ISHARES TRIWF$283.5K2,2830.17%flat8q+299.8%+$212.6K
TESLA INCTSLA$251.1K5970.15%flat4qHELD
SCHWAB STRATEGIC TRSCHX$250.0K8,4950.15%flat5qHELD
VANGUARD INTL EQUITY INDEX FVSS$243.5K1,5780.15%-newNEW
SCHWAB STRATEGIC TRSCHA$238.7K6,6050.14%-newNEW
CVS HEALTH CORPCVS$237.4K2,2950.14%-0.14pp8q-59.3%-$345.2K
SCHWAB STRATEGIC TRSCHJ$233.6K9,4720.14%-0.02pp2q+2.8%+$6.4K
ISHARES TRXJH$203.4K3,9000.12%-newNEW

By sector

Industry comes from the SIC code on each company's own SEC filings, which is self-reported and sometimes out of date. Derivative exposure is counted with the shares. Securities the SEC assigns no industry - funds, trusts, foreign issues - are shown as not classified rather than dropped.

Capital Markets 2.6%Other sectors 1.8%Not classified 95.5%
 
SectorValueShare
Capital Markets$4.4M2.6%
Other sectors$3.1M1.8%
Not classified$159.6M95.5%

Quarter by quarter

QuarterValuePositions NewAddedTrimmed ExitedTop 10 Days to file
Q2 2026$167.1M4831910079.0%38
Q1 2026$145.1M4521415378.3%37
Q4 2025$144.4M461178277.1%34
Q3 2025$135.8M475243177.4%41
Q2 2025$113.5M4321812478.8%42
Q1 2025$108.2M453177577.3%25
Q4 2024$108.4M475189079.3%37
Q3 2024$104.5M42000079.2%38

Rows marked UNVERIFIED ID, PLACEHOLDER ID, TICKER AS ID or NON-CUSIP ID carry an identifier that is not a valid CUSIP. They are shown because the filer reported that money, but treat the security named with caution - hover the chip for what is wrong with it, and see the methodology.

Held counts consecutive filings in which this manager reported the position, and can reach further back than the quarters listed above: the tabs begin at Q4 2018 because earlier coverage is too sparse to describe a market, but tenure is counted over every filing we hold, some reaching to 2007. A position sold and later rebought starts again from one.

Weight change is the shift in this position's share of the whole book, in percentage points. It is the more useful column: when money flows into or out of a broad fund, almost every holding is bought or sold at once, so added and trimmed largely track flows. A weight that rose while the book shrank is a decision. Both compare with the previous quarter this filer reported, not the previous calendar quarter.