AMARA FINANCIAL, LLC. Concentrated Active

Name: AMARA FINANCIAL, LLC. Q2 2026 13F Filing | 13F Explorer
Creator: AMARA FINANCIAL, LLC.
Published: 2026-08-07

Location: San Francisco, CA

CIK: 0001934965 · Show all filings

Period: Q2 2026 (← Previous)

Filing Date: Aug 7, 2026

Total Value: $167M (100.0% shares, 0.0% debt)

Holdings (48)

New Positions (3)

VSS VANGUARD INTL EQUITY INDEX F 0.1%

Value $244K Shares 1,578 Est. Cost $154.31 Unrealized —

SCHA SCHWAB STRATEGIC TR 0.1%

Value $239K Shares 6,605 Est. Cost $36.13 Unrealized —

XJH ISHARES TR 0.1%

Value $203K Shares 3,900 Est. Cost $52.15 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
VSS	VANGUARD INTL EQUITY INDEX F	1,578	$244K	0.1%	$154.31	—	FTSE SMCAP ETF	922042718
SCHA	SCHWAB STRATEGIC TR	6,605	$239K	0.1%	$36.13	—	US SML CAP ETF	808524607
XJH	ISHARES TR	3,900	$203K	0.1%	$52.15	—	ESG SELECT SCRE	46436E551

Increased Positions (17)

MGK VANGUARD WORLD FD 16.6%

Value $27.78M (+20.8%) Shares 316,007 (+404.8%) Est. Cost $135.58 Unrealized —

VEA VANGUARD TAX-MANAGED FDS 16.4%

Value $27.35M (+18.2%) Shares 383,828 (+6.3%) Est. Cost $55.90 Unrealized —

MGV VANGUARD WORLD FD 7.8%

Value $12.96M (+23.3%) Shares 79,304 (+9.4%) Est. Cost $135.98 Unrealized —

VIG VANGUARD SPECIALIZED FUNDS 13.7%

Value $22.84M (+11.6%) Shares 96,523 (+1.5%) Est. Cost $202.06 Unrealized —

IJR ISHARES TR 3.4%

Value $5.673M (+26.7%) Shares 38,253 (+6.2%) Est. Cost $119.18 Unrealized —

IEMG ISHARES INC 2.9%

Value $4.788M (+23.5%) Shares 57,801 (+4.0%) Est. Cost $65.48 Unrealized —

VO VANGUARD INDEX FDS 4.0%

Value $6.674M (+14.6%) Shares 82,834 (+308.4%) Est. Cost $125.79 Unrealized —

EFA ISHARES TR 4.3%

Value $7.141M (+10.4%) Shares 68,745 (+3.3%) Est. Cost $86.83 Unrealized —

USXF ISHARES TR 1.5%

Value $2.566M (+30.3%) Shares 36,954 (+3.5%) Est. Cost $51.59 Unrealized —

VSGX VANGUARD WORLD FD 0.9%

Value $1.471M (+22.3%) Shares 17,864 (+6.5%) Est. Cost $63.02 Unrealized —

STIP ISHARES TR 1.3%

Value $2.161M (+13.0%) Shares 21,152 (+14.4%) Est. Cost $102.38 Unrealized —

SGOL ETFS GOLD TR 1.4%

Value $2.39M (-5.0%) Shares 62,504 (+10.8%) Est. Cost $28.76 Unrealized —

EQIN COLUMBIA ETF TR I 0.9%

Value $1.473M (+7.5%) Shares 28,709 (+3.0%) Est. Cost $46.82 Unrealized —

VUG VANGUARD INDEX FDS 0.5%

Value $865K (+11.0%) Shares 10,042 (+462.9%) Est. Cost $139.06 Unrealized —

IGSB ISHARES TR 3.7%

Value $6.18M (+0.8%) Shares 117,911 (+1.1%) Est. Cost $52.72 Unrealized —

IWF ISHARES TR 0.2%

Value $283K (+16.4%) Shares 2,283 (+299.8%) Est. Cost $186.94 Unrealized —

SCHJ SCHWAB STRATEGIC TR 0.1%

Value $234K (+2.5%) Shares 9,472 (+2.8%) Est. Cost $24.72 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
MGK	VANGUARD WORLD FD	316,007 (+404.8%)	$27.78M (+20.8%)	16.6%	$135.58	—	MEGA GRWTH IND	921910816
VEA	VANGUARD TAX-MANAGED FDS	383,828 (+6.3%)	$27.35M (+18.2%)	16.4%	$55.90	—	VAN FTSE DEV MKT	921943858
MGV	VANGUARD WORLD FD	79,304 (+9.4%)	$12.96M (+23.3%)	7.8%	$135.98	—	MEGA CAP VAL ETF	921910840
VIG	VANGUARD SPECIALIZED FUNDS	96,523 (+1.5%)	$22.84M (+11.6%)	13.7%	$202.06	—	DIV APP ETF	921908844
IJR	ISHARES TR	38,253 (+6.2%)	$5.673M (+26.7%)	3.4%	$119.18	—	CORE S&P SCP ETF	464287804
IEMG	ISHARES INC	57,801 (+4.0%)	$4.788M (+23.5%)	2.9%	$65.48	—	CORE MSCI EMKT	46434G103
VO	VANGUARD INDEX FDS	82,834 (+308.4%)	$6.674M (+14.6%)	4.0%	$125.79	—	MID CAP ETF	922908629
EFA	ISHARES TR	68,745 (+3.3%)	$7.141M (+10.4%)	4.3%	$86.83	—	MSCI EAFE ETF	464287465
USXF	ISHARES TR	36,954 (+3.5%)	$2.566M (+30.3%)	1.5%	$51.59	—	ESG MSCI USA ETF	46436E767
VSGX	VANGUARD WORLD FD	17,864 (+6.5%)	$1.471M (+22.3%)	0.9%	$63.02	—	ESG INTL STK ETF	921910725
STIP	ISHARES TR	21,152 (+14.4%)	$2.161M (+13.0%)	1.3%	$102.38	—	0-5 YR TIPS ETF	46429B747
SGOL	ETFS GOLD TR	62,504 (+10.8%)	$2.39M (-5.0%)	1.4%	$28.76	—	PHYSCL GOLD SHS	00326A104
EQIN	COLUMBIA ETF TR I	28,709 (+3.0%)	$1.473M (+7.5%)	0.9%	$46.82	—	US EQUI INCO ETF	19761L854
VUG	VANGUARD INDEX FDS	10,042 (+462.9%)	$865K (+11.0%)	0.5%	$139.06	—	GROWTH ETF	922908736
IGSB	ISHARES TR	117,911 (+1.1%)	$6.18M (+0.8%)	3.7%	$52.72	—	ISHS 1-5YR INVS	464288646
IWF	ISHARES TR	2,283 (+299.8%)	$283K (+16.4%)	0.2%	$186.94	—	RUS 1000 GRW ETF	464287614
SCHJ	SCHWAB STRATEGIC TR	9,472 (+2.8%)	$234K (+2.5%)	0.1%	$24.72	—	1 5YR CORP BD	808524714

Decreased Positions (7)

IJH ISHARES TR 1.7%

Value $2.896M (+7.6%) Shares 37,559 (-5.8%) Est. Cost $62.14 Unrealized —

GLTR ABRDN PRECIOUS METALS BASKET 0.5%

Value $849K (-18.1%) Shares 4,684 (-1.1%) Est. Cost $113.29 Unrealized —

CVS CVS HEALTH CORP 0.1%

Value $237K (-41.3%) Shares 2,295 (-59.3%) Est. Cost $55.20 Unrealized —

EMNT PIMCO ETF TR 0.3%

Value $487K (-24.0%) Shares 4,918 (-24.0%) Est. Cost $98.92 Unrealized —

VOO VANGUARD INDEX FDS 0.5%

Value $875K (+11.9%) Shares 1,275 (-2.7%) Est. Cost $527.53 Unrealized —

SPYM SPDR SERIES TRUST 0.2%

Value $352K (+10.6%) Shares 4,006 (-3.6%) Est. Cost $67.71 Unrealized —

SUSB ISHARES TR 0.2%

Value $382K (-1.8%) Shares 15,276 (-1.5%) Est. Cost $25.04 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
IJH	ISHARES TR	37,559 (-5.8%)	$2.896M (+7.6%)	1.7%	$62.14	—	CORE S&P MCP ETF	464287507
GLTR	ABRDN PRECIOUS METALS BASKET	4,684 (-1.1%)	$849K (-18.1%)	0.5%	$113.29	—	PHYSCL PRECS MET	003263100
CVS	CVS HEALTH CORP	2,295 (-59.3%)	$237K (-41.3%)	0.1%	$55.20	—	COM	126650100
EMNT	PIMCO ETF TR	4,918 (-24.0%)	$487K (-24.0%)	0.3%	$98.92	—	ENHANCD SHORT	72201R643
VOO	VANGUARD INDEX FDS	1,275 (-2.7%)	$875K (+11.9%)	0.5%	$527.53	—	S&P 500 ETF SHS	922908363
SPYM	SPDR SERIES TRUST	4,006 (-3.6%)	$352K (+10.6%)	0.2%	$67.71	—	ST STR P500ETF	78464A854
SUSB	ISHARES TR	15,276 (-1.5%)	$382K (-1.8%)	0.2%	$25.04	—	ESG AWRE 1 5 YR	46435G243

Unchanged Positions (21)

SCHG SCHWAB STRATEGIC TR 6.4%

Value $10.68M Shares 315,465 Est. Cost $34.45 Unrealized —

VTV VANGUARD INDEX FDS 2.8%

Value $4.756M Shares 21,823 Est. Cost $177.15 Unrealized —

VB VANGUARD INDEX FDS 1.0%

Value $1.686M Shares 5,562 Est. Cost $237.15 Unrealized —

GLD SPDR GOLD TR 0.7%

Value $1.171M Shares 3,178 Est. Cost $243.06 Unrealized —

SPY STATE STR SPDR S&P 500 ETF T 0.8%

Value $1.271M Shares 1,703 Est. Cost $573.68 Unrealized —

IVE ISHARES TR 1.0%

Value $1.71M Shares 7,531 Est. Cost $202.81 Unrealized —

SCHM SCHWAB STRATEGIC TR 0.3%

Value $555K Shares 15,043 Est. Cost $30.96 Unrealized —

SPYG SPDR SERIES TRUST 0.3%

Value $443K Shares 3,726 Est. Cost $82.94 Unrealized —

VOT VANGUARD INDEX FDS 0.3%

Value $454K Shares 1,482 Est. Cost $263.16 Unrealized —

GOOGL ALPHABET INC 0.2%

Value $330K Shares 923 Est. Cost $209.20 Unrealized —

GOOG ALPHABET INC 0.2%

Value $302K Shares 856 Est. Cost $209.93 Unrealized —

VOE VANGUARD INDEX FDS 0.4%

Value $745K Shares 3,770 Est. Cost $171.11 Unrealized —

AAPL APPLE INC 0.2%

Value $393K Shares 1,357 Est. Cost $218.29 Unrealized —

SCHX SCHWAB STRATEGIC TR 0.1%

Value $250K Shares 8,495 Est. Cost $24.44 Unrealized —

TSLA TESLA INC 0.2%

Value $251K Shares 597 Est. Cost $346.84 Unrealized —

IEFA ISHARES TR 0.3%

Value $419K Shares 4,337 Est. Cost $79.42 Unrealized —

SCHC SCHWAB STRATEGIC TR 0.3%

Value $559K Shares 11,607 Est. Cost $45.53 Unrealized —

FTLS FIRST TR EXCH TRADED FD III 0.2%

Value $337K Shares 4,572 Est. Cost $63.47 Unrealized —

SPSB SPDR SERIES TRUST 0.3%

Value $494K Shares 16,454 Est. Cost $30.28 Unrealized —

MSFT MICROSOFT CORP 0.2%

Value $303K Shares 813 Est. Cost $423.64 Unrealized —

SPIB SPDR SERIES TRUST 0.2%

Value $417K Shares 12,465 Est. Cost $33.71 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
SCHG	SCHWAB STRATEGIC TR	315,465	$10.68M	6.4%	$34.45	—	US LCAP GR ETF	808524300
VTV	VANGUARD INDEX FDS	21,823	$4.756M	2.8%	$177.15	—	VALUE ETF	922908744
VB	VANGUARD INDEX FDS	5,562	$1.686M	1.0%	$237.15	—	SMALL CP ETF	922908751
GLD	SPDR GOLD TR	3,178	$1.171M	0.7%	$243.06	—	GOLD SHS	78463V107
SPY	STATE STR SPDR S&P 500 ETF T	1,703	$1.271M	0.8%	$573.68	—	TR UNIT	78462F103
IVE	ISHARES TR	7,531	$1.71M	1.0%	$202.81	—	S&P 500 VAL ETF	464287408
SCHM	SCHWAB STRATEGIC TR	15,043	$555K	0.3%	$30.96	—	US MID-CAP ETF	808524508
SPYG	SPDR SERIES TRUST	3,726	$443K	0.3%	$82.94	—	ST STR P500GRW	78464A409
VOT	VANGUARD INDEX FDS	1,482	$454K	0.3%	$263.16	—	MCAP GR IDXVIP	922908538
GOOGL	ALPHABET INC	923	$330K	0.2%	$209.20	—	CAP STK CL A	02079K305
GOOG	ALPHABET INC	856	$302K	0.2%	$209.93	—	CAP STK CL C	02079K107
VOE	VANGUARD INDEX FDS	3,770	$745K	0.4%	$171.11	—	MCAP VL IDXVIP	922908512
AAPL	APPLE INC	1,357	$393K	0.2%	$218.29	—	COM	037833100
SCHX	SCHWAB STRATEGIC TR	8,495	$250K	0.1%	$24.44	—	US LRG CAP ETF	808524201
TSLA	TESLA INC	597	$251K	0.2%	$346.84	—	COM	88160R101
IEFA	ISHARES TR	4,337	$419K	0.3%	$79.42	—	CORE MSCI EAFE	46432F842
SCHC	SCHWAB STRATEGIC TR	11,607	$559K	0.3%	$45.53	—	INTL SCEQT ETF	808524888
FTLS	FIRST TR EXCH TRADED FD III	4,572	$337K	0.2%	$63.47	—	LNG/SHT EQUITY	33739P103
SPSB	SPDR SERIES TRUST	16,454	$494K	0.3%	$30.28	—	ST SHOR CORP ETF	78464A474
MSFT	MICROSOFT CORP	813	$303K	0.2%	$423.64	—	COM	594918104
SPIB	SPDR SERIES TRUST	12,465	$417K	0.2%	$33.71	—	ST INTER BD ETF	78464A375