Q1 2026 · 13F-HR
AMARA FINANCIAL, LLC.holdings as filed
Filed 2026-05-07 · accession 0001934965-26-000002
$145.1M
Reported value
45
Positions
2026-03-31
Period end
The Brief · AMARA FINANCIAL, LLC. · Q1 2026
AI · grounded in 13F
AMARA FINANCIAL, LLC. increased its position in IEMG by 36.42% to lead its buying activity. The fund also accumulated shares in SCHG by 30.94% and MGV by 26.74%. On the selling side, the fund closed positions in BSV, reducing exposure by $688,759, and XJH, reducing exposure by $364,384.
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 921943858 | VEA | VANGUARD TAX-MANAGED FDS | $23.1M | 15.9% | 360,959 | Common | NONE |
| 921910816 | MGK | VANGUARD WORLD FD | $23.0M | 15.9% | 62,600 | Common | NONE |
| 921908844 | VIG | VANGUARD SPECIALIZED FUNDS | $20.5M | 14.1% | 95,132 | Common | NONE |
| 921910840 | MGV | VANGUARD WORLD FD | $10.5M | 7.25% | 72,513 | Common | NONE |
| 808524300 | SCHG | SCHWAB STRATEGIC TR | $9.2M | 6.34% | 315,916 | Common | NONE |
| 464287465 | EFA | ISHARES TR | $6.5M | 4.46% | 66,574 | Common | NONE |
| 464288646 | IGSB | ISHARES TR | $6.1M | 4.23% | 116,642 | Common | NONE |
| 922908629 | VO | VANGUARD INDEX FDS | $5.8M | 4.01% | 20,282 | Common | NONE |
| 464287804 | IJR | ISHARES TR | $4.5M | 3.09% | 36,027 | Common | NONE |
| 922908744 | VTV | VANGUARD INDEX FDS | $4.3M | 2.98% | 22,033 | Common | NONE |
| 46434G103 | IEMG | ISHARES INC | $3.9M | 2.67% | 55,588 | Common | NONE |
| 464287507 | IJH | ISHARES TR | $2.7M | 1.86% | 39,857 | Common | NONE |
| 00326A104 | SGOL | ETFS GOLD TR | $2.5M | 1.73% | 56,392 | Common | NONE |
| 46436E767 | USXF | ISHARES TR | $2.0M | 1.36% | 35,691 | Common | NONE |
| 46429B747 | STIP | ISHARES TR | $1.9M | 1.32% | 18,493 | Common | NONE |
| 464287408 | IVE | ISHARES TR | $1.6M | 1.09% | 7,508 | Common | NONE |
| 922908751 | VB | VANGUARD INDEX FDS | $1.5M | 1.00% | 5,547 | Common | NONE |
| 78463V107 | GLD | SPDR GOLD TR | $1.4M | 0.95% | 3,197 | Common | NONE |
| 19761L854 | EQIN | COLUMBIA ETF TR I | $1.4M | 0.94% | 27,863 | Common | NONE |
| 921910725 | VSGX | VANGUARD WORLD FD | $1.2M | 0.83% | 16,768 | Common | NONE |
| 78462F103 | SPY | STATE STR SPDR S&P 500 ETF T | $1.1M | 0.76% | 1,703 | Common | NONE |
| 003263100 | GLTR | ABRDN PRECIOUS METALS BASKET | $1.0M | 0.71% | 4,738 | Common | NONE |
| 922908363 | VOO | VANGUARD INDEX FDS | $782,514 | 0.54% | 1,310 | Common | NONE |
| 922908736 | VUG | VANGUARD INDEX FDS | $779,415 | 0.54% | 1,784 | Common | NONE |
| 922908512 | VOE | VANGUARD INDEX FDS | $691,552 | 0.48% | 3,753 | Common | NONE |
| 72201R643 | EMNT | PIMCO ETF TR | $640,044 | 0.44% | 6,470 | Common | NONE |
| 808524888 | SCHC | SCHWAB STRATEGIC TR | $541,327 | 0.37% | 11,582 | Common | NONE |
| 78464A474 | SPSB | SPDR SERIES TRUST | $490,281 | 0.34% | 16,305 | Common | NONE |
| 808524508 | SCHM | SCHWAB STRATEGIC TR | $464,369 | 0.32% | 14,999 | Common | NONE |
| 78464A375 | SPIB | SPDR SERIES TRUST | $415,254 | 0.29% | 12,381 | Common | NONE |
| 126650100 | CVS | CVS HEALTH CORP | $404,490 | 0.28% | 5,632 | Common | NONE |
| 46432F842 | IEFA | ISHARES TR | $395,393 | 0.27% | 4,368 | Common | NONE |
| 46435G243 | SUSB | ISHARES TR | $388,803 | 0.27% | 15,512 | Common | NONE |
| 922908538 | VOT | VANGUARD INDEX FDS | $381,033 | 0.26% | 1,481 | Common | NONE |
| 78464A409 | SPYG | SPDR SERIES TRUST | $364,851 | 0.25% | 3,726 | Common | NONE |
| 037833100 | AAPL | APPLE INC | $344,084 | 0.24% | 1,356 | Common | NONE |
| 33739P103 | FTLS | FIRST TR EXCH TRADED FD III | $321,652 | 0.22% | 4,572 | Common | NONE |
| 78464A854 | SPYM | SPDR SERIES TRUST | $318,214 | 0.22% | 4,157 | Common | NONE |
| 594918104 | MSFT | MICROSOFT CORP | $300,253 | 0.21% | 811 | Common | NONE |
| 02079K305 | GOOGL | ALPHABET INC | $265,265 | 0.18% | 922 | Common | NONE |
| 02079K107 | GOOG | ALPHABET INC | $245,370 | 0.17% | 855 | Common | NONE |
| 464287614 | IWF | ISHARES TR | $243,488 | 0.17% | 571 | Common | NONE |
| 808524714 | SCHJ | SCHWAB STRATEGIC TR | $227,801 | 0.16% | 9,213 | Common | NONE |
| 88160R101 | TSLA | TESLA INC | $221,935 | 0.15% | 597 | Common | NONE |
| 808524201 | SCHX | SCHWAB STRATEGIC TR | $217,267 | 0.15% | 8,474 | Common | NONE |
Source: SEC EDGAR · raw 13F holdings as filed. The Class column shows the option type when reported (Put/Call) or Common when the issuer's equity is held directly. 13F discloses long positions only.