Institutional
AMARA FINANCIAL, LLC.
CIK 0001934965
$145.1M
Reported AUM
45
Positions
Q1 2026
Period
2026-05-07
Filed
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.
Portfolio · Q1 2026
Top holdings
QoQ vs Q4 2025
| # | Stock | Issuer | Price | Day % | 1Y Gr. | 5Y Gr. | Value | % of book | Δ shares (QoQ) | Status |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | VEA | VANGUARD TAX-MANAGED FDS | $69.17 | -3.72% | 26.80% | 55.20% | $23.1M | 15.94% | +24,566 | +7.3% |
| 2 | MGK | VANGUARD WORLD FD | $87.47 | -3.73% | 24.66% | 86.95% | $23.0M | 15.86% | −2,986 | −4.6% |
| 3 | VIG | VANGUARD SPECIALIZED FUNDS | $233.28 | -1.37% | 18.28% | 59.52% | $20.5M | 14.10% | −2,827 | −2.9% |
| 4 | MGV | VANGUARD WORLD FD | $157.73 | -1.46% | 25.64% | 75.60% | $10.5M | 7.25% | +15,297 | +26.7% |
| 5 | SCHG | SCHWAB STRATEGIC TR | $33.75 | -2.99% | 20.65% | 83.05% | $9.2M | 6.34% | +74,652 | +30.9% |
| 6 | EFA | ISHARES TR | $102.26 | -2.56% | 18.03% | 48.24% | $6.5M | 4.46% | +10,332 | +18.4% |
| 7 | IGSB | ISHARES TR | $52.14 | -0.31% | 5.04% | 12.30% | $6.1M | 4.23% | +10,169 | +9.6% |
| 8 | VO | VANGUARD INDEX FDS | $78.53 | -2.06% | 16.36% | 40.57% | $5.8M | 4.01% | −662 | −3.2% |
| 9 | IJR | ISHARES TR | $137.68 | -1.84% | 29.63% | 34.80% | $4.5M | 3.09% | −1,322 | −3.5% |
| 10 | VTV | VANGUARD INDEX FDS | $212.02 | -1.36% | 25.17% | 71.24% | $4.3M | 2.98% | −30 | −0.1% |
| 11 | IEMG | ISHARES INC | $78.63 | -6.40% | 38.44% | 42.72% | $3.9M | 2.67% | +14,839 | +36.4% |
| 12 | IJH | ISHARES TR | $73.95 | -2.00% | 22.71% | 46.95% | $2.7M | 1.86% | −2,124 | −5.1% |
| 13 | SGOL | ETFS GOLD TR | $41.12 | -3.61% | 30.13% | 136.05% | $2.5M | 1.73% | −25,320 | −31.0% |
| 14 | USXF | ISHARES TR | $65.65 | -4.51% | 27.52% | 86.72% | $2.0M | 1.36% | +9,160 | +34.5% |
| 15 | STIP | ISHARES TR | $102.28 | -0.23% | 4.95% | 16.88% | $1.9M | 1.32% | −9,245 | −33.3% |
| 16 | IVE | ISHARES TR | $226.54 | -1.15% | 20.41% | 66.77% | $1.6M | 1.09% | +28 | +0.4% |
| 17 | VB | VANGUARD INDEX FDS | $288.20 | -2.44% | 25.47% | 39.47% | $1.5M | 1.00% | +18 | +0.3% |
| 18 | GLD | SPDR GOLD TR | $396.24 | -3.65% | 29.84% | 133.33% | $1.4M | 0.95% | — | HELD |
| 19 | EQIN | COLUMBIA ETF TR I | $51.33 | -0.38% | 18.03% | 63.71% | $1.4M | 0.94% | −700 | −2.5% |
| 20 | VSGX | VANGUARD WORLD FD | $79.13 | -4.10% | 26.41% | 43.88% | $1.2M | 0.83% | +730 | +4.6% |
| 21 | SPY | STATE STR SPDR S&P 500 ETF T | $737.55 | -2.58% | 24.51% | 79.50% | $1.1M | 0.76% | +5 | +0.3% |
| 22 | GLTR | ABRDN PRECIOUS METALS BASKET | $199.38 | -5.31% | 45.11% | 107.13% | $1.0M | 0.71% | −28 | −0.6% |
| 23 | VOO | VANGUARD INDEX FDS | $678.00 | -2.59% | 24.60% | 80.00% | $783K | 0.54% | +1 | +0.1% |
| 24 | VUG | VANGUARD INDEX FDS | $85.93 | -3.62% | 22.71% | 78.84% | $779K | 0.54% | — | HELD |
| 25 | VOE | VANGUARD INDEX FDS | $195.39 | -0.90% | 22.75% | 53.99% | $692K | 0.48% | +21 | +0.6% |
| 26 | EMNT | PIMCO ETF TR | $98.67 | -0.03% | 4.73% | 18.52% | $640K | 0.44% | −476 | −6.9% |
| 27 | SCHC | SCHWAB STRATEGIC TR | $48.61 | -3.23% | 23.18% | 32.65% | $541K | 0.37% | — | HELD |
| 28 | SPSB | SPDR SERIES TRUST | $29.90 | -0.20% | 4.72% | 14.18% | $490K | 0.34% | −588 | −3.5% |
| 29 | SCHM | SCHWAB STRATEGIC TR | $34.83 | -2.63% | 28.34% | 43.63% | $464K | 0.32% | +14,999 | NEW |
| 30 | SPIB | SPDR SERIES TRUST | $33.24 | -0.45% | 5.57% | 7.88% | $415K | 0.29% | +64 | +0.5% |
| 31 | CVS | CVS HEALTH CORP | $95.93 | 1.17% | — | — | $404K | 0.28% | — | HELD |
| 32 | IEFA | ISHARES TR | $95.56 | -2.60% | — | — | $395K | 0.27% | — | HELD |
| 33 | SUSB | ISHARES TR | $24.87 | -0.26% | — | — | $389K | 0.27% | +5,841 | +60.4% |
| 34 | VOT | VANGUARD INDEX FDS | $293.53 | -3.46% | — | — | $381K | 0.26% | −1,033 | −41.1% |
| 35 | SPYG | SPDR SERIES TRUST | $116.55 | -3.83% | — | — | $365K | 0.25% | +28 | +0.8% |
| 36 | AAPL | APPLE INC | $307.34 | -1.25% | — | — | $344K | 0.24% | −178 | −11.6% |
| 37 | FTLS | FIRST TR EXCH TRADED FD III | $73.95 | -1.24% | — | — | $322K | 0.22% | −831 | −15.4% |
| 38 | SPYM | SPDR SERIES TRUST | $86.81 | -2.58% | — | — | $318K | 0.22% | +29 | +0.7% |
| 39 | MSFT | MICROSOFT CORP | $416.67 | -2.66% | — | — | $300K | 0.21% | +21 | +2.7% |
| 40 | GOOGL | ALPHABET INC | $368.53 | -0.98% | — | — | $265K | 0.18% | −201 | −17.9% |
| 41 | GOOG | ALPHABET INC | $365.76 | -0.95% | — | — | $245K | 0.17% | — | HELD |
| 42 | IWF | ISHARES TR | $122.69 | -3.26% | — | — | $243K | 0.17% | — | HELD |
| 43 | SCHJ | SCHWAB STRATEGIC TR | $24.54 | -0.30% | — | — | $228K | 0.16% | +9,213 | NEW |
| 44 | TSLA | TESLA INC | $391.00 | -6.56% | — | — | $222K | 0.15% | — | HELD |
| 45 | SCHX | SCHWAB STRATEGIC TR | $29.05 | -2.65% | — | — | $217K | 0.15% | +23 | +0.3% |
| 46 | BSV | VANGUARD BD INDEX FDS | $77.60 | -0.26% | — | — | — | — | −8,739 | EXITED |
| 47 | XJH | ISHARES TR | $49.84 | -2.05% | — | — | — | — | −8,161 | EXITED |
| 48 | ESML | ISHARES TR | $52.28 | -2.70% | — | — | — | — | −5,083 | EXITED |
Source: SEC EDGAR · accession 0001934965-26-000002. 13F discloses long positions only — shorts, foreign equities, and options are excluded.