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Institutional portfolios / 13F

AMARA FINANCIAL, LLC.

A closer look at the portfolio, one quarter at a time.

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Portfolio snapshot

Q2 2026

Reported portfolio value
$167,113,360
As of June 30, 2026
Positions
48
Across disclosed securities
Top 5 weight
60.8%
Share of reported value

View SEC filing · Published 2026-08-07 20:08 UTC

Inside the portfolio

Reported holdings

By portfolio value ↓

Quarterly comparison unavailable: complete reports and corporate-action evidence are required. Reported holdings remain available below.

SecurityShares / principalReported valueWeightAdjusted quarterly change
VANGUARD WORLD FDMEGA GRWTH IND
Holding details

Reported CUSIP: 921910816

Reported row 48 · 0001934965-26-000004

Quarterly change unavailable. Security identity or split coverage is incomplete.

 316,007 SH $27,780,164 16.62%16.62% —Comparison unavailable
VANGUARD TAX-MANAGED FDSVAN FTSE DEV MKT
Holding details

Reported CUSIP: 921943858

Issuer filings on SEC

Reported row 45 · 0001934965-26-000004

Quarterly change unavailable. Security identity or split coverage is incomplete.

 383,828 SH $27,347,741 16.36%16.36% —Comparison unavailable
VANGUARD SPECIALIZED FUNDSDIV APP ETF
Holding details

Reported CUSIP: 921908844

Issuer filings on SEC

Reported row 44 · 0001934965-26-000004

Quarterly change unavailable. Security identity or split coverage is incomplete.

 96,523 SH $22,839,200 13.67%13.67% —Comparison unavailable
VANGUARD WORLD FDMEGA CAP VAL ETF
Holding details

Reported CUSIP: 921910840

Reported row 47 · 0001934965-26-000004

Quarterly change unavailable. Security identity or split coverage is incomplete.

 79,304 SH $12,962,316 7.76%7.76% —Comparison unavailable
SCHWAB STRATEGIC TRUS LCAP GR ETF
Holding details

Reported CUSIP: 808524300

Issuer filings on SEC

Reported row 25 · 0001934965-26-000004

Quarterly change unavailable. Security identity or split coverage is incomplete.

 315,465 SH $10,675,347 6.39%6.39% —Comparison unavailable
ISHARES TRMSCI EAFE ETF
Holding details

Reported CUSIP: 464287465

Issuer filings on SEC

Reported row 18 · 0001934965-26-000004

Quarterly change unavailable. Security identity or split coverage is incomplete.

 68,745 SH $7,141,236 4.27%4.27% —Comparison unavailable
VANGUARD INDEX FDSMID CAP ETF
Holding details

Reported CUSIP: 922908629

Issuer filings on SEC

Reported row 39 · 0001934965-26-000004

Quarterly change unavailable. Security identity or split coverage is incomplete.

 82,834 SH $6,673,929 3.99%3.99% —Comparison unavailable
ISHARES TRISHS 1-5YR INVS
Holding details

Reported CUSIP: 464288646

Issuer filings on SEC

Reported row 17 · 0001934965-26-000004

Quarterly change unavailable. Security identity or split coverage is incomplete.

 117,911 SH $6,179,713 3.70%3.70% —Comparison unavailable
ISHARES TRCORE S&P SCP ETF
Holding details

Reported CUSIP: 464287804

Issuer filings on SEC

Reported row 13 · 0001934965-26-000004

Quarterly change unavailable. Security identity or split coverage is incomplete.

 38,253 SH $5,673,252 3.39%3.39% —Comparison unavailable
ISHARES INCCORE MSCI EMKT
Holding details

Reported CUSIP: 46434G103

Issuer filings on SEC

Reported row 9 · 0001934965-26-000004

Quarterly change unavailable. Security identity or split coverage is incomplete.

 57,801 SH $4,788,268 2.87%2.87% —Comparison unavailable
VANGUARD INDEX FDSVALUE ETF
Holding details

Reported CUSIP: 922908744

Issuer filings on SEC

Reported row 42 · 0001934965-26-000004

Quarterly change unavailable. Security identity or split coverage is incomplete.

 21,823 SH $4,755,895 2.85%2.85% —Comparison unavailable
ISHARES TRCORE S&P MCP ETF
Holding details

Reported CUSIP: 464287507

Issuer filings on SEC

Reported row 12 · 0001934965-26-000004

Quarterly change unavailable. Security identity or split coverage is incomplete.

 37,559 SH $2,896,180 1.73%1.73% —Comparison unavailable
ISHARES TRESG MSCI USA ETF
Holding details

Reported CUSIP: 46436E767

Issuer filings on SEC

Reported row 15 · 0001934965-26-000004

Quarterly change unavailable. Security identity or split coverage is incomplete.

 36,954 SH $2,566,449 1.54%1.54% —Comparison unavailable
ETFS GOLD TRPHYSCL GOLD SHS
Holding details

Reported CUSIP: 00326A104

Issuer filings on SEC

Reported row 7 · 0001934965-26-000004

Quarterly change unavailable. Security identity or split coverage is incomplete.

 62,504 SH $2,389,528 1.43%1.43% —Comparison unavailable
ISHARES TR0-5 YR TIPS ETF
Holding details

Reported CUSIP: 46429B747

Issuer filings on SEC

Reported row 10 · 0001934965-26-000004

Quarterly change unavailable. Security identity or split coverage is incomplete.

 21,152 SH $2,160,892 1.29%1.29% —Comparison unavailable
ISHARES TRS&P 500 VAL ETF
Holding details

Reported CUSIP: 464287408

Issuer filings on SEC

Reported row 20 · 0001934965-26-000004

Quarterly change unavailable. Security identity or split coverage is incomplete.

 7,531 SH $1,710,088 1.02%1.02% —Comparison unavailable
VANGUARD INDEX FDSSMALL CP ETF
Holding details

Reported CUSIP: 922908751

Issuer filings on SEC

Reported row 41 · 0001934965-26-000004

Quarterly change unavailable. Security identity or split coverage is incomplete.

 5,562 SH $1,685,974 1.01%1.01% —Comparison unavailable
COLUMBIA ETF TR IUS EQUI INCO ETF
Holding details

Reported CUSIP: 19761L854

Issuer filings on SEC

Reported row 5 · 0001934965-26-000004

Quarterly change unavailable. Security identity or split coverage is incomplete.

 28,709 SH $1,472,821 0.88%0.88% —Comparison unavailable
VANGUARD WORLD FDESG INTL STK ETF
Holding details

Reported CUSIP: 921910725

Reported row 46 · 0001934965-26-000004

Quarterly change unavailable. Security identity or split coverage is incomplete.

 17,864 SH $1,470,960 0.88%0.88% —Comparison unavailable
STATE STR SPDR S&P 500 ETF TTR UNIT
Holding details

Reported CUSIP: 78462F103

Issuer filings on SEC

Reported row 34 · 0001934965-26-000004

Quarterly change unavailable. Security identity or split coverage is incomplete.

 1,703 SH $1,271,438 0.76%0.76% —Comparison unavailable
SPDR GOLD TRGOLD SHS
Holding details

Reported CUSIP: 78463V107

Issuer filings on SEC

Reported row 29 · 0001934965-26-000004

Quarterly change unavailable. Security identity or split coverage is incomplete.

 3,178 SH $1,170,712 0.70%0.70% —Comparison unavailable
VANGUARD INDEX FDSS&P 500 ETF SHS
Holding details

Reported CUSIP: 922908363

Issuer filings on SEC

Reported row 40 · 0001934965-26-000004

Quarterly change unavailable. Security identity or split coverage is incomplete.

 1,275 SH $875,472 0.52%0.52% —Comparison unavailable
VANGUARD INDEX FDSGROWTH ETF
Holding details

Reported CUSIP: 922908736

Issuer filings on SEC

Reported row 36 · 0001934965-26-000004

Quarterly change unavailable. Security identity or split coverage is incomplete.

 10,042 SH $865,021 0.52%0.52% —Comparison unavailable
ABRDN PRECIOUS METALS BASKETPHYSCL PRECS MET
Holding details

Reported CUSIP: 003263100

Issuer filings on SEC

Reported row 1 · 0001934965-26-000004

Quarterly change unavailable. Security identity or split coverage is incomplete.

 4,684 SH $848,507 0.51%0.51% —Comparison unavailable
VANGUARD INDEX FDSMCAP VL IDXVIP
Holding details

Reported CUSIP: 922908512

Issuer filings on SEC

Reported row 38 · 0001934965-26-000004

Quarterly change unavailable. Security identity or split coverage is incomplete.

 3,770 SH $744,977 0.45%0.45% —Comparison unavailable
SCHWAB STRATEGIC TRINTL SCEQT ETF
Holding details

Reported CUSIP: 808524888

Issuer filings on SEC

Reported row 24 · 0001934965-26-000004

Quarterly change unavailable. Security identity or split coverage is incomplete.

 11,607 SH $558,540 0.33%0.33% —Comparison unavailable
SCHWAB STRATEGIC TRUS MID-CAP ETF
Holding details

Reported CUSIP: 808524508

Issuer filings on SEC

Reported row 27 · 0001934965-26-000004

Quarterly change unavailable. Security identity or split coverage is incomplete.

 15,043 SH $554,652 0.33%0.33% —Comparison unavailable
SPDR SERIES TRUSTST SHOR CORP ETF
Holding details

Reported CUSIP: 78464A474

Issuer filings on SEC

Reported row 31 · 0001934965-26-000004

Quarterly change unavailable. Security identity or split coverage is incomplete.

 16,454 SH $493,799 0.30%0.30% —Comparison unavailable
PIMCO ETF TRENHANCD SHORT
Holding details

Reported CUSIP: 72201R643

Issuer filings on SEC

Reported row 22 · 0001934965-26-000004

Quarterly change unavailable. Security identity or split coverage is incomplete.

 4,918 SH $486,609 0.29%0.29% —Comparison unavailable
VANGUARD INDEX FDSMCAP GR IDXVIP
Holding details

Reported CUSIP: 922908538

Issuer filings on SEC

Reported row 37 · 0001934965-26-000004

Quarterly change unavailable. Security identity or split coverage is incomplete.

 1,482 SH $454,071 0.27%0.27% —Comparison unavailable
SPDR SERIES TRUSTST STR P500GRW
Holding details

Reported CUSIP: 78464A409

Issuer filings on SEC

Reported row 33 · 0001934965-26-000004

Quarterly change unavailable. Security identity or split coverage is incomplete.

 3,726 SH $443,407 0.27%0.27% —Comparison unavailable
ISHARES TRCORE MSCI EAFE
Holding details

Reported CUSIP: 46432F842

Issuer filings on SEC

Reported row 11 · 0001934965-26-000004

Quarterly change unavailable. Security identity or split coverage is incomplete.

 4,337 SH $418,897 0.25%0.25% —Comparison unavailable
SPDR SERIES TRUSTST INTER BD ETF
Holding details

Reported CUSIP: 78464A375

Issuer filings on SEC

Reported row 30 · 0001934965-26-000004

Quarterly change unavailable. Security identity or split coverage is incomplete.

 12,465 SH $417,072 0.25%0.25% —Comparison unavailable
APPLE INCCOM · AAPL
Holding details

Reported CUSIP: 037833100

Issuer filings on SEC

Reported row 4 · 0001934965-26-000004

Quarterly change unavailable. Security identity or split coverage is incomplete.

 1,357 SH $392,621 0.23%0.23% —Comparison unavailable
ISHARES TRESG AWRE 1 5 YR
Holding details

Reported CUSIP: 46435G243

Issuer filings on SEC

Reported row 14 · 0001934965-26-000004

Quarterly change unavailable. Security identity or split coverage is incomplete.

 15,276 SH $381,740 0.23%0.23% —Comparison unavailable
SPDR SERIES TRUSTST STR P500ETF
Holding details

Reported CUSIP: 78464A854

Issuer filings on SEC

Reported row 32 · 0001934965-26-000004

Quarterly change unavailable. Security identity or split coverage is incomplete.

 4,006 SH $352,017 0.21%0.21% —Comparison unavailable
FIRST TR EXCH TRADED FD IIILNG/SHT EQUITY
Holding details

Reported CUSIP: 33739P103

Issuer filings on SEC

Reported row 8 · 0001934965-26-000004

Quarterly change unavailable. Security identity or split coverage is incomplete.

 4,572 SH $337,420 0.20%0.20% —Comparison unavailable
ALPHABET INCCAP STK CL A · GOOGL
Holding details

Reported CUSIP: 02079K305

Issuer filings on SEC

Reported row 2 · 0001934965-26-000004

Quarterly change unavailable. Security identity or split coverage is incomplete.

 923 SH $329,833 0.20%0.20% —Comparison unavailable
MICROSOFT CORPCOM · MSFT
Holding details

Reported CUSIP: 594918104

Issuer filings on SEC

Reported row 21 · 0001934965-26-000004

Quarterly change unavailable. Security identity or split coverage is incomplete.

 813 SH $303,083 0.18%0.18% —Comparison unavailable
ALPHABET INCCAP STK CL C · GOOG
Holding details

Reported CUSIP: 02079K107

Issuer filings on SEC

Reported row 3 · 0001934965-26-000004

Quarterly change unavailable. Security identity or split coverage is incomplete.

 856 SH $302,404 0.18%0.18% —Comparison unavailable
ISHARES TRRUS 1000 GRW ETF
Holding details

Reported CUSIP: 464287614

Issuer filings on SEC

Reported row 19 · 0001934965-26-000004

Quarterly change unavailable. Security identity or split coverage is incomplete.

 2,283 SH $283,482 0.17%0.17% —Comparison unavailable
TESLA INCCOM · TSLA
Holding details

Reported CUSIP: 88160R101

Issuer filings on SEC

Reported row 35 · 0001934965-26-000004

Quarterly change unavailable. Security identity or split coverage is incomplete.

 597 SH $251,098 0.15%0.15% —Comparison unavailable
SCHWAB STRATEGIC TRUS LRG CAP ETF
Holding details

Reported CUSIP: 808524201

Issuer filings on SEC

Reported row 26 · 0001934965-26-000004

Quarterly change unavailable. Security identity or split coverage is incomplete.

 8,495 SH $249,998 0.15%0.15% —Comparison unavailable
VANGUARD INTL EQUITY INDEX FFTSE SMCAP ETF
Holding details

Reported CUSIP: 922042718

Issuer filings on SEC

Reported row 43 · 0001934965-26-000004

Quarterly change unavailable. Security identity or split coverage is incomplete.

 1,578 SH $243,505 0.15%0.15% —Comparison unavailable
SCHWAB STRATEGIC TRUS SML CAP ETF
Holding details

Reported CUSIP: 808524607

Issuer filings on SEC

Reported row 28 · 0001934965-26-000004

Quarterly change unavailable. Security identity or split coverage is incomplete.

 6,605 SH $238,652 0.14%0.14% —Comparison unavailable
CVS HEALTH CORPCOM · CVS
Holding details

Reported CUSIP: 126650100

Issuer filings on SEC

Reported row 6 · 0001934965-26-000004

Quarterly change unavailable. Security identity or split coverage is incomplete.

 2,295 SH $237,418 0.14%0.14% —Comparison unavailable
SCHWAB STRATEGIC TR1 5YR CORP BD
Holding details

Reported CUSIP: 808524714

Issuer filings on SEC

Reported row 23 · 0001934965-26-000004

Quarterly change unavailable. Security identity or split coverage is incomplete.

 9,472 SH $233,567 0.14%0.14% —Comparison unavailable
ISHARES TRESG SELECT SCRE
Holding details

Reported CUSIP: 46436E551

Issuer filings on SEC

Reported row 16 · 0001934965-26-000004

Quarterly change unavailable. Security identity or split coverage is incomplete.

 3,900 SH $203,395 0.12%0.12% —Comparison unavailable