Holders — by stockHoldings — by fund
AMARA FINANCIAL, LLC.
Everything this manager disclosed owning in US-listed stocks — its complete Form 13F portfolio · as of 2026-06-30 · filed with the SEC up to 45 days after quarter end · CIK 0001934965
$167.1M
disclosed book value
48
positions
16.6%
largest position share
Positions, as of 2026-06-30
top 48 of 48 · 13F covers long US-listed positions only — cash, bonds, private and foreign stakes are not disclosed · PUT/CALL tags = options positions (share-equivalents), not shares held
| # | Issuer | Shares | Value | % of book |
|---|---|---|---|---|
| 1 | MGKVANGUARD WORLD FD | 316,007 | $27.8M | 16.6% |
| 2 | VEAVANGUARD TAX-MANAGED FDS | 383,828 | $27.3M | 16.4% |
| 3 | VIGVANGUARD SPECIALIZED FUNDS | 96,523 | $22.8M | 13.7% |
| 4 | MGVVANGUARD WORLD FD | 79,304 | $13.0M | 7.8% |
| 5 | SCHGSCHWAB STRATEGIC TR | 315,465 | $10.7M | 6.4% |
| 6 | EFAISHARES TR | 68,745 | $7.1M | 4.3% |
| 7 | VOVANGUARD INDEX FDS | 82,834 | $6.7M | 4% |
| 8 | IGSBISHARES TR | 117,911 | $6.2M | 3.7% |
| 9 | IJRISHARES TR | 38,253 | $5.7M | 3.4% |
| 10 | IEMGISHARES INC | 57,801 | $4.8M | 2.9% |
| 11 | VTVVANGUARD INDEX FDS | 21,823 | $4.8M | 2.8% |
| 12 | IJHISHARES TR | 37,559 | $2.9M | 1.7% |
| 13 | USXFISHARES TR | 36,954 | $2.6M | 1.5% |
| 14 | SGOLETFS GOLD TR | 62,504 | $2.4M | 1.4% |
| 15 | STIPISHARES TR | 21,152 | $2.2M | 1.3% |
| 16 | IVEISHARES TR | 7,531 | $1.7M | 1% |
| 17 | VBVANGUARD INDEX FDS | 5,562 | $1.7M | 1% |
| 18 | EQINCOLUMBIA ETF TR I | 28,709 | $1.5M | 0.9% |
| 19 | VSGXVANGUARD WORLD FD | 17,864 | $1.5M | 0.9% |
| 20 | SPYSTATE STR SPDR S&P 500 ETF T | 1,703 | $1.3M | 0.8% |
| 21 | GLDSPDR GOLD TR | 3,178 | $1.2M | 0.7% |
| 22 | VOOVANGUARD INDEX FDS | 1,275 | $875,472 | 0.5% |
| 23 | VUGVANGUARD INDEX FDS | 10,042 | $865,021 | 0.5% |
| 24 | GLTRABRDN PRECIOUS METALS BASKET | 4,684 | $848,507 | 0.5% |
| 25 | VOEVANGUARD INDEX FDS | 3,770 | $744,977 | 0.4% |
| 26 | SCHCSCHWAB STRATEGIC TR | 11,607 | $558,540 | 0.3% |
| 27 | SCHMSCHWAB STRATEGIC TR | 15,043 | $554,652 | 0.3% |
| 28 | SPSBSPDR SERIES TRUST | 16,454 | $493,799 | 0.3% |
| 29 | EMNTPIMCO ETF TR | 4,918 | $486,609 | 0.3% |
| 30 | VOTVANGUARD INDEX FDS | 1,482 | $454,071 | 0.3% |
| 31 | SPYGSPDR SERIES TRUST | 3,726 | $443,407 | 0.3% |
| 32 | IEFAISHARES TR | 4,337 | $418,897 | 0.3% |
| 33 | SPIBSPDR SERIES TRUST | 12,465 | $417,072 | 0.2% |
| 34 | AAPLAPPLE INC | 1,357 | $392,621 | 0.2% |
| 35 | SUSBISHARES TR | 15,276 | $381,740 | 0.2% |
| 36 | SPYMSPDR SERIES TRUST | 4,006 | $352,017 | 0.2% |
| 37 | FTLSFIRST TR EXCH TRADED FD III | 4,572 | $337,420 | 0.2% |
| 38 | GOOGLALPHABET INC | 923 | $329,833 | 0.2% |
| 39 | MSFTMICROSOFT CORP | 813 | $303,083 | 0.2% |
| 40 | GOOGALPHABET INC | 856 | $302,404 | 0.2% |
| 41 | IWFISHARES TR | 2,283 | $283,482 | 0.2% |
| 42 | TSLATESLA INC | 597 | $251,098 | 0.2% |
| 43 | SCHXSCHWAB STRATEGIC TR | 8,495 | $249,998 | 0.1% |
| 44 | VSSVANGUARD INTL EQUITY INDEX F | 1,578 | $243,505 | 0.1% |
| 45 | SCHASCHWAB STRATEGIC TR | 6,605 | $238,652 | 0.1% |
| 46 | CVSCVS HEALTH CORP | 2,295 | $237,418 | 0.1% |
| 47 | SCHJSCHWAB STRATEGIC TR | 9,472 | $233,567 | 0.1% |
| 48 | XJHISHARES TR | 3,900 | $203,395 | 0.1% |
Source: SEC Form 13F-HR, reporting period 2026-06-30. Values are the manager's filed June-30-style quarter-end marks, not live prices. Research, not investment advice.