Amara Financial, Llc.
In its 13F for Q2 2026 (holdings as of June 30, 2026, filed August 7, 2026), Amara Financial, Llc. reported 48 stock positions worth $167.1 million. Its top holding was Vngrd Mrgstr MG CP GR ETF-Ui (MGK) at 16.6% of the portfolio, followed by Vanguard Ftse Developed ETF (VEA, 16.4%) and Vanguard Dividend Apprec ETF (VIG, 13.7%). Compared with Q1 2026, it opened 3 new positions, added to 28 and reduced 12. The biggest buy was Vngrd Mrgstr MG CP GR ETF-Ui (MGK, shares +1%) and the biggest sale SPDR Gold Shares (GLD, shares −1%).
- Most Recent 13F
- Q2 2026
- Location
- SAN FRANCISCO, CA
- CIK
- 0001934965
- Portfolio Value
- $167.1M (Q2 2026)
- SEC Filing
- 0001934965-26-000004 ↗ filed Aug 7, 2026
Holdings Value
Holdings 48 stocks · $167.1M
| MGK Vngrd Mrgstr MG CP GR ETF-Ui | 16.62% | 316,007 | $27.8M | Add +1.0% |
| VEA Vanguard Ftse Developed ETF | 16.36% | 383,828 | $27.3M | Add +6.3% |
| VIG Vanguard Dividend Apprec ETF | 13.67% | 96,523 | $22.8M | Add +1.5% |
| MGV Vngrd Mrgstr MG CP VL ETF-Ui | 7.76% | 79,304 | $13.0M | Add +9.4% |
| SCHG Schwab US Large-Cap Growth | 6.39% | 315,465 | $10.7M | Reduce -0.1% |
| EFA iShares MSCI Eafe ETF | 4.27% | 68,745 | $7.1M | Add +3.3% |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | 3.99% | 82,834 | $6.7M | Add +2.1% |
| IGSB iShares 1-5Y Inv Grade Corp. | 3.70% | 117,911 | $6.2M | Add +1.1% |
| IJR iShares Core S&P Small-Cap E | 3.39% | 38,253 | $5.7M | Add +6.2% |
| IEMG iShares Core MSCI Emerging | 2.87% | 57,801 | $4.8M | Add +4.0% |
| VTV Vanguard Mrngstr Val ETF-Aui | 2.85% | 21,823 | $4.8M | Reduce -0.9% |
| IJH iShares Core S&P Midcap ETF | 1.73% | 37,559 | $2.9M | Reduce -5.8% |
| USXF iShares ESG Advance MSCI USA | 1.54% | 36,954 | $2.6M | Add +3.5% |
| SGOL Abrdn Physical Gold Shares | 1.43% | 62,504 | $2.4M | Add +10.8% |
| STIP iShares 0-5 Year Tips Bond E | 1.29% | 21,152 | $2.2M | Add +14.4% |
| IVE iShares S&P 500 Value ETF | 1.02% | 7,531 | $1.7M | Add +0.3% |
| VB Vanguard Most SM-Cap ETF-Usd | 1.01% | 5,562 | $1.7M | Add +0.3% |
| EQIN Columbia US Eqty Inc. ETF | 0.88% | 28,709 | $1.5M | Add +3.0% |
| VSGX Vanguard ESG Intl Stock ETF | 0.88% | 17,864 | $1.5M | Add +6.5% |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.76% | 1,703 | $1.3M | No change |
| GLD SPDR Gold Shares | 0.70% | 3,178 | $1.2M | Reduce -0.6% |
| VOO Vanguard S&P 500 ETF | 0.52% | 1,275 | $875K | Reduce -2.7% |
| VUG Vanguard Mrngstar GR ETF-Sui | 0.52% | 10,042 | $865K | Reduce -6.2% |
| GLTR Abrdn Precious Metals Basket | 0.51% | 4,684 | $849K | Reduce -1.1% |
| VOE Vngrd Mrngstr MD-Cap Val ETF | 0.45% | 3,770 | $745K | Add +0.5% |
| SCHC Schwab Intl Small-Cap Equity | 0.33% | 11,607 | $559K | Add +0.2% |
| SCHM Schwab US Mid Cap ETF | 0.33% | 15,043 | $555K | Add +0.3% |
| SPSB SS SPDR P St C Corp. ETF | 0.30% | 16,454 | $494K | Add +0.9% |
| EMNT PIMCO Enhcd St M-Active ESG | 0.29% | 4,918 | $487K | Reduce -24.0% |
| VOT Vngrd Mrngstr MC GRW ETF-Usd | 0.27% | 1,482 | $454K | Add +0.1% |
| SPYG SS SPDR P S&P 500 Growth ETF | 0.27% | 3,726 | $443K | No change |
| IEFA iShares Core MSCI Eafe ETF | 0.25% | 4,337 | $419K | Reduce -0.7% |
| SPIB SS SPDR P Int C Corp. ETF | 0.25% | 12,465 | $417K | Add +0.7% |
| AAPL Apple Inc. | 0.23% | 1,357 | $393K | Add +0.1% |
| SUSB iShares ESG Aware 1-5 Year U | 0.23% | 15,276 | $382K | Reduce -1.5% |
| SPYM Ste STR SPDR PT S&P 500 ETF | 0.21% | 4,006 | $352K | Reduce -3.6% |
| FTLS First Trust Long/Short Eqty | 0.20% | 4,572 | $337K | No change |
| GOOGL Alphabet Inc. Class A | 0.20% | 923 | $330K | Add +0.1% |
| MSFT Microsoft Corp. | 0.18% | 813 | $303K | Add +0.3% |
| GOOG Alphabet Inc. Class C | 0.18% | 856 | $302K | Add +0.1% |
| IWF iShares Russell 1000 Growth | 0.17% | 2,283 | $283K | No change |
| TSLA Tesla Inc. | 0.15% | 597 | $251K | No change |
| SCHX Schwab US Large-Cap ETF | 0.15% | 8,495 | $250K | Add +0.3% |
| VSS Vanguard Ftse All Wo X-US SC | 0.15% | 1,578 | $244K | New |
| SCHA Schwab US Small-Cap ETF | 0.14% | 6,605 | $239K | New |
| CVS CVS Health Corp. | 0.14% | 2,295 | $237K | Reduce -59.3% |
| SCHJ Schwab 1-5 YR Corp. BND ETF | 0.14% | 9,472 | $234K | Add +2.8% |
| XJH Ishare ESG SS S&P Midcap ETF | 0.12% | 3,900 | $203K | New |
Portfolio Sells Q1 2026 → Q2 2026
| GLD SPDR Gold Shares | Reduce -0.6% | 0.70% | −0.25 |
| GLTR Abrdn Precious Metals Basket | Reduce -1.1% | 0.51% | −0.21 |
| EMNT PIMCO Enhcd St M-Active ESG | Reduce -24.0% | 0.29% | −0.15 |
| CVS CVS Health Corp. | Reduce -59.3% | 0.14% | −0.14 |
| VTV Vanguard Mrngstr Val ETF-Aui | Reduce -0.9% | 2.85% | −0.13 |
| IJH iShares Core S&P Midcap ETF | Reduce -5.8% | 1.73% | −0.12 |
| SUSB iShares ESG Aware 1-5 Year U | Reduce -1.5% | 0.23% | −0.04 |
| IEFA iShares Core MSCI Eafe ETF | Reduce -0.7% | 0.25% | −0.02 |
| VUG Vanguard Mrngstar GR ETF-Sui | Reduce -6.2% | 0.52% | −0.02 |
| VOO Vanguard S&P 500 ETF | Reduce -2.7% | 0.52% | −0.02 |
| SPYM Ste STR SPDR PT S&P 500 ETF | Reduce -3.6% | 0.21% | −0.01 |
| SCHG Schwab US Large-Cap Growth | Reduce -0.1% | 6.39% | +0.04 |
Portfolio Buys Q1 2026 → Q2 2026
| MGK Vngrd Mrgstr MG CP GR ETF-Ui | Add +1.0% | 16.62% | +0.77 |
| MGV Vngrd Mrgstr MG CP VL ETF-Ui | Add +9.4% | 7.76% | +0.51 |
| VEA Vanguard Ftse Developed ETF | Add +6.3% | 16.36% | +0.42 |
| IJR iShares Core S&P Small-Cap E | Add +6.2% | 3.39% | +0.31 |
| IEMG iShares Core MSCI Emerging | Add +4.0% | 2.87% | +0.19 |
| USXF iShares ESG Advance MSCI USA | Add +3.5% | 1.54% | +0.18 |
| VSS Vanguard Ftse All Wo X-US SC | New | 0.15% | +0.15 |
| SCHA Schwab US Small-Cap ETF | New | 0.14% | +0.14 |
| XJH Ishare ESG SS S&P Midcap ETF | New | 0.12% | +0.12 |
| VSGX Vanguard ESG Intl Stock ETF | Add +6.5% | 0.88% | +0.05 |
| GOOGL Alphabet Inc. Class A | Add +0.1% | 0.20% | +0.01 |
| GOOG Alphabet Inc. Class C | Add +0.1% | 0.18% | +0.01 |
| SCHM Schwab US Mid Cap ETF | Add +0.3% | 0.33% | +0.01 |
| VOT Vngrd Mrngstr MC GRW ETF-Usd | Add +0.1% | 0.27% | +0.01 |
| VB Vanguard Most SM-Cap ETF-Usd | Add +0.3% | 1.01% | +0.01 |
| SCHX Schwab US Large-Cap ETF | Add +0.3% | 0.15% | −0.00 |
| AAPL Apple Inc. | Add +0.1% | 0.23% | −0.00 |
| SCHJ Schwab 1-5 YR Corp. BND ETF | Add +2.8% | 0.14% | −0.02 |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | Add +2.1% | 3.99% | −0.02 |
| STIP iShares 0-5 Year Tips Bond E | Add +14.4% | 1.29% | −0.03 |
| MSFT Microsoft Corp. | Add +0.3% | 0.18% | −0.03 |
| VOE Vngrd Mrngstr MD-Cap Val ETF | Add +0.5% | 0.45% | −0.03 |
| SPIB SS SPDR P Int C Corp. ETF | Add +0.7% | 0.25% | −0.04 |
| SCHC Schwab Intl Small-Cap Equity | Add +0.2% | 0.33% | −0.04 |
| SPSB SS SPDR P St C Corp. ETF | Add +0.9% | 0.30% | −0.04 |
| EQIN Columbia US Eqty Inc. ETF | Add +3.0% | 0.88% | −0.06 |
| IVE iShares S&P 500 Value ETF | Add +0.3% | 1.02% | −0.07 |
| EFA iShares MSCI Eafe ETF | Add +3.3% | 4.27% | −0.18 |
| SGOL Abrdn Physical Gold Shares | Add +10.8% | 1.43% | −0.30 |
| VIG Vanguard Dividend Apprec ETF | Add +1.5% | 13.67% | −0.44 |
| IGSB iShares 1-5Y Inv Grade Corp. | Add +1.1% | 3.70% | −0.53 |
All Filings
| Quarter | Positions | 13F Reported Value | Top Holdings |
|---|---|---|---|
| Q2 2026 | 48 | $167.1M | MGK, VEA, VIG, MGV, SCHG |
| Q1 2026 | 45 | $145.1M | VEA, MGK, VIG, MGV, SCHG |
| Q4 2025 | 46 | $144.4M | MGK, VIG, VEA, MGV, SCHG |
| Q3 2025 | 47 | $135.8M | MGK, VIG, VEA, VO, SCHG |
| Q2 2025 | 43 | $113.5M | MGK, VIG, VEA, VO, SCHG |
| Q1 2025 | 45 | $108.2M | MGK, VIG, VEA, VO, MGV |
| Q4 2024 | 47 | $108.4M | MGK, VIG, VEA, VO, EFA |
| Q3 2024 | 42 | $104.5M | MGK, VIG, VEA, VO, MGV |