Amara Financial, Llc.
In its 13F for Q1 2026 (holdings as of March 31, 2026, filed May 7, 2026), Amara Financial, Llc. reported 45 stock positions worth $145.1 million. Its top holding was Vanguard Ftse Developed ETF (VEA) at 15.9% of the portfolio, followed by Vngrd Mrgstr MG CP GR ETF-Ui (MGK, 15.9%) and Vanguard Dividend Apprec ETF (VIG, 14.1%). Compared with Q4 2025, it opened 2 new positions, sold out of 3, added to 19 and reduced 16. The biggest buy was Vngrd Mrgstr MG CP VL ETF-Ui (MGV, shares +27%) and the biggest sale Vngrd Mrgstr MG CP GR ETF-Ui (MGK, shares −5%).
- Most Recent 13F
- Q2 2026
- Location
- SAN FRANCISCO, CA
- CIK
- 0001934965
- Portfolio Value
- $145.1M (Q1 2026)
- SEC Filing
- 0001934965-26-000002 ↗ filed May 7, 2026
Holdings Value
Holdings 45 stocks · $145.1M
| VEA Vanguard Ftse Developed ETF | 15.94% | 360,959 | $23.1M | Add +7.3% |
| MGK Vngrd Mrgstr MG CP GR ETF-Ui | 15.86% | 62,600 | $23.0M | Reduce -4.5% |
| VIG Vanguard Dividend Apprec ETF | 14.10% | 95,132 | $20.5M | Reduce -2.9% |
| MGV Vngrd Mrgstr MG CP VL ETF-Ui | 7.25% | 72,513 | $10.5M | Add +26.7% |
| SCHG Schwab US Large-Cap Growth | 6.34% | 315,916 | $9.2M | Add +30.9% |
| EFA iShares MSCI Eafe ETF | 4.46% | 66,574 | $6.5M | Add +18.4% |
| IGSB iShares 1-5Y Inv Grade Corp. | 4.23% | 116,642 | $6.1M | Add +9.6% |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | 4.01% | 20,282 | $5.8M | Reduce -3.2% |
| IJR iShares Core S&P Small-Cap E | 3.09% | 36,027 | $4.5M | Reduce -3.5% |
| VTV Vanguard Mrngstr Val ETF-Aui | 2.98% | 22,033 | $4.3M | Reduce -0.1% |
| IEMG iShares Core MSCI Emerging | 2.67% | 55,588 | $3.9M | Add +36.4% |
| IJH iShares Core S&P Midcap ETF | 1.86% | 39,857 | $2.7M | Reduce -5.1% |
| SGOL Abrdn Physical Gold Shares | 1.73% | 56,392 | $2.5M | Reduce -31.0% |
| USXF iShares ESG Advance MSCI USA | 1.36% | 35,691 | $2.0M | Add +34.5% |
| STIP iShares 0-5 Year Tips Bond E | 1.32% | 18,493 | $1.9M | Reduce -33.3% |
| IVE iShares S&P 500 Value ETF | 1.09% | 7,508 | $1.6M | Add +0.4% |
| VB Vanguard Most SM-Cap ETF-Usd | 1.00% | 5,547 | $1.5M | Add +0.3% |
| GLD SPDR Gold Shares | 0.95% | 3,197 | $1.4M | No change |
| EQIN Columbia US Eqty Inc. ETF | 0.94% | 27,863 | $1.4M | Reduce -2.5% |
| VSGX Vanguard ESG Intl Stock ETF | 0.83% | 16,768 | $1.2M | Add +4.5% |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.76% | 1,703 | $1.1M | Add +0.3% |
| GLTR Abrdn Precious Metals Basket | 0.71% | 4,738 | $1.0M | Reduce -0.6% |
| VOO Vanguard S&P 500 ETF | 0.54% | 1,310 | $783K | Add +0.1% |
| VUG Vanguard Mrngstar GR ETF-Sui | 0.54% | 1,784 | $779K | No change |
| VOE Vngrd Mrngstr MD-Cap Val ETF | 0.48% | 3,753 | $692K | Add +0.6% |
| EMNT PIMCO Enhcd St M-Active ESG | 0.44% | 6,470 | $640K | Reduce -6.8% |
| SCHC Schwab Intl Small-Cap Equity | 0.37% | 11,582 | $541K | No change |
| SPSB SS SPDR P St C Corp. ETF | 0.34% | 16,305 | $490K | Reduce -3.5% |
| SCHM Schwab US Mid Cap ETF | 0.32% | 14,999 | $464K | New |
| SPIB SS SPDR P Int C Corp. ETF | 0.29% | 12,381 | $415K | Add +0.5% |
| CVS CVS Health Corp. | 0.28% | 5,632 | $404K | No change |
| IEFA iShares Core MSCI Eafe ETF | 0.27% | 4,368 | $395K | No change |
| SUSB iShares ESG Aware 1-5 Year U | 0.27% | 15,512 | $389K | Add +60.4% |
| VOT Vngrd Mrngstr MC GRW ETF-Usd | 0.26% | 1,481 | $381K | Reduce -41.1% |
| SPYG SS SPDR P S&P 500 Growth ETF | 0.25% | 3,726 | $365K | Add +0.8% |
| AAPL Apple Inc. | 0.24% | 1,356 | $344K | Reduce -11.6% |
| FTLS First Trust Long/Short Eqty | 0.22% | 4,572 | $322K | Reduce -15.4% |
| SPYM Ste STR SPDR PT S&P 500 ETF | 0.22% | 4,157 | $318K | Add +0.7% |
| MSFT Microsoft Corp. | 0.21% | 811 | $300K | Add +2.7% |
| GOOGL Alphabet Inc. Class A | 0.18% | 922 | $265K | Reduce -17.9% |
| GOOG Alphabet Inc. Class C | 0.17% | 855 | $245K | No change |
| IWF iShares Russell 1000 Growth | 0.17% | 571 | $243K | No change |
| SCHJ Schwab 1-5 YR Corp. BND ETF | 0.16% | 9,213 | $228K | New |
| TSLA Tesla Inc. | 0.15% | 597 | $222K | No change |
| SCHX Schwab US Large-Cap ETF | 0.15% | 8,474 | $217K | Add +0.3% |
Portfolio Sells Q4 2025 → Q1 2026
| MGK Vngrd Mrgstr MG CP GR ETF-Ui | Reduce -4.5% | 15.86% | −2.89 |
| VIG Vanguard Dividend Apprec ETF | Reduce -2.9% | 14.10% | −0.81 |
| STIP iShares 0-5 Year Tips Bond E | Reduce -33.3% | 1.32% | −0.65 |
| SGOL Abrdn Physical Gold Shares | Reduce -31.0% | 1.73% | −0.59 |
| BSV Vanguard Short-Term Bond ETF | Sold out | 0.00% | −0.48 |
| XJH Ishare ESG SS S&P Midcap ETF | Sold out | 0.00% | −0.25 |
| VOT Vngrd Mrngstr MC GRW ETF-Usd | Reduce -41.1% | 0.26% | −0.22 |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | Reduce -3.2% | 4.01% | −0.19 |
| ESML iShares ESG Aware MSCI USA S | Sold out | 0.00% | −0.16 |
| IJH iShares Core S&P Midcap ETF | Reduce -5.1% | 1.86% | −0.06 |
| GOOGL Alphabet Inc. Class A | Reduce -17.9% | 0.18% | −0.06 |
| AAPL Apple Inc. | Reduce -11.6% | 0.24% | −0.05 |
| FTLS First Trust Long/Short Eqty | Reduce -15.4% | 0.22% | −0.04 |
| EMNT PIMCO Enhcd St M-Active ESG | Reduce -6.8% | 0.44% | −0.03 |
| IJR iShares Core S&P Small-Cap E | Reduce -3.5% | 3.09% | −0.02 |
| SPSB SS SPDR P St C Corp. ETF | Reduce -3.5% | 0.34% | −0.02 |
| EQIN Columbia US Eqty Inc. ETF | Reduce -2.5% | 0.94% | +0.00 |
| GLTR Abrdn Precious Metals Basket | Reduce -0.6% | 0.71% | +0.04 |
| VTV Vanguard Mrngstr Val ETF-Aui | Reduce -0.1% | 2.98% | +0.06 |
Portfolio Buys Q4 2025 → Q1 2026
| MGV Vngrd Mrgstr MG CP VL ETF-Ui | Add +26.7% | 7.25% | +1.65 |
| VEA Vanguard Ftse Developed ETF | Add +7.3% | 15.94% | +1.39 |
| SCHG Schwab US Large-Cap Growth | Add +30.9% | 6.34% | +0.89 |
| IEMG iShares Core MSCI Emerging | Add +36.4% | 2.67% | +0.78 |
| EFA iShares MSCI Eafe ETF | Add +18.4% | 4.46% | +0.72 |
| IGSB iShares 1-5Y Inv Grade Corp. | Add +9.6% | 4.23% | +0.33 |
| SCHM Schwab US Mid Cap ETF | New | 0.32% | +0.32 |
| USXF iShares ESG Advance MSCI USA | Add +34.5% | 1.36% | +0.30 |
| SCHJ Schwab 1-5 YR Corp. BND ETF | New | 0.16% | +0.16 |
| SUSB iShares ESG Aware 1-5 Year U | Add +60.4% | 0.27% | +0.10 |
| VSGX Vanguard ESG Intl Stock ETF | Add +4.5% | 0.83% | +0.03 |
| VOE Vngrd Mrngstr MD-Cap Val ETF | Add +0.6% | 0.48% | +0.02 |
| VB Vanguard Most SM-Cap ETF-Usd | Add +0.3% | 1.00% | +0.01 |
| SPIB SS SPDR P Int C Corp. ETF | Add +0.5% | 0.29% | −0.00 |
| IVE iShares S&P 500 Value ETF | Add +0.4% | 1.09% | −0.01 |
| SCHX Schwab US Large-Cap ETF | Add +0.3% | 0.15% | −0.01 |
| SPYM Ste STR SPDR PT S&P 500 ETF | Add +0.7% | 0.22% | −0.01 |
| SPYG SS SPDR P S&P 500 Growth ETF | Add +0.8% | 0.25% | −0.02 |
| VOO Vanguard S&P 500 ETF | Add +0.1% | 0.54% | −0.03 |
| SPY SS SPDR S&P 500 ETF Trust-US | Add +0.3% | 0.76% | −0.04 |
| MSFT Microsoft Corp. | Add +2.7% | 0.21% | −0.06 |
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 |