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AMARA FINANCIAL, LLC.

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13F filer, CIK 1934965, SAN FRANCISCO, CA

AMARA FINANCIAL, LLC. reported $167,113,360 across 48 holdings for the quarter ended 2026-06-30, in a 13F-HR filed 2026-08-07. Its ten largest share positions make up 79.02% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001934965-26-000004

Period
2026-06-30
Reported value
$167M
Holdings
48
Top 10 weight
79.02%
New
3
Sold out
0

Largest buys vs the previous quarter

SecurityShares changeApprox. value
MGKadded+253,407$22.3M
VOadded+62,552$5.04M
VEAadded+22,869$1.63M
MGVadded+6,791$1.11M
VUGadded+8,258$711K

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Largest sells vs the previous quarter

SecurityShares changeApprox. value
CVSreduced-3,337-$345K
IJHreduced-2,298-$177K
EMNTreduced-1,552-$154K
VTVreduced-210-$45.8K
VOOreduced-35-$24K

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Holdings, Q2 2026

Share positions as resolved from 13F-HR 0001934965-26-000004, largest first. % of portfolio is the value over $167,113,360, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
MGKVANGUARD WORLD FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 67,557 shares; 2024Q4: 70,704 shares; 2025Q1: 70,942 shares; 2025Q2: 64,799 shares; 2025Q3: 69,764 shares; 2025Q4: 65,586 shares; 2026Q1: 62,600 shares; 2026Q2: 316,007 shares 316,007$27.8M16.62%+253,407Timeline
VEAVANGUARD TAX-MANAGED FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 195,714 shares; 2024Q4: 233,148 shares; 2025Q1: 252,654 shares; 2025Q2: 252,377 shares; 2025Q3: 290,656 shares; 2025Q4: 336,393 shares; 2026Q1: 360,959 shares; 2026Q2: 383,828 shares 383,828$27.3M16.36%+22,869Timeline
VIGVANGUARD SPECIALIZED FUNDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 76,125 shares; 2024Q4: 78,795 shares; 2025Q1: 79,500 shares; 2025Q2: 80,453 shares; 2025Q3: 90,101 shares; 2025Q4: 97,959 shares; 2026Q1: 95,132 shares; 2026Q2: 96,523 shares 96,523$22.8M13.67%+1,391Timeline
MGVVANGUARD WORLD FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 46,979 shares; 2024Q4: 43,893 shares; 2025Q1: 45,562 shares; 2025Q2: 47,019 shares; 2025Q3: 52,696 shares; 2025Q4: 57,216 shares; 2026Q1: 72,513 shares; 2026Q2: 79,304 shares 79,304$13M7.76%+6,791Timeline
SCHGSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 25,697 shares; 2024Q4: 101,805 shares; 2025Q1: 140,132 shares; 2025Q2: 241,854 shares; 2025Q3: 241,501 shares; 2025Q4: 241,264 shares; 2026Q1: 315,916 shares; 2026Q2: 315,465 shares 315,465$10.7M6.39%-451Timeline
EFAISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 71,712 shares; 2024Q4: 72,656 shares; 2025Q1: 51,067 shares; 2025Q2: 51,538 shares; 2025Q3: 55,817 shares; 2025Q4: 56,242 shares; 2026Q1: 66,574 shares; 2026Q2: 68,745 shares 68,745$7.14M4.27%+2,171Timeline
VOVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 25,152 shares; 2024Q4: 26,953 shares; 2025Q1: 27,464 shares; 2025Q2: 25,675 shares; 2025Q3: 27,045 shares; 2025Q4: 20,944 shares; 2026Q1: 20,282 shares; 2026Q2: 82,834 shares 82,834$6.67M3.99%+62,552Timeline
IGSBISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 79,283 shares; 2024Q4: 73,908 shares; 2025Q1: 69,778 shares; 2025Q2: 81,131 shares; 2025Q3: 90,861 shares; 2025Q4: 106,473 shares; 2026Q1: 116,642 shares; 2026Q2: 117,911 shares 117,911$6.18M3.7%+1,269Timeline
IJRISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 39,257 shares; 2024Q4: 41,390 shares; 2025Q1: 45,417 shares; 2025Q2: 23,172 shares; 2025Q3: 24,995 shares; 2025Q4: 37,349 shares; 2026Q1: 36,027 shares; 2026Q2: 38,253 shares 38,253$5.67M3.39%+2,226Timeline
IEMGISHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 13,703 shares; 2024Q4: 15,657 shares; 2025Q1: 15,342 shares; 2025Q2: 15,223 shares; 2025Q3: 25,514 shares; 2025Q4: 40,749 shares; 2026Q1: 55,588 shares; 2026Q2: 57,801 shares 57,801$4.79M2.87%+2,213Timeline
VTVVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 17,231 shares; 2024Q4: 17,242 shares; 2025Q1: 17,326 shares; 2025Q2: 17,312 shares; 2025Q3: 22,103 shares; 2025Q4: 22,063 shares; 2026Q1: 22,033 shares; 2026Q2: 21,823 shares 21,823$4.76M2.85%-210Timeline
IJHISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 36,491 shares; 2024Q4: 36,264 shares; 2025Q1: 39,785 shares; 2025Q2: 40,274 shares; 2025Q3: 42,490 shares; 2025Q4: 41,981 shares; 2026Q1: 39,857 shares; 2026Q2: 37,559 shares 37,559$2.9M1.73%-2,298Timeline
USXFISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 21,887 shares; 2024Q4: 21,962 shares; 2025Q1: 24,322 shares; 2025Q2: 24,646 shares; 2025Q3: 24,736 shares; 2025Q4: 26,531 shares; 2026Q1: 35,691 shares; 2026Q2: 36,954 shares 36,954$2.57M1.54%+1,263Timeline
SGOLETFS GOLD TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 45,541 shares; 2024Q4: 50,370 shares; 2025Q1: 85,692 shares; 2025Q2: 78,647 shares; 2025Q3: 84,517 shares; 2025Q4: 81,712 shares; 2026Q1: 56,392 shares; 2026Q2: 62,504 shares 62,504$2.39M1.43%+6,112Timeline
STIPISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 9,188 shares; 2024Q4: 8,548 shares; 2025Q1: 8,297 shares; 2025Q2: 23,741 shares; 2025Q3: 25,191 shares; 2025Q4: 27,738 shares; 2026Q1: 18,493 shares; 2026Q2: 21,152 shares 21,152$2.16M1.29%+2,659Timeline
IVEISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,913 shares; 2024Q4: 2,929 shares; 2025Q1: 2,941 shares; 2025Q2: 2,949 shares; 2025Q3: 7,445 shares; 2025Q4: 7,480 shares; 2026Q1: 7,508 shares; 2026Q2: 7,531 shares 7,531$1.71M1.02%+23Timeline
VBVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,174 shares; 2024Q4: 2,272 shares; 2025Q1: 2,280 shares; 2025Q2: 5,502 shares; 2025Q3: 5,507 shares; 2025Q4: 5,529 shares; 2026Q1: 5,547 shares; 2026Q2: 5,562 shares 5,562$1.69M1.01%+15Timeline
EQINCOLUMBIA ETF TR IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 30,555 shares; 2025Q4: 28,563 shares; 2026Q1: 27,863 shares; 2026Q2: 28,709 shares 28,709$1.47M0.88%+846Timeline
VSGXVANGUARD WORLD FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 14,933 shares; 2024Q4: 15,901 shares; 2025Q1: 16,017 shares; 2025Q2: 15,866 shares; 2025Q3: 16,048 shares; 2025Q4: 16,038 shares; 2026Q1: 16,768 shares; 2026Q2: 17,864 shares 17,864$1.47M0.88%+1,096Timeline
SPYSTATE STR SPDR S&P 500 ETF TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,671 shares; 2024Q4: 1,676 shares; 2025Q1: 1,681 shares; 2025Q2: 1,687 shares; 2025Q3: 1,693 shares; 2025Q4: 1,698 shares; 2026Q1: 1,703 shares; 2026Q2: 1,703 shares 1,703$1.27M0.76%0Timeline
GLDSPDR GOLD TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,462 shares; 2024Q4: 3,278 shares; 2025Q1: 3,266 shares; 2025Q2: 3,197 shares; 2025Q3: 3,197 shares; 2025Q4: 3,197 shares; 2026Q1: 3,197 shares; 2026Q2: 3,178 shares 3,178$1.17M0.7%-19Timeline
VOOVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,326 shares; 2024Q4: 1,333 shares; 2025Q1: 1,323 shares; 2025Q2: 1,319 shares; 2025Q3: 1,319 shares; 2025Q4: 1,309 shares; 2026Q1: 1,310 shares; 2026Q2: 1,275 shares 1,275$875K0.52%-35Timeline
VUGVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,786 shares; 2024Q4: 1,788 shares; 2025Q1: 1,789 shares; 2025Q2: 1,779 shares; 2025Q3: 1,783 shares; 2025Q4: 1,784 shares; 2026Q1: 1,784 shares; 2026Q2: 10,042 shares 10,042$865K0.52%+8,258Timeline
GLTRABRDN PRECIOUS METALS BASKETQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 5,387 shares; 2024Q4: 4,767 shares; 2025Q1: 4,767 shares; 2025Q2: 4,766 shares; 2025Q3: 4,766 shares; 2025Q4: 4,766 shares; 2026Q1: 4,738 shares; 2026Q2: 4,684 shares 4,684$849K0.51%-54Timeline
VOEVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,981 shares; 2024Q4: 1,993 shares; 2025Q1: 2,006 shares; 2025Q2: 1,984 shares; 2025Q3: 3,426 shares; 2025Q4: 3,732 shares; 2026Q1: 3,753 shares; 2026Q2: 3,770 shares 3,770$745K0.45%+17Timeline
SCHCSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 11,582 shares; 2026Q1: 11,582 shares; 2026Q2: 11,607 shares 11,607$559K0.33%+25Timeline
SCHMSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 14,999 shares; 2026Q2: 15,043 shares 15,043$555K0.33%+44Timeline
SPSBSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 32,462 shares; 2024Q4: 16,198 shares; 2025Q1: 16,315 shares; 2025Q2: 16,493 shares; 2025Q3: 16,666 shares; 2025Q4: 16,893 shares; 2026Q1: 16,305 shares; 2026Q2: 16,454 shares 16,454$494K0.3%+149Timeline
EMNTPIMCO ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 5,290 shares; 2024Q4: 5,343 shares; 2025Q1: 6,686 shares; 2025Q2: 6,826 shares; 2025Q3: 6,908 shares; 2025Q4: 6,946 shares; 2026Q1: 6,470 shares; 2026Q2: 4,918 shares 4,918$487K0.29%-1,552Timeline
VOTVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,475 shares; 2024Q4: 1,477 shares; 2025Q1: 1,480 shares; 2025Q2: 1,474 shares; 2025Q3: 2,330 shares; 2025Q4: 2,514 shares; 2026Q1: 1,481 shares; 2026Q2: 1,482 shares 1,482$454K0.27%+1Timeline
SPYGSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,690 shares; 2024Q4: 3,695 shares; 2025Q1: 3,696 shares; 2025Q2: 3,697 shares; 2025Q3: 3,697 shares; 2025Q4: 3,698 shares; 2026Q1: 3,726 shares; 2026Q2: 3,726 shares 3,726$443K0.27%0Timeline
IEFAISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,297 shares; 2024Q4: 3,320 shares; 2025Q1: 3,320 shares; 2025Q2: 4,316 shares; 2025Q3: 4,316 shares; 2025Q4: 4,368 shares; 2026Q1: 4,368 shares; 2026Q2: 4,337 shares 4,337$419K0.25%-31Timeline
SPIBSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 19,370 shares; 2024Q4: 11,975 shares; 2025Q1: 12,040 shares; 2025Q2: 12,128 shares; 2025Q3: 12,203 shares; 2025Q4: 12,317 shares; 2026Q1: 12,381 shares; 2026Q2: 12,465 shares 12,465$417K0.25%+84Timeline
AAPLAPPLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,238 shares; 2024Q4: 1,239 shares; 2025Q1: 1,240 shares; 2025Q2: 1,517 shares; 2025Q3: 1,536 shares; 2025Q4: 1,534 shares; 2026Q1: 1,356 shares; 2026Q2: 1,357 shares 1,357$393K0.23%+1Timeline
SUSBISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 8,335 shares; 2025Q2: 9,667 shares; 2025Q3: 9,922 shares; 2025Q4: 9,671 shares; 2026Q1: 15,512 shares; 2026Q2: 15,276 shares 15,276$382K0.23%-236Timeline
SPYMSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,042 shares; 2024Q4: 4,049 shares; 2025Q1: 4,063 shares; 2025Q2: 4,228 shares; 2025Q3: 4,121 shares; 2025Q4: 4,128 shares; 2026Q1: 4,157 shares; 2026Q2: 4,006 shares 4,006$352K0.21%-151Timeline
FTLSFIRST TR EXCH TRADED FD IIIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 5,398 shares; 2024Q4: 5,399 shares; 2025Q1: 5,400 shares; 2025Q2: 5,401 shares; 2025Q3: 5,402 shares; 2025Q4: 5,403 shares; 2026Q1: 4,572 shares; 2026Q2: 4,572 shares 4,572$337K0.2%0Timeline
GOOGLALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 1,064 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 1,123 shares; 2025Q4: 1,123 shares; 2026Q1: 922 shares; 2026Q2: 923 shares 923$330K0.2%+1Timeline
MSFTMICROSOFT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 764 shares; 2024Q4: 764 shares; 2025Q1: 765 shares; 2025Q2: 786 shares; 2025Q3: 788 shares; 2025Q4: 790 shares; 2026Q1: 811 shares; 2026Q2: 813 shares 813$303K0.18%+2Timeline
GOOGALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 854 shares; 2025Q4: 855 shares; 2026Q1: 855 shares; 2026Q2: 856 shares 856$302K0.18%+1Timeline
IWFISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 577 shares; 2024Q4: 577 shares; 2025Q1: 578 shares; 2025Q2: 578 shares; 2025Q3: 570 shares; 2025Q4: 571 shares; 2026Q1: 571 shares; 2026Q2: 2,283 shares 2,283$283K0.17%+1,712Timeline
TSLATESLA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 597 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 597 shares; 2025Q4: 597 shares; 2026Q1: 597 shares; 2026Q2: 597 shares 597$251K0.15%0Timeline
SCHXSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 8,857 shares; 2025Q1: not reported; 2025Q2: 8,424 shares; 2025Q3: 8,425 shares; 2025Q4: 8,451 shares; 2026Q1: 8,474 shares; 2026Q2: 8,495 shares 8,495$250K0.15%+21Timeline
VSSVANGUARD INTL EQUITY INDEX FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 3,483 shares; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 1,578 shares 1,578$244K0.15%newTimeline
SCHASCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 6,605 shares 6,605$239K0.14%newTimeline
CVSCVS HEALTH CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 5,632 shares; 2024Q4: 5,632 shares; 2025Q1: 5,632 shares; 2025Q2: 5,632 shares; 2025Q3: 5,632 shares; 2025Q4: 5,632 shares; 2026Q1: 5,632 shares; 2026Q2: 2,295 shares 2,295$237K0.14%-3,337Timeline
SCHJSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 13,439 shares; 2025Q1: 13,106 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 9,213 shares; 2026Q2: 9,472 shares 9,472$234K0.14%+259Timeline
XJHISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 8,550 shares; 2024Q4: 8,463 shares; 2025Q1: 9,725 shares; 2025Q2: 8,177 shares; 2025Q3: 7,854 shares; 2025Q4: 8,161 shares; 2026Q1: not reported; 2026Q2: 3,900 shares 3,900$203K0.12%newTimeline

How Q2 2026 was built

Available 13F filings of this filer for the quarter and their roles: the base report is the latest original or restatement, NEW HOLDINGS amendments filed after it are added (method).

FilingRoleAmendmentFiledAcceptedIngested
13F-HR 0001934965-26-000004 base2026-08-07acceptance time not in the bulk data set

Filings

Every filing of this filer: 13F reports and notices, the 13D and 13G it filed or is a reporting person of, and Forms 3, 4 and 5 it reported as an owner.

FilingSubjectFiledAcceptedIngested
13F-HR 0001934965-26-000004 Quarter ended 2026-06-302026-08-07acceptance time not in the bulk data set
13F-HR 0001934965-26-000002 Quarter ended 2026-03-312026-05-07acceptance time not in the bulk data set
13F-HR 0001934965-26-000001 Quarter ended 2025-12-312026-02-03acceptance time not in the bulk data set
13F-HR 0001934965-25-000002 Quarter ended 2025-09-302025-11-10acceptance time not in the bulk data set
13F-HR 0001085146-25-004793 Quarter ended 2025-06-302025-08-11acceptance time not in the bulk data set
13F-HR 0001085146-25-002343 Quarter ended 2025-03-312025-04-25acceptance time not in the bulk data set
13F-HR 0001085146-25-000844 Quarter ended 2024-12-312025-02-06acceptance time not in the bulk data set
13F-HR 0001085146-24-005438 Quarter ended 2024-09-302024-11-07acceptance time not in the bulk data set