Skip to content
Disclosery

AMARA FINANCIAL, LLC.

Follow

13F filer, CIK 1934965, SAN FRANCISCO, CA

AMARA FINANCIAL, LLC. reported $145,069,790 across 45 holdings for the quarter ended 2026-03-31, in a 13F-HR filed 2026-05-07. Its ten largest share positions make up 78.26% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001934965-26-000002

Period
2026-03-31
Reported value
$145M
Holdings
45
Top 10 weight
78.26%
New
2
Sold out
3

Largest buys vs the previous quarter

SecurityShares changeApprox. value
MGVadded+15,297$2.22M
SCHGadded+74,652$2.17M
VEAadded+24,566$1.57M
IEMGadded+14,839$1.04M
EFAadded+10,332$1M

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
SGOLreduced-25,320-$1.13M
MGKreduced-2,986-$1.1M
STIPreduced-9,245-$956K
BSVexited-8,739-$689K
VIGreduced-2,827-$608K

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, Q1 2026

Share positions as resolved from 13F-HR 0001934965-26-000002, largest first. % of portfolio is the value over $145,069,790, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
VEAVANGUARD TAX-MANAGED FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 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 360,959$23.1M15.94%+24,566Timeline
MGKVANGUARD WORLD FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 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 62,600$23M15.86%-2,986Timeline
VIGVANGUARD SPECIALIZED FUNDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 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 95,132$20.5M14.1%-2,827Timeline
MGVVANGUARD WORLD FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 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 72,513$10.5M7.25%+15,297Timeline
SCHGSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 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 315,916$9.2M6.34%+74,652Timeline
EFAISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 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 66,574$6.47M4.46%+10,332Timeline
IGSBISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 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 116,642$6.13M4.23%+10,169Timeline
VOVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 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 20,282$5.82M4.01%-662Timeline
IJRISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 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 36,027$4.48M3.09%-1,322Timeline
VTVVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 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 22,033$4.32M2.98%-30Timeline
IEMGISHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 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 55,588$3.88M2.67%+14,839Timeline
IJHISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 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 39,857$2.69M1.86%-2,124Timeline
SGOLETFS GOLD TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 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 56,392$2.52M1.73%-25,320Timeline
USXFISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 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 35,691$1.97M1.36%+9,160Timeline
STIPISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 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 18,493$1.91M1.32%-9,245Timeline
IVEISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 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 7,508$1.59M1.09%+28Timeline
VBVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 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 5,547$1.45M1%+18Timeline
GLDSPDR GOLD TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 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 3,197$1.38M0.95%0Timeline
EQINCOLUMBIA ETF TR IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 30,555 shares; 2025Q4: 28,563 shares; 2026Q1: 27,863 shares 27,863$1.37M0.94%-700Timeline
VSGXVANGUARD WORLD FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 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 16,768$1.2M0.83%+730Timeline
SPYSTATE STR SPDR S&P 500 ETF TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 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 1,703$1.11M0.76%+5Timeline
GLTRABRDN PRECIOUS METALS BASKETQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 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 4,738$1.04M0.71%-28Timeline
VOOVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 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 1,310$783K0.54%+1Timeline
VUGVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 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 1,784$779K0.54%0Timeline
VOEVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 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 3,753$692K0.48%+21Timeline
EMNTPIMCO ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 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 6,470$640K0.44%-476Timeline
SCHCSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 11,582 shares; 2026Q1: 11,582 shares 11,582$541K0.37%0Timeline
SPSBSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 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 16,305$490K0.34%-588Timeline
SCHMSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 14,999 shares 14,999$464K0.32%newTimeline
SPIBSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 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 12,381$415K0.29%+64Timeline
CVSCVS HEALTH CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 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 5,632$404K0.28%0Timeline
IEFAISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 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 4,368$395K0.27%0Timeline
SUSBISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 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 15,512$389K0.27%+5,841Timeline
VOTVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 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 1,481$381K0.26%-1,033Timeline
SPYGSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 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 3,726$365K0.25%+28Timeline
AAPLAPPLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 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 1,356$344K0.24%-178Timeline
FTLSFIRST TR EXCH TRADED FD IIIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 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 4,572$322K0.22%-831Timeline
SPYMSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 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 4,157$318K0.22%+29Timeline
MSFTMICROSOFT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 764 shares; 2024Q4: 764 shares; 2025Q1: 765 shares; 2025Q2: 786 shares; 2025Q3: 788 shares; 2025Q4: 790 shares; 2026Q1: 811 shares 811$300K0.21%+21Timeline
GOOGLALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 1,064 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 1,123 shares; 2025Q4: 1,123 shares; 2026Q1: 922 shares 922$265K0.18%-201Timeline
GOOGALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 854 shares; 2025Q4: 855 shares; 2026Q1: 855 shares 855$245K0.17%0Timeline
IWFISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 577 shares; 2024Q4: 577 shares; 2025Q1: 578 shares; 2025Q2: 578 shares; 2025Q3: 570 shares; 2025Q4: 571 shares; 2026Q1: 571 shares 571$243K0.17%0Timeline
SCHJSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 13,439 shares; 2025Q1: 13,106 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 9,213 shares 9,213$228K0.16%newTimeline
TSLATESLA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 597 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 597 shares; 2025Q4: 597 shares; 2026Q1: 597 shares 597$222K0.15%0Timeline
SCHXSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 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 8,474$217K0.15%+23Timeline

Sold out in Q1 2026

Positions in the previous quarter's report that this quarter's report no longer lists.

SecurityShares beforeValue beforeType
BSVVANGUARD BD INDEX FDS8,739$689Kshares
XJHISHARES TR8,161$364Kshares
ESMLISHARES TR5,083$234Kshares

How Q1 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 0001934965-26-000002 base2026-05-07acceptance time not in the bulk data set