CIK: 0001934965
Total reported value
$145.1M
Reporting period: 2026-03-31 · Number of holdings: 45
AMARA FINANCIAL, LLC. disclosed 45 holdings in its latest 13F filing for the period ending 2026-03-31, with total reported value of $145.1M and a quarterly turnover rate of 13.7%.
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Amara Financial, LLC.'s disclosed holdings carry a Herfindahl concentration index of 0.089 — mathematically equivalent to about 11 equally-sized positions, well below its 45 actual disclosed holdings. That gap points to a strategy built around a small core of high-conviction bets rather than broad diversification.
Position sizes vary widely across the portfolio (a coefficient of variation of 1.76), with a handful of outsized bets alongside many smaller positions.
No strong tilt toward either adding to existing winners or initiating outsized new positions was observed in the latest reported quarter.
Sector classification currently covers about 1% of this portfolio's disclosed value; the remainder includes holdings (e.g. unmapped tickers, options, or other security types) not yet covered by our sector mapping.
Trim MGK
-4.6% -$4.1M
Add MGV
+26.7% $2.4M
Add VEA
+7.3% $2.1M
Add SCHG
+30.9% $1.3M
Trim VIG
-2.9% -$1.1M
Add IEMG
+36.4% $1.1M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | VEA | Vanguard Ftse Developed ETF | ETF-Other | 15.94% | +1.39% | +7.30% | |
| 2 | MGK | Vanguard Mega Cap Growth ETF | ETF-Other | 15.86% | -2.89% | -4.55% | |
| 3 | VIG | Vanguard Dividend Apprec ETF | ETF-Other | 14.10% | -0.81% | -2.89% | |
| 4 | MGV | Vanguard Mega Cap Value ETF | ETF-Other | 7.25% | +1.66% | +26.74% | |
| 5 | SCHG | Schwab US Large-cap Growth | ETF-Other | 6.34% | +0.89% | +30.94% | |
| 6 | EFA | Ishares Msci Eafe ETF | ETF-Other | 4.46% | +0.72% | +18.37% | |
| 7 | IGSB | Ishares 1-5y Inv Grade CORP | ETF-Other | 4.23% | +0.33% | +9.55% | |
| 8 | VO | Vanguard Mid-cap ETF | ETF-Other | 4.01% | -0.20% | -3.16% | |
| 9 | IJR | Ishares Core S&p Small-cap E | ETF-Small Cap | 3.09% | -0.02% | -3.54% | |
| 10 | VTV | Vanguard Value ETF | ETF-Other | 2.98% | +0.06% | -0.14% | |
| 11 | IEMG | Ishares Core Msci Emerging | ETF-Emerging Markets | 2.67% | +0.77% | +36.42% | |
| 12 | IJH | Ishares Core S&p Midcap ETF | ETF-Other | 1.86% | -0.06% | -5.06% | |
| 13 | SGOL | Abrdn Physical Gold Shares | ETF-Commodities | 1.73% | -0.59% | -30.99% | |
| 14 | USXF | Ishares Esg Advance Msci USA | ETF-Other | 1.36% | +0.30% | +34.53% | |
| 15 | STIP | Ishares 0-5 Year Tips Bond E | ETF-Other | 1.32% | -0.65% | -33.33% | |
| 16 | IVE | Ishares S&p 500 Value ETF | ETF-Large Cap & Growth | 1.09% | -0.01% | +0.37% | |
| 17 | VB | Vanguard Small-cap ETF | ETF-Other | 1.00% | +0.01% | +0.33% | |
| 18 | GLD | Spdr Gold Shares | ETF-Commodities | 0.95% | +0.07% | — | |
| 19 | EQIN | Columbia US Eqty INC ETF | ETF-Other | 0.94% | — | -2.45% | |
| 20 | VSGX | Vanguard Esg Intl Stock ETF | ETF-Other | 0.83% | +0.03% | +4.55% | |
| 21 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 0.76% | -0.04% | +0.29% | |
| 22 | GLTR | Abrdn Precious Metals Basket | ETF-Other | 0.71% | +0.03% | -0.59% | |
| 23 | VOO | Vanguard S&p 500 ETF | ETF-Large Cap & Growth | 0.54% | -0.03% | +0.08% | |
| 24 | VUG | Vanguard Growth ETF | ETF-Other | 0.54% | -0.06% | — | |
| 25 | VOE | Vanguard Mid-cap Value ETF | ETF-Other | 0.48% | +0.02% | +0.56% | |
| 26 | EMNT | Pimco Enhcd St M-active Esg | ETF-Other | 0.44% | -0.03% | -6.85% | |
| 27 | SCHC | Schwab Intl Small-cap Equity | ETF-Other | 0.37% | — | — | |
| 28 | SPSB | Ss Spdr P St C CORP ETF | ETF-Other | 0.34% | -0.01% | -3.48% | |
| 29 | SCHM | Schwab US Mid Cap ETF | ETF-Other | 0.32% | +0.32% | NEW | |
| 30 | SPIB | Ss Spdr P Int C CORP ETF | ETF-Other | 0.29% | — | +0.52% | |
| 31 | CVS | Cvs Health CORP | Stock-Healthcare | 0.28% | -0.03% | — | |
| 32 | IEFA | Ishares Core Msci Eafe ETF | ETF-Other | 0.27% | — | — | |
| 33 | SUSB | Ishares Esg Aware 1-5 Year U | ETF-Other | 0.27% | +0.10% | +60.40% | |
| 34 | VOT | Vanguard Mid-cap Growth ETF | ETF-Other | 0.26% | -0.23% | -41.09% | |
| 35 | SPYG | Ss Spdr P S&p 500 Growth ETF | ETF-Large Cap & Growth | 0.25% | -0.02% | +0.76% | |
| 36 | AAPL | Apple INC | Stock-Tech | 0.24% | -0.05% | -11.60% | |
| 37 | FTLS | First Trust Long/short Eqty | ETF-Other | 0.22% | -0.05% | -15.38% | |
| 38 | SPYM | Ste Str Spdr Pt S&p 500 ETF | ETF-Large Cap & Growth | 0.22% | -0.01% | +0.70% | |
| 39 | MSFT | Microsoft CORP | Stock-Tech | 0.21% | -0.05% | +2.66% | |
| 40 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 0.18% | -0.06% | -17.90% | |
| 41 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 0.17% | -0.02% | — | |
| 42 | IWF | Ishares Russell 1000 Growth | ETF-Other | 0.17% | -0.02% | — | |
| 43 | SCHJ | Schwab 1-5 Yr CORP Bnd ETF | ETF-Other | 0.16% | +0.16% | NEW | |
| 44 | TSLA | Tesla INC | Stock-Consumer Disc | 0.15% | -0.04% | — | |
| 45 | SCHX | Schwab US Large-cap ETF | ETF-Other | 0.15% | -0.01% | +0.27% |
Performance for Q3 2026
+2.5%
Performance Last 4 Quarters
+19.3%
Based on 89% of reported portfolio value with available pricing
Amara Financial, LLC.'s most significant position changes for 2026-03-31: Sold out: Vanguard Short-term Bond ETF (BSV); New buy: Schwab US Mid Cap ETF (SCHM); Sold out: Ishare Esg Ss S&p Midcap ETF (XJH); Sold out: Ishares Esg Aware Msci USA S (ESML); New buy: Schwab 1-5 Yr CORP Bnd ETF (SCHJ).
| Period | Filed | Type | EDGAR |
|---|---|---|---|
| 2026-03-31 | 2026-05-07 | 13F-HR | View on EDGAR |
| 2025-12-31 | 2026-02-03 | 13F-HR | View on EDGAR |
| 2025-09-30 | 2025-11-10 | 13F-HR | View on EDGAR |
| 2025-06-30 | 2025-08-11 | 13F-HR | View on EDGAR |
| 2025-03-31 | 2025-04-25 | 13F-HR | View on EDGAR |
| 2024-12-31 | 2025-02-06 | 13F-HR | View on EDGAR |
| 2024-09-30 | 2024-11-07 | 13F-HR | View on EDGAR |
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