Investor
AMARA FINANCIAL, LLC.
CIK 0001934965 · filed 2026-05-07 · SEC filing
13F book
$145.1M
Positions
45
2 new · 3 sold
Largest name
15.9%
Vanguard Tax-Managed Fds
Est. mark
−$3.1M
Price effect on 43 names still held. Flow $3.78M.
| Name | Ticker | Shares | Value | Weight | Est. mark | Change |
|---|---|---|---|---|---|---|
| Vanguard Tax-Managed Fds | — | 361K | $23.1M | 15.9% | $541.5K | Added$2.12M |
| Vanguard World Fd | — | 62.6K | $23M | 15.9% | −$2.84M | Cut−$4.07M |
| Vanguard Specialized Funds | — | 95.1K | $20.5M | 14.1% | −$448.8K | Cut−$1.07M |
| Vanguard World Fd | — | 72.5K | $10.5M | 7.2% | $216.9K | Added$2.43M |
| Schwab Strategic Tr | — | 315.9K | $9.2M | 6.3% | −$842K | Added$1.33M |
| Ishares Tr | — | 66.6K | $6.47M | 4.5% | $61.9K | Added$1.07M |
| Ishares Tr | — | 116.6K | $6.13M | 4.2% | −$34.1K | Added$500.4K |
| Vanguard Index Fds | — | 20.3K | $5.82M | 4.0% | −$61.8K | Cut−$253.9K |
| Ishares Tr | — | 36K | $4.48M | 3.1% | $148.8K | Cut−$10.1K |
| Vanguard Index Fds | — | 22K | $4.32M | 3.0% | $114.8K | Cut$109K |
| Ishares Inc | — | 55.6K | $3.88M | 2.7% | $103.1K | Added$1.14M |
| Ishares Tr | — | 39.9K | $2.69M | 1.9% | $61K | Cut−$79.2K |
| Etfs Gold Tr | — | 56.4K | $2.52M | 1.7% | $199.6K | Cut−$840.5K |
| Ishares Tr | — | 35.7K | $1.97M | 1.4% | −$63.1K | Added$442.5K |
| Ishares Tr | — | 18.5K | $1.91M | 1.3% | $19.2K | Cut−$927.3K |
| Ishares Tr | — | 7.51K | $1.59M | 1.1% | −$6.87K | Added−$962 |
| Vanguard Index Fds | — | 5.55K | $1.45M | 1.0% | $22.1K | Added$26.9K |
| Spdr Gold Tr | — | 3.2K | $1.38M | 0.9% | $108.6K | Held |
| Columbia Etf Tr I | — | 27.9K | $1.37M | 0.9% | $46.2K | Cut$13K |
| Vanguard World Fd | — | 16.8K | $1.2M | 0.8% | $1.77K | Added$54.1K |
| Spdr S&P 500 Etf Tr | — | 1.7K | $1.11M | 0.8% | −$53.7K | Added−$50.4K |
| Abrdn Precious Metals Basket | — | 4.74K | $1.04M | 0.7% | $62.2K | Cut$56.4K |
| Vanguard Index Fds | — | 1.31K | $782.5K | 0.5% | −$39K | Added−$38.4K |
| Vanguard Growth Etf | — | 1.78K | $779.4K | 0.5% | −$90.7K | Held |
| Vanguard Index Fds | — | 3.75K | $691.6K | 0.5% | $25.7K | Added$29.5K |
| Pimco Etf Tr | — | 6.47K | $640K | 0.4% | $2.25K | Cut−$44.7K |
| Schwab Strategic Tr | — | 11.6K | $541.3K | 0.4% | $14K | Held |
| Spdr Series Trust | — | 16.3K | $490.3K | 0.3% | −$2.13K | Cut−$19.9K |
| Schwab Strategic Tr | — | 15K | $464.4K | 0.3% | — | New |
| Spdr Series Trust | — | 12.4K | $415.3K | 0.3% | −$3.32K | Added−$1.17K |
| Cvs Health Corp | CVS | 5.63K | $404.5K | 0.3% | −$42.5K | Held |
| Ishares Tr | — | 4.37K | $395.4K | 0.3% | $4.67K | Held |
| Ishares Tr | — | 15.5K | $388.8K | 0.3% | −$1.71K | Added$144.7K |
| Vanguard Index Fds | — | 1.48K | $381K | 0.3% | −$32.4K | Cut−$320.8K |
| Spdr Series Trust | — | 3.73K | $364.9K | 0.3% | −$32.5K | Added−$29.8K |
| Apple Inc. | AAPL | 1.36K | $344.1K | 0.2% | −$24.6K | Cut−$73.1K |
| First Tr Exch Traded Fd Iii | — | 4.57K | $321.7K | 0.2% | −$2.89K | Cut−$61.9K |
| Spdr Series Trust | — | 4.16K | $318.2K | 0.2% | −$15.1K | Added−$12.9K |
| Microsoft Corp | MSFT | 811 | $300.3K | 0.2% | −$89.4K | Added−$81.6K |
| Alphabet Inc | — | 922 | $265.3K | 0.2% | −$23.4K | Cut−$86.3K |
| Alphabet Inc | — | 855 | $245.4K | 0.2% | −$22.9K | Held |
| Ishares Tr | — | 571 | $243.5K | 0.2% | −$26.5K | Held |
| Schwab Strategic Tr | — | 9.21K | $227.8K | 0.2% | — | New |
| Tesla, Inc. | TSLA | 597 | $221.9K | 0.2% | −$46.5K | Held |
| Schwab Strategic Tr | — | 8.47K | $217.3K | 0.1% | −$10.7K | Added−$10.1K |
Positions as of Q1 2026. 13F filings arrive up to 45 days after quarter-end and omit shorts. Values are quarter-end marks, as filed. Estimated mark is the price effect on shares still held — not realized P&L or investment advice.