AMARA FINANCIAL, LLC.

Filed: 2/3/2026ACC: 0001934965-26-000001

📋 What this filing means

AMARA FINANCIAL, LLC. filed this quarterly 13F‑HR report disclosing 46 equity positions with a total reported market value of $144.39M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.

Positions

$144.39M

Total AUM (reported)

1.45M

Total Shares

Allocation by class

MEGA GRWTH IND$27.07M18.7%

DIV APP ETF$21.53M14.9%

VAN FTSE DEV MKT$21.01M14.6%

MEGA CAP VAL ETF$8.08M5.6%

US LCAP GR ETF$7.87M5.5%

MID CAP ETF$6.08M4.2%

ISHS 1-5YR INVS$5.63M3.9%

Portfolio Concentration

Top 3$69.62M48.2%

4–10$41.76M28.9%

11–25$24.55M17.0%

Rest$8.46M5.9%

Top 3 weight

48.2%

Top 10 weight

77.1%

Voting Authority Distribution

Total shares with voting rights: 1.45M

Sole

Full voting authority

0.00

% of voting shares0.0%

Shared

Joint voting authority

0.00

% of voting shares0.0%

None

No voting authority

1.45M

% of voting shares100.0%

Investment Discretion (by position count)

Sole46

Shared0

Other0

Dominant voting typeNone · 100.0% of voting shares

Institutional Holdings46

Rows:

VANGUARD WORLD FD

SOLE

MEGA GRWTH IND

Shares65.59K

TypeSH

Market value$27.07M

18.75%

Sole

0.00

Shared

0.00

None

65.59K

VANGUARD SPECIALIZED FUNDS

SOLE

DIV APP ETF

Shares97.96K

TypeSH

Market value$21.53M

14.91%

Sole

0.00

Shared

0.00

None

97.96K

VANGUARD TAX-MANAGED FDS

SOLE

VAN FTSE DEV MKT

Shares336.39K

TypeSH

Market value$21.01M

14.55%

Sole

0.00

Shared

0.00

None

336.39K

VANGUARD WORLD FD

SOLE

MEGA CAP VAL ETF

Shares57.22K

TypeSH

Market value$8.08M

5.59%

Sole

0.00

Shared

0.00

None

57.22K

SCHWAB STRATEGIC TR

SOLE

US LCAP GR ETF

Shares241.26K

TypeSH

Market value$7.87M

5.45%

Sole

0.00

Shared

0.00

None

241.26K

VANGUARD INDEX FDS

SOLE

MID CAP ETF

Shares20.94K

TypeSH

Market value$6.08M

4.21%

Sole

0.00

Shared

0.00

None

20.94K

ISHARES TR

SOLE

ISHS 1-5YR INVS

Shares106.47K

TypeSH

Market value$5.63M

3.90%

Sole

0.00

Shared

0.00

None

106.47K

ISHARES TR

SOLE

MSCI EAFE ETF

Shares56.24K

TypeSH

Market value$5.40M

3.74%

Sole

0.00

Shared

0.00

None

56.24K

ISHARES TR

SOLE

CORE S&P SCP ETF

Shares37.35K

TypeSH

Market value$4.49M

3.11%

Sole

0.00

Shared

0.00

None

37.35K

VANGUARD INDEX FDS

SOLE

VALUE ETF

Shares22.06K

TypeSH

Market value$4.21M

2.92%

Sole

0.00

Shared

0.00

None

22.06K

ETFS GOLD TR

SOLE

PHYSCL GOLD SHS

Shares81.71K

TypeSH

Market value$3.36M

2.32%

Sole

0.00

Shared

0.00

None

81.71K

ISHARES TR

SOLE

0-5 YR TIPS ETF

Shares27.74K

TypeSH

Market value$2.84M

1.97%

Sole

0.00

Shared

0.00

None

27.74K

ISHARES TR

SOLE

CORE S&P MCP ETF

Shares41.98K

TypeSH

Market value$2.77M

1.92%

Sole

0.00

Shared

0.00

None

41.98K

ISHARES INC

SOLE

CORE MSCI EMKT

Shares40.75K

TypeSH

Market value$2.74M

1.90%

Sole

0.00

Shared

0.00

None

40.75K

ISHARES TR

SOLE

S&P 500 VAL ETF

Shares7.48K

TypeSH

Market value$1.59M

1.10%

Sole

0.00

Shared

0.00

None

7.48K

ISHARES TR

SOLE

ESG MSCI USA ETF

Shares26.53K

TypeSH

Market value$1.53M

1.06%

Sole

0.00

Shared

0.00

None

26.53K

VANGUARD INDEX FDS

SOLE

SMALL CP ETF

Shares5.53K

TypeSH

Market value$1.43M

0.99%

Sole

0.00

Shared

0.00

None

5.53K

COLUMBIA ETF TR I

SOLE

US EQUITY INCOME

Shares28.56K

TypeSH

Market value$1.36M

0.94%

Sole

0.00

Shared

0.00

None

28.56K

SPDR GOLD TR

SOLE

GOLD SHS

Shares3.20K

TypeSH

Market value$1.27M

0.88%

Sole

0.00

Shared

0.00

None

3.20K

SPDR S&P 500 ETF TR

SOLE

TR UNIT

Shares1.70K

TypeSH

Market value$1.16M

0.80%

Sole

0.00

Shared

0.00

None

1.70K

VANGUARD WORLD FD

SOLE

ESG INTL STK ETF

Shares16.04K

TypeSH

Market value$1.15M

0.80%

Sole

0.00

Shared

0.00

None

16.04K

ABRDN PRECIOUS METALS BASKET

SOLE

PHYSCL PRECS MET

Shares4.77K

TypeSH

Market value$979.9K

0.68%

Sole

0.00

Shared

0.00

None

4.77K

VANGUARD INDEX FDS

SOLE

GROWTH ETF

Shares1.78K

TypeSH

Market value$870.2K

0.60%

Sole

0.00

Shared

0.00

None

1.78K

VANGUARD INDEX FDS

SOLE

S&P 500 ETF SHS

Shares1.31K

TypeSH

Market value$820.9K

0.57%

Sole

0.00

Shared

0.00

None

1.31K

VANGUARD INDEX FDS

SOLE

MCAP GR IDXVIP

Shares2.51K

TypeSH

Market value$701.8K

0.49%

Sole

0.00

Shared

0.00

None

2.51K

Issuer	Class	Shares	Type	Value / Portfolio %	None
VANGUARD WORLD FDSOLE	MEGA GRWTH IND	65.59K	SH	$27.07M 18.75%	65.59K
VANGUARD SPECIALIZED FUNDSSOLE	DIV APP ETF	97.96K	SH	$21.53M 14.91%	97.96K
VANGUARD TAX-MANAGED FDSSOLE	VAN FTSE DEV MKT	336.39K	SH	$21.01M 14.55%	336.39K
VANGUARD WORLD FDSOLE	MEGA CAP VAL ETF	57.22K	SH	$8.08M 5.59%	57.22K
SCHWAB STRATEGIC TRSOLE	US LCAP GR ETF	241.26K	SH	$7.87M 5.45%	241.26K
VANGUARD INDEX FDSSOLE	MID CAP ETF	20.94K	SH	$6.08M 4.21%	20.94K
ISHARES TRSOLE	ISHS 1-5YR INVS	106.47K	SH	$5.63M 3.90%	106.47K
ISHARES TRSOLE	MSCI EAFE ETF	56.24K	SH	$5.40M 3.74%	56.24K
ISHARES TRSOLE	CORE S&P SCP ETF	37.35K	SH	$4.49M 3.11%	37.35K
VANGUARD INDEX FDSSOLE	VALUE ETF	22.06K	SH	$4.21M 2.92%	22.06K
ETFS GOLD TRSOLE	PHYSCL GOLD SHS	81.71K	SH	$3.36M 2.32%	81.71K
ISHARES TRSOLE	0-5 YR TIPS ETF	27.74K	SH	$2.84M 1.97%	27.74K
ISHARES TRSOLE	CORE S&P MCP ETF	41.98K	SH	$2.77M 1.92%	41.98K
ISHARES INCSOLE	CORE MSCI EMKT	40.75K	SH	$2.74M 1.90%	40.75K
ISHARES TRSOLE	S&P 500 VAL ETF	7.48K	SH	$1.59M 1.10%	7.48K
ISHARES TRSOLE	ESG MSCI USA ETF	26.53K	SH	$1.53M 1.06%	26.53K
VANGUARD INDEX FDSSOLE	SMALL CP ETF	5.53K	SH	$1.43M 0.99%	5.53K
COLUMBIA ETF TR ISOLE	US EQUITY INCOME	28.56K	SH	$1.36M 0.94%	28.56K
SPDR GOLD TRSOLE	GOLD SHS	3.20K	SH	$1.27M 0.88%	3.20K
SPDR S&P 500 ETF TRSOLE	TR UNIT	1.70K	SH	$1.16M 0.80%	1.70K
VANGUARD WORLD FDSOLE	ESG INTL STK ETF	16.04K	SH	$1.15M 0.80%	16.04K
ABRDN PRECIOUS METALS BASKETSOLE	PHYSCL PRECS MET	4.77K	SH	$979.9K 0.68%	4.77K
VANGUARD INDEX FDSSOLE	GROWTH ETF	1.78K	SH	$870.2K 0.60%	1.78K
VANGUARD INDEX FDSSOLE	S&P 500 ETF SHS	1.31K	SH	$820.9K 0.57%	1.31K
VANGUARD INDEX FDSSOLE	MCAP GR IDXVIP	2.51K	SH	$701.8K 0.49%	2.51K

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