IMA Wealth, Inc.

SEC CIK
0001455495

Holdings, Q2 2026

Positions as of Jun 30, 2026, filed Aug 10, 2026.SEC

Positions
1,384
+352 vs. Q1 2026
Total value
$1.6B
+$574.54M (+56.1%) vs. Q1 2026

Compare with Q1 2026: new, added, reduced and sold out

Positions

Long positions only. Changes compare share counts with Q1 2026.

IMA Wealth, Inc. holdings in Q2 2026
SecurityClassSharesValue% of portfolioChange in sharesActionHistory
ISHARES TR464288802ESG OPTIMIZED524,325$80.9M5.06%+1,831+0.4%Added–
ISHARES TR46436E759ESG EAFE ETF822,257$69.5M4.35%+85,622+11.6%Added–
ISHARES TR464288570ESG MSCI KLD ETF444,726$62.99M3.94%+32,150+7.8%Added–
SCHWAB U.S. LARGE-CAP ETF808524201ETF1,869,009$55M3.44%+17,157+0.9%Added–
VANGUARD STAR FDS921909768VG TL INTL STK F622,737$53.21M3.33%+306,632+97.0%Added–
VANGUARD WORLD FD921910733ESG US STK ETF349,458$46.21M2.89%+76,507+28.0%Added–
ISHARES TR46435G268RUSEL 2500 ETF491,513$45.03M2.82%+491,513New–
VANGUARD WORLD FD921910725ESG INTL STK ETF483,384$39.8M2.49%+3,908+0.8%Added–
VANGUARD MORNINGSTAR GROWTH ETF922908736ETF430,119$37.05M2.32%+430,119New–
DIMENSIONAL ETF TRUST25434V203INTL CORE EQT MK830,927$34.28M2.14%+830,927New–
J P MORGAN EXCHANGE TRADED F46641Q670CORE PLUS BD ETF670,530$31.47M1.97%+91,401+15.8%Added–
VANGUARD MORNINGSTAR VALUE ETF922908744ETF139,739$30.45M1.90%+139,739New–
SPYSTATE STREET SPDR S&P 500 ETFETF37,569$28.06M1.76%+8,464+29.1%AddedView
ISHARES CORE S&P 500 ETF464287200ETF35,809$26.82M1.68%+30,192+537.5%Added–
INVESCO EXCH TRD SLF IDX FD46138J460INVSCO 30 CORP1,578,735$26.28M1.64%+130,163+9.0%Added–
INVESCO EXCH TRD SLF IDX FD46139W825BUL 2033 COR ETF1,203,208$25.33M1.58%+1,203,208New–
SCHWAB U.S. BROAD MARKET ETF808524102ETF852,429$24.69M1.54%−1,461−0.2%Reduced–
VANGUARD TOTAL BOND MARKET ETF921937835ETF280,609$20.6M1.29%+31,734+12.8%Added–
DIMENSIONAL ETF TRUST25434V864SHOR DUR FIX ETF406,393$19.41M1.21%+406,393New–
ISHARES TR464288273EAFE SML CP ETF225,707$18.55M1.16%+418+0.2%Added–
SCHWAB U.S. SMALL-CAP ETF808524607ETF496,630$17.94M1.12%+12,767+2.6%Added–
SCHWAB U.S. MID-CAP ETF808524508ETF471,971$17.4M1.09%+3,150+0.7%Added–
VANGUARD MORNINGSTAR LARGE-CAP ETF922908637ETF47,559$16.14M1.01%−216,752−82.0%Reduced–
DIMENSIONAL EMERGING CORE EQUITY MARKET ETF25434V302ETF398,310$16.02M1.00%+398,310New–
MUMICRON TECHNOLOGY INC COMStock13,560$15.65M0.98%−7,356−35.2%ReducedView
DIMENSIONAL ETF TRUST25434V872CORE FIXE IN ETF349,716$14.76M0.92%+349,716New–
DIMENSIONAL ETF TRUST25434V575INTL COR FIX ETF272,457$14.6M0.91%+272,457New–
VANGUARD FTSE DEVELOPED MARKETS ETF921943858ETF204,646$14.58M0.91%+179,404+710.7%Added–
NVDANVIDIA CORPORATION COMStock72,495$14.51M0.91%+5,432+8.1%AddedView
SCHWAB INTERNATIONAL EQUITY ETF808524805ETF508,759$14.09M0.88%+56,546+12.5%Added–
ISHARES TR46435G250HIGH YLD SYSTM B297,804$13.93M0.87%+4,443+1.5%Added–
VANGUARD MORNINGSTAR SMALL-CAP ETF922908751ETF43,393$13.15M0.82%+42,208+3,561.9%Added–
ISHARES MSCI EAFE ETF464287465ETF118,540$12.31M0.77%+42,955+56.8%Added–
VANGUARD MORNINGSTAR TOTAL STOCK MARKET ETF922908769ETF32,614$12.07M0.75%+12,051+58.6%Added–
AAPLAPPLE INC COMStock41,707$12.07M0.75%+1,854+4.7%AddedView
AMDADVANCED MICRO DEVICES INC COMStock19,824$11.52M0.72%−2,774−12.3%ReducedView
ISHARES TR46436E551ESG SELECT SCRE221,075$11.51M0.72%+221,075New–
SCHWAB US DIVIDEND EQUITY ETF808524797ETF350,749$11.12M0.70%+103,677+42.0%Added–
DIMENSIONAL ETF TRUST25434V567GLOBAL CR ETF201,876$11.04M0.69%+201,876New–
VICTORY PORTFOLIOS II92647N527CORE BD ETF227,451$10.65M0.67%+7,346+3.3%Added–
CRWDCROWDSTRIKE HLDGS INC CL AStock13,712$10.46M0.65%−1,219−8.2%ReducedView
GOOGALPHABET INC CAP STK CL CStock27,541$9.73M0.61%−189−0.7%ReducedView
AMZNAMAZON COM INC COMStock40,443$9.64M0.60%+5,822+16.8%AddedView
MSFTMICROSOFT CORP COMStock25,488$9.51M0.59%+3,210+14.4%AddedView
METAMETA PLATFORMS INC CL AStock15,419$8.69M0.54%+2,257+17.1%AddedView
SCHWAB U.S. LARGE-CAP GROWTH ETF808524300ETF245,285$8.3M0.52%+17,137+7.5%Added–
DDOGDATADOG INCCL A COM31,294$8.15M0.51%−2,598−7.7%ReducedView
ONTOONTO INNOVATION INCCOM20,605$7.8M0.49%−1,365−6.2%ReducedView
LITELUMENTUM HLDGS INCCOM8,791$7.54M0.47%−492−5.3%ReducedView
JPMJPMORGAN CHASE & CO COMStock22,933$7.51M0.47%+2,002+9.6%AddedView
FIRST TR EXCHANGE-TRADED FD33739Q200FST LOW OPPT EFT149,848$7.46M0.47%+7,605+5.3%Added–
AMATAPPLIED MATLS INC COMStock10,303$7.45M0.47%−547−5.0%ReducedView
INVESCO EXCH TRD SLF IDX FD46139W742BULLETSHARES292,163$7.35M0.46%+292,163New–
VANGUARD FTSE ALL-WORLD EX-US SMALL-CAP ETF922042718ETF47,588$7.34M0.46%−39,936−45.6%Reduced–
VANGUARD WORLD FD921910691ESG US CORP BD115,678$7.26M0.45%−34,052−22.7%Reduced–
MRVLMARVELL TECHNOLOGY INCCOM23,837$7.1M0.44%−332−1.4%ReducedView
WMTWALMART INC COMStock61,783$7M0.44%+7,448+13.7%AddedView
ISHARES CORE S&P SMALL CAP ETF464287804ETF45,189$6.7M0.42%+6,713+17.4%Added–
FIRST TR EXCH TRADED FD III33739E108PFD SECS INC ETF342,759$6.13M0.38%+1,891+0.6%Added–
FASTFASTENAL CO COMStock124,625$5.99M0.37%−20,496−14.1%ReducedView
SCHWAB FUNDAMENTAL U.S. LARGE COMPANY ETF808524771ETF192,405$5.98M0.37%−14,631−7.1%Reduced–
STATE STREET SPDR PORTFOLIO S&P 500 GROWTH ETF78464A409ETF49,178$5.85M0.37%+14,631+42.4%Added–
CCITIGROUP INC COM NEWStock41,549$5.82M0.36%+679+1.7%AddedView
VANGUARD FTSE ALL-WORLD EX-US INDEX FUND922042775ETF66,425$5.56M0.35%−14,412−17.8%Reduced–
VVISA INC COM CL AStock16,111$5.53M0.35%+4,214+35.4%AddedView
VLOVALERO ENERGY CORP COMStock20,948$5.46M0.34%−1,399−6.3%ReducedView
AVGOBROADCOM INC COMStock13,789$5.21M0.33%+3,752+37.4%AddedView
QCOMQUALCOMM INC COMStock28,173$5.21M0.33%−476−1.7%ReducedView
VANGUARD TOTAL WORLD STOCK ETF922042742ETF33,012$5.18M0.32%+30,026+1,005.6%Added–
VANGUARD SCOTTSDALE FDS92206C664VNG RUS2000IDX41,334$5.02M0.31%+41,334New–
EXELEXELIXIS INCCOM90,439$4.92M0.31%−4,271−4.5%ReducedView
PGPROCTER & GAMBLE CO COMStock33,323$4.89M0.31%−3,693−10.0%ReducedView
AMERICAN CENTY ETF TR025072877US SML CP VALU37,981$4.74M0.30%+573+1.5%Added–
VANGUARD S&P 500 ETF922908363ETF6,616$4.54M0.28%+1,189+21.9%Added–
STATE STREET SPDR BLOOMBERG 1-3 MONTH T-BILL ETF78468R663ETF48,903$4.48M0.28%+26,003+113.6%Added–
GWWWW GRAINGER INC COMStock3,099$4.22M0.26%−745−19.4%ReducedView
PEVERPURE INCCL A53,227$4.19M0.26%+771+1.5%AddedView
KMIKINDER MORGAN INC DEL COMStock127,675$4.08M0.26%+7,130+5.9%AddedView
ALABASTERA LABS INC COMStock8,260$3.99M0.25%−140−1.7%ReducedView
TSLATESLA INC COMStock9,360$3.94M0.25%+54+0.6%AddedView
VANECK VECTORS ETF TR92189F635ISRAEL ETF60,147$3.9M0.24%−1,469−2.4%Reduced–
DHRDANAHER CORP DEL COMStock19,827$3.78M0.24%−181−0.9%ReducedView
AMERICAN CENTY ETF TR025072604AVANTIS EMGMKT39,023$3.77M0.24%+1,567+4.2%Added–
GLDSPDR GOLD SHARESETF10,159$3.74M0.23%+9,234+998.3%AddedView
ISHARES TR46436E411PARIS ALGND CLIM48,903$3.73M0.23%+1,774+3.8%Added–
INVESCO QQQ TRUST SERIES I46090E103ETF4,986$3.67M0.23%+3,306+196.8%Added–
ISHARES TR464288372GLB INFRASTR ETF52,266$3.48M0.22%+5,932+12.8%Added–
KNXKNIGHT-SWIFT TRANSN HLDGS INCL A44,443$3.46M0.22%−146−0.3%ReducedView
VANGUARD INSTL INDEX FD9220408450 3 MO TR BI ETF44,809$3.39M0.21%+14,991+50.3%Added–
CTASCINTAS CORP COMStock19,919$3.39M0.21%−4,629−18.9%ReducedView
TJXTJX COS INC NEW COMStock21,719$3.29M0.21%+1,965+9.9%AddedView
BRK.BBERKSHIRE HATHAWAY INC DEL CL B NEWStock6,475$3.24M0.20%+3,055+89.3%AddedView
ISHARES MSCI EAFE MIN VOL FACTOR ETF46429B689ETF36,419$3.19M0.20%−790−2.1%Reduced–
MTZMASTEC INCCOM7,502$3.12M0.20%−483−6.0%ReducedView
ISHARES TR46435G516ESG AW MSCI EAFE29,336$3.02M0.19%+453+1.6%Added–
OMFONEMAIN HLDGS INCCOM49,079$2.99M0.19%−1,557−3.1%ReducedView
XOMEXXONMOBIL HOLDINGS CORP COM SHSStock21,250$2.91M0.18%+21,250NewView
VANGUARD SHORT-TERM BOND ETF921937827ETF36,983$2.88M0.18%+36,983New–
ISHARES TR464287689RUSSELL 3000 ETF6,690$2.85M0.18%00.0%Unchanged–
ASMLASML HLDG NV N Y REGISTRY SHSADR1,426$2.84M0.18%+16+1.1%AddedView

Options (8)

Put and call positions reported in the same filing. The value is that of the underlying shares, as reported on Form 13F.

IMA Wealth, Inc. option positions in Q2 2026
SecurityClassPutsCalls
SPYSTATE STREET SPDR S&P 500 ETFETF$42.1K–
SPCXSPACE EXPLORATION TECHN CORPCLASS A COM STK$12.36K$10.97K
VANGUARD INTL EQUITY INDEX F922042874FTSE EUROPE ETF$18.06K–
VANGUARD MORNINGSTAR TOTAL STOCK MARKET ETF922908769ETF$10.42K–
INVESCO EXCHANGE TRADED FD T46137V357S&P500 EQL WGT$9.15K–
INVESCO QQQ TRUST SERIES I46090E103ETF$2.16K–
STATE STREET UTILITIES SELECT SECTOR SPDR ETF81369Y886ETF$891–
NVDANVIDIA CORPORATION COMStock$163–

Sold out since Q1 2026 (78)

Positions held at the end of Q1 2026 that are no longer in this filing.

IMA Wealth, Inc. positions sold out since Q1 2026
SecurityClassShares, Q1 2026Value, Q1 2026% of portfolio, Q1 2026
FOURSHIFT4 PMTS INCCL A20,973$917.15K0.09%
HONHoneywell TechnologiesCOM126$28.48K0.00%
HOLOGIC INC436440101COM376$28.42K0.00%
SCHWAB FUNDAMENTAL U.S. SMALL COMPANY ETF808524763ETF542$17.58K0.00%
POOLPOOL CORPCOM49$9.91K0.00%
CFFNCAPITOL FED FINL INCCOM1,358$9.68K0.00%
SUBVERSIVE CONGRESSIONAL DEMOCRATS TRADING ETF886364199ETF139$5.87K0.00%
DDDUPONT DE NEMOURS INCCOM117$5.36K0.00%
SANDOZ GROUP ADR799926100Domestic Equities64$5K0.00%
SCHWAB FUNDAMENTAL EMERGING MARKETS EQUITY ETF808524730ETF118$4.51K0.00%
CSG SYS INTL INC126349109COM55$4.42K0.00%
TRI POINTE HOMES INC87265H109COM93$4.35K0.00%
URGENTLY INC916931207COM NEW793$4.27K0.00%
AEISADVANCED ENERGY INDSCOM12$3.87K0.00%
GTESGATES INDL CORP PLCORD SHS159$3.59K0.00%
Vale SAP9661Q155Common Stock192$3.05K0.00%
PRIMPRIMORIS SVCS CORP COMStock18$2.58K0.00%
CTSHCOGNIZANT TECHNOLOGY SOLUTIOCL A42$2.58K0.00%
THERMON GROUP HLDGS INC88362T103COM45$2.27K0.00%
JOYYJOYY INCADS REPSTG COM A37$2.16K0.00%
CNKCINEMARK HLDGS INCCOM74$2.11K0.00%
CCLCARNIVAL CORPUNIT 99/99/999976$1.97K0.00%
IRSIRSA Inversiones y Representaciones SAGLOBL DEP RCPT91$1.48K0.00%
TXTERNIUM SASPONSORED ADS34$1.37K0.00%
FINVFINVOLUTION GROUPSPONSORED ADS271$1.3K0.00%
MPWRMONOLITHIC PWR SYS INCCOM1$1.1K0.00%
WH GROUP LTD SPONSORED ADR92890T205COM39$1.02K0.00%
REREATRENEW INCSPONSORED ADS209$9800.00%
CCLCARNIVAL PLCADR36$9270.00%
SIMPLIFY EXCHANGE TRADED FUN82889N426GOLD STRATEGY PL20$7980.00%
CRTOCRITEO S ASPONS ADS42$7530.00%
OKLOOKLO INCCOM CL A14$6940.00%
TIDAL TRUST III45259A514VISTASHARES TRGT30$5400.00%
Malayan Banking Bhd56108H105Common Stock78$5220.00%
YALAYALLA GROUP LTDADS81$5040.00%
HUBBHUBBELL INCCOM1$4900.00%
ADSKAUTODESK INCCOM2$4780.00%
QFINQFIN HOLDINGS INCAMERICAN DEP33$4260.00%
TVGRUPO TELEVISA S A BSPON ADR REP ORD142$4130.00%
AKO.BEMBOTELLADORA ANDINA S ASPON ADR B16$4030.00%
HIIHUNTINGTON INGALLS INDS INCCOM1$3790.00%
LKNCYLUCKIN COFFEE INCADR10$3210.00%
TTDTHE TRADE DESK INC COM CL AStock14$3170.00%
3I GROUP U88579N105Common Stock36$2910.00%
MOMOHELLO GROUP INCADS49$2820.00%
LXLEXINFINTECH HLDGS LTDADR127$2760.00%
XNETXUNLEI LTDSPONSORED ADS48$2660.00%
Cyrela Brazil Realty-Spo Adr23282C401ADR49$2640.00%
IMOSCHIPMOS TECHNOLOGIES INCSPONSORD ADS NEW7$2500.00%
FSLRFIRST SOLAR INC COMStock1$1970.00%
ELFE L F BEAUTY INCCOM3$1810.00%
ASPEN PHARMACARE HLDGS LTD ADR04530Y106ADR24$1800.00%
HEREQUANTASING GROUP LTDADS50$1770.00%
HQYHEALTHEQUITY INCCOM2$1670.00%
BZUNBAOZUN INCSPONSORED ADR70$1670.00%
TTEKTETRA TECH INC NEWCOM5$1500.00%
MR PRICE GROUP LTD SPONSORED ADR62476L207ADR15$1360.00%
MTNVAIL RESORTS INCCOM1$1300.00%
VNETVNET GROUP INCSPONSORED ADS A15$1250.00%
CDWCDW CORPCOM1$1210.00%
XYFX FINLSPONSORED ADS29$1190.00%
MBRFYMARFRIG GLOBAL FOOD-SPON ADRADR29$1170.00%
DIDIYDIDI GLOBAL INCSPONSORED ADS28$1150.00%
PSNPARSONS CORP DELCOM2$1080.00%
SOHUSOHU COM LTDSPONSORED ADS7$1080.00%
GPCGENUINE PARTS CO COMStock1$1060.00%
VTMXVESTA REAL ESTATE CORPADS3$1000.00%
GPCRSTRUCTURE THERAPEUTICS INCSPONSORED ADS2$960.00%
HIMXHIMAX TECHNOLOGIES INCSPONSORED ADR12$940.00%
FLXBINGEX LTDSPONSORED ADS A35$920.00%
OLEDUNIVERSAL DISPLAY CORPCOM1$910.00%
EDNEMPRESA DIST Y COMERCIAL NORSPON ADR3$900.00%
DRDDRDGOLD LIMITEDSPON ADR REPSTG3$880.00%
KUNLUN ENE50126A101Common Stock9$770.00%
LULUFAX HOLDING LTDSPONSORED ADR36$670.00%
WHRWHIRLPOOL CORP COMStock1$530.00%
Marks & Spencer Group PLC ADR570912105ADR4$360.00%
TUYATUYA INCSPONSERED ADS7$220.00%

13F filings by quarter

IMA Wealth, Inc. 13F filings by quarter
QuarterFiledPositionsTotal valueChangesFiling
Q2 2026Aug 10, 20261,384$1.6Bvs. Q1 2026SEC
Q1 2026May 6, 20261,032$1.02Bvs. Q4 2025SEC
Q4 2025Feb 11, 20261,008$1.04Bvs. Q3 2025SEC
Q3 2025Nov 6, 2025552$992.41Mvs. Q2 2025SEC
Q2 2025Aug 8, 2025559$932.88Mvs. Q1 2025SEC
Q1 2025May 6, 2025341$843.04Mvs. Q4 2024SEC
Q4 2024Feb 14, 2025169$830.49Mvs. Q3 2024SEC
Q3 2024Nov 14, 2024260$459.38Mvs. Q2 2024SEC
Q2 2024Aug 6, 2024Amended73$226.4Mvs. Q1 2024SEC
Q1 2024Apr 24, 202473$211.5Mvs. Q4 2023SEC
Q4 2023Feb 5, 202467$199.75Mvs. Q3 2023SEC
Q3 2023Nov 28, 2023285$386.97Mvs. Q2 2023SEC
Q2 2023Aug 15, 2023290$389.22Mvs. Q1 2023SEC
Q1 2023May 16, 2023315$387.74Mvs. Q4 2022SEC
Q4 2022Feb 16, 2023341$377.75Mvs. Q3 2022SEC
Q3 2022Nov 15, 2022402$372.25Mvs. Q2 2022SEC
Q2 2022Aug 18, 2022323$408.63Mvs. Q1 2022SEC
Q1 2022Jun 13, 2022304$435.68Mvs. Q4 2021SEC
Q4 2021Feb 14, 2022313$452.86Mvs. Q3 2021SEC
Q3 2021Nov 3, 2021289$423.32Mvs. Q2 2021SEC
Q2 2021Aug 13, 2021287$427.95Mvs. Q1 2021SEC
Q1 2021May 13, 2021297$408.22M–SEC