IMA Wealth, Inc.
- SEC CIK
- 0001455495
- Latest filing
- Aug 10, 2026
Holdings in Q1 2026
Holdings as of Mar 31, 2026, filed May 6, 2026. Long positions only; changes compare share counts with Q4 2025.
- Positions
- 1,032
- +24 vs. Q4 2025
- Portfolio value
- $1.02B
- −$17.0M (−1.6%) vs. Q4 2025
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| Vanguard Morningstar Large-Cap ETF922908637 | ETF | 264,311 | $78.8M | 7.7% | +1,626+0.6% | Added | – |
| iShares Tr464288802 | ESG OPTIMIZED | 522,494 | $69.0M | 6.7% | +8,040+1.6% | Added | – |
| iShares Tr46436E759 | ESG EAFE ETF | 736,635 | $55.5M | 5.4% | +3,655+0.5% | Added | – |
| iShares Tr464288570 | ESG MSCI KLD ETF | 412,576 | $49.7M | 4.9% | +4,652+1.1% | Added | – |
| Schwab U.S. Large-Cap ETF808524201 | ETF | 1,851,852 | $47.5M | 4.6% | +63,740+3.6% | Added | – |
| Vanguard World FD921910725 | ESG INTL STK ETF | 479,476 | $34.4M | 3.4% | −20,887−4.2% | Reduced | – |
| Vanguard World FD921910733 | ESG US STK ETF | 272,951 | $30.6M | 3.0% | −300.0% | Reduced | – |
| J P Morgan Exchange Traded F46641Q670 | CORE PLUS BD ETF | 579,129 | $27.3M | 2.7% | +11,487+2.0% | Added | – |
| Vanguard Star FDS921909768 | VG TL INTL STK F | 316,105 | $24.4M | 2.4% | −26,316−7.7% | Reduced | – |
| Invesco Exch TRD SLF Idx FD46138J460 | INVSCO 30 CORP | 1,448,572 | $24.2M | 2.4% | +32,386+2.3% | Added | – |
| Invesco Exch TRD SLF Idx FD46138J577 | BULETSHS 2029 | 1,250,151 | $23.3M | 2.3% | +28,527+2.3% | Added | – |
| Schwab U.S. Broad Market ETF808524102 | ETF | 853,890 | $21.4M | 2.1% | −18,807−2.2% | Reduced | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 29,105 | $18.9M | 1.8% | +77+0.3% | Added | History |
| Vanguard Total Bond Market ETF921937835 | ETF | 248,875 | $18.3M | 1.8% | +6,085+2.5% | Added | – |
| iShares Tr464288273 | EAFE SML CP ETF | 225,289 | $17.7M | 1.7% | +100,372+80.4% | Added | – |
| Schwab U.S. Mid-Cap ETF808524508 | ETF | 468,821 | $14.5M | 1.4% | +8,497+1.8% | Added | – |
| Schwab U.S. Small-Cap ETF808524607 | ETF | 483,863 | $14.1M | 1.4% | +14,236+3.0% | Added | – |
| iShares Tr46435G250 | HIGH YLD SYSTM B | 293,361 | $13.6M | 1.3% | −1,479−0.5% | Reduced | – |
| Vanguard Ftse All-World Ex-US Small-Cap ETF922042718 | ETF | 87,524 | $12.8M | 1.2% | −385−0.4% | Reduced | – |
| NVDANVIDIA Corp | Stock | 67,063 | $11.7M | 1.1% | −610−0.9% | Reduced | History |
| Schwab International Equity ETF808524805 | ETF | 452,213 | $11.2M | 1.1% | +31,526+7.5% | Added | – |
| Victory Portfolios II92647N527 | CORE BD ETF | 220,105 | $10.3M | 1.0% | +18,210+9.0% | Added | – |
| AAPLApple Inc. | Stock | 39,853 | $10.1M | 1.0% | −754−1.9% | Reduced | History |
| Vanguard World FD921910691 | ESG US CORP BD | 149,730 | $9.41M | 0.9% | +1,122+0.8% | Added | – |
| MSFTMicrosoft Corp | Stock | 22,278 | $8.25M | 0.8% | +649+3.0% | Added | History |
| GOOGAlphabet Inc. | Stock | 27,730 | $7.95M | 0.8% | −871−3.0% | Reduced | History |
| Schwab US Dividend Equity ETF808524797 | ETF | 247,072 | $7.58M | 0.7% | −3,320−1.3% | Reduced | – |
| METAMeta Platforms, Inc. | Stock | 13,162 | $7.53M | 0.7% | −284−2.1% | Reduced | History |
| iShares MSCI Eafe ETF464287465 | ETF | 75,585 | $7.34M | 0.7% | 00.0% | Unchanged | – |
| AMZNAmazon Com Inc | Stock | 34,621 | $7.21M | 0.7% | −617−1.8% | Reduced | History |
| First Tr Exchange-Traded FD33739Q200 | FST LOW OPPT EFT | 142,243 | $7.09M | 0.7% | +3,201+2.3% | Added | – |
| MUMicron Technology Inc | Stock | 20,916 | $7.07M | 0.7% | −2,229−9.6% | Reduced | History |
| Invesco Exch TRD SLF Idx FD46138J395 | BULETSHS 2029 HG | 330,313 | $6.95M | 0.7% | +10,883+3.4% | Added | – |
| WMTWalmart Inc. | Stock | 54,335 | $6.77M | 0.7% | −812−1.5% | Reduced | History |
| FASTFastenal Co | Stock | 145,121 | $6.73M | 0.7% | 00.0% | Unchanged | History |
| Schwab U.S. Large-Cap Growth ETF808524300 | ETF | 228,148 | $6.65M | 0.6% | +15,677+7.4% | Added | – |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 20,563 | $6.60M | 0.6% | +166+0.8% | Added | – |
| LITELumentum Holdings Inc. | COM | 9,283 | $6.52M | 0.6% | −3,452−27.1% | Reduced | History |
| JPMJPMorgan Chase & Co | Stock | 20,931 | $6.16M | 0.6% | −683−3.2% | Reduced | History |
| Vanguard Ftse All-World Ex-US Index Fund922042775 | ETF | 80,837 | $6.07M | 0.6% | +660+0.8% | Added | – |
| First Tr Exch Traded FD III33739E108 | PFD SECS INC ETF | 340,868 | $6.05M | 0.6% | +11,099+3.4% | Added | – |
| CRWDCrowdStrike Holdings, Inc. | Stock | 14,931 | $5.83M | 0.6% | +251+1.7% | Added | History |
| Schwab Fundamental U.S. Large Company ETF808524771 | ETF | 207,036 | $5.77M | 0.6% | +4,808+2.4% | Added | – |
| VLOValero Energy Corp | Stock | 22,347 | $5.52M | 0.5% | −2,394−9.7% | Reduced | History |
| BlackRock ETF Trust09290C103 | ISHARES US EQUIT | 93,162 | $5.42M | 0.5% | +4,238+4.8% | Added | – |
| PGProcter & Gamble Co | Stock | 37,016 | $5.35M | 0.5% | −568−1.5% | Reduced | History |
| iShares Core S&P Small Cap ETF464287804 | ETF | 38,476 | $4.78M | 0.5% | +1,078+2.9% | Added | – |
| CCitigroup Inc | Stock | 40,870 | $4.64M | 0.5% | −657−1.6% | Reduced | History |
| AMDAdvanced Micro Devices Inc | Stock | 22,598 | $4.60M | 0.4% | +1,771+8.5% | Added | History |
| ONTOOnto Innovation Inc. | COM | 21,970 | $4.51M | 0.4% | −643−2.8% | Reduced | History |
| GWWW.W. Grainger, Inc. | Stock | 3,844 | $4.19M | 0.4% | −106−2.7% | Reduced | History |
| CTASCintas Corp | Stock | 24,548 | $4.15M | 0.4% | +80.0% | Added | History |
| American Centy ETF Tr025072877 | US SML CP VALU | 37,408 | $4.13M | 0.4% | +1,300+3.6% | Added | – |
| EXELExelixis, Inc. | COM | 94,710 | $4.06M | 0.4% | −4,747−4.8% | Reduced | History |
| KMIKinder Morgan, Inc. | Stock | 120,545 | $4.04M | 0.4% | −13,511−10.1% | Reduced | History |
| DDOGDatadog, Inc. | CL A COM | 33,892 | $4.00M | 0.4% | +2,493+7.9% | Added | History |
| DHRDanaher Corp | Stock | 20,008 | $3.80M | 0.4% | +40.0% | Added | History |
| XOMExxonMobil Holdings Corp | COM | 22,010 | $3.73M | 0.4% | −183−0.8% | Reduced | History |
| VanEck Vectors ETF Tr92189F635 | ISRAEL ETF | 61,616 | $3.72M | 0.4% | +517+0.8% | Added | – |
| AMATApplied Materials Inc | Stock | 10,850 | $3.71M | 0.4% | −113−1.0% | Reduced | History |
| QCOMQualcomm Inc | Stock | 28,649 | $3.69M | 0.4% | −309−1.1% | Reduced | History |
| iShares Core S&P 500 ETF464287200 | ETF | 5,617 | $3.67M | 0.4% | 00.0% | Unchanged | – |
| VVisa Inc. | Stock | 11,897 | $3.60M | 0.4% | −251−2.1% | Reduced | History |
| TSLATesla, Inc. | Stock | 9,306 | $3.46M | 0.3% | −48−0.5% | Reduced | History |
| iShares MSCI Eafe Min Vol Factor ETF46429B689 | ETF | 37,209 | $3.40M | 0.3% | −2,685−6.7% | Reduced | – |
| State Street SPDR Portfolio S&P 500 Growth ETF78464A409 | ETF | 34,547 | $3.38M | 0.3% | +20,310+142.7% | Added | – |
| Vanguard S&P 500 ETF922908363 | ETF | 5,427 | $3.24M | 0.3% | −259−4.6% | Reduced | – |
| TJXTJX Companies Inc | Stock | 19,754 | $3.15M | 0.3% | −1,183−5.7% | Reduced | History |
| iShares Tr46436E411 | PARIS ALGND CLIM | 47,129 | $3.12M | 0.3% | −37−0.1% | Reduced | – |
| AVGOBroadcom Inc. | Stock | 10,037 | $3.11M | 0.3% | −124−1.2% | Reduced | History |
| iShares Tr464288372 | GLB INFRASTR ETF | 46,334 | $3.10M | 0.3% | 00.0% | Unchanged | – |
| PEverpure, Inc. | CL A | 52,456 | $3.10M | 0.3% | −27−0.1% | Reduced | History |
| American Centy ETF Tr025072604 | AVANTIS EMGMKT | 37,456 | $3.02M | 0.3% | +1,232+3.4% | Added | – |
| CVXChevron Corp | Stock | 13,412 | $2.77M | 0.3% | −505−3.6% | Reduced | History |
| iShares Tr46435G516 | ESG AW MSCI EAFE | 28,883 | $2.76M | 0.3% | 00.0% | Unchanged | – |
| OMFOneMain Holdings, Inc. | COM | 50,636 | $2.71M | 0.3% | −3,295−6.1% | Reduced | History |
| MTZMastec Inc | COM | 7,985 | $2.57M | 0.3% | −104−1.3% | Reduced | History |
| KNXKnight-Swift Transportation Holdings Inc. | CL A | 44,589 | $2.57M | 0.3% | −1,588−3.4% | Reduced | History |
| MELIMercadolibre Inc | COM | 1,462 | $2.53M | 0.2% | −11−0.7% | Reduced | History |
| JNJJohnson & Johnson | Stock | 10,288 | $2.51M | 0.2% | 00.0% | Unchanged | History |
| iShares Tr464287689 | RUSSELL 3000 ETF | 6,690 | $2.48M | 0.2% | 00.0% | Unchanged | – |
| ISRGIntuitive Surgical Inc | COM NEW | 5,329 | $2.46M | 0.2% | −24−0.4% | Reduced | History |
| COFCapital One Financial Corp | Stock | 13,360 | $2.44M | 0.2% | −122−0.9% | Reduced | History |
| MRVLMarvell Technology, Inc. | COM | 24,169 | $2.39M | 0.2% | +765+3.3% | Added | History |
| MRKMerck & Co., Inc. | Stock | 19,570 | $2.37M | 0.2% | −1,095−5.3% | Reduced | History |
| ZBRAZebra Technologies Corp | CL A | 11,000 | $2.30M | 0.2% | 00.0% | Unchanged | History |
| Vanguard Instl Index FD922040845 | 0 3 MO TR BI ETF | 29,818 | $2.26M | 0.2% | +29,331+6,022.8% | Added | – |
| ABBVAbbVie Inc. | Stock | 9,910 | $2.16M | 0.2% | −273−2.7% | Reduced | History |
| State Street SPDR Bloomberg 1-3 Month T-Bill ETF78468R663 | ETF | 22,900 | $2.10M | 0.2% | −23,250−50.4% | Reduced | – |
| CICigna Group | Stock | 7,854 | $2.10M | 0.2% | −175−2.2% | Reduced | History |
| AMPAmeriprise Financial Inc | COM | 4,627 | $2.06M | 0.2% | −290−5.9% | Reduced | History |
| LHXL3HARRIS Technologies, Inc. | Stock | 5,591 | $1.93M | 0.2% | 00.0% | Unchanged | History |
| NKENIKE, Inc. | Stock | 35,456 | $1.89M | 0.2% | −1,437−3.9% | Reduced | History |
| ASMLASML Holding NV | ADR | 1,410 | $1.86M | 0.2% | +28+2.0% | Added | History |
| LOWLowes Companies Inc | Stock | 7,704 | $1.82M | 0.2% | −161−2.0% | Reduced | History |
| iShares Tr464289867 | CORE 60 BALA ETF | 26,161 | $1.68M | 0.2% | +699+2.7% | Added | – |
| Dimensional U.S. Core Equity 2 ETF25434V708 | ETF | 43,095 | $1.67M | 0.2% | 00.0% | Unchanged | – |
| ORCLOracle Corp | Stock | 11,361 | $1.67M | 0.2% | +10,115+811.8% | Added | History |
| REGNRegeneron Pharmaceuticals, Inc. | COM | 2,132 | $1.65M | 0.2% | −16−0.7% | Reduced | History |
| BRK.BBerkshire Hathaway Inc | Stock | 3,420 | $1.64M | 0.2% | −133−3.7% | Reduced | History |
Sold out since Q4 2025 (48)
Positions held at the end of Q4 2025 that are gone from this filing.
| Security | Class | Shares in Q4 2025 | Value in Q4 2025 | % of portfolio in Q4 2025 | History |
|---|---|---|---|---|---|
| EXASExact Sciences Corp | COM | 26,695 | $2.71M | 0.3% | History |
| GPNGlobal Payments Inc | Stock | 1,000 | $77.4K | <0.1% | History |
| FLGFlagstar Bank, National Association | Stock | 1,846 | $23.2K | <0.1% | History |
| HELEHelen of Troy Ltd | Stock | 986 | $21.0K | <0.1% | History |
| UNFIUnited Natural Foods Inc | COM | 451 | $15.2K | <0.1% | History |
| NGVTIngevity Corp | COM | 218 | $12.9K | <0.1% | History |
| STZConstellation Brands, Inc. | Stock | 74 | $10.2K | <0.1% | History |
| Pacer US Cash Cows 100 ETF69374H881 | ETF | 125 | $7.52K | <0.1% | – |
| IBITiShares Bitcoin Trust ETF | ETF | 126 | $6.25K | <0.1% | History |
| LBTYKLiberty Global Ltd. | COM CL C | 387 | $4.27K | <0.1% | History |
| KFRCKforce Inc | COM | 130 | $4.02K | <0.1% | History |
| VCYTVeracyte, Inc. | COM | 86 | $3.62K | <0.1% | History |
| WisdomTree Tr97717Y527 | FLOATNG RAT TREA | 68 | $3.43K | <0.1% | – |
| Essilor Luxottica Unsponsored ADR297284200 | ADR | 21 | $3.33K | <0.1% | – |
| VALEVale S.A. | SPONSORED ADS | 241 | $3.14K | <0.1% | History |
| TAPMolson Coors Beverage Co | CL B | 62 | $2.89K | <0.1% | History |
| MEDPMedpace Holdings, Inc. | COM | 5 | $2.81K | <0.1% | History |
| OCOwens Corning | Stock | 25 | $2.80K | <0.1% | History |
| Siemens Energy AG82621A104 | FOREIGN STOCK | 19 | $2.66K | <0.1% | – |
| PTCTPTC Therapeutics, Inc. | COM | 34 | $2.58K | <0.1% | History |
| GDDYGoDaddy Inc. | CL A | 20 | $2.48K | <0.1% | History |
| RDDTReddit, Inc. | Stock | 10 | $2.30K | <0.1% | History |
| WKCWorld Kinect Corp | COM | 95 | $2.23K | <0.1% | History |
| HDBHDFC Bank Ltd | SPONSORED ADS | 47 | $1.72K | <0.1% | History |
| AIGAmerican International Group, Inc. | Stock | 20 | $1.71K | <0.1% | History |
| COLBColumbia Banking System, Inc. | COM | 59 | $1.65K | <0.1% | History |
| Ashtead Group PLC045055209 | COM | 20 | $1.41K | <0.1% | – |
| Hexagon AB ADR428263107 | ADR | 99 | $1.16K | <0.1% | – |
| CCUUnited Breweries Co Inc | SPONSORED ADR | 83 | $1.06K | <0.1% | History |
| CARSCars.com Inc. | COM | 77 | $939 | <0.1% | History |
| SMCISuper Micro Computer, Inc. | Stock | 28 | $819 | <0.1% | History |
| Piraeus Financial Holdings S.A Unspon ADS Each Rep 1 Ord Shs Post Split724249503 | COM | 80 | $670 | <0.1% | – |
| Arkema Spon ADR041232109 | Common Stock | 10 | $610 | <0.1% | – |
| YMMFull Truck Alliance Co. Ltd. | SPONSORED ADS | 53 | $568 | <0.1% | History |
| Magyar Telekom Telecommuns PLC559776109 | COM | 20 | $543 | <0.1% | – |
| SABRSabre Corp | COM | 361 | $490 | <0.1% | History |
| DOYUDouYu International Holdings Ltd | SPONSORED ADS | 45 | $306 | <0.1% | History |
| APIAgora, Inc. | ADS | 72 | $293 | <0.1% | History |
| VISTVista Energy, S.A.B. de C.V. | SPONSORED ADS | 6 | $291 | <0.1% | History |
| DDLDingdong (Cayman) Ltd | ADS | 110 | $273 | <0.1% | History |
| Agricultural BK China ADR00850M102 | ADR | 14 | $258 | <0.1% | – |
| Straumann Hldg AG ADR86317T103 | ADR | 22 | $256 | <0.1% | – |
| VIOTViomi Technology Co., Ltd | SPONSORED ADS | 87 | $160 | <0.1% | History |
| PHIPLDT Inc. | SPONSORED ADR | 5 | $108 | <0.1% | History |
| MNSOMINISO Group Holding Ltd | SPONSORED ADS | 5 | $93 | <0.1% | History |
| TKCTurkcell Iletisim Hizmetleri A S | SPON ADR NEW | 15 | $83 | <0.1% | History |
| Altaba Inc Escrow021ESC017 | COM | 2,151 | $0 | 0.0% | – |
| EPMEvolution Petroleum Corp | COM | 11 | – | – | History |