IMA Wealth, Inc.
- SEC CIK
- 0001455495
- Latest filing
- Aug 10, 2026
Holdings in Q2 2026
Holdings as of Jun 30, 2026, filed Aug 10, 2026. Long positions only; changes compare share counts with Q1 2026.
- Positions
- 1,384
- +352 vs. Q1 2026
- Portfolio value
- $1.60B
- +$574.5M (+56.1%) vs. Q1 2026
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| iShares Tr464288802 | ESG OPTIMIZED | 524,325 | $80.9M | 5.1% | +1,831+0.4% | Added | – |
| iShares Tr46436E759 | ESG EAFE ETF | 822,257 | $69.5M | 4.3% | +85,622+11.6% | Added | – |
| iShares Tr464288570 | ESG MSCI KLD ETF | 444,726 | $63.0M | 3.9% | +32,150+7.8% | Added | – |
| Schwab U.S. Large-Cap ETF808524201 | ETF | 1,869,009 | $55.0M | 3.4% | +17,157+0.9% | Added | – |
| Vanguard Star FDS921909768 | VG TL INTL STK F | 622,737 | $53.2M | 3.3% | +306,632+97.0% | Added | – |
| Vanguard World FD921910733 | ESG US STK ETF | 349,458 | $46.2M | 2.9% | +76,507+28.0% | Added | – |
| iShares Tr46435G268 | RUSEL 2500 ETF | 491,513 | $45.0M | 2.8% | +491,513 | New | – |
| Vanguard World FD921910725 | ESG INTL STK ETF | 483,384 | $39.8M | 2.5% | +3,908+0.8% | Added | – |
| Vanguard Morningstar Growth ETF922908736 | ETF | 430,119 | $37.1M | 2.3% | +430,119 | New | – |
| Dimensional ETF Trust25434V203 | INTL CORE EQT MK | 830,927 | $34.3M | 2.1% | +830,927 | New | – |
| J P Morgan Exchange Traded F46641Q670 | CORE PLUS BD ETF | 670,530 | $31.5M | 2.0% | +91,401+15.8% | Added | – |
| Vanguard Morningstar Value ETF922908744 | ETF | 139,739 | $30.5M | 1.9% | +139,739 | New | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 37,569 | $28.1M | 1.8% | +8,464+29.1% | Added | History |
| iShares Core S&P 500 ETF464287200 | ETF | 35,809 | $26.8M | 1.7% | +30,192+537.5% | Added | – |
| Invesco Exch TRD SLF Idx FD46138J460 | INVSCO 30 CORP | 1,578,735 | $26.3M | 1.6% | +130,163+9.0% | Added | – |
| Invesco Exch TRD SLF Idx FD46139W825 | BUL 2033 COR ETF | 1,203,208 | $25.3M | 1.6% | +1,203,208 | New | – |
| Schwab U.S. Broad Market ETF808524102 | ETF | 852,429 | $24.7M | 1.5% | −1,461−0.2% | Reduced | – |
| Vanguard Total Bond Market ETF921937835 | ETF | 280,609 | $20.6M | 1.3% | +31,734+12.8% | Added | – |
| Dimensional ETF Trust25434V864 | SHOR DUR FIX ETF | 406,393 | $19.4M | 1.2% | +406,393 | New | – |
| iShares Tr464288273 | EAFE SML CP ETF | 225,707 | $18.6M | 1.2% | +418+0.2% | Added | – |
| Schwab U.S. Small-Cap ETF808524607 | ETF | 496,630 | $17.9M | 1.1% | +12,767+2.6% | Added | – |
| Schwab U.S. Mid-Cap ETF808524508 | ETF | 471,971 | $17.4M | 1.1% | +3,150+0.7% | Added | – |
| Vanguard Morningstar Large-Cap ETF922908637 | ETF | 47,559 | $16.1M | 1.0% | −216,752−82.0% | Reduced | – |
| Dimensional Emerging Core Equity Market ETF25434V302 | ETF | 398,310 | $16.0M | 1.0% | +398,310 | New | – |
| MUMicron Technology Inc | Stock | 13,560 | $15.7M | 1.0% | −7,356−35.2% | Reduced | History |
| Dimensional ETF Trust25434V872 | CORE FIXE IN ETF | 349,716 | $14.8M | 0.9% | +349,716 | New | – |
| Dimensional ETF Trust25434V575 | INTL COR FIX ETF | 272,457 | $14.6M | 0.9% | +272,457 | New | – |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 204,646 | $14.6M | 0.9% | +179,404+710.7% | Added | – |
| NVDANVIDIA Corp | Stock | 72,495 | $14.5M | 0.9% | +5,432+8.1% | Added | History |
| Schwab International Equity ETF808524805 | ETF | 508,759 | $14.1M | 0.9% | +56,546+12.5% | Added | – |
| iShares Tr46435G250 | HIGH YLD SYSTM B | 297,804 | $13.9M | 0.9% | +4,443+1.5% | Added | – |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 43,393 | $13.2M | 0.8% | +42,208+3,561.9% | Added | – |
| iShares MSCI Eafe ETF464287465 | ETF | 118,540 | $12.3M | 0.8% | +42,955+56.8% | Added | – |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 32,614 | $12.1M | 0.8% | +12,051+58.6% | Added | – |
| AAPLApple Inc. | Stock | 41,707 | $12.1M | 0.8% | +1,854+4.7% | Added | History |
| AMDAdvanced Micro Devices Inc | Stock | 19,824 | $11.5M | 0.7% | −2,774−12.3% | Reduced | History |
| iShares Tr46436E551 | ESG SELECT SCRE | 221,075 | $11.5M | 0.7% | +221,075 | New | – |
| Schwab US Dividend Equity ETF808524797 | ETF | 350,749 | $11.1M | 0.7% | +103,677+42.0% | Added | – |
| Dimensional ETF Trust25434V567 | GLOBAL CR ETF | 201,876 | $11.0M | 0.7% | +201,876 | New | – |
| Victory Portfolios II92647N527 | CORE BD ETF | 227,451 | $10.7M | 0.7% | +7,346+3.3% | Added | – |
| CRWDCrowdStrike Holdings, Inc. | Stock | 13,712 | $10.5M | 0.7% | −1,219−8.2% | Reduced | History |
| GOOGAlphabet Inc. | Stock | 27,541 | $9.73M | 0.6% | −189−0.7% | Reduced | History |
| AMZNAmazon Com Inc | Stock | 40,443 | $9.64M | 0.6% | +5,822+16.8% | Added | History |
| MSFTMicrosoft Corp | Stock | 25,488 | $9.51M | 0.6% | +3,210+14.4% | Added | History |
| METAMeta Platforms, Inc. | Stock | 15,419 | $8.69M | 0.5% | +2,257+17.1% | Added | History |
| Schwab U.S. Large-Cap Growth ETF808524300 | ETF | 245,285 | $8.30M | 0.5% | +17,137+7.5% | Added | – |
| DDOGDatadog, Inc. | CL A COM | 31,294 | $8.15M | 0.5% | −2,598−7.7% | Reduced | History |
| ONTOOnto Innovation Inc. | COM | 20,605 | $7.80M | 0.5% | −1,365−6.2% | Reduced | History |
| LITELumentum Holdings Inc. | COM | 8,791 | $7.54M | 0.5% | −492−5.3% | Reduced | History |
| JPMJPMorgan Chase & Co | Stock | 22,933 | $7.51M | 0.5% | +2,002+9.6% | Added | History |
| First Tr Exchange-Traded FD33739Q200 | FST LOW OPPT EFT | 149,848 | $7.46M | 0.5% | +7,605+5.3% | Added | – |
| AMATApplied Materials Inc | Stock | 10,303 | $7.45M | 0.5% | −547−5.0% | Reduced | History |
| Invesco Exch TRD SLF Idx FD46139W742 | BULLETSHARES | 292,163 | $7.35M | 0.5% | +292,163 | New | – |
| Vanguard Ftse All-World Ex-US Small-Cap ETF922042718 | ETF | 47,588 | $7.34M | 0.5% | −39,936−45.6% | Reduced | – |
| Vanguard World FD921910691 | ESG US CORP BD | 115,678 | $7.26M | 0.5% | −34,052−22.7% | Reduced | – |
| MRVLMarvell Technology, Inc. | COM | 23,837 | $7.10M | 0.4% | −332−1.4% | Reduced | History |
| WMTWalmart Inc. | Stock | 61,783 | $7.00M | 0.4% | +7,448+13.7% | Added | History |
| iShares Core S&P Small Cap ETF464287804 | ETF | 45,189 | $6.70M | 0.4% | +6,713+17.4% | Added | – |
| First Tr Exch Traded FD III33739E108 | PFD SECS INC ETF | 342,759 | $6.13M | 0.4% | +1,891+0.6% | Added | – |
| FASTFastenal Co | Stock | 124,625 | $5.99M | 0.4% | −20,496−14.1% | Reduced | History |
| Schwab Fundamental U.S. Large Company ETF808524771 | ETF | 192,405 | $5.98M | 0.4% | −14,631−7.1% | Reduced | – |
| State Street SPDR Portfolio S&P 500 Growth ETF78464A409 | ETF | 49,178 | $5.85M | 0.4% | +14,631+42.4% | Added | – |
| CCitigroup Inc | Stock | 41,549 | $5.82M | 0.4% | +679+1.7% | Added | History |
| Vanguard Ftse All-World Ex-US Index Fund922042775 | ETF | 66,425 | $5.56M | 0.3% | −14,412−17.8% | Reduced | – |
| VVisa Inc. | Stock | 16,111 | $5.53M | 0.3% | +4,214+35.4% | Added | History |
| VLOValero Energy Corp | Stock | 20,948 | $5.46M | 0.3% | −1,399−6.3% | Reduced | History |
| AVGOBroadcom Inc. | Stock | 13,789 | $5.21M | 0.3% | +3,752+37.4% | Added | History |
| QCOMQualcomm Inc | Stock | 28,173 | $5.21M | 0.3% | −476−1.7% | Reduced | History |
| Vanguard Total World Stock ETF922042742 | ETF | 33,012 | $5.18M | 0.3% | +30,026+1,005.6% | Added | – |
| Vanguard Scottsdale FDS92206C664 | VNG RUS2000IDX | 41,334 | $5.02M | 0.3% | +41,334 | New | – |
| EXELExelixis, Inc. | COM | 90,439 | $4.92M | 0.3% | −4,271−4.5% | Reduced | History |
| PGProcter & Gamble Co | Stock | 33,323 | $4.89M | 0.3% | −3,693−10.0% | Reduced | History |
| American Centy ETF Tr025072877 | US SML CP VALU | 37,981 | $4.74M | 0.3% | +573+1.5% | Added | – |
| Vanguard S&P 500 ETF922908363 | ETF | 6,616 | $4.54M | 0.3% | +1,189+21.9% | Added | – |
| State Street SPDR Bloomberg 1-3 Month T-Bill ETF78468R663 | ETF | 48,903 | $4.48M | 0.3% | +26,003+113.6% | Added | – |
| GWWW.W. Grainger, Inc. | Stock | 3,099 | $4.22M | 0.3% | −745−19.4% | Reduced | History |
| PEverpure, Inc. | CL A | 53,227 | $4.19M | 0.3% | +771+1.5% | Added | History |
| KMIKinder Morgan, Inc. | Stock | 127,675 | $4.08M | 0.3% | +7,130+5.9% | Added | History |
| ALABAstera Labs, Inc. | Stock | 8,260 | $3.99M | 0.2% | −140−1.7% | Reduced | History |
| TSLATesla, Inc. | Stock | 9,360 | $3.94M | 0.2% | +54+0.6% | Added | History |
| VanEck Vectors ETF Tr92189F635 | ISRAEL ETF | 60,147 | $3.90M | 0.2% | −1,469−2.4% | Reduced | – |
| DHRDanaher Corp | Stock | 19,827 | $3.78M | 0.2% | −181−0.9% | Reduced | History |
| American Centy ETF Tr025072604 | AVANTIS EMGMKT | 39,023 | $3.77M | 0.2% | +1,567+4.2% | Added | – |
| GLDSPDR Gold Trust | ETF | 10,159 | $3.74M | 0.2% | +9,234+998.3% | Added | History |
| iShares Tr46436E411 | PARIS ALGND CLIM | 48,903 | $3.73M | 0.2% | +1,774+3.8% | Added | – |
| Invesco QQQ Trust Series I46090E103 | ETF | 4,986 | $3.67M | 0.2% | +3,306+196.8% | Added | – |
| iShares Tr464288372 | GLB INFRASTR ETF | 52,266 | $3.48M | 0.2% | +5,932+12.8% | Added | – |
| KNXKnight-Swift Transportation Holdings Inc. | CL A | 44,443 | $3.46M | 0.2% | −146−0.3% | Reduced | History |
| Vanguard Instl Index FD922040845 | 0 3 MO TR BI ETF | 44,809 | $3.39M | 0.2% | +14,991+50.3% | Added | – |
| CTASCintas Corp | Stock | 19,919 | $3.39M | 0.2% | −4,629−18.9% | Reduced | History |
| TJXTJX Companies Inc | Stock | 21,719 | $3.29M | 0.2% | +1,965+9.9% | Added | History |
| BRK.BBerkshire Hathaway Inc | Stock | 6,475 | $3.24M | 0.2% | +3,055+89.3% | Added | History |
| iShares MSCI Eafe Min Vol Factor ETF46429B689 | ETF | 36,419 | $3.19M | 0.2% | −790−2.1% | Reduced | – |
| MTZMastec Inc | COM | 7,502 | $3.12M | 0.2% | −483−6.0% | Reduced | History |
| iShares Tr46435G516 | ESG AW MSCI EAFE | 29,336 | $3.02M | 0.2% | +453+1.6% | Added | – |
| OMFOneMain Holdings, Inc. | COM | 49,079 | $2.99M | 0.2% | −1,557−3.1% | Reduced | History |
| XOMExxonMobil Holdings Corp | Stock | 21,250 | $2.91M | 0.2% | +21,250 | New | History |
| Vanguard Short-Term Bond ETF921937827 | ETF | 36,983 | $2.88M | 0.2% | +36,983 | New | – |
| iShares Tr464287689 | RUSSELL 3000 ETF | 6,690 | $2.85M | 0.2% | 00.0% | Unchanged | – |
| ASMLASML Holding NV | ADR | 1,426 | $2.84M | 0.2% | +16+1.1% | Added | History |
Options (8)
Puts and calls in the same filing. Amounts are the market value of the underlying shares, which is what 13F reports.
| Security | Class | Puts | Calls |
|---|---|---|---|
| SPYSPDR S&P 500 ETF Trust | ETF | $42.1K | – |
| SPCXSpace Exploration Technologies Corp | CLASS A COM STK | $12.4K | $11.0K |
| Vanguard Intl Equity Index F922042874 | FTSE EUROPE ETF | $18.1K | – |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | $10.4K | – |
| Invesco Exchange Traded FD T46137V357 | S&P500 EQL WGT | $9.15K | – |
| Invesco QQQ Trust Series I46090E103 | ETF | $2.16K | – |
| State Street Utilities Select Sector SPDR ETF81369Y886 | ETF | $891 | – |
| NVDANVIDIA Corp | Stock | $163 | – |
Sold out since Q1 2026 (76)
Positions held at the end of Q1 2026 that are gone from this filing.
| Security | Class | Shares in Q1 2026 | Value in Q1 2026 | % of portfolio in Q1 2026 | History |
|---|---|---|---|---|---|
| FOURShift4 Payments, Inc. | CL A | 20,973 | $917.1K | 0.1% | History |
| HONHoneywell International Inc | COM | 126 | $28.5K | <0.1% | History |
| HOLXHologic Inc | COM | 376 | $28.4K | <0.1% | History |
| Schwab Fundamental U.S. Small Company ETF808524763 | ETF | 542 | $17.6K | <0.1% | – |
| POOLPool Corp | COM | 49 | $9.91K | <0.1% | History |
| CFFNCapitol Federal Financial, Inc. | COM | 1,358 | $9.68K | <0.1% | History |
| Subversive Congressional Democrats Trading ETF886364199 | ETF | 139 | $5.87K | <0.1% | – |
| Sandoz Group ADR799926100 | Domestic Equities | 64 | $5.00K | <0.1% | – |
| Schwab Fundamental Emerging Markets Equity ETF808524730 | ETF | 118 | $4.51K | <0.1% | – |
| CSGSCSG Systems International Inc | COM | 55 | $4.42K | <0.1% | History |
| TPHTri Pointe Homes, Inc. | COM | 93 | $4.34K | <0.1% | History |
| ULYXUrgent.ly Inc. | COM NEW | 793 | $4.27K | <0.1% | History |
| AEISAdvanced Energy Industries Inc | COM | 12 | $3.87K | <0.1% | History |
| GTESGates Industrial Corp Ltd. | ORD SHS | 159 | $3.59K | <0.1% | History |
| Vale SAP9661Q155 | Common Stock | 192 | $3.05K | <0.1% | – |
| PRIMPrimoris Services Corp | Stock | 18 | $2.58K | <0.1% | History |
| CTSHCognizant Technology Solutions Corp | CL A | 42 | $2.58K | <0.1% | History |
| THRThermon Group Holdings, Inc. | COM | 45 | $2.27K | <0.1% | History |
| JOYYJOYY Inc. | ADS REPSTG COM A | 37 | $2.16K | <0.1% | History |
| CNKCinemark Holdings, Inc. | COM | 74 | $2.11K | <0.1% | History |
| IRSIrsa Investments & Representations Inc | GLOBL DEP RCPT | 91 | $1.48K | <0.1% | History |
| TXTernium S.A. | SPONSORED ADS | 34 | $1.36K | <0.1% | History |
| FINVFinVolution Group | SPONSORED ADS | 271 | $1.30K | <0.1% | History |
| MPWRMonolithic Power Systems, Inc. | COM | 1 | $1.09K | <0.1% | History |
| WH Group Ltd Sponsored ADR92890T205 | COM | 39 | $1.02K | <0.1% | – |
| REREATRenew Inc. | SPONSORED ADS | 209 | $980 | <0.1% | History |
| Carnival Corp Ltd.14365C103 | ADR | 36 | $927 | <0.1% | – |
| Simplify Exchange Traded Fun82889N426 | GOLD STRATEGY PL | 20 | $798 | <0.1% | – |
| CRTOCriteo S.A. | SPONS ADS | 42 | $753 | <0.1% | History |
| OKLOOklo Inc. | COM CL A | 14 | $694 | <0.1% | History |
| Tidal Trust III45259A514 | VISTASHARES TRGT | 30 | $540 | <0.1% | – |
| Malayan Banking Bhd56108H105 | Common Stock | 78 | $522 | <0.1% | – |
| YALAYalla Group Ltd | ADS | 81 | $504 | <0.1% | History |
| HUBBHubbell Inc | COM | 1 | $490 | <0.1% | History |
| ADSKAutodesk, Inc. | COM | 2 | $478 | <0.1% | History |
| QFINQfin Holdings, Inc. | AMERICAN DEP | 33 | $426 | <0.1% | History |
| TVGrupo Televisa, S.A.B. | SPON ADR REP ORD | 142 | $413 | <0.1% | History |
| AKO.BAndina Bottling Co Inc | SPON ADR B | 16 | $403 | <0.1% | History |
| HIIHuntington Ingalls Industries, Inc. | COM | 1 | $379 | <0.1% | History |
| LKNCYLuckin Coffee Inc. | ADR | 10 | $321 | <0.1% | History |
| TTDTrade Desk, Inc. | Stock | 14 | $317 | <0.1% | History |
| 3I Group U88579N105 | Common Stock | 36 | $291 | <0.1% | – |
| MOMOHello Group Inc. | ADS | 49 | $282 | <0.1% | History |
| LXLexinFintech Holdings Ltd. | ADR | 127 | $276 | <0.1% | History |
| XNETXunlei Ltd | SPONSORED ADS | 48 | $266 | <0.1% | History |
| Cyrela Brazil Realty-Spo Adr23282C401 | ADR | 49 | $264 | <0.1% | – |
| IMOSChipmos Technologies Inc | SPONSORD ADS NEW | 7 | $250 | <0.1% | History |
| FSLRFirst Solar, Inc. | Stock | 1 | $197 | <0.1% | History |
| ELFe.l.f. Beauty, Inc. | COM | 3 | $181 | <0.1% | History |
| Aspen Pharmacare Hldgs Ltd ADR04530Y106 | ADR | 24 | $180 | <0.1% | – |
| HEREHere Group Ltd | ADS | 50 | $177 | <0.1% | History |
| HQYHealthequity, Inc. | COM | 2 | $167 | <0.1% | History |
| BZUNBaozun Inc. | SPONSORED ADR | 70 | $167 | <0.1% | History |
| TTEKTetra Tech Inc | COM | 5 | $150 | <0.1% | History |
| Mr Price Group Ltd Sponsored ADR62476L207 | ADR | 15 | $136 | <0.1% | – |
| MTNVail Resorts Inc | COM | 1 | $130 | <0.1% | History |
| VNETVNET Group, Inc. | SPONSORED ADS A | 15 | $125 | <0.1% | History |
| CDWCDW Corp | COM | 1 | $121 | <0.1% | History |
| XYFX Financial | SPONSORED ADS | 29 | $119 | <0.1% | History |
| MBRFYMarfrig Global Foods S.A. | ADR | 29 | $117 | <0.1% | History |
| DIDIYDiDi Global Inc. | SPONSORED ADS | 28 | $115 | <0.1% | History |
| PSNParsons Corp | COM | 2 | $108 | <0.1% | History |
| SOHUSohu.com Ltd | SPONSORED ADS | 7 | $108 | <0.1% | History |
| GPCGenuine Parts Co | Stock | 1 | $106 | <0.1% | History |
| VTMXVesta Real Estate Corporation, S.A.B. de C.V. | ADS | 3 | $100 | <0.1% | History |
| GPCRStructure Therapeutics Inc. | SPONSORED ADS | 2 | $96 | <0.1% | History |
| HIMXHimax Technologies, Inc. | SPONSORED ADR | 12 | $94 | <0.1% | History |
| FLXBingEx Ltd | SPONSORED ADS A | 35 | $92 | <0.1% | History |
| OLEDUniversal Display Corp | COM | 1 | $91 | <0.1% | History |
| EDNEdenor | SPON ADR | 3 | $90 | <0.1% | History |
| DRDDrdgold Ltd | SPON ADR REPSTG | 3 | $88 | <0.1% | History |
| Kunlun Ene50126A101 | Common Stock | 9 | $77 | <0.1% | – |
| LULufax Holding Ltd | SPONSORED ADR | 36 | $67 | <0.1% | History |
| WHRWhirlpool Corp | Stock | 1 | $53 | <0.1% | History |
| Marks & Spencer Group PLC ADR570912105 | ADR | 4 | $36 | <0.1% | – |
| TUYATuya Inc. | SPONSERED ADS | 7 | $22 | <0.1% | History |