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Livermore
Livermore
ZHEN

IMA Wealth, Inc.

SEC CIK
0001455495
Latest filing
Aug 10, 2026

The latest 13F from IMA Wealth, Inc. covers Q2 2026 (filed Aug 10, 2026): 1,384 long positions worth $1.60B. The top 10 holdings make up 32.8% of the portfolio, and the largest is iShares Tr at 5.1%. Livermore has 23 filings on Form 13F from this institution, going back to Q1 2021.

What changed in Q2 2026

Share counts compared with Q1 2026: how many positions were new, added to, reduced or sold out, and the biggest buys and sells. Dollar amounts are estimated at the quarter-end prices implied by the filing.

Full comparison
New
428
Est. +$356.8M
Added
685
Est. +$205.0M
Reduced
139
Est. −$146.7M
Sold out
76
Est. −$1.08M

Top 5 holdings

Share of this quarter's portfolio value

  1. iShares Tr464288802
    5.1%$80.9M
  2. iShares Tr46436E759
    4.3%$69.5M
  3. iShares Tr464288570
    3.9%$63.0M
  4. Schwab U.S. Large-Cap ETF808524201
    3.4%$55.0M
  5. Vanguard Star FDS921909768
    3.3%$53.2M

Biggest buys

New and added positions, by estimated amount bought

  1. iShares Tr46435G268
    +$45.0MNew
  2. Vanguard Morningstar Growth ETF922908736
    +$37.1MNew
  3. Dimensional ETF Trust25434V203
    +$34.3MNew
  4. Vanguard Morningstar Value ETF922908744
    +$30.5MNew
  5. Vanguard Star FDS921909768
    +$26.2MAdded

Largest weight increases

New and added positions, by percentage points of the portfolio gained

  1. iShares Tr46435G268
    +2.82 pp0.0% → 2.8%
  2. Vanguard Morningstar Growth ETF922908736
    +2.32 pp0.0% → 2.3%
  3. Dimensional ETF Trust25434V203
    +2.14 pp0.0% → 2.1%
  4. Vanguard Morningstar Value ETF922908744
    +1.90 pp0.0% → 1.9%
  5. Invesco Exch TRD SLF Idx FD46139W825
    +1.58 pp0.0% → 1.6%

Biggest sells

Reduced and sold-out positions, by estimated amount sold

  1. Vanguard Morningstar Large-Cap ETF922908637
    −$73.6MReduced
  2. Invesco Exch TRD SLF Idx FD46138J577
    −$22.5MReduced
  3. MUMicron Technology Inc
    −$8.49MReducedHistory
  4. Invesco Exch TRD SLF Idx FD46138J395
    −$6.99MReduced
  5. Vanguard Ftse All-World Ex-US Small-Cap ETF922042718
    −$6.16MReduced

Largest weight decreases

Reduced and sold-out positions, by percentage points of the portfolio lost

  1. Vanguard Morningstar Large-Cap ETF922908637
    −6.68 pp7.7% → 1.0%
  2. Invesco Exch TRD SLF Idx FD46138J577
    −2.23 pp2.3% → <0.1%
  3. Vanguard Ftse All-World Ex-US Small-Cap ETF922042718
    −0.79 pp1.2% → 0.5%
  4. Invesco Exch TRD SLF Idx FD46138J395
    −0.68 pp0.7% → <0.1%
  5. Schwab U.S. Broad Market ETF808524102
    −0.55 pp2.1% → 1.5%

Metrics

13F metrics for Q2 2026, computed only from the numbers in the filings. Definitions below.

Portfolio value
$1.60B
+$574.5M (+56.1%) vs. prior quarter
Positions
1,384
+352 vs. prior quarter
Top 10 concentration
32.8%
Top 10 as share of value
Turnover
11.3%
Q2 2026, one quarter
Average holding period
7.0 quarters
Weighted by value

How these are calculated

  • Portfolio value: the market value of all long positions in the 13F, as reported at quarter end, excluding options.
  • Top 10 concentration: the combined value of the 10 largest positions as a share of portfolio value.
  • Turnover: the smaller of this quarter's estimated purchases and estimated sales, divided by the average of this and last quarter's portfolio value. Estimates multiply the change in shares by the quarter-end price implied by the filing (market value divided by shares); new positions use this quarter's value and sold-out positions last quarter's. Only positions reported in shares count, and it is not calculated when the previous quarter was not filed.
  • Average holding period: how many consecutive quarters each current position has been held (including this one; a quarter without the position or without a filing starts the count over), weighted by this quarter's value. Counting starts with the first 13F in Livermore (Q1 2021), so positions held before then are understated.

13F filings by quarter

22 quarters, going back to Q1 2021. Bars show each quarter's 13F portfolio value; quarters without a filing are left blank.

Peak $1.60B (Q2 2026)

Q1 2021: $408.2MQ2 2021: $427.9MQ3 2021: $423.3MQ4 2021: $452.9MQ1 2022: $435.7MQ2 2022: $408.6MQ3 2022: $372.3MQ4 2022: $377.7MQ1 2023: $387.7MQ2 2023: $389.2MQ3 2023: $387.0MQ4 2023: $199.8MQ1 2024: $211.5MQ2 2024: $226.4MQ3 2024: $459.4MQ4 2024: $830.5MQ1 2025: $843.0MQ2 2025: $916.1MQ3 2025: $992.4MQ4 2025: $1.04BQ1 2026: $1.02BQ2 2026: $1.60B
Q1 2021Q2 2026
13F filings of IMA Wealth, Inc. by quarter
QuarterFiledPositionsValueTop 3 holdingsChangesFiling
Q2 2026Aug 10, 20261,384$1.60BiShares TriShares TriShares Trvs. Q1 2026SEC
Q1 2026May 6, 20261,032$1.02BVanguard Morningstar Large-Cap ETFiShares TriShares Trvs. Q4 2025SEC
Q4 2025Feb 11, 20261,008$1.04BVanguard Morningstar Large-Cap ETFiShares TriShares Trvs. Q3 2025SEC
Q3 2025Nov 6, 2025552$992.4MVanguard Morningstar Large-Cap ETFiShares TriShares Trvs. Q2 2025SEC
Q2 2025Aug 8, 2025559$916.1MSchwab US Dividend Equity ETFVanguard Morningstar Large-Cap ETFiShares Trvs. Q1 2025SEC
Q1 2025May 6, 2025341$843.0MSchwab US Dividend Equity ETFiShares TrVanguard Morningstar Large-Cap ETFvs. Q4 2024SEC
Q4 2024Feb 14, 2025169$830.5MiShares TrSchwab US Dividend Equity ETFiShares Trvs. Q3 2024SEC
Q3 2024Nov 14, 2024260$459.4MSchwab U.S. Large-Cap ETFSchwab U.S. Broad Market ETFVanguard Total Bond Market ETFvs. Q2 2024SEC
Q2 2024Aug 6, 2024Amended73$226.4MState Street SPDR Bloomberg 1-3 Month T-Bill ETFiShares TrInvesco Exch TRD SLF Idx FDvs. Q1 2024SEC
Q1 2024Apr 24, 202473$211.5MState Street SPDR Bloomberg 1-3 Month T-Bill ETFiShares TrInvesco Exch TRD SLF Idx FDvs. Q4 2023SEC
Q4 2023Feb 5, 202467$199.8MState Street SPDR Bloomberg 1-3 Month T-Bill ETFInvesco Exch TRD SLF Idx FDiShares Trvs. Q3 2023SEC
Q3 2023Nov 28, 2023285$387.0MSchwab U.S. Large-Cap ETFState Street SPDR Bloomberg 1-3 Month T-Bill ETFSchwab U.S. Broad Market ETFvs. Q2 2023SEC
Q2 2023Aug 15, 2023290$389.2MSchwab U.S. Large-Cap ETFSchwab U.S. Broad Market ETFInvesco Exch TRD SLF Idx FDvs. Q1 2023SEC
Q1 2023May 16, 2023315$387.7MSchwab U.S. Large-Cap ETFInvesco Exch TRD SLF Idx FDInvesco Exch TRD SLF Idx FDvs. Q4 2022SEC
Q4 2022Feb 16, 2023341$377.7MSchwab U.S. Large-Cap ETFInvesco Exch TRD SLF Idx FDInvesco Exch TRD SLF Idx FDvs. Q3 2022SEC
Q3 2022Nov 15, 2022402$372.3MSchwab U.S. Large-Cap ETFInvesco Exch TRD SLF Idx FDInvesco Exch TRD SLF Idx FDvs. Q2 2022SEC
Q2 2022Aug 18, 2022323$408.6MSchwab U.S. Large-Cap ETFInvesco Exch TRD SLF Idx FDInvesco Exch TRD SLF Idx FDvs. Q1 2022SEC
Q1 2022Jun 13, 2022304$435.7MSchwab U.S. Large-Cap ETFInvesco Exch TRD SLF Idx FDInvesco Exch TRD SLF Idx FDvs. Q4 2021SEC
Q4 2021Feb 14, 2022313$452.9MSchwab U.S. Large-Cap ETFInvesco Exch TRD SLF Idx FDInvesco Exch TRD SLF Idx FDvs. Q3 2021SEC
Q3 2021Nov 3, 2021289$423.3MSchwab U.S. Large-Cap ETFInvesco Exch TRD SLF Idx FDInvesco Exch TRD SLF Idx FDvs. Q2 2021SEC
Q2 2021Aug 13, 2021287$427.9MSchwab U.S. Large-Cap ETFInvesco BulletShares 2021 HY Corp (BSJL)Invesco Exch TRD SLF Idx FDvs. Q1 2021SEC
Q1 2021May 13, 2021297$408.2MSchwab U.S. Large-Cap ETFInvesco BulletShares 2021 HY Corp (BSJL)Invesco Exch TRD SLF Idx FD–SEC