Ima Wealth, Inc. Top Holdings and 13F Report (2026)

About Ima Wealth, Inc.

Investment Activity

Ima Wealth, Inc. has $1.02 billion in total holdings as of March 31, 2026.
Ima Wealth, Inc. owns shares of 1,033 different stocks, but just 52 companies or ETFs make up 80% of its holdings.
Approximately 2.61% of the portfolio was purchased this quarter.
About NaN of the portfolio was sold this quarter.
This quarter, Ima Wealth, Inc. has purchased 1,006 new stocks and bought additional shares in 183 stocks.
Ima Wealth, Inc. sold shares of 447 stocks and completely divested from 52 stocks this quarter.

Largest Holdings

Vanguard Large-Cap ETF: $78,800,586
iShares MSCI USA ESG Select ETF: $69,021,557
iShares ESG Advanced MSCI EAFE ETF: $55,527,836
iShares ESG MSCI KLD 400 ETF: $49,742,890
Schwab US Large-Cap ETF: $47,481,503

Largest New Holdings this Quarter

464288125 - iShares 1-3 Year International Treasury Bond ETF: $237,463 Holding
46435U853 - iShares Broad USD High Yield Corporate Bond ETF: $175,947 Holding
G0593M107 - AstraZeneca: $99,990 Holding
46436E668 - iShares ESG Aware 80/20 Aggressive Allocation ETF: $6,607 Holding
925283103 - Versant Media Group Inc: $4,664 Holding

Largest Purchases this Quarter

iShares MSCI EAFE Small-Cap ETF: 100,372 shares (about $7.86M)
VANGUARD 0-3 MONTH TREASURY BILL ETF: 29,331 shares (about $2.22M)
SPDR Portfolio S&P 500 Growth ETF: 20,310 shares (about $1.99M)
Schwab US Large-Cap ETF: 63,740 shares (about $1.63M)
Oracle: 10,115 shares (about $1.49M)

Largest Sales this Quarter

Lumentum: 3,452 shares (about $2.43M)
iShares Short Treasury Bond ETF: 21,675 shares (about $2.39M)
SPDR Bloomberg 1-3 Month T-Bill ETF: 23,250 shares (about $2.13M)
Vanguard Total International Stock ETF: 26,316 shares (about $2.03M)
Vanguard ESG International Stock ETF: 20,887 shares (about $1.50M)

Sector Allocation Over Time

Selling

Neutral

Buying

Latest 13F Holdings and Changes Since Previous Quarterly Filing

Issuer Name	Holdings Value	Approximate Purchase/Sale	Change in Shares	Shares Held	% of Portfolio	Sector
VV Vanguard Large-Cap ETF	$78,800,586	$484,769 ▲	0.6%	264,311	7.7%	ETF
SUSA iShares MSCI USA ESG Select ETF	$69,021,557	$1,062,086 ▲	1.6%	522,494	6.7%	ETF
DMXF iShares ESG Advanced MSCI EAFE ETF	$55,527,836	$275,515 ▲	0.5%	736,635	5.4%	Manufacturing
DSI iShares ESG MSCI KLD 400 ETF	$49,742,890	$560,876 ▲	1.1%	412,576	4.9%	ETF
SCHX Schwab US Large-Cap ETF	$47,481,503	$1,634,294 ▲	3.6%	1,851,852	4.6%	ETF
VSGX Vanguard ESG International Stock ETF	$34,392,855	$1,498,226 ▼	-4.2%	479,476	3.4%	ETF
ESGV Vanguard ESG U.S. Stock ETF	$30,644,219	$3,368 ▼	0.0%	272,951	3.0%	ETF
JCPB JPMorgan Core Plus Bond ETF	$27,265,425	$540,809 ▲	2.0%	579,129	2.7%	ETF
VXUS Vanguard Total International Stock ETF	$24,364,535	$2,028,367 ▼	-7.7%	316,105	2.4%	ETF
BSCU Invesco BulletShares 2030 Corporate Bond ETF	$24,218,827	$541,465 ▲	2.3%	1,448,572	2.4%	Manufacturing
BSCT Invesco BulletShares 2029 Corporate Bond ETF	$23,328,332	$532,326 ▲	2.3%	1,250,151	2.3%	ETF
SCHB Schwab US Broad Market ETF	$21,432,663	$472,056 ▼	-2.2%	853,890	2.1%	ETF
SPY SPDR S&P 500 ETF Trust	$18,932,199	$50,087 ▲	0.3%	29,105	1.8%	Finance
BND Vanguard Total Bond Market ETF	$18,327,212	$448,101 ▲	2.5%	248,875	1.8%	ETF
SCZ iShares MSCI EAFE Small-Cap ETF	$17,652,374	$7,864,583 ▲	80.4%	225,289	1.7%	ETF
SCHM Schwab U.S. Mid-Cap ETF	$14,514,725	$263,068 ▲	1.8%	468,821	1.4%	ETF
SCHA Schwab US Small-Cap ETF	$14,070,761	$413,984 ▲	3.0%	483,863	1.4%	ETF
HYDB iShares High Yield Systematic Bond ETF	$13,647,178	$68,803 ▼	-0.5%	293,361	1.3%	ETF
VSS Vanguard FTSE All-World ex-US Small-Cap ETF	$12,753,712	$56,101 ▼	-0.4%	87,524	1.2%	ETF
NVDA NVIDIA	$11,696,457	$106,390 ▼	-0.9%	67,063	1.1%	Computer and Technology
SCHF Schwab International Equity ETF	$11,192,290	$780,270 ▲	7.5%	452,213	1.1%	ETF
UITB VictoryShares Core Intermediate Bond ETF	$10,348,680	$856,180 ▲	9.0%	220,105	1.0%	ETF
AAPL Apple	$10,114,306	$191,358 ▼	-1.9%	39,853	1.0%	Computer and Technology
VCEB Vanguard ESG U.S. Corporate Bond ETF	$9,407,573	$70,496 ▲	0.8%	149,730	0.9%	ETF
MSFT Microsoft	$8,246,687	$240,241 ▲	3.0%	22,278	0.8%	Computer and Technology
GOOG Alphabet	$7,954,638	$249,855 ▼	-3.0%	27,730	0.8%	Computer and Technology
SCHD Schwab US Dividend Equity ETF	$7,580,211	$101,858 ▼	-1.3%	247,072	0.7%	ETF
META Meta Platforms	$7,530,394	$162,485 ▼	-2.1%	13,162	0.7%	Computer and Technology
EFA iShares MSCI EAFE ETF	$7,341,609		0.0%	75,585	0.7%	Finance
AMZN Amazon.com	$7,210,515	$128,503 ▼	-1.8%	34,621	0.7%	Retail/Wholesale
LMBS First Trust Low Duration Opportunities ETF	$7,085,132	$159,442 ▲	2.3%	142,243	0.7%	Manufacturing
MU Micron Technology	$7,069,405	$753,380 ▼	-9.6%	20,916	0.7%	Computer and Technology
BSJT Invesco BulletShares 2029 High Yield Corporate Bond ETF	$6,948,140	$228,924 ▲	3.4%	330,313	0.7%	ETF
Wal-Mart Stores Inc	$6,766,212	$101,116 ▼	-1.5%	54,335	0.7%	Common Stock
FAST Fastenal	$6,733,614		0.0%	145,121	0.7%	Retail/Wholesale
SCHG Schwab U.S. Large-Cap Growth ETF	$6,645,972	$456,672 ▲	7.4%	228,148	0.6%	ETF
VTI Vanguard Total Stock Market ETF	$6,596,824	$53,255 ▲	0.8%	20,563	0.6%	ETF
LITE Lumentum	$6,523,721	$2,425,927 ▼	-27.1%	9,283	0.6%	Computer and Technology
JPM JPMorgan Chase & Co.	$6,157,103	$200,913 ▼	-3.2%	20,931	0.6%	Finance
VEU Vanguard FTSE All-World ex-US ETF	$6,069,069	$49,551 ▲	0.8%	80,837	0.6%	ETF
FPE First Trust Preferred Securities and Income ETF	$6,050,415	$197,008 ▲	3.4%	340,868	0.6%	ETF
CRWD CrowdStrike	$5,829,211	$97,993 ▲	1.7%	14,931	0.6%	Computer and Technology
FNDX Schwab Fundamental U.S. Large Company ETF	$5,765,964	$133,903 ▲	2.4%	207,036	0.6%	ETF
VLO Valero Energy	$5,521,618	$591,523 ▼	-9.7%	22,347	0.5%	Energy
DYNF iShares U.S. Equity Factor Rotation Active ETF	$5,420,203	$246,569 ▲	4.8%	93,162	0.5%	ETF
PG Procter & Gamble	$5,346,591	$82,042 ▼	-1.5%	37,016	0.5%	Consumer Staples
IJR iShares Core S&P Small-Cap ETF	$4,782,960	$134,006 ▲	2.9%	38,476	0.5%	ETF
C Citigroup	$4,635,072	$74,510 ▼	-1.6%	40,870	0.5%	Financial Services
AMD Advanced Micro Devices	$4,597,111	$360,275 ▲	8.5%	22,598	0.4%	Computer and Technology
ONTO Onto Innovation	$4,505,387	$131,860 ▼	-2.8%	21,970	0.4%	Computer and Technology
GWW W.W. Grainger	$4,193,073	$115,626 ▼	-2.7%	3,844	0.4%	Industrials
CTAS Cintas	$4,152,048	$1,353 ▲	0.0%	24,548	0.4%	Business Services
AVUV Avantis U.S. Small Cap Value ETF	$4,132,520	$143,613 ▲	3.6%	37,408	0.4%	ETF
EXEL Exelixis	$4,062,111	$203,599 ▼	-4.8%	94,710	0.4%	Medical
KMI Kinder Morgan	$4,041,902	$453,027 ▼	-10.1%	120,545	0.4%	Energy
DDOG Datadog	$4,000,950	$294,299 ▲	7.9%	33,892	0.4%	Computer and Technology
DHR Danaher	$3,801,520	$760 ▲	0.0%	20,008	0.4%	Medical
XOM ExxonMobil	$3,734,216	$31,048 ▼	-0.8%	22,010	0.4%	Energy
ISRA VanEck Israel ETF	$3,720,503	$31,218 ▲	0.8%	61,616	0.4%	ETF
AMAT Applied Materials	$3,708,421	$38,622 ▼	-1.0%	10,850	0.4%	Computer and Technology
QCOM Qualcomm	$3,689,485	$39,794 ▼	-1.1%	28,649	0.4%	Computer and Technology
IVV iShares Core S&P 500 ETF	$3,669,080		0.0%	5,617	0.4%	ETF
V Visa	$3,595,776	$75,863 ▼	-2.1%	11,897	0.4%	Business Services
TSLA Tesla	$3,459,505	$17,844 ▼	-0.5%	9,306	0.3%	Auto/Tires/Trucks
EFAV iShares MSCI EAFE Min Vol Factor ETF	$3,399,814	$245,330 ▼	-6.7%	37,209	0.3%	ETF
SPYG SPDR Portfolio S&P 500 Growth ETF	$3,382,555	$1,988,586 ▲	142.7%	34,547	0.3%	ETF
VOO Vanguard S&P 500 ETF	$3,243,272	$154,783 ▼	-4.6%	5,427	0.3%	ETF
TJX TJX Companies	$3,154,740	$188,927 ▼	-5.7%	19,754	0.3%	Retail/Wholesale
PABU iShares Paris-Aligned Climate MSCI USA ETF	$3,122,565	$2,451 ▼	-0.1%	47,129	0.3%	ETF
AVGO Broadcom	$3,106,551	$38,379 ▼	-1.2%	10,037	0.3%	Computer and Technology
IGF iShares Global Infrastructure ETF	$3,104,404		0.0%	46,334	0.3%	Manufacturing
Everpure Inc	$3,097,002	$1,594 ▼	-0.1%	52,456	0.3%	Common Stock
AVEM Avantis Emerging Markets Equity ETF	$3,018,223	$99,275 ▲	3.4%	37,456	0.3%	ETF
CVX Chevron	$2,774,945	$104,485 ▼	-3.6%	13,412	0.3%	Energy
ESGD iShares ESG Aware MSCI EAFE ETF	$2,761,834		0.0%	28,883	0.3%	Manufacturing
OMF OneMain	$2,708,566	$176,253 ▼	-6.1%	50,636	0.3%	Finance
MTZ MasTec	$2,569,093	$33,461 ▼	-1.3%	7,985	0.3%	Construction
KNX Knight-Swift Transportation	$2,567,472	$91,438 ▼	-3.4%	44,589	0.3%	Transportation
MELI MercadoLibre	$2,527,827	$19,019 ▼	-0.7%	1,462	0.2%	Retail/Wholesale
JNJ Johnson & Johnson	$2,514,798		0.0%	10,288	0.2%	Medical
IWV iShares Russell 3000 ETF	$2,479,849		0.0%	6,690	0.2%	ETF
ISRG Intuitive Surgical	$2,456,615	$11,064 ▼	-0.4%	5,329	0.2%	Medical
COF Capital One Financial	$2,437,264	$22,256 ▼	-0.9%	13,360	0.2%	Finance
MRVL Marvell Technology	$2,393,944	$75,773 ▲	3.3%	24,169	0.2%	Computer and Technology
MRK Merck & Co., Inc.	$2,370,744	$132,650 ▼	-5.3%	19,570	0.2%	Medical
ZBRA Zebra Technologies	$2,299,880		0.0%	11,000	0.2%	Industrials
VANGUARD 0-3 MONTH TREASURY BILL ETF	$2,255,731	$2,218,889 ▲	6,022.8%	29,818	0.2%	ETF
ABBV AbbVie	$2,155,359	$59,376 ▼	-2.7%	9,910	0.2%	Medical
BIL SPDR Bloomberg 1-3 Month T-Bill ETF	$2,098,611	$2,130,686 ▼	-50.4%	22,900	0.2%	ETF
CI Cigna Group	$2,095,112	$46,683 ▼	-2.2%	7,854	0.2%	Medical
AMP Ameriprise Financial	$2,056,243	$128,876 ▼	-5.9%	4,627	0.2%	Finance
LHX L3Harris Technologies	$1,929,755		0.0%	5,591	0.2%	Aerospace
NKE NIKE	$1,887,350	$76,493 ▼	-3.9%	35,456	0.2%	Consumer Discretionary
ASML ASML	$1,862,370	$36,983 ▲	2.0%	1,410	0.2%	Computer and Technology
LOW Lowe's Companies	$1,820,308	$38,041 ▼	-2.0%	7,704	0.2%	Retail/Wholesale
AOR iShares Core 60/40 Balanced Allocation ETF	$1,683,462	$44,981 ▲	2.7%	26,161	0.2%	ETF
DFAC Dimensional U.S. Core Equity 2 ETF	$1,674,671		0.0%	43,095	0.2%	ETF
ORCL Oracle	$1,671,316	$1,488,017 ▲	811.8%	11,361	0.2%	Computer and Technology
REGN Regeneron Pharmaceuticals	$1,647,268	$12,362 ▼	-0.7%	2,132	0.2%	Medical
BRK.B Berkshire Hathaway	$1,638,864	$63,734 ▼	-3.7%	3,420	0.2%	Finance

Showing largest 100 holdings. View all holdings.

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Ima Wealth, Inc. Top Holdings and 13F Report (2026)

About Ima Wealth, Inc.

Investment Activity

Largest Holdings

Largest New Holdings this Quarter

Largest Purchases this Quarter

Largest Sales this Quarter

Sector Allocation Over Time

Latest 13F Holdings and Changes Since Previous Quarterly Filing

More Institutional Buying and Selling Information

Best-in-Class Portfolio Monitoring

Stock Ideas and Recommendations

Advanced Stock Screeners and Research Tools

About MarketBeat

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Ima Wealth, Inc. Top Holdings and 13F Report (2026)

About Ima Wealth, Inc.

Investment Activity

Largest Holdings

Largest New Holdings this Quarter

Largest Purchases this Quarter

Largest Sales this Quarter

Sector Allocation Over Time

Map of 500 Largest Holdings ofIma Wealth, Inc.

Latest 13F Holdings and Changes Since Previous Quarterly Filing

More Institutional Buying and Selling Information

MarketBeat All Access Features

Best-in-Class Portfolio Monitoring

Stock Ideas and Recommendations

Advanced Stock Screeners and Research Tools