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IMA Wealth, Inc. 13F 持仓明细(2026-03-31) · 小隐寺数据中心

IMA Wealth, Inc.

报告期 2026-03-31 · CIK 0001455495

持仓数

1,033

前50大市值合计

$813.8M

报告期

2026-03-31

当前持仓调仓

前 50 大持仓

标的

类型

市值

股数

占比*

VV VANGUARD LARGE CAP

ETF

$78.8M

264,311

9.7%

SUSA ISHARES MSCI USA ESG SELECT ETF

ETF

$69.0M

522,494

8.5%

DMXF ISHARES ESG ADVANCED MSCI EAFE ETF

ETF

$55.5M

736,635

6.8%

DSI ISHARES TR KLD 400 SOCIAL INDEX FD

ETF

$49.7M

412,576

6.1%

SCHX Schwab US Large-Cap ETF

Exchange Traded Fund

$47.5M

1,851,852

5.8%

VSGX VANGUARD ESG INTERNATIONAL STOCK ETF

ETF

$34.4M

479,476

4.2%

ESGV VANGUARD ESG U.S. STOCK ETF

ETF

$30.6M

272,951

3.8%

JCPB JPMorgan Core Plus Bond ETF

Exchange Traded Fund

$27.3M

579,129

3.4%

VXUS VANGUARD TOTAL INTERNATIONAL STOCK ETF

ETF

$24.4M

316,105

3.0%

BSCU Invesco BulletShares 2030 Corp Bd ETF

Exchange Traded Fund

$24.2M

1,448,572

3.0%

BSCT Invesco BulletShares 2029 Corp Bd ETF

Exchange Traded Fund

$23.3M

1,250,151

2.9%

SCHB Schwab US Broad Market ETF

Exchange Traded Fund

$21.4M

853,890

2.6%

SPY State Street SPDR S&P 500 ETF Trust

Exchange Traded Fund

$18.9M

29,105

2.3%

BND Vanguard Total Bond Market ETF

Exchange Traded Fund

$18.3M

248,875

2.3%

SCZ ISHARES MSCI EAFE SMALL CAP ETF

ETF

$17.7M

225,289

2.2%

SCHM Schwab US Mid-Cap ETF

Exchange Traded Fund

$14.5M

468,821

1.8%

SCHA Schwab US Small-Cap ETF

Exchange Traded Fund

$14.1M

483,863

1.7%

HYDB iShares High Yield Systematic Bond ETF

Exchange Traded Fund

$13.6M

293,361

1.7%

VSS VANGUARD FTSE AW X-US SM CAP

ETF

$12.8M

87,524

1.6%

NVDA NVIDIA Corp

Common Stock

$11.7M

67,063

1.4%

SCHF Schwab International Equity ETF

Exchange Traded Fund

$11.2M

452,213

1.4%

UITB VictoryShares Core Intermediate Bond ETF

Exchange Traded Fund

$10.3M

220,105

1.3%

AAPL Apple Inc

Common Stock

$10.1M

39,853

1.2%

VCEB VANGUARD ESG U.S. CORPORATE BOND ETF

ETF

$9.4M

149,730

1.2%

MSFT Microsoft Corp

Common Stock

$8.2M

22,278

1.0%

GOOG Alphabet Inc C

Common Stock

$8.0M

27,730

1.0%

SCHD Schwab US Dividend Equity ETF

Exchange Traded Fund

$7.6M

247,072

0.9%

META Meta Platforms Inc Class A

Common Stock

$7.5M

13,162

0.9%

EFA ISHARES MSCI EAFE ETF

ETF

$7.3M

75,585

0.9%

AMZN Amazon.com Inc

Common Stock

$7.2M

34,621

0.9%

LMBS First Trust Low Duration Oppos ETF

Exchange Traded Fund

$7.1M

142,243

0.9%

MU Micron Technology Inc

Common Stock

$7.1M

20,916

0.9%

BSJT Invesco BulletShares 2029 HY Corp Bd ETF

Exchange Traded Fund

$6.9M

330,313

0.9%

WMT Wal-Mart Stores Inc

Common Stock

$6.8M

54,335

0.8%

FAST Fastenal Co

Common Stock

$6.7M

145,121

0.8%

SCHG Schwab US Large-Cap Growth ETF

Exchange Traded Fund

$6.6M

228,148

0.8%

VTI VANGUARD TOTAL STOCK MARKET ETF

ETF

$6.6M

20,563

0.8%

LITE Lumentum Holdings Inc

Common Stock

$6.5M

9,283

0.8%

JPM JPMorgan Chase & Co

Common Stock

$6.2M

20,931

0.8%

VEU VANGUARD FTSE ALL-WORLD EX-US

ETF

$6.1M

80,837

0.7%

FPE First Trust Preferred Sec & Inc ETF

Exchange Traded Fund

$6.1M

340,868

0.7%

CRWD CrowdStrike Holdings Inc

Common Stock

$5.8M

14,931

0.7%

FNDX SCHWAB FUNDAMENTAL U.S. LARGE COMPANY ETF

ETF

$5.8M

207,036

0.7%

VLO Valero Energy Corp

Common Stock

$5.5M

22,347

0.7%

DYNF ISHARES U.S. EQUITY FACTOR ROTATION ACTIVE ETF

ETF

$5.4M

93,162

0.7%

PG Procter & Gamble Co

Common Stock

$5.3M

37,016

0.7%

IJR ISHARES S&P SMALLCAP 600 ETF

ETF

$4.8M

38,476

0.6%

C Citigroup Inc

Common Stock

$4.6M

40,870

0.6%

AMD Advanced Micro Devices Inc

Common Stock

$4.6M

22,598

0.6%

ONTO Onto Innovation Inc

Common Stock

$4.5M

21,970

0.6%

* 占比按本页前 50 大持仓市值合计计算

持仓集中度按前 50 大市值

41%前 6 大占比

VV9.7%SUSA8.5%DMXF6.8%DSI6.1%SCHX5.8%VSGX4.2%