EdgeMarket › What Ima Wealth, Inc. reported owning
What Ima Wealth, Inc. reported owning
As filed on Form 13F for the quarter ending 2026-03-31, up to 45 days after that date. Long-only US-listed equity — shorts, bonds, cash and non-US listings are not on the form, so this is one leg of the book, not the book.
Reported value
1.0BPositions
1,033Quarter
2026-03-31Shown below
50largest by value
| holding | value | % of book | shares | price | 1y |
|---|---|---|---|---|---|
| VV Vanguard Morningstar Large-Cap ETF | 78.8M | 7.7% | 264.3K | 352.60 | +19.8% |
| SUSA iShares ESG Optimized MSCI USA ETF | 69.0M | 6.7% | 522.5K | 158.01 | +21.5% |
| DMXF iShares ESG Advanced MSCI EAFE ETF | 55.5M | 5.4% | 736.6K | 86.85 | +15.5% |
| DSI iShares ESG MSCI KLD 400 ETF | 49.7M | 4.9% | 412.6K | 146.62 | +21.9% |
| SCHX Schwab U.S. Large-Cap ETF | 47.5M | 4.6% | 1.9M | 30.21 | +19.6% |
| VSGX Vanguard ESG International Stock ETF | 34.4M | 3.4% | 479.5K | 83.52 | +23.2% |
| ESGV Vanguard ESG U.S. Stock ETF | 30.6M | 3.0% | 273.0K | 135.75 | +20.1% |
| JCPB JPMorgan Core Plus Bond ETF | 27.3M | 2.7% | 579.1K | 46.16 | -1.8% |
| VXUS Vanguard Total International Stock ETF | 24.4M | 2.4% | 316.1K | 87.71 | +22.7% |
| BSCU Invesco BulletShares 2030 Corporate Bond ETF | 24.2M | 2.4% | 1.4M | 16.55 | -1.5% |
| BSCT Invesco BulletShares 2029 Corporate Bond ETF | 23.3M | 2.3% | 1.3M | 18.55 | -0.9% |
| SCHB Schwab U.S. Broad Market ETF | 21.4M | 2.1% | 853.9K | 29.61 | +20.4% |
| SPY SPDR S&P 500 ETF TRUST | 18.9M | 1.8% | 29.1K | 765.72 | +20.0% |
| BND Vanguard Total Bond Market ETF | 18.3M | 1.8% | 248.9K | 72.23 | -1.8% |
| SCZ iShares MSCI EAFE Small-Cap ETF | 17.7M | 1.7% | 225.3K | 86.60 | +14.8% |
| SCHM Schwab U.S. Mid Cap ETF | 14.5M | 1.4% | 468.8K | 36.16 | +25.4% |
| SCHA Schwab U.S. Small-Cap ETF | 14.1M | 1.4% | 483.9K | 34.83 | +32.4% |
| HYDB iShares High Yield Systematic Bond ETF | 13.6M | 1.3% | 293.4K | 46.54 | -1.5% |
| VSS Vanguard FTSE All-Wld ex-US SmCp Idx ETF | 12.8M | 1.2% | 87.5K | 160.06 | +15.9% |
| NVDA NVIDIA CORP | 11.7M | 1.1% | 67.1K | 214.72 | +22.4% |
| SCHF Schwab International Equity ETF | 11.2M | 1.1% | 452.2K | 28.46 | +24.7% |
| UITB VictoryShares Core Intermediate Bond ETF | 10.3M | 1.0% | 220.1K | 46.05 | -2.0% |
| AAPL Apple Inc. | 10.1M | 1.0% | 39.9K | 309.35 | +36.9% |
| VCEB Vanguard ESG U.S. Corporate Bond ETF | 9.4M | 0.9% | 149.7K | 61.38 | -3.4% |
| MSFT MICROSOFT CORP | 8.2M | 0.8% | 22.3K | 483.24 | -4.4% |
| GOOG Alphabet Inc. | 8.0M | 0.8% | 27.7K | 341.75 | +70.7% |
| SCHD Schwab US Dividend Equity ETF | 7.6M | 0.7% | 247.1K | 35.11 | +27.6% |
| META Meta Platforms, Inc. | 7.5M | 0.7% | 13.2K | 549.90 | -26.5% |
| EFA iShares MSCI EAFE ETF | 7.3M | 0.7% | 75.6K | 108.24 | +17.1% |
| AMZN AMAZON COM INC | 7.2M | 0.7% | 34.6K | 258.63 | +15.6% |
| LMBS First Trust Low Duration Opportunities ETF | 7.1M | 0.7% | 142.2K | 49.53 | -0.0% |
| MU MICRON TECHNOLOGY INC | 7.1M | 0.7% | 20.9K | 966.78 | +724.8% |
| BSJT Invesco BulletShares 2029 High Yield Corporate | 6.9M | 0.7% | 330.3K | 21.20 | -0.8% |
| WMT Walmart Inc. | 6.8M | 0.7% | 54.3K | 103.70 | +1.1% |
| FAST FASTENAL CO | 6.7M | 0.7% | 145.1K | 51.26 | +3.5% |
| SCHG Schwab U.S. Large-Cap Growth ETF | 6.6M | 0.6% | 228.1K | 35.32 | +17.3% |
| VTI Vanguard Morningstar Total Stock Market ETF | 6.6M | 0.6% | 20.6K | 378.24 | +20.5% |
| LITE Lumentum Holdings Inc. | 6.5M | 0.6% | 9.3K | 866.71 | +647.9% |
| JPM JPMORGAN CHASE & CO | 6.2M | 0.6% | 20.9K | 351.58 | +20.3% |
| VEU Vanguard FTSE All World Ex US ETF | 6.1M | 0.6% | 80.8K | 85.69 | +23.3% |
| FPE First Trust Preferred Securities and Income ET | 6.1M | 0.6% | 340.9K | 17.66 | -2.6% |
| CRWD CrowdStrike Holdings, Inc. | 5.8M | 0.6% | 14.9K | 191.95 | +83.2% |
| FNDX Schwab Fundamental U.S. Large Company ETF | 5.8M | 0.6% | 207.0K | 32.53 | +28.4% |
| VLO VALERO ENERGY CORP/TX | 5.5M | 0.5% | 22.3K | 348.86 | +148.3% |
| DYNF iShares U.S. Equity Factor Rotation Active ETF | 5.4M | 0.5% | 93.2K | 69.08 | +22.3% |
| PG PROCTER & GAMBLE Co | 5.3M | 0.5% | 37.0K | 144.68 | -9.3% |
| IJR iShares Core S&P Small-Cap ETF | 4.8M | 0.5% | 38.5K | 147.31 | +29.0% |
| C CITIGROUP INC | 4.6M | 0.5% | 40.9K | 131.65 | +41.3% |
| AMD ADVANCED MICRO DEVICES INC | 4.6M | 0.4% | 22.6K | 473.25 | +186.5% |
| ONTO ONTO INNOVATION INC. | 4.5M | 0.4% | 22.0K | 293.33 | +176.9% |
A position that grew quarter on quarter may simply reflect a higher price: if the stock rose 40% and the manager did nothing, the reported value rose 40%. Reading that as accumulation is reading the price back to yourself. More on that →
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