IMG Wealth Management, Inc.

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13F Reported Value

$179.5M

Holdings

612

Latest Filing

2026-06-30

Filing Quarter

Q2 2026

Portfolio Overview

IMG Wealth Management, Inc. disclosed 612 positions worth $179.5M in its Form 13F-HR for Q2 2026. During the quarter the fund opened 126 new positions and exited 20 and a full exit from $ACN. The portfolio is most concentrated in Other (83.9% of disclosed assets). All figures are sourced directly from IMG Wealth Management, Inc.’s Form 13F-HR filing with the SEC under CIK 2032103.

Sector Allocation

OtherFinancialsTechnologyConsumer DiscretionaryIndustrialsHealthcare

AUM History

Top Equity Holdings by Value

Quarterly Activity — Q2 2026

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Top Holdings

AI Quality Scored
  • FIRST TR EXCHNG TRADED FD VI - FT LADD BUFF ETF

    Quality

    $18.5M506,640 sh
  • CAPITAL GROUP DIVIDEND VALUE - SHS CREAT UNIT

    Quality

    $13.9M281,740 sh
  • FIRST TR EXCHNG TRADED FD VI - FT VEST NASD ETF

    Quality

    $11.7M297,371 sh
  • FIRST TR EXCHNG TRADED FD VI - FT VEST DEEP ETF

    Quality

    $9.3M311,544 sh
  • FIRST TR EXCH TRADED FD III - LNG/SHT EQUITY

    Quality

    $7.5M101,025 sh
  • FIRST TR EXCHANGE TRADED FD - RISNG DIVD ACHIV

    Quality

    $7.1M87,152 sh
  • $6.8M22,510 sh
  • VANGUARD INDEX FDS - VALUE ETF

    Quality

    $6.6M30,449 sh
  • FIRST TR EXCHANGE-TRADED FD - DJ GLBL DIVID

    Quality

    $6.3M196,254 sh
  • FIRST TR EXCHANGE TRADED FD - SMID RISNG ETF

    Quality

    $6.3M145,117 sh

Unlock AI quality scores for every holding

32-signal composite ranking on each of IMG Wealth Management, Inc.'s 612 positions.

Showing top 10 of 612 holdings.

Sector Allocation

Other

$150.5M

Financials

$11.1M

Technology

$6.9M

Consumer Discretionary

$4.4M

Industrials

$1.9M

Healthcare

$1.7M

Consumer Staples

$874,525

Energy

$492,152

Top HoldingsIMG Wealth Management, Inc. (Q2 2026)

Top 150 of 612 disclosed positions (by reported value) from the latest Form 13F-HR, with quarter-over-quarter share changes and 13F Pro quality scores. Sourced from SEC EDGAR.

TickerCompanyValue
FIRST TR EXCHNG TRADED FD VI - FT LADD BUFF ETF$18.5M
CAPITAL GROUP DIVIDEND VALUE - SHS CREAT UNIT$13.9M
FIRST TR EXCHNG TRADED FD VI - FT VEST NASD ETF$11.7M
FIRST TR EXCHNG TRADED FD VI - FT VEST DEEP ETF$9.3M
FIRST TR EXCH TRADED FD III - LNG/SHT EQUITY$7.5M
FIRST TR EXCHANGE TRADED FD - RISNG DIVD ACHIV$7.1M
IVZ$IVZInvesco Ltd.$6.8M
VANGUARD INDEX FDS - VALUE ETF$6.6M
FIRST TR EXCHANGE-TRADED FD - DJ GLBL DIVID$6.3M
FIRST TR EXCHANGE TRADED FD - SMID RISNG ETF$6.3M
SPDR SERIES TRUST - ST STR P500ETF$5.2M
CAPITAL GROUP GROWTH ETF - SHS CREAT UNIT$5.1M
QQQ$QQQINVESCO QQQ TRUST, SERIES 1$3.6M
INNOVATOR ETFS TRUST - US EQTY ULTRA B$2.7M
INNOVATOR ETFS TRUST - US EQT ULTRA BF$2.6M
HD$HDHOME DEPOT, INC.$2.3M
VANGUARD INDEX FDS - S&P 500 ETF SHS$2.2M
INNOVATOR ETFS TRUST - US EQTY ULTRA B$2.2M
FIRST TR EXCHANGE-TRADED FD - CAP STRENGTH ETF$1.9M
AMERICAN CENTY ETF TR - INTL SMCP VLU$1.9M
FIRST TR EXCHANGE-TRADED FD - FST LOW OPPT EFT$1.8M
FIRST TR EXCH TRD ALPHDX FD - EMERG MKT ALPH$1.5M
INNOVATOR ETFS TRUST - US EQT ULTRA BF$1.4M
INNOVATOR ETFS TRUST - US EQT ULTRA BF$1.2M
FIRST TR EXCHANGE-TRADED FD - FIRST TR ENH NEW$1.2M
AAPL$AAPLApple Inc.$1.2M
SLV$SLViShares Silver Trust$1.1M
ISHARES TR - ULTRA SHORT DUR$1.1M
INNOVATOR ETFS TRUST - US EQT ULTRA BF$1.0M
INNOVATOR ETFS TRUST - NASDAQ 100 MANA$1.0M
JNJ$JNJJOHNSON & JOHNSON$919,371
INNOVATOR ETFS TRUST - EQUI DEFI 1 JULY$870,419
VANECK ETF TRUST - SEMICONDUCTR ETF$792,315
INNOVATOR ETFS TRUST - EQUI DEFI 1 MARC$779,834
NVDA$NVDANVIDIA CORP$727,927
GOOGL$GOOGLAlphabet Inc.$676,627
INNOVATOR ETFS TRUST - US EQTY BUFR JUL$664,320
INNOVATOR ETFS TRUST - QUITY MANAGD FLR$654,625
INNOVATOR ETFS TRUST - US EQTY BUF DEC$650,454
GLOBAL X FDS - NASDAQ 100 COVER$636,480
INNOVATOR ETFS TRUST - EQUITY DEF PROTN$630,396
VANGUARD INDEX FDS - SMALL CP ETF$626,246
ISHARES TR - CORE 60 BALA ETF$622,234
GS$GSGOLDMAN SACHS GROUP INC$613,902
INNOVATOR ETFS TRUST - US EQT ULTRA BFR$594,321
FIRST TR EXCHNG TRADED FD VI - FT VEST US EQT$564,807
CAT$CATCATERPILLAR INC$564,397
INNOVATOR ETFS TRUST - US EQTY ULTRA BU$511,156
VANECK ETF TRUST - MRNGSTR WDE MOAT$501,399
JPM$JPMJPMORGAN CHASE & CO$496,560
FIRST TR EXCHANGE TRADED FD - NASDAQ BUYWRITE$462,300
MSFT$MSFTMICROSOFT CORP$458,536
GLOBAL X FDS - S&P 500 COVERED$453,218
FIRST TR EXCHANGE-TRADED FD - SHS$451,398
FIRST TR EXCHANGE-TRADED FD - FIRST TR TA HIYL$449,874
INNOVATOR ETFS TRUST - US EQT ULTRA BF$433,227
INNOVATOR ETFS TRUST - US EQTY BUF OCT$426,876
INNOVATOR ETFS TRUST - US EQTY ULTRA B$417,144
AMZN$AMZNAMAZON COM INC$400,650
ISHARES TR - 7-10 YR TRSY BD$375,348
FIRST TR EXCHNG TRADED FD VI - FT VEST U.S.$367,892
INNOVATOR ETFS TRUST - EQUITY DEFIN 1YR$367,290
INNOVATOR ETFS TRUST - LADERD ALCTN PWR$366,284
INNOVATOR ETFS TRUST - US EQTY BUFR MAY$360,191
SCHWAB STRATEGIC TR - US DIVIDEND EQ$336,855
PACER FDS TR - US CASH COWS 100$332,459
GOOG$GOOGAlphabet Inc.$327,351
INNOVATOR ETFS TRUST - US EQTY BUF SEP$318,595
INNOVATOR ETFS TRUST - US EQTY BUFR FEB$317,327
INNOVATOR ETFS TRUST - US EQUT BUFR AUG$315,950
GLOBAL X FDS - US INFR DEV ETF$314,456
PM$PMPhilip Morris International Inc.$313,698
FIRST TR EXCHNG TRADED FD VI - FT VEST US EQT$309,195
IVZ$IVZInvesco Ltd.$304,678
FIRST TR EXCHNG TRADED FD VI - FT VEST U.S$299,956
VANGUARD SPECIALIZED FUNDS - DIV APP ETF$293,488
STRATEGY SHS - NS 7HANDL IDX$284,822
INNOVATOR ETFS TRUST - US EQTY BUFR JAN$282,517
COST$COSTCOSTCO WHOLESALE CORP /NEW$279,706
INNOVATOR ETFS TRUST - US EQT ULTRA BF$275,698
INNOVATOR ETFS TRUST - EQUI DEFI 1 DECE$271,254
FIRST TR EXCHANGE TRADED FD - BUYWRIT INCM ETF$260,728
INNOVATOR ETFS TRUST - US EQTY BUF NOV$260,421
INNOVATOR ETFS TRUST - EQUI DEFI 1 AUG$255,691
ISHARES TR - 20 YR TR BD ETF$249,927
IBM$IBMINTERNATIONAL BUSINESS MACHINES CORP$248,590
QCOM$QCOMQUALCOMM INC/DE$246,325
INNOVATOR ETFS TRUST - EQUI DEFI 1 NOVE$245,930
TSLA$TSLATesla, Inc.$245,630
PIMCO ETF TR - INTER MUN BD ACT$245,379
WMT$WMTWalmart Inc.$242,829
KO$KOCOCA COLA CO$240,966
INNOVATOR ETFS TRUST - EQUI DEFI 1 APRI$239,973
MP$MPMP Materials Corp. / DE$237,818
GLOBAL X FDS - RBTCS ARTFL INTE$232,003
TPR$TPRTAPESTRY, INC.$230,402
ISHARES TR - MSCI USA MMENTM$227,982
FIRST TR EXCHNG TRADED FD VI - FT VEST US EQT$226,496
LOW$LOWLOWES COMPANIES INC$223,797
ORCL$ORCLORACLE CORP$222,609
PANW$PANWPalo Alto Networks Inc$219,276
FIRST TR EXCHNG TRADED FD VI - FT VEST US EQT$217,289
INNOVATOR ETFS TRUST - US EQT PWR BUF$214,671
V$VVISA INC.$212,373
MU$MUMICRON TECHNOLOGY INC$208,926
FIRST TR EXCH TRADED FD III - MANAGD MUN ETF$207,832
NFLX$NFLXNETFLIX INC$202,919
ISHARES TR - CORE S&P500 ETF$202,200
FIRST TR EXCHANGE-TRADED FD - FT VEST S&P 500$200,940
CSCO$CSCOCISCO SYSTEMS, INC.$195,688
INNOVATOR ETFS TRUST - US EQTY PWR BUF$193,632
XOM.R34088$XOM.R34088EXXON MOBIL CORP$188,400
DUK$DUKDuke Energy CORP$184,047
HCA$HCAHCA Healthcare, Inc.$179,349
UNH$UNHUNITEDHEALTH GROUP INC$179,137
IVZ$IVZInvesco Ltd.$174,102
RTX$RTXRTX Corp$171,895
NOC$NOCNORTHROP GRUMMAN CORP /DE/$171,637
AXP$AXPAMERICAN EXPRESS CO$171,493
ISHARES TR - SELECT US REIT$169,143
ISHARES TR - MSCI USA MIN ETF$168,516
HD$HDHOME DEPOT, INC.$167,876
KLAC$KLACKLA CORP$165,941
INTC$INTCINTEL CORP$164,065
ISHARES TR - CORE MSCI EAFE$159,550
FIRST TR EXCHANGE-TRADED FD - FT VEST RIS$157,702
PLTR$PLTRPalantir Technologies Inc.$156,454
COP$COPCONOCOPHILLIPS$156,148
FIRST TR EXCHNG TRADED FD VI - FT VEST INTL ETF$150,045
BRK.B$BRK.BBERKSHIRE HATHAWAY INC$149,617
T$TAT&T INC.$148,150
INNOVATOR ETFS TRUST - US EQTY BUFR MAR$147,699
BAC$BACBANK OF AMERICA CORP /DE/$143,476
DX$DXDYNEX CAPITAL INC$142,833
FIRST TR EXCHNG TRADED FD VI - FT VEST US EQT$139,946
SPY$SPYSPDR S&P 500 ETF TRUST$135,912
FIRST TR EXCHNG TRADED FD VI - FT VEST U.S$134,179
AMAT$AMATAPPLIED MATERIALS INC /DE$132,309
ISHARES TR - CORE S&P US VLU$130,638
WM$WMWASTE MANAGEMENT INC$128,825
IBIT$IBITiShares Bitcoin Trust ETF$127,368
OKTA$OKTAOkta, Inc.$126,216
FIRST TR EXCHNG TRADED FD VI - FT VEST LAD$125,685
LRCX$LRCXLAM RESEARCH CORP$125,666
UBER$UBERUber Technologies, Inc$121,445
STZ$STZCONSTELLATION BRANDS, INC.$118,226
VANGUARD STAR FDS - VG TL INTL STK F$113,360
META$METAMeta Platforms, Inc.$113,221
FIRST TR EXCHNG TRADED FD VI - FT VEST U.S$112,225
AMD$AMDADVANCED MICRO DEVICES INC$110,373

New Positions (126)

INNOVATOR ETFS TRUST - US EQTY BUFR MAY$360,191
FIRST TR EXCH TRADED FD III - MUNI HI INCM ETF$80,639
AVGO$AVGO Broadcom Inc.$64,218
SPCX$SPCX SPACE EXPLORATION TECHNOLOGIES CORP$36,222
WFC$WFC WELLS FARGO & COMPANY/MN$18,346
ASTS$ASTS AST SpaceMobile, Inc.$11,552
ISHARES TR - CORE S&P US GWT$11,285
INNOVATOR ETFS TRUST - EQUIT PROTN MAY$9,893
SPDR SERIES TRUST - ST STR P500GRW$8,567
ISHARES TR - CORE S&P SCP ETF$8,305
CRDO$CRDO Credo Technology Group Holding Ltd$7,343
STE$STE STERIS plc$7,159
HONA$HONA Honeywell Aerospace Inc.$6,853
FIDELITY COVINGTON TRUST - ENHANCED INTL$6,140
HPE$HPE Hewlett Packard Enterprise Co$5,819

Exited Positions (20)

ACN$ACN Accenture plc
SYK$SYK STRYKER CORP
CME$CME CME GROUP INC.
CCZ$CCZ COMCAST CORP
MCK$MCK MCKESSON CORP
GEHC$GEHC GE HealthCare Technologies Inc.
BRO$BRO BROWN & BROWN, INC.
FIRST TR EXCHNG TRADED FD VI
HOLX$HOLX HOLOGIC INC
NRG$NRG NRG ENERGY, INC.
EFX$EFX EQUIFAX INC
VANGUARD BD INDEX FDS
MDT$MDT Medtronic plc
CTSH$CTSH COGNIZANT TECHNOLOGY SOLUTIONS CORP
GIS$GIS GENERAL MILLS INC

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