What does IMG Wealth Management, Inc. hold?

IMG Wealth Management, Inc.'s 13F holdings are disclosed quarterly in Form 13F-HR filings on SEC EDGAR. Full top-holdings list, quarter-over-quarter position changes, and sector allocation breakdown are available at https://13fpro.ai/research/fund/2032103.

What is IMG Wealth Management, Inc.'s AUM?

IMG Wealth Management, Inc. reported approximately $193.9M in 13F-reportable AUM as of 2026-09-30. This figure reflects long US-listed positions disclosed on Form 13F-HR and excludes non-13F-reportable holdings (cash, short positions, certain derivatives, and non-US securities). Separately, the firm reported $209.7M in total regulatory AUM (RAUM) on its most recent Form ADV filing.

Where does 13F Pro source IMG Wealth Management, Inc.'s holdings?

All IMG Wealth Management, Inc. holdings data comes directly from SEC EDGAR Form 13F-HR filings under CIK 2032103. Data refreshes automatically each quarter as new 13F filings are submitted (typically within 45 days of quarter-end). 13F Pro applies no third-party rewrites or estimates.

How often is IMG Wealth Management, Inc.'s 13F data updated on 13F Pro?

IMG Wealth Management, Inc.'s holdings update on 13F Pro within hours of each new Form 13F-HR filing on SEC EDGAR. Quarterly position changes, accumulation/distribution flags, and sector allocation are recalculated on each refresh.

IMG Wealth Management, Inc.

Institutional InvestorSimilar funds →SEC EDGAR: CIK 2032103

Institutional-grade research for retail investors

Sector Allocation

Other83.9%$162.6M
Financials6.3%$12.3M
Technology4.1%$8.0M
Consumer Discretionary2.1%$4.2M
Healthcare1.0%$1.9M
Consumer Staples0.7%$1.3M
Industrials0.6%$1.2M
Energy0.3%$626,697
Communication Services0.3%$558,654
Utilities0.2%$452,976

AUM History

13fpro.ai/research/fund/img-wealth-management-inc-2032103

Conviction and streaks

Concentrating · top 10 = 54.2%

From the fund's last 12 quarters of 13F filings: positions held longest at size, and names it added to or trimmed several quarters running.

$Conviction hold10.3% weight · held 8 quarters

$Conviction hold7.9% weight · held 8 quarters

$Conviction hold6.5% weight · held 8 quarters

$Conviction hold5.2% weight · held 8 quarters

$Conviction hold4.6% weight · held 8 quarters

$Accumulating+61% shares · 7 quarters running

$Accumulating+98% shares · 7 quarters running

$Accumulating+75% shares · 7 quarters running

$Accumulating+286% shares · 7 quarters running

$GSAccumulating+7% shares · 7 quarters running

$Trimming-62% shares · 7 quarters running

$Trimming-58% shares · 7 quarters running

$Trimming-92% shares · 6 quarters running

$Trimming-17% shares · 5 quarters running

$QQQTrimming-65% shares · 4 quarters running

Largest positions — Q3 2026

FIRST
$19.9M
CAPITAL
$15.4M
FIRST
$12.7M
FIRST
$10.0M
FIRST
$9.0M
IVZ
$8.0M
FIRST
$7.7M
VANGUARD
$7.6M
FIRST
$7.4M
FIRST
$7.3M
SPDR
$6.7M
CAPITAL
$5.2M
FIRST
$3.8M
INNOVATOR
$3.5M
QQQ
$3.4M
INNOVATOR
$2.7M
HD
$2.5M
INNOVATOR
$2.2M
VANGUARD
$2.1M
AMERICAN
$2.1M

Top 20 stock positions. Options are left out: 13F reports them at the underlying's value.

13fpro.ai/research/fund/img-wealth-management-inc-2032103

IMG Wealth Management, Inc. 13F holdings — Q3 2026

$193.9M portfolio (+8.0% QoQ) · 639 holdings · Q3 2026 13F · top 10 are 54% of the stock portfolio

1
FIRST TR EXCHNG TRADED FD VI - FT LADD BUFF ETF
$19.9M
10.3% of stocks
+5%This quarter—Since Q-end—Held
AIQuality—Est. buy—
2
CAPITAL GROUP DIVIDEND VALUE - SHS CREAT UNIT
$15.4M
7.9% of stocks
+12%This quarter—Since Q-end—Held
AIQuality—Est. buy—
3
FIRST TR EXCHNG TRADED FD VI - FT VEST NASD ETF
$12.7M
6.5% of stocks
+5%This quarter—Since Q-end—Held
AIQuality—Est. buy—
4
FIRST TR EXCHNG TRADED FD VI - FT VEST DEEP ETF
$10.0M
5.2% of stocks
+6%This quarter—Since Q-end—Held
AIQuality—Est. buy—
5
FIRST TR EXCH TRADED FD III - LNG/SHT EQUITY
$9.0M
4.6% of stocks
+16%This quarter—Since Q-end—Held
AIQuality—Est. buy—
6
Invesco Ltd.
$IVZ
$8.0M
4.1% of stocks
+16%This quarter-5.4%Since Q-end8+ qtrsHeld
AIQuality—Est. buyEstimated buy price is Pro: unlock with a free trialAdded 7 qtrs in a row
7
FIRST TR EXCHANGE-TRADED FD - DJ GLBL DIVID
$7.7M
4.0% of stocks
+18%This quarter—Since Q-end—Held
AIQuality—Est. buy—
8
VANGUARD INDEX FDS - MRNGSTR VAL ETF
$7.6M
3.9% of stocks
+16%This quarter—Since Q-end—Held
AIQuality—Est. buy—
9
FIRST TR EXCHANGE TRADED FD - SMID RISNG ETF
$7.4M
3.8% of stocks
+26%This quarter—Since Q-end—Held
AIQuality—Est. buy—
10
FIRST TR EXCHANGE TRADED FD - RISNG DIVD ACHIV
$7.3M
3.8% of stocks
+7%This quarter—Since Q-end—Held
AIQuality—Est. buy—

#	Company	Value	Weight	This quarter	Since Q-end	Held	AI quality	Est. buy
1	FIRST TR EXCHNG TRADED FD VI - FT LADD BUFF ETF	$19.9M	10.3%	+5%	—	—	—	—
2	CAPITAL GROUP DIVIDEND VALUE - SHS CREAT UNIT	$15.4M	7.9%	+12%	—	—	—	—
3	FIRST TR EXCHNG TRADED FD VI - FT VEST NASD ETF	$12.7M	6.5%	+5%	—	—	—	—
4	FIRST TR EXCHNG TRADED FD VI - FT VEST DEEP ETF	$10.0M	5.2%	+6%	—	—	—	—
5	FIRST TR EXCH TRADED FD III - LNG/SHT EQUITY	$9.0M	4.6%	+16%	—	—	—	—
6	Invesco Ltd.$IVZ	$8.0M	4.1%	+16%	-5.4%	8+ qtrsAdded 7 qtrs in a row	—	Estimated buy price is Pro: unlock with a free trial
7	FIRST TR EXCHANGE-TRADED FD - DJ GLBL DIVID	$7.7M	4.0%	+18%	—	—	—	—
8	VANGUARD INDEX FDS - MRNGSTR VAL ETF	$7.6M	3.9%	+16%	—	—	—	—
9	FIRST TR EXCHANGE TRADED FD - SMID RISNG ETF	$7.4M	3.8%	+26%	—	—	—	—
10	FIRST TR EXCHANGE TRADED FD - RISNG DIVD ACHIV	$7.3M	3.8%	+7%	—	—	—	—

All holdings — IMG Wealth Management, Inc. (Q3 2026)

Sort

639 disclosed positions from the Form 13F-HR on SEC EDGAR, with quarter-over-quarter share changes. Largest by value first; the ten above are not repeated.

#		Company						Held		Source
11	—	SPDR SERIES TRUST - ST STR P500ETFetf/fund	—	$6.7M	3.5%	75K	+26%	—	—	13F
12	—	CAPITAL GROUP GROWTH ETF - SHS CREAT UNITetf/fund	—	$5.2M	2.7%	110K	+2%	—	—	13F
13	—	FIRST TR EXCHANGE-TRADED FD - FIRST TR ENH NEW	—	$3.8M	1.9%	63K	+216%	—	—	13F
14	—	INNOVATOR ETFS TRUST - US EQTY ULTRA B	—	$3.5M	1.8%	82K	+23%	—	—	13F
15	$QQQ	INVESCO QQQ TRUST, SERIES 1etf/fund	—	$3.4M	1.8%	4,637	-5%	8+ qtrsTrimmed 4 qtrs in a row	—	13F
16	—	INNOVATOR ETFS TRUST - US EQT ULTRA BF	—	$2.7M	1.4%	64K	+0.2%	—	—	13F
17	$HD	HOME DEPOT, INC.	Consumer Discretionary	$2.5M	1.3%	54K	+8%	8+ qtrsAdded 2 qtrs in a row	63.0	13F
18	—	INNOVATOR ETFS TRUST - US EQTY ULTRA B	—	$2.2M	1.1%	51K	-6%	—	—	13F
19	—	VANGUARD INDEX FDS - S&P 500 ETF SHSetf/fund	—	$2.1M	1.1%	3,065	-6%	—	—	13F
20	—	AMERICAN CENTY ETF TR - INTL SMCP VLUetf/fund	—	$2.1M	1.1%	20K	+8%	—	—	13F
21	—	FIRST TR EXCHANGE-TRADED FD - CAP STRENGTH ETFetf/fund	—	$1.7M	0.9%	18K	-11%	—	—	13F
22	$AAPL	Apple Inc.	Technology	$1.5M	0.8%	4,599	+14%	8+ qtrsAdded 2 qtrs in a row	75.7	13F
23	—	INNOVATOR ETFS TRUST - US EQT ULTRA BF	—	$1.4M	0.7%	38K	-4%	—	—	13F
24	—	INNOVATOR ETFS TRUST - NASDAQ 100 MANA	—	$1.2M	0.6%	33K	+18%	—	—	13F
25	—	INNOVATOR ETFS TRUST - US EQT ULTRA BF	—	$1.0M	0.5%	23K	-4%	—	—	13F
26	$JNJ	JOHNSON & JOHNSON	Healthcare	$970K	0.5%	3,665	+1%
27	—	INNOVATOR ETFS TRUST - EQUI DEFI 1 JULY	—	$909K	0.5%	30K	+3%
28	$NVDA	NVIDIA CORP	Technology	$909K	0.5%	3,980	+9%
29	—	INNOVATOR ETFS TRUST - US EQT ULTRA BFR	—	$898K	0.5%	23K	+48%
30	—	INNOVATOR ETFS TRUST - US EQT ULTRA BF	—	$877K	0.5%	22K	-29%
31	—	INNOVATOR ETFS TRUST - EQUI DEFI 1 MARC	—	$774K	0.4%	27K	-2%
32	$SLV	iShares Silver Trust	Financials	$751K	0.4%	14K	-35%
33	$MSFT	MICROSOFT CORP	Technology	$746K	0.4%	1,454	+18%
34	—	INNOVATOR ETFS TRUST - US EQTY ULTRA BU	—	$740K	0.4%	18K	+41%
35	—	INNOVATOR ETFS TRUST - US EQTY BUF SEP	—	$737K	0.4%	14K	+126%
36	—	INNOVATOR ETFS TRUST - US EQT ULTRA BF	—	$734K	0.4%	19K	+66%
37	—	VANECK ETF TRUST - SEMICONDUCTR ETF	—	$711K	0.4%	1,167	-3%
38	—	INNOVATOR ETFS TRUST - US EQTY BUFR JUL	—	$677K	0.3%	12K	-0.1%
39	$GOOG	Alphabet Inc.	Technology	$655K	0.3%	1,923	+0.4%
40	—	INNOVATOR ETFS TRUST - US EQTY BUF DEC	—	$642K	0.3%	12K	-4%
41	—	ISHARES TR - ULTRA SHORT DUR	—	$640K	0.3%	13K	-42%
42	—	GLOBAL X FDS - NASDAQ 100 COVER	—	$628K	0.3%	34K	-2%
43	—	ISHARES TR - CORE 60 BALA ETF	—	$601K	0.3%	8,778	-2%
44	—	VANGUARD INDEX FDS - MRNGSTR SML CAP	—	$586K	0.3%	2,059	-0.3%
45	—	FIRST TR EXCHNG TRADED FD VI - FT VEST US EQT	—	$578K	0.3%	13K	—
46	—	INNOVATOR ETFS TRUST - US EQT ULTRA BF	—	$576K	0.3%	13K	+105%
47	—	INNOVATOR ETFS TRUST - QUITY MANAGD FLR	—	$564K	0.3%	14K	-15%
48	$GS	GOLDMAN SACHS GROUP INC	Financials	$551K	0.3%	612	+0.8%
49	—	INNOVATOR ETFS TRUST - EQUITY DEF PROTN	—	$533K	0.3%	20K	-17%
50	$JPM	JPMORGAN CHASE & CO	Financials	$526K	0.3%	1,590	+5%
51	—	INNOVATOR ETFS TRUST - US EQTY ULTRA B	—	$521K	0.3%	12K	+23%
52	—	INNOVATOR ETFS TRUST - EQUITY DEFIN 1YR	—	$480K	0.3%	17K	+28%
53	$AMZN	AMAZON COM INC	Consumer Discretionary	$477K	0.3%	1,914	+14%
54	—	FIRST TR EXCHANGE-TRADED FD - FST LOW OPPT EFT	—	$472K	0.2%	9,738	-74%
55	—	FIRST TR EXCHANGE TRADED FD - NASDAQ BUYWRITE	—	$459K	0.2%	21K	-1%
56	—	GLOBAL X FDS - S&P 500 COVERED	—	$454K	0.2%	11K	-1%
57	—	INNOVATOR ETFS TRUST - US EQTY BUF OCT	—	$454K	0.2%	8,243	+2%
58	—	VANECK ETF TRUST - MRNGSTR WDE MOAT	—	$443K	0.2%	4,192	-13%
59	—	FIRST TR EXCHANGE-TRADED FD - FIRST TR TA HIYL	—	$439K	0.2%	11K	+1%
60	$CAT	CATERPILLAR INC	Industrials	$435K	0.2%	537	+1%
61	—	FIRST TR EXCHANGE-TRADED FD - SHS	—	$431K	0.2%	9,184	-2%
62	—	FIRST TR EXCHNG TRADED FD VI - FT VEST U.S.	—	$373K	0.2%	7,853	—
63	—	INNOVATOR ETFS TRUST - US EQTY BUFR MAY	—	$369K	0.2%	7,607	—
64	—	ISHARES TR - 7-10 YR TRSY BD	—	$350K	0.2%	3,915	-1%
65	—	SCHWAB STRATEGIC TR - US DIVIDEND EQ	—	$346K	0.2%	11K	—
66	$IVZ	Invesco Ltd.	Financials	$340K	0.2%	16K	+23%
67	$PM	Philip Morris International Inc.	Consumer Staples	$339K	0.2%	1,774	+2%
68	—	INNOVATOR ETFS TRUST - US EQTY BUFR FEB	—	$326K	0.2%	6,028	—
69	—	INNOVATOR ETFS TRUST - US EQUT BUFR AUG	—	$323K	0.2%	5,847	-0.8%
70	$GOOGL	Alphabet Inc.	Technology	$321K	0.2%	932	+2%
71	—	FIRST TR EXCHNG TRADED FD VI - FT VEST US EQT	—	$315K	0.2%	5,472	—
72	—	FIRST TR EXCHNG TRADED FD VI - FT VEST U.S	—	$306K	0.2%	6,755	—
73	—	INNOVATOR ETFS TRUST - US EQTY BUFR JAN	—	$287K	0.1%	4,734	-1%
74	—	VANGUARD SPECIALIZED FUNDS - DIV APP ETF	—	$280K	0.1%	1,198	-3%
75	$PLTR	Palantir Technologies Inc.	Technology	$277K	0.1%	1,480	+10%
76	—	INNOVATOR ETFS TRUST - EQUI DEFI SEPT	—	$276K	0.1%	9,928	+1645%
77	$BRK.B	BERKSHIRE HATHAWAY INC	Financials	$270K	0.1%	543	+82%
78	—	GLOBAL X FDS - US INFR DEV ETF	—	$270K	0.1%	5,141	-4%
79	—	STRATEGY SHS - NS 7HANDL IDX	—	$269K	0.1%	12K	—
80	$KO	COCA COLA CO	Consumer Staples	$266K	0.1%	3,093	+4%
81	$TSLA	Tesla, Inc.	Consumer Discretionary	$259K	0.1%	731	+25%
82	—	FIRST TR EXCHANGE TRADED FD - BUYWRIT INCM ETF	—	$258K	0.1%	11K	—
83	$COST	COSTCO WHOLESALE CORP /NEW	Consumer Staples	$255K	0.1%	280	-6%
84	—	INNOVATOR ETFS TRUST - EQUI DEFI 1 DECE	—	$252K	0.1%	9,380	-9%
85	$QCOM	QUALCOMM INC/DE	Technology	$251K	0.1%	1,362	+2%
86	—	INNOVATOR ETFS TRUST - US EQTY BUF NOV	—	$248K	0.1%	5,068	-7%
87	$AVGO	Broadcom Inc.	Technology	$247K	0.1%	704	+314%
88	$PANW	Palo Alto Networks Inc	Technology	$244K	0.1%	613	-5%
89	—	INNOVATOR ETFS TRUST - EQUI DEFI 1 APRI	—	$242K	0.1%	8,936	-0.8%
90	$V	VISA INC.	Financials	$239K	0.1%	664	+7%
91	$XOM.R34088	EXXON MOBIL CORP	Energy	$238K	0.1%	1,460	+6%
92	$WMT	Walmart Inc.	Consumer Staples	$235K	0.1%	2,257	+5%
93	—	FIRST TR EXCHNG TRADED FD VI - FT VEST US EQT	—	$231K	0.1%	5,300	—
94	$NFLX	NETFLIX INC	Communication Services	$226K	0.1%	3,243	+14%
95	—	ISHARES TR - 20 YR TR BD ETF	—	$222K	0.1%	2,852	-1%
96	—	FIRST TR EXCHNG TRADED FD VI - FT VEST US EQT	—	$221K	0.1%	5,246	—
97	—	INNOVATOR ETFS TRUST - US EQT PWR BUF	—	$220K	0.1%	5,087	—
98	—	ISHARES TR - CORE S&P500 ETF	—	$212K	0.1%	277	+3%
99	—	ISHARES TR - MSCI USA MMENTM	—	$211K	0.1%	665	—
100	—	GLOBAL X FDS - RBTCS ARTFL INTE	—	$207K	0.1%	5,869	-4%
101	—	FIRST TR EXCH TRADED FD III - MANAGD MUN ETF	—	$206K	0.1%	4,303	+6%
102	$MU	MICRON TECHNOLOGY INC	Technology	$203K	0.1%	191	+6%
103	—	INNOVATOR ETFS TRUST - EQUI DEFI 1 AUG	—	$203K	0.1%	7,264	-22%
104	$MP	MP Materials Corp. / DE	Materials	$201K	0.1%	4,246	—
105	—	VANGUARD STAR FDS - VG TL INTL STK F	—	$200K	0.1%	2,357	+78%
106	$HCA	HCA Healthcare, Inc.	Healthcare	$199K	0.1%	466	+1%
107	$COP	CONOCOPHILLIPS	Energy	$196K	0.1%	1,569	+4%
108	$T	AT&T INC.	Communication Services	$195K	0.1%	7,983	+12%
109	$SPCX	SPACE EXPLORATION TECHNOLOGIES CORP	Technology	$194K	0.1%	1,286	+507%
110	—	PIMCO ETF TR - INTER MUN BD ACT	—	$194K	0.1%	3,903	-16%
111	$OKTA	Okta, Inc.	Technology	$193K	0.1%	925	—
112	$META	Meta Platforms, Inc.	Technology	$193K	0.1%	266	+32%
113	—	FIRST TR EXCHANGE-TRADED FD - FT VEST S&P 500	—	$193K	0.1%	4,001	+0.6%
114	$IBM	INTERNATIONAL BUSINESS MACHINES CORP	Technology	$192K	0.1%	874	-1%
115	$LOW	LOWES COMPANIES INC	Consumer Discretionary	$191K	0.1%	1,037	+2%
116	—	INNOVATOR ETFS TRUST - LADERD ALCTN PWR	—	$187K	0.1%	3,476	-50%
117	—	INNOVATOR ETFS TRUST - US EQTY PWR BUF	—	$186K	0.1%	4,077	-7%
118	$IBIT	iShares Bitcoin Trust ETF	Financials	$181K	0.1%	3,826	—
119	$CSCO	CISCO SYSTEMS, INC.	Technology	$180K	0.1%	1,671	+0.3%
120	—	PACER FDS TR - US CASH COWS 100	—	$178K	0.1%	2,672	-50%
121	$TPR	TAPESTRY, INC.	Consumer Discretionary	$178K	0.1%	1,547	-2%
122	$RTX	RTX Corp	Industrials	$178K	0.1%	958	+6%
123	$IVZ	Invesco Ltd.	Financials	$177K	0.1%	8,657	+1%
124	$DUK	Duke Energy CORP	Utilities	$172K	0.1%	1,509	+4%
125	—	ISHARES TR - MSCI USA MIN ETF	—	$170K	0.1%	1,747	—
126	$APO	Apollo Global Management, Inc.	Financials	$162K	0.1%	1,392	+1121%
127	—	ISHARES TR - CORE MSCI EAFE	—	$157K	0.1%	1,623	-2%
128	$AXP	AMERICAN EXPRESS CO	Financials	$154K	0.1%	507	—
129	—	FIRST TR EXCHANGE-TRADED FD - FT VEST RIS	—	$153K	0.1%	5,473	+2%
130	—	FIRST TR EXCHNG TRADED FD VI - FT VEST INTL ETF	—	$152K	0.1%	6,410	—
131	—	INNOVATOR ETFS TRUST - US EQTY BUFR MAR	—	$150K	0.1%	2,534	-1%
132	—	FIRST TR EXCHNG TRADED FD VI - FT VEST US EQT	—	$142K	0.1%	2,970	—
133	$SPY	SPDR S&P 500 ETF TRUST	—	$139K	0.1%	182	—
134	$BAC	BANK OF AMERICA CORP /DE/	Financials	$138K	0.1%	2,541	+0.9%
135	$UNH	UNITEDHEALTH GROUP INC	Healthcare	$137K	0.1%	373	-13%
136	—	FIRST TR EXCHNG TRADED FD VI - FT VEST U.S	—	$137K	0.1%	3,020	—
137	$DX	DYNEX CAPITAL INC	Real Estate	$125K	0.1%	11K	+3%
138	$AMD	ADVANCED MICRO DEVICES INC	Technology	$124K	0.1%	202	+6%
139	$PG	PROCTER & GAMBLE Co	Consumer Staples	$120K	0.1%	824	+13%
140	$INTC	INTEL CORP	Technology	$120K	0.1%	995	-15%
141	$WM	WASTE MANAGEMENT INC	Utilities	$116K	0.1%	567	-2%
142	$HD	HOME DEPOT, INC.	Consumer Discretionary	$114K	0.1%	399	-16%
143	—	ISHARES TR - NATIONAL MUN ETF	—	$108K	0.1%	1,066	+9%
144	$TRV	TRAVELERS COMPANIES, INC.	Financials	$108K	0.1%	302	+2%
145	—	FIRST TR EXCH TRD ALPHDX FD - EMERG MKT ALPH	—	$107K	0.1%	3,314	-93%
146	$LRCX	LAM RESEARCH CORP	Technology	$104K	0.1%	317	+9%
147	—	FIRST TR EXCHNG TRADED FD VI - VEST US EQUITY M	—	$102K	0.1%	2,946	—
148	$ORCL	ORACLE CORP	Technology	$99K	0.1%	721	-53%
149	$GEV	GE Vernova Inc.	Industrials	$99K	0.1%	104	+215%
150	$LMT	LOCKHEED MARTIN CORP	Industrials	$98K	0.1%	192	+4%

What changed in Q3 2026

Against the previous quarter's 13F: 53 new, 232 added to, 120 trimmed, 26 sold out. Share-count changes; largest moves by dollar size first.

New positions (53)

$CEGConstellation Energy Corp$59K
first bought this quarter
VANECK ETF TRUST - GOLD MINERS ETF$42K
first bought this quarter
$BTCGrayscale Bitcoin Mini Trust ETF$31K
first bought this quarter
$EVRGEvergy, Inc.$11K
first bought this quarter
$CCZCOMCAST CORP$10K
first bought this quarter
$MDTMedtronic plc$7K
first bought this quarter

+47 more in the Excel export

Added to (232)

FIRST TR EXCHANGE-TRADED FD - FIRST TR ENH NEW+216%
now $3.8M
CAPITAL GROUP DIVIDEND VALUE - SHS CREAT UNIT+12%
now $15.4M
FIRST TR EXCHANGE TRADED FD - SMID RISNG ETF+26%
now $7.4M
SPDR SERIES TRUST - ST STR P500ETF+26%
now $6.7M
FIRST TR EXCH TRADED FD III - LNG/SHT EQUITY+16%
now $9.0M
FIRST TR EXCHANGE-TRADED FD - DJ GLBL DIVID+18%
now $7.7M

+226 more in the Excel export

Trimmed (120)

FIRST TR EXCH TRD ALPHDX FD - EMERG MKT ALPH-93%
now $107K
FIRST TR EXCHANGE-TRADED FD - FST LOW OPPT EFT-74%
now $472K
ISHARES TR - ULTRA SHORT DUR-42%
now $640K
$SLViShares Silver Trust-35%
now $751K · held 8+ qtrs
INNOVATOR ETFS TRUST - EQUI DEFI 1 NOVE-89%
now $26K
FIRST TR EXCHANGE-TRADED FD - CAP STRENGTH ETF-11%
now $1.7M

+114 more in the Excel export

Sold out (26)

$STZCONSTELLATION BRANDS, INC.was $118K
held 5 qtrs
$DPZDOMINOS PIZZA INCwas $102K
held 5 qtrs
PACER FDS TR - LUNT LRGCP MULTIwas $50K
$APPAppLovin Corpwas $31K
held 3 qtrs
$EAELECTRONIC ARTS INC.was $16K
$ASTSAST SpaceMobile, Inc.was $12K

+20 more in the Excel export

Firm AUM (Form ADV): $209.7M as of 2025-12-31 · SEC IAPD

Holdings by quarter

Every 13F IMG Wealth Management, Inc. has filed, 7 earlier quarters. Pick one to see what it held then.

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Holdings as of Sep 30, 2026 (SEC filing). Prices are closing prices as of Oct 26, 2026.

Average quality of IMG Wealth Management's top 20 holdings: 72/100 (our AI quality score, weighted by position size; 17 of the 20 are scored)

Top 10 since quarter-end

-1.8%

Value-weighted move of the 10 largest stock positions

Turnover

Last quarter; 25% over the last 4

Top 10 weight

54%

Share of the stock portfolio in its 10 largest positions

Held 4+ quarters

97%

Share of portfolio value in positions held a year or more

Highest-quality names it owns(among its 100 largest positions)

The 8 highest-scoring companies in this portfolio are a Pro feature.

How these are measured

Moves since the quarter-end and since the filing date use our own daily closing prices, from the close on (or just before) each date to the latest close.
Turnover is the lesser of shares bought or sold in a quarter, valued at the quarter-end prices in the 13F, divided by the average of the two quarters' stock portfolio values.
Quarters held and add/trim streaks count back only through quarters whose filed holdings add up to the filing's own cover-page total (back to Q4 2024 for this fund). A change counts as an add or a trim when the split-adjusted share count moves by more than 1%.
Estimate, not the fund's reported cost. For each quarter in the current holding period in which the fund's share count rose (split-adjusted), we take that quarter's average daily close and weight it by the shares added; sales do not change an average cost. Quarters where the stock's price history and the 13F's own implied price disagree by more than 2x are left out.
Put and call option rows report the value of the underlying shares, not a position the fund paid for, so they are left out of all of the above.

Portfolio Overview

IMG Wealth Management, Inc. disclosed 639 positions worth $193.9M in its Form 13F-HR for Q3 2026. During the quarter the fund opened 53 new positions and exited 26 — including a new stake in $CEG and a full exit from $STZ. 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.

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AI-Powered Hedge Fund Analysis: IMG Wealth Management, Inc.

13F Pro is an AI hedge fund tracker and stock research platform. For IMG Wealth Management, Inc. (SEC CIK: 2032103), the platform ingests every quarterly Form 13F filing and applies AI-powered analysis on top — 10 specialized AI analysts (value, growth, momentum, macro, activist, and more) debate the fund's top positions and publish AI-generated analysis with cited SEC sources.

Every holding in IMG Wealth Management, Inc.'s portfolio is scored on an AI quality ranking built from its SEC filings (ROIC, FCF margin, revenue growth, institutional flow, earnings quality, shareholder dilution, and more). Track accumulation and distribution quarter over quarter, identify conviction positions, and see AI stock analysis for each position — alongside 8,700+ other institutional filers and 2,800+ AI-ranked companies.