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 $179.5M in 13F-reportable AUM as of 2026-06-30. 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%$150.5M
Financials6.2%$11.1M
Technology4.0%$7.2M
Consumer Discretionary2.3%$4.1M
Healthcare1.0%$1.7M
Consumer Staples0.8%$1.4M
Industrials0.7%$1.3M
Materials0.3%$509,793
Energy0.3%$492,152
Communication Services0.3%$462,877

AUM History

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

Conviction and streaks

Stable · top 10 = 52.3%

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 7 quarters

$Conviction hold7.7% weight · held 7 quarters

$Conviction hold6.5% weight · held 7 quarters

$Conviction hold5.2% weight · held 7 quarters

$Conviction hold4.2% weight · held 7 quarters

$Accumulating+44% shares · 6 quarters running

$Accumulating+71% shares · 6 quarters running

$Accumulating+63% shares · 6 quarters running

$Accumulating+322% shares · 6 quarters running

$Accumulating+282% shares · 6 quarters running

$Trimming-62% shares · 6 quarters running

$Trimming-58% shares · 6 quarters running

$Trimming-81% shares · 6 quarters running

$Trimming-90% shares · 5 quarters running

$Trimming-13% shares · 4 quarters running

Largest positions — Q2 2026

FIRST
$18.5M
CAPITAL
$13.9M
FIRST
$11.7M
FIRST
$9.3M
FIRST
$7.5M
FIRST
$7.1M
IVZ
$6.8M
VANGUARD
$6.6M
FIRST
$6.3M
FIRST
$6.3M
SPDR
$5.2M
CAPITAL
$5.1M
QQQ
$3.6M
INNOVATOR
$2.7M
INNOVATOR
$2.6M
HD
$2.3M
VANGUARD
$2.2M
INNOVATOR
$2.2M
FIRST
$1.9M
AMERICAN
$1.9M

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 — Q2 2026

$179.5M portfolio (+14.4% QoQ) · 612 holdings · Q2 2026 13F · top 10 are 52% of the stock portfolio

1
FIRST TR EXCHNG TRADED FD VI - FT LADD BUFF ETF
$18.5M
10.3% of stocks
+3%This quarter—Since filed—Held
AIQuality—Est. buy—
2
CAPITAL GROUP DIVIDEND VALUE - SHS CREAT UNIT
$13.9M
7.7% of stocks
+3%This quarter—Since filed—Held
AIQuality—Est. buy—
3
FIRST TR EXCHNG TRADED FD VI - FT VEST NASD ETF
$11.7M
6.5% of stocks
+3%This quarter—Since filed—Held
AIQuality—Est. buy—
4
FIRST TR EXCHNG TRADED FD VI - FT VEST DEEP ETF
$9.3M
5.2% of stocks
+3%This quarter—Since filed—Held
AIQuality—Est. buy—
5
FIRST TR EXCH TRADED FD III - LNG/SHT EQUITY
$7.5M
4.2% of stocks
+4%This quarter—Since filed—Held
AIQuality—Est. buy—
6
FIRST TR EXCHANGE TRADED FD - RISNG DIVD ACHIV
$7.1M
3.9% of stocks
+4%This quarter—Since filed—Held
AIQuality—Est. buy—
7
Invesco Ltd.
$IVZ
$6.8M
3.8% of stocks
+7%This quarter-9.7%Since filed7+ qtrsHeld
AIQuality—Est. buyEstimated buy price is Pro: unlock with a free trialAdded 6 qtrs in a row
8
VANGUARD INDEX FDS - VALUE ETF
$6.6M
3.7% of stocks
+5%This quarter—Since filed—Held
AIQuality—Est. buy—
9
FIRST TR EXCHANGE-TRADED FD - DJ GLBL DIVID
$6.3M
3.5% of stocks
+2%This quarter—Since filed—Held
AIQuality—Est. buy—
10
FIRST TR EXCHANGE TRADED FD - SMID RISNG ETF
$6.3M
3.5% of stocks
+4%This quarter—Since filed—Held
AIQuality—Est. buy—

#	Company	Value	Weight	This quarter	Since filed	Held	AI quality	Est. buy
1	FIRST TR EXCHNG TRADED FD VI - FT LADD BUFF ETF	$18.5M	10.3%	+3%	—	—	—	—
2	CAPITAL GROUP DIVIDEND VALUE - SHS CREAT UNIT	$13.9M	7.7%	+3%	—	—	—	—
3	FIRST TR EXCHNG TRADED FD VI - FT VEST NASD ETF	$11.7M	6.5%	+3%	—	—	—	—
4	FIRST TR EXCHNG TRADED FD VI - FT VEST DEEP ETF	$9.3M	5.2%	+3%	—	—	—	—
5	FIRST TR EXCH TRADED FD III - LNG/SHT EQUITY	$7.5M	4.2%	+4%	—	—	—	—
6	FIRST TR EXCHANGE TRADED FD - RISNG DIVD ACHIV	$7.1M	3.9%	+4%	—	—	—	—
7	Invesco Ltd.$IVZ	$6.8M	3.8%	+7%	-9.7%	7+ qtrsAdded 6 qtrs in a row	—	Estimated buy price is Pro: unlock with a free trial
8	VANGUARD INDEX FDS - VALUE ETF	$6.6M	3.7%	+5%	—	—	—	—
9	FIRST TR EXCHANGE-TRADED FD - DJ GLBL DIVID	$6.3M	3.5%	+2%	—	—	—	—
10	FIRST TR EXCHANGE TRADED FD - SMID RISNG ETF	$6.3M	3.5%	+4%	—	—	—	—

All holdings — IMG Wealth Management, Inc. (Q2 2026)

Sort

612 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	—	$5.2M	2.9%	59K	+6%	—	—	13F
12	—	CAPITAL GROUP GROWTH ETF - SHS CREAT UNITetf/fund	—	$5.1M	2.8%	108K	+6%	—	—	13F
13	$QQQ	INVESCO QQQ TRUST, SERIES 1etf/fund	—	$3.6M	2.0%	4,863	-5%	7+ qtrsTrimmed 3 qtrs in a row	—	13F
14	—	INNOVATOR ETFS TRUST - US EQTY ULTRA B	—	$2.7M	1.5%	67K	+1%	—	—	13F
15	—	INNOVATOR ETFS TRUST - US EQT ULTRA BF	—	$2.6M	1.4%	64K	-0.2%	—	—	13F
16	$HD	HOME DEPOT, INC.	Consumer Discretionary	$2.3M	1.3%	50K	+1%	7+ qtrs	62.9	13F
17	—	VANGUARD INDEX FDS - S&P 500 ETF SHSetf/fund	—	$2.2M	1.2%	3,253	-6%	—	—	13F
18	—	INNOVATOR ETFS TRUST - US EQTY ULTRA B	—	$2.2M	1.2%	54K	+4%	—	—	13F
19	—	FIRST TR EXCHANGE-TRADED FD - CAP STRENGTH ETFetf/fund	—	$1.9M	1.1%	20K	-9%	—	—	13F
20	—	AMERICAN CENTY ETF TR - INTL SMCP VLUetf/fund	—	$1.9M	1.0%	18K	+16%	—	—	13F
21	—	FIRST TR EXCHANGE-TRADED FD - FST LOW OPPT EFT	—	$1.8M	1.0%	37K	+13%	—	—	13F
22	—	FIRST TR EXCH TRD ALPHDX FD - EMERG MKT ALPH	—	$1.5M	0.8%	48K	+12%	—	—	13F
23	—	INNOVATOR ETFS TRUST - US EQT ULTRA BF	—	$1.4M	0.8%	40K	+2%	—	—	13F
24	—	INNOVATOR ETFS TRUST - US EQT ULTRA BF	—	$1.2M	0.7%	32K	+12%	—	—	13F
25	—	FIRST TR EXCHANGE-TRADED FD - FIRST TR ENH NEW	—	$1.2M	0.7%	20K	-17%	—	—	13F
26	$AAPL	Apple Inc.	Technology	$1.2M	0.7%	4,048	+12%
27	$SLV	iShares Silver Trust	Financials	$1.1M	0.6%	21K	-0.0%
28	—	ISHARES TR - ULTRA SHORT DUR	—	$1.1M	0.6%	22K	-5%
29	—	INNOVATOR ETFS TRUST - US EQT ULTRA BF	—	$1.0M	0.6%	24K	+15%
30	—	INNOVATOR ETFS TRUST - NASDAQ 100 MANA	—	$1.0M	0.6%	28K	+11%
31	$JNJ	JOHNSON & JOHNSON	Healthcare	$919K	0.5%	3,620	+2%
32	—	INNOVATOR ETFS TRUST - EQUI DEFI 1 JULY	—	$870K	0.5%	29K	-4%
33	—	VANECK ETF TRUST - SEMICONDUCTR ETF	—	$792K	0.4%	1,208	-2%
34	—	INNOVATOR ETFS TRUST - EQUI DEFI 1 MARC	—	$780K	0.4%	28K	-4%
35	$NVDA	NVIDIA CORP	Technology	$728K	0.4%	3,638	+19%
36	$GOOG	Alphabet Inc.	Technology	$677K	0.4%	1,915	+7%
37	—	INNOVATOR ETFS TRUST - US EQTY BUFR JUL	—	$664K	0.4%	12K	-22%
38	—	INNOVATOR ETFS TRUST - QUITY MANAGD FLR	—	$655K	0.4%	17K	-3%
39	—	INNOVATOR ETFS TRUST - US EQTY BUF DEC	—	$650K	0.4%	12K	-4%
40	—	GLOBAL X FDS - NASDAQ 100 COVER	—	$636K	0.3%	35K	+107%
41	—	INNOVATOR ETFS TRUST - EQUITY DEF PROTN	—	$630K	0.3%	24K	—
42	—	VANGUARD INDEX FDS - SMALL CP ETF	—	$626K	0.3%	2,066	-4%
43	—	ISHARES TR - CORE 60 BALA ETF	—	$622K	0.3%	8,953	-10%
44	$GS	GOLDMAN SACHS GROUP INC	Financials	$614K	0.3%	607	—
45	—	INNOVATOR ETFS TRUST - US EQT ULTRA BFR	—	$594K	0.3%	15K	-0.2%
46	—	FIRST TR EXCHNG TRADED FD VI - FT VEST US EQT	—	$565K	0.3%	13K	—
47	$CAT	CATERPILLAR INC	Industrials	$564K	0.3%	530	+2%
48	—	INNOVATOR ETFS TRUST - US EQTY ULTRA BU	—	$511K	0.3%	13K	-0.7%
49	—	VANECK ETF TRUST - MRNGSTR WDE MOAT	—	$501K	0.3%	4,823	-1%
50	$JPM	JPMORGAN CHASE & CO	Financials	$497K	0.3%	1,517	+12%
51	—	FIRST TR EXCHANGE TRADED FD - NASDAQ BUYWRITE	—	$462K	0.3%	21K	+94%
52	$MSFT	MICROSOFT CORP	Technology	$459K	0.3%	1,229	+21%
53	—	GLOBAL X FDS - S&P 500 COVERED	—	$453K	0.3%	11K	+187%
54	—	FIRST TR EXCHANGE-TRADED FD - SHS	—	$451K	0.3%	9,369	-3%
55	—	FIRST TR EXCHANGE-TRADED FD - FIRST TR TA HIYL	—	$450K	0.3%	11K	+115%
56	—	INNOVATOR ETFS TRUST - US EQT ULTRA BF	—	$433K	0.2%	11K	+3%
57	—	INNOVATOR ETFS TRUST - US EQTY BUF OCT	—	$427K	0.2%	8,051	-9%
58	—	INNOVATOR ETFS TRUST - US EQTY ULTRA B	—	$417K	0.2%	10K	+37%
59	$AMZN	AMAZON COM INC	Consumer Discretionary	$401K	0.2%	1,681	+37%
60	—	ISHARES TR - 7-10 YR TRSY BD	—	$375K	0.2%	3,969	—
61	—	FIRST TR EXCHNG TRADED FD VI - FT VEST U.S.	—	$368K	0.2%	7,853	—
62	—	INNOVATOR ETFS TRUST - EQUITY DEFIN 1YR	—	$367K	0.2%	13K	-14%
63	—	INNOVATOR ETFS TRUST - LADERD ALCTN PWR	—	$366K	0.2%	6,953	—
64	—	INNOVATOR ETFS TRUST - US EQTY BUFR MAY	—	$360K	0.2%	7,607	New
65	—	SCHWAB STRATEGIC TR - US DIVIDEND EQ	—	$337K	0.2%	11K	+64%
66	—	PACER FDS TR - US CASH COWS 100	—	$332K	0.2%	5,345	—
67	$GOOGL	Alphabet Inc.	Technology	$327K	0.2%	916	+19%
68	—	INNOVATOR ETFS TRUST - US EQTY BUF SEP	—	$319K	0.2%	6,042	—
69	—	INNOVATOR ETFS TRUST - US EQTY BUFR FEB	—	$317K	0.2%	6,028	—
70	—	INNOVATOR ETFS TRUST - US EQUT BUFR AUG	—	$316K	0.2%	5,893	—
71	—	GLOBAL X FDS - US INFR DEV ETF	—	$314K	0.2%	5,337	—
72	$PM	Philip Morris International Inc.	Consumer Staples	$314K	0.2%	1,734	+3%
73	—	FIRST TR EXCHNG TRADED FD VI - FT VEST US EQT	—	$309K	0.2%	5,472	-45%
74	$IVZ	Invesco Ltd.	Financials	$305K	0.2%	13K	+151%
75	—	FIRST TR EXCHNG TRADED FD VI - FT VEST U.S	—	$300K	0.2%	6,755	—
76	—	VANGUARD SPECIALIZED FUNDS - DIV APP ETF	—	$293K	0.2%	1,240	—
77	—	STRATEGY SHS - NS 7HANDL IDX	—	$285K	0.2%	12K	+92%
78	—	INNOVATOR ETFS TRUST - US EQTY BUFR JAN	—	$283K	0.2%	4,799	—
79	$COST	COSTCO WHOLESALE CORP /NEW	Consumer Staples	$280K	0.2%	299	+3%
80	—	INNOVATOR ETFS TRUST - US EQT ULTRA BF	—	$276K	0.1%	6,551	-0.1%
81	—	INNOVATOR ETFS TRUST - EQUI DEFI 1 DECE	—	$271K	0.1%	10K	—
82	—	FIRST TR EXCHANGE TRADED FD - BUYWRIT INCM ETF	—	$261K	0.1%	11K	+95%
83	—	INNOVATOR ETFS TRUST - US EQTY BUF NOV	—	$260K	0.1%	5,447	-3%
84	—	INNOVATOR ETFS TRUST - EQUI DEFI 1 AUG	—	$256K	0.1%	9,286	—
85	—	ISHARES TR - 20 YR TR BD ETF	—	$250K	0.1%	2,892	—
86	$IBM	INTERNATIONAL BUSINESS MACHINES CORP	Technology	$249K	0.1%	884	+4%
87	$QCOM	QUALCOMM INC/DE	Technology	$246K	0.1%	1,333	—
88	—	INNOVATOR ETFS TRUST - EQUI DEFI 1 NOVE	—	$246K	0.1%	8,956	—
89	$TSLA	Tesla, Inc.	Consumer Discretionary	$246K	0.1%	584	+23%
90	—	PIMCO ETF TR - INTER MUN BD ACT	—	$245K	0.1%	4,665	+86%
91	$WMT	Walmart Inc.	Consumer Staples	$243K	0.1%	2,144	+0.2%
92	$KO	COCA COLA CO	Consumer Staples	$241K	0.1%	2,965	+3%
93	—	INNOVATOR ETFS TRUST - EQUI DEFI 1 APRI	—	$240K	0.1%	9,008	—
94	$MP	MP Materials Corp. / DE	Materials	$238K	0.1%	4,246	—
95	—	GLOBAL X FDS - RBTCS ARTFL INTE	—	$232K	0.1%	6,115	-7%
96	$TPR	TAPESTRY, INC.	Consumer Discretionary	$230K	0.1%	1,574	+0.1%
97	—	ISHARES TR - MSCI USA MMENTM	—	$228K	0.1%	665	+5%
98	—	FIRST TR EXCHNG TRADED FD VI - FT VEST US EQT	—	$226K	0.1%	5,300	-49%
99	$LOW	LOWES COMPANIES INC	Consumer Discretionary	$224K	0.1%	1,015	-7%
100	$ORCL	ORACLE CORP	Technology	$223K	0.1%	1,519	+4%
101	$PANW	Palo Alto Networks Inc	Technology	$219K	0.1%	643	—
102	—	FIRST TR EXCHNG TRADED FD VI - FT VEST US EQT	—	$217K	0.1%	5,246	-30%
103	—	INNOVATOR ETFS TRUST - US EQT PWR BUF	—	$215K	0.1%	5,087	—
104	$V	VISA INC.	Financials	$212K	0.1%	619	+15%
105	$MU	MICRON TECHNOLOGY INC	Technology	$209K	0.1%	181	+4%
106	—	FIRST TR EXCH TRADED FD III - MANAGD MUN ETF	—	$208K	0.1%	4,046	+60%
107	$NFLX	NETFLIX INC	Communication Services	$203K	0.1%	2,842	-9%
108	—	ISHARES TR - CORE S&P500 ETF	—	$202K	0.1%	270	+53%
109	—	FIRST TR EXCHANGE-TRADED FD - FT VEST S&P 500	—	$201K	0.1%	3,979	+107%
110	$CSCO	CISCO SYSTEMS, INC.	Technology	$196K	0.1%	1,666	+7%
111	—	INNOVATOR ETFS TRUST - US EQTY PWR BUF	—	$194K	0.1%	4,366	—
112	$XOM.R34088	EXXON MOBIL CORP	Energy	$188K	0.1%	1,378	-2%
113	$DUK	Duke Energy CORP	Utilities	$184K	0.1%	1,454	+1.0%
114	$HCA	HCA Healthcare, Inc.	Healthcare	$179K	0.1%	460	-3%
115	$UNH	UNITEDHEALTH GROUP INC	Healthcare	$179K	0.1%	431	+23%
116	$IVZ	Invesco Ltd.	Financials	$174K	0.1%	8,547	+66%
117	$RTX	RTX Corp	Industrials	$172K	0.1%	906	-1%
118	$NOC	NORTHROP GRUMMAN CORP /DE/	Technology	$172K	0.1%	337	-0.6%
119	$AXP	AMERICAN EXPRESS CO	Financials	$171K	0.1%	507	+1.0%
120	—	ISHARES TR - SELECT US REIT	—	$169K	0.1%	2,501	—
121	—	ISHARES TR - MSCI USA MIN ETF	—	$169K	0.1%	1,747	+0.6%
122	$HD	HOME DEPOT, INC.	Consumer Discretionary	$168K	0.1%	476	+13%
123	$KLAC	KLA CORP	Technology	$166K	0.1%	550	+1567%
124	$INTC	INTEL CORP	Technology	$164K	0.1%	1,175	-20%
125	—	ISHARES TR - CORE MSCI EAFE	—	$160K	0.1%	1,652	-27%
126	—	FIRST TR EXCHANGE-TRADED FD - FT VEST RIS	—	$158K	0.1%	5,364	+132%
127	$PLTR	Palantir Technologies Inc.	Technology	$156K	0.1%	1,341	+6%
128	$COP	CONOCOPHILLIPS	Energy	$156K	0.1%	1,502	+0.5%
129	—	FIRST TR EXCHNG TRADED FD VI - FT VEST INTL ETF	—	$150K	0.1%	6,410	—
130	$BRK.B	BERKSHIRE HATHAWAY INC	Financials	$150K	0.1%	299	+16%
131	$T	AT&T INC.	Communication Services	$148K	0.1%	7,157	-7%
132	—	INNOVATOR ETFS TRUST - US EQTY BUFR MAR	—	$148K	0.1%	2,563	-0.5%
133	$BAC	BANK OF AMERICA CORP /DE/	Financials	$143K	0.1%	2,518	+22%
134	$DX	DYNEX CAPITAL INC	Real Estate	$143K	0.1%	11K	+220%
135	—	FIRST TR EXCHNG TRADED FD VI - FT VEST US EQT	—	$140K	0.1%	2,970	-50%
136	$SPY	SPDR S&P 500 ETF TRUST	—	$136K	0.1%	182	+0.6%
137	—	FIRST TR EXCHNG TRADED FD VI - FT VEST U.S	—	$134K	0.1%	3,020	-50%
138	$AMAT	APPLIED MATERIALS INC /DE	Technology	$132K	0.1%	183	+13%
139	—	ISHARES TR - CORE S&P US VLU	—	$131K	0.1%	1,186	+4%
140	$WM	WASTE MANAGEMENT INC	Utilities	$129K	0.1%	578	-1%
141	$IBIT	iShares Bitcoin Trust ETF	Financials	$127K	0.1%	3,826	-0.4%
142	$OKTA	Okta, Inc.	Technology	$126K	0.1%	925	—
143	—	FIRST TR EXCHNG TRADED FD VI - FT VEST LAD	—	$126K	0.1%	4,500	—
144	$LRCX	LAM RESEARCH CORP	Technology	$126K	0.1%	290	+14%
145	$UBER	Uber Technologies, Inc	Technology	$121K	0.1%	1,683	+0.2%
146	$STZ	CONSTELLATION BRANDS, INC.	Consumer Staples	$118K	0.1%	850	-0.9%
147	—	VANGUARD STAR FDS - VG TL INTL STK F	—	$113K	0.1%	1,326	—
148	$META	Meta Platforms, Inc.	Technology	$113K	0.1%	201	+121%
149	—	FIRST TR EXCHNG TRADED FD VI - FT VEST U.S	—	$112K	0.1%	2,841	—
150	$AMD	ADVANCED MICRO DEVICES INC	Technology	$110K	0.1%	190	+24%

What changed in Q2 2026

Against the previous quarter's 13F: 126 new, 227 added to, 96 trimmed, 20 sold out. Share-count changes; largest moves by dollar size first.

New positions (126)

INNOVATOR ETFS TRUST - US EQTY BUFR MAY$360K
first bought this quarter
FIRST TR EXCH TRADED FD III - MUNI HI INCM ETF$81K
first bought this quarter
$AVGOBroadcom Inc.$64K
first bought this quarter
$SPCXSPACE EXPLORATION TECHNOLOGIES CORP$36K
first bought this quarter
$WFCWELLS FARGO & COMPANY/MN$18K
first bought this quarter
$ASTSAST SpaceMobile, Inc.$12K
first bought this quarter

+120 more in the Excel export

Added to (227)

FIRST TR EXCHNG TRADED FD VI - FT LADD BUFF ETF+3%
now $18.5M
$IVZInvesco Ltd.+7%
now $6.8M · held 7+ qtrs, 6 adds in a row
FIRST TR EXCHNG TRADED FD VI - FT VEST NASD ETF+3%
now $11.7M
CAPITAL GROUP DIVIDEND VALUE - SHS CREAT UNIT+3%
now $13.9M
VANGUARD INDEX FDS - VALUE ETF+5%
now $6.6M
GLOBAL X FDS - NASDAQ 100 COVER+107%
now $636K

+221 more in the Excel export

Trimmed (96)

FIRST TR EXCHANGE-TRADED FD - FIRST TR ENH NEW-17%
now $1.2M
INNOVATOR ETFS TRUST - US EQTY BUFR JUL-22%
now $664K
FIRST TR EXCHANGE-TRADED FD - CAP STRENGTH ETF-9%
now $1.9M
$QQQINVESCO QQQ TRUST, SERIES 1-5%
now $3.6M · held 7+ qtrs, 3 trims in a row
VANGUARD INDEX FDS - S&P 500 ETF SHS-6%
now $2.2M
ISHARES TR - CORE 60 BALA ETF-10%
now $622K

+90 more in the Excel export

Sold out (20)

$ACNAccenture plcwas $31K
held 4 qtrs
$SYKSTRYKER CORPwas $19K
held 4 qtrs
$CMECME GROUP INC.was $19K
held 4 qtrs
$CCZCOMCAST CORPwas $17K
held 4 qtrs
$MCKMCKESSON CORPwas $13K
held 4 qtrs
$GEHCGE HealthCare Technologies Inc.was $11K

+14 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, 6 earlier quarters. Pick one to see what it held then.

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Q2 2026 13F filed with the SEC on Aug 7, 2026. Prices are closing prices as of Oct 26, 2026.

Average quality of IMG Wealth Management's top 20 holdings: 71/100 (our AI quality score, weighted by position size; 17 of the 20 are scored)

Top 10 since filing

-7.0%

Value-weighted move of the 10 largest stock positions

Turnover

Last quarter; 23% over the last 4

Top 10 weight

52%

Share of the stock portfolio in its 10 largest positions

Held 4+ quarters

96%

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 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.

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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.