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IMG Wealth Management, Inc. — 13F Portfolio Report & Top Holdings (Q2 2026)
IMG Wealth Management, Inc.CIK: 0002032103
Diversified strategyLong-term holder
Total reported value
$179.5M
Reporting period: 2026-06-30 · Number of holdings: 612
IMG Wealth Management, Inc. disclosed 612 holdings in its latest 13F filing for the period ending 2026-06-30, with total reported value of $179.5M and a quarterly turnover rate of 0.0%.
Browse other institutions with $100M to $1B AUMBrowse other institutions starting with "I"
Personality snowflake
- Concentration
- 14.48
- Portfolio Stability
- 0
- Momentum
- 50
- Sector conviction
- 50.86
- Diversification
- 100
- Sizing Uniformity
- 53.97
IMG Wealth Management, Inc.'s disclosed holdings carry a Herfindahl concentration index of 0.036 — mathematically equivalent to about 28 equally-sized positions, well below its 612 actual disclosed holdings. That gap points to a strategy built around a small core of high-conviction bets rather than broad diversification.
Position sizes vary widely across the portfolio (a coefficient of variation of 4.60), with a handful of outsized bets alongside many smaller positions.
No strong tilt toward either adding to existing winners or initiating outsized new positions was observed in the latest reported quarter.
Sector classification currently covers about 10% of this portfolio's disclosed value; the remainder includes holdings (e.g. unmapped tickers, options, or other security types) not yet covered by our sector mapping.
Source and citation information
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Recent moves
View source Form 13F filing on SEC.govAdd QQQM
+6.5% $1.8M
Trim FGD
+1.9% $128.3K
Trim SLV
-0.0% -$312.6K
Add RDVY
+4.1% $1.3M
Add CGDV
+2.6% $2.2M
Trim BUFR
+3.3% $1.9M
Holdings Map
New buyAddUnchangedTrim
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Data Source Notice: AlphaSMO is the web's most authoritative 13F / Inside Trader database. Institutional holdings and insider trades presented here are precisely computed to deliver accurate portfolio reporting.
Top 10 holdings by weight
Full holdings list this quarter
Showing top 200 holdings (of 612 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | BUFR | Ft Vest Lad Buffervetf-usd I | ETF-Other | 10.31% | -0.25% | +3.31% | |
| 2 | CGDV | Cap Group Dividend Value | ETF-Other | 7.73% | +0.28% | +2.61% | |
| 3 | BUFQ | Ft Vst Lad Nsdq Buf Etf-usdi | ETF-Other | 6.51% | +0.04% | +3.40% | |
| 4 | BUFD | Ft Vst Lad Deep Buf Etf-usdi | ETF-Other | 5.16% | -0.25% | +2.78% | |
| 5 | FTLS | First Trust Long/short Eqty | ETF-Other | 4.15% | -0.20% | +4.26% | |
| 6 | RDVY | First Trust Rising Dividend | ETF-Other | 3.94% | +0.29% | +4.06% | |
| 7 | QQQM | Invesco Nasdaq 100 ETF | ETF-Tech | 3.80% | +0.60% | +6.51% | |
| 8 | VTV | Vanguard Value ETF | ETF-Other | 3.70% | +0.09% | +5.38% | |
| 9 | FGD | First Trust Dj Gl Sel Dvd | ETF-Other | 3.50% | -0.42% | +1.90% | |
| 10 | SDVY | First Trust Smid Cap Rising | ETF-Other | 3.49% | -0.02% | +3.85% | |
| 11 | SPYM | Ste Str Spdr Pt S&p 500 ETF | ETF-Large Cap & Growth | 2.90% | +0.18% | +6.09% | |
| 12 | CGGR | Cap Group Growth Equity | ETF-Other | 2.84% | +0.22% | +5.63% | |
| 13 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 1.99% | +0.11% | -4.70% | |
| 14 | UOCT | Innovator U.s. Equity Ultra | ETF-Other | 1.53% | -0.08% | +1.10% | |
| 15 | UJUL | Innovator U.s. Equity Ultra | ETF-Other | 1.45% | -0.12% | -0.17% | |
| 16 | UJAN | Innovator U.s. Equity Ultra | ETF-Other | 1.27% | -0.07% | +1.17% | |
| 17 | VOO | Vanguard S&p 500 ETF | ETF-Large Cap & Growth | 1.24% | -0.08% | -6.17% | |
| 18 | UDEC | Innovator U.s. Equity Ultra | ETF-Other | 1.24% | -0.03% | +4.43% | |
| 19 | FTCS | First Trust Capital Strength | ETF-Other | 1.05% | -0.25% | -8.59% | |
| 20 | AVDV | Avantis Intl S/c Value ETF | ETF-Other | 1.04% | +0.05% | +15.95% | |
| 21 | LMBS | First Trust Low Duration Opp | ETF-Other | 1.02% | -0.01% | +12.87% | |
| 22 | FEM | First Trust Emerging Markets | ETF-Emerging Markets | 0.85% | +0.04% | +12.31% | |
| 23 | UAPR | Innovator U.s. Equity Ultra | ETF-Other | 0.78% | -0.05% | +2.27% | |
| 24 | UJUN | Innovator U.s. Equity Ultra | ETF-Other | 0.68% | +0.01% | +12.09% | |
| 25 | FTSM | First Trust Enh Short Mat Fd | ETF-Other | 0.67% | -0.25% | -17.03% | |
| 26 | AAPL | Apple Inc | Stock-Tech | 0.65% | +0.06% | +11.79% | |
| 27 | SLV | Ishares Silver Trust | ETF-Commodities | 0.63% | -0.30% | -0.00% | |
| 28 | ICSH | Ishares Ultra Short Duration | ETF-Other | 0.62% | -0.13% | -5.19% | |
| 29 | UMAR | Innovator U.s. Equity Ultra | ETF-Other | 0.58% | +0.04% | +14.86% | |
| 30 | QFLR | Innovator Nasdaq-100 Mf ETF | ETF-Tech | 0.57% | +0.03% | +10.50% | |
| 31 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.51% | -0.05% | +1.60% | |
| 32 | ZJUL | Innovator Edp ETF 1 Yr July | ETF-Other | 0.48% | -0.08% | -3.72% | |
| 33 | SMH | Vaneck Semiconductor ETF | ETF-Other | 0.44% | +0.14% | -1.71% | |
| 34 | ZMAR | Inovatr E D Prct ETF - 1 Mar | ETF-Other | 0.43% | -0.07% | -3.54% | |
| 35 | NVDA | Nvidia CORP | Stock-Tech | 0.41% | +0.07% | +19.32% | |
| 36 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 0.38% | +0.05% | +6.74% | |
| 37 | BJUL | Innovator U.s. Equity Buffer | ETF-Other | 0.37% | -0.13% | -21.93% | |
| 38 | SFLR | Innovator Eqty Mgd Floor ETF | ETF-Other | 0.36% | -0.04% | -3.29% | |
| 39 | BDEC | Innovator U.s. Equity Buffer | ETF-Other | 0.36% | -0.03% | -3.71% | |
| 40 | QYLD | Global X Nasd 100 Cov Call | ETF-Other | 0.35% | +0.17% | +106.73% | |
| 41 | ZFEB | Inotr Eq Def Pr ETF - 1 Yr F | ETF-Other | 0.35% | -0.04% | — | |
| 42 | VB | Vanguard Small-cap ETF | ETF-Other | 0.35% | -0.01% | -3.59% | |
| 43 | AOR | Ishares Core 60/40 Balanced | ETF-Other | 0.35% | -0.06% | -9.85% | |
| 44 | GS | Goldman Sachs Group Inc | Stock-Financials | 0.34% | +0.01% | — | |
| 45 | UFEB | Innovator U.s. Equity Ultra | ETF-Other | 0.33% | -0.03% | -0.18% | |
| 46 | GFEB | Ft Vest US Equity Moderate B | ETF-Other | 0.31% | -0.03% | — | |
| 47 | CAT | Caterpillar Inc | Stock-Industrials | 0.31% | +0.08% | +2.32% | |
| 48 | UNOV | Innovator U.s. Equity Ultra | ETF-Other | 0.28% | -0.02% | -0.73% | |
| 49 | MOAT | Vaneck Morningstar Wide Moat | ETF-Other | 0.28% | -0.02% | -1.39% | |
| 50 | JPM | Jpmorgan Chase & Co | Stock-Financials | 0.28% | +0.03% | +12.04% |
1–50 of 200
Portfolio Performance
Performance for Q3 2026
+2.4%
Performance Last 4 Quarters
+18.1%
- Stdev
- +9%
- Beta
- +0.66
- Alpha
- +4.3%
- Max Drawdown
- -3.8%
- Annualized Perf
- +17.7%
- Batting Avg vs S&P
- +44.4%
- Sortino
- +3.91
- Stutzer
- +0.55
- Treynor
- +0.26
- Sterling
- +1.28
- Calmar
- +4.62
- Information Ratio
- -0.46
- Tracking Error
- +5%
- Stdev Down
- +4.3%
- Winning Months %
- +77.8%
- Losing Months %
- +22.2%
- Best 12 Months
- +26.3%
- Worst 12 Months
- +17.4%
- Efficiency Ratio
- +0.67
- Sharpe
- +1.87
- Stdev Sectors
- +8.5%
- Skewness
- -0.18
- Kurtosis
- +0.38
- Upside Potential
- +5.18
Reported value over time
Sector allocation
Sector allocation over time
Quarterly history
Holding changes this quarter
IMG Wealth Management, Inc.'s most significant position changes for 2026-06-30: New buy: Innovator U.s. Equity Buffer (BMAY); New buy: First Trust Municipal High I (FMHI); New buy: Broadcom Inc (AVGO); New buy: ; Sold out: Accenture plc (ACN).
Showing top 200 changes by size (of 633 total)
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | QQQM | Invesco Nasdaq 100 ETF | +0.6% | +6.51% | Add |
| 2 | RDVY | First Trust Rising Dividend | +0.3% | +4.06% | Add |
| 3 | CGDV | Cap Group Dividend Value | +0.3% | +2.61% | Add |
| 4 | CGGR | Cap Group Growth Equity | +0.2% | +5.63% | Add |
| 5 | BMAY | Innovator U.s. Equity Buffer | +0.2% | NEW | New buy |
| 6 | SPYM | Ste Str Spdr Pt S&p 500 ETF | +0.2% | +6.09% | Add |
| 7 | QYLD | Global X Nasd 100 Cov Call | +0.2% | +106.73% | Add |
| 8 | XYLD | Global X S&p 500 Cove Call E | +0.2% | +187.48% | Add |
| 9 | SMH | Vaneck Semiconductor ETF | +0.1% | -1.71% | Trim |
| 10 | FTQI | First Trust Nasdaq Buywrite | +0.1% | +93.67% | Add |
| 11 | HYLS | Ft Tactical High Yield ETF | +0.1% | +115.02% | Add |
| 12 | QQQ | Invesco Qqq Trust Series 1 | +0.1% | -4.70% | Trim |
| 13 | VTV | Vanguard Value ETF | +0.1% | +5.38% | Add |
| 14 | PZA | Invesco National Amt-free Mu | +0.1% | +151.44% | Add |
| 15 | CAT | Caterpillar Inc | +0.1% | +2.32% | Add |
| 16 | MU | Micron Technology Inc | +0.1% | +4.02% | Add |
| 17 | NVDA | Nvidia CORP | +0.1% | +19.32% | Add |
| 18 | HNDL | Nasdaq 7 Handl Index ETF | +0.1% | +91.80% | Add |
| 19 | FTHI | Fthi/first Trust Exchange-tr | +0.1% | +95.42% | Add |
| 20 | AAPL | Apple Inc | +0.1% | +11.79% | Add |
| 21 | AMZN | Amazon.com Inc | +0.1% | +36.67% | Add |
| 22 | SCHD | Schwab US Dvd Equity ETF | +0.1% | +63.66% | Add |
| 23 | KLAC | Kla CORP | +0.1% | +1566.67% | Add |
| 24 | MUNI | Pimco Intermediate Municipal | +0.1% | +85.78% | Add |
| 25 | AVDV | Avantis Intl S/c Value ETF | +0.1% | +15.95% | Add |
| 26 | GOOG | Alphabet Inc-cl C | +0.1% | +6.74% | Add |
| 27 | USEP | Innovator U.s. Equity Ultra | +0.1% | +37.45% | Add |
| 28 | PANW | Palo Alto Networks Inc | +0.1% | — | Unchanged |
| 29 | KNG | Ft Vest S&p 500 Dvd Arst Trg | +0.1% | +106.70% | Add |
| 30 | INTC | Intel CORP | +0.1% | -19.69% | Trim |
| 31 | DX | Dynex Capital Inc | +0.1% | +219.50% | Add |
| 32 | RDVI | Ft Vest Rising Dividend Achi | +0.1% | +132.01% | Add |
| 33 | BUFQ | Ft Vst Lad Nsdq Buf Etf-usdi | 0% | +3.40% | Add |
| 34 | FEM | First Trust Emerging Markets | 0% | +12.31% | Add |
| 35 | UMAR | Innovator U.s. Equity Ultra | 0% | +14.86% | Add |
| 36 | GOOGL | Alphabet Inc-cl A | 0% | +18.96% | Add |
| 37 | IVV | Ishares Core S&p 500 ETF | 0% | +52.54% | Add |
| 38 | UNH | Unitedhealth Group Inc | 0% | +23.50% | Add |
| 39 | FMHI | First Trust Municipal High I | 0% | NEW | New buy |
| 40 | MUB | Ishares National Muni Bond E | 0% | +305.81% | Add |
| 41 | FMB | First Trust Managed Municipa | 0% | +59.86% | Add |
| 42 | AMD | Advanced Micro Devices | 0% | +24.18% | Add |
| 43 | SNDK | Sandisk CORP | 0% | -2.17% | Trim |
| 44 | LRCX | Lam Research CORP | 0% | +13.73% | Add |
| 45 | AVGO | Broadcom Inc | 0% | NEW | New buy |
| 46 | QFLR | Innovator Nasdaq-100 Mf ETF | 0% | +10.50% | Add |
| 47 | JPM | Jpmorgan Chase & Co | 0% | +12.04% | Add |
| 48 | AMAT | Applied Materials Inc | 0% | +12.96% | Add |
| 49 | MTUM | Ishares Msci USA Momentum Fa | 0% | +4.72% | Add |
| 50 | CSCO | Cisco Systems Inc | 0% | +6.86% | Add |
1–50 of 200
Filing History
FAQ
What is IMG Wealth Management, Inc. and what type of investor is it?
IMG Wealth Management, Inc. is an investment manager that files SEC Form 13F quarterly, disclosing its U.S. public equity holdings to regulators. As of the most recent reporting period (2026-06-30), the firm manages a tracked equity portfolio valued at approximately $179.5M, spread across 612 disclosed positions.
What are IMG Wealth Management, Inc.'s largest equity positions?
Based on the latest 13F filing, IMG Wealth Management, Inc.'s top holdings by market value are:
1. Ft Vest Lad Buffervetf-usd I (BUFR) — $18.5M (10.3%)
2. Cap Group Dividend Value (CGDV) — $13.9M (7.7%)
3. Ft Vst Lad Nsdq Buf Etf-usdi (BUFQ) — $11.7M (6.5%)
4. Ft Vst Lad Deep Buf Etf-usdi (BUFD) — $9.3M (5.2%)
5. First Trust Long/short Eqty (FTLS) — $7.5M (4.2%)
What changes did IMG Wealth Management, Inc. make in its most recent portfolio filing?
In the latest reported quarter, IMG Wealth Management, Inc. made 171 notable position adjustments: 10 new positions were initiated, 102 existing holdings were added to, 51 positions were partially reduced, and 8 were completely exited. The largest of these moves: New buy: Innovator U.s. Equity Buffer (BMAY); New buy: First Trust Municipal High I (FMHI); New buy: Broadcom Inc (AVGO); New buy: ; Sold out: Accenture plc (ACN)
What sectors does IMG Wealth Management, Inc. focus on?
IMG Wealth Management, Inc. is concentrated in the following sectors based on its current disclosed equity portfolio:
• Information Technology: 32.8%
• Financials: 12.3%
• Consumer Discretionary: 10.6%
• Health Care: 10.0%
• Industrials: 9.8%
• Communication Services: 9.1%
Investment Profile
IMG Wealth Management, Inc. returned an annualized 17.7% over the trailing 18 months — outperforming the S&P 500 by 4.3 points — based on a reconstructed track record of its disclosed 13F positions, with a beta of 0.66 (less volatile than the market) and a 44% quarterly batting average against the index.
Its portfolio is broadly diversified and long-term-holding, with 32.8% of the portfolio concentrated in Information Technology.
It has added to its CGDV position over the past two quarters (+$2.4M, now $13.9M), while trimming ICSH over the same stretch (-$1.4M, still holding $1.1M).
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Developer Access
Access IMG Wealth Management, Inc.'s institutional profile programmatically:
REST API
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npx alphasmo institutions get img-wealth-management-inc