13F GuideFiling Basics
What is SEC Form 13F? Ultimate Guide to Institutional Equity Filings
Learn how SEC Form 13F filings work, the $100M threshold, 45-day reporting lag, and how to track top hedge fund holdings.
AlphaSMO Research GuideRead Guide
CIK: 0002032103
Total reported value
$179.5M
$179.5M
506 檔
29.9%
The Q1 2026 SEC filing reveals that IMG Wealth Management, Inc. held a total portfolio value of $179.5M, covering 506 public equity positions.
In Q1 2026, IMG Wealth Management, Inc. adopted a defensive or profit-taking posture, trimming 92 positions and completely liquidating 24 holdings to manage risk exposure.
Showing top 200 holdings (of 506 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | BUFR | Ft Vest Lad Buffervetf-usd I | ETF-Other | 10.56% | -0.25% | +2.22% | |
| 2 | CGDV | Cap Group Dividend Value | ETF-Other | 7.45% | +0.28% | +4.44% | |
| 3 | BUFQ | Ft Vst Lad Nsdq Buf Etf-usdi | ETF-Other | 6.47% | +0.04% | +2.96% | |
| 4 | BUFD | Ft Vst Lad Deep Buf Etf-usdi | ETF-Other | 5.41% | -0.25% | +2.64% | |
| 5 | FTLS | First Trust Long/short Eqty | ETF-Other | 4.35% | -0.20% | +9.73% | |
| 6 | FGD | First Trust Dj Gl Sel Dvd | ETF-Other | 3.92% | -0.42% | -1.53% | |
| 7 | RDVY | First Trust Rising Dividend | ETF-Other | 3.65% | +0.29% | +6.45% | |
| 8 | VTV | Vanguard Value ETF | ETF-Other | 3.61% | +0.09% | +6.97% | |
| 9 | SDVY | First Trust Smid Cap Rising | ETF-Other | 3.51% | -0.02% | -4.40% | |
| 10 | QQQM | Invesco Nasdaq 100 ETF | ETF-Tech | 3.20% | +0.60% | +16.51% | |
| 11 | SPYM | Ste Str Spdr Pt S&p 500 ETF | ETF-Large Cap & Growth | 2.72% | +0.18% | +9.71% | |
| 12 | CGGR | Cap Group Growth Equity | ETF-Other | 2.62% | +0.22% | -22.38% | |
| 13 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 1.88% | +0.11% | -10.00% | |
| 14 | UOCT | Innovator U.s. Equity Ultra | ETF-Other | 1.61% | -0.08% | -1.21% | |
| 15 | UJUL | Innovator U.s. Equity Ultra | ETF-Other | 1.57% | -0.12% | -0.44% | |
| 16 | UJAN | Innovator U.s. Equity Ultra | ETF-Other | 1.34% | -0.07% | -2.26% | |
| 17 | VOO | Vanguard S&p 500 ETF | ETF-Large Cap & Growth | 1.32% | -0.08% | -13.17% | |
| 18 | FTCS | First Trust Capital Strength | ETF-Other | 1.30% | -0.25% | -12.68% | |
| 19 | UDEC | Innovator U.s. Equity Ultra | ETF-Other | 1.27% | -0.03% | -1.03% | |
| 20 | LMBS | First Trust Low Duration Opp | ETF-Other | 1.03% | -0.01% | +58089.29% | |
| 21 | AVDV | Avantis Intl S/c Value ETF | ETF-Other | 0.99% | +0.05% | — | |
| 22 | SLV | Ishares Silver Trust | ETF-Commodities | 0.93% | -0.30% | — | |
| 23 | FTSM | First Trust Enh Short Mat Fd | ETF-Other | 0.92% | -0.25% | -2.17% | |
| 24 | UAPR | Innovator U.s. Equity Ultra | ETF-Other | 0.83% | -0.05% | +26.32% | |
| 25 | FEM | First Trust Emerging Markets | ETF-Emerging Markets | 0.81% | +0.04% | — | |
| 26 | ICSH | Ishares Ultra Short Duration | ETF-Other | 0.75% | -0.13% | -53.35% | |
| 27 | UJUN | Innovator U.s. Equity Ultra | ETF-Other | 0.67% | +0.01% | -0.02% | |
| 28 | AAPL | Apple Inc | Stock-Tech | 0.59% | +0.06% | -25.08% | |
| 29 | ZJUL | Innovator Edp ETF 1 Yr July | ETF-Other | 0.56% | -0.08% | -0.95% | |
| 30 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.56% | -0.05% | -1.11% | |
| 31 | UMAR | Innovator U.s. Equity Ultra | ETF-Other | 0.54% | +0.04% | +1.19% | |
| 32 | QFLR | Innovator Nasdaq-100 Mf ETF | ETF-Tech | 0.54% | +0.03% | +9.66% | |
| 33 | ZMAR | Inovatr E D Prct ETF - 1 Mar | ETF-Other | 0.50% | -0.07% | +48.50% | |
| 34 | BJUL | Innovator U.s. Equity Buffer | ETF-Other | 0.50% | -0.13% | — | |
| 35 | AOR | Ishares Core 60/40 Balanced | ETF-Other | 0.41% | -0.06% | -13.97% | |
| 36 | SFLR | Innovator Eqty Mgd Floor ETF | ETF-Other | 0.40% | -0.04% | -6.17% | |
| 37 | ZFEB | Inotr Eq Def Pr ETF - 1 Yr F | ETF-Other | 0.39% | -0.04% | — | |
| 38 | BDEC | Innovator U.s. Equity Buffer | ETF-Other | 0.39% | -0.03% | -3.80% | |
| 39 | VB | Vanguard Small-cap ETF | ETF-Other | 0.36% | -0.01% | — | |
| 40 | UFEB | Innovator U.s. Equity Ultra | ETF-Other | 0.36% | -0.03% | +7.06% | |
| 41 | NVDA | Nvidia CORP | Stock-Tech | 0.34% | +0.07% | -31.90% | |
| 42 | GFEB | Ft Vest US Equity Moderate B | ETF-Other | 0.34% | -0.03% | -33.84% | |
| 43 | FAUG | Ft Vest U.s. Equity Buffer E | ETF-Other | 0.33% | -0.16% | — | |
| 44 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 0.33% | +0.05% | -7.91% | |
| 45 | GS | Goldman Sachs Group Inc | Stock-Financials | 0.33% | +0.01% | +0.66% | |
| 46 | UNOV | Innovator U.s. Equity Ultra | ETF-Other | 0.30% | -0.02% | — | |
| 47 | MOAT | Vaneck Morningstar Wide Moat | ETF-Other | 0.30% | -0.02% | -11.39% | |
| 48 | SMH | Vaneck Semiconductor ETF | ETF-Other | 0.30% | +0.14% | — | |
| 49 | FVD | First Trust Value Line Dvd | ETF-Other | 0.29% | -0.04% | -1.69% | |
| 50 | BOCT | Innovator U.s. Equity Buffer | ETF-Other | 0.27% | -0.03% | -0.52% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | LMBS | First Trust Low Duration Opp | +1% | +58089.29% | Add |
| 2 | FTLS | First Trust Long/short Eqty | +0.4% | +9.73% | Add |
| 3 | VTV | Vanguard Value ETF | +0.3% | +6.97% | Add |
| 4 | QQQM | Invesco Nasdaq 100 ETF | +0.3% | +16.51% | Add |
| 5 | UAPR | Innovator U.s. Equity Ultra | +0.2% | +26.32% | Add |
| 6 | RDVY | First Trust Rising Dividend | +0.2% | +6.45% | Add |
| 7 | ZMAR | Inovatr E D Prct ETF - 1 Mar | +0.2% | +48.50% | Add |
| 8 | TLT | Ishares 20+ Year Treasury Bd | +0.2% | +6953.66% | Add |
| 9 | FGD | First Trust Dj Gl Sel Dvd | +0.2% | -1.53% | Trim |
| 10 | CGDV | Cap Group Dividend Value | +0.2% | +4.44% | Add |
| 11 | SPYM | Ste Str Spdr Pt S&p 500 ETF | +0.1% | +9.71% | Add |
| 12 | BUFR | Ft Vest Lad Buffervetf-usd I | +0.1% | +2.22% | Add |
| 13 | BUFD | Ft Vst Lad Deep Buf Etf-usdi | +0.1% | +2.64% | Add |
| 14 | BUFQ | Ft Vst Lad Nsdq Buf Etf-usdi | +0.1% | +2.96% | Add |
| 15 | JNJ | Johnson & Johnson | +0.1% | -1.11% | Trim |
| 16 | RTX | Rtx CORP | +0.1% | +267.20% | Add |
| 17 | NOC | Northrop Grumman CORP | +0.1% | +67.00% | Add |
| 18 | SLV | Ishares Silver Trust | +0.1% | — | Unchanged |
| 19 | CAT | Caterpillar Inc | 0% | -2.26% | Trim |
| 20 | MUNI | Pimco Intermediate Municipal | 0% | +93.90% | Add |
| 21 | FMB | First Trust Managed Municipa | 0% | +96.20% | Add |
| 22 | PZA | Invesco National Amt-free Mu | 0% | +93.98% | Add |
| 23 | QFLR | Innovator Nasdaq-100 Mf ETF | 0% | +9.66% | Add |
| 24 | COP | Conocophillips | 0% | -4.35% | Trim |
| 25 | INTC | Intel CORP | 0% | +125.77% | Add |
| 26 | MCHP | Microchip Technology Inc | 0% | +1687.50% | Add |
| 27 | COST | Costco Wholesale CORP | 0% | -1.70% | Trim |
| 28 | TXN | Texas Instruments Inc | 0% | +135.90% | Add |
| 29 | XYLD | Global X S&p 500 Cove Call E | 0% | +32.09% | Add |
| 30 | WDC | Western Digital CORP | 0% | +853.85% | Add |
| 31 | UFEB | Innovator U.s. Equity Ultra | 0% | +7.06% | Add |
| 32 | KTOS | Kratos Defense & Security | 0% | +427.00% | Add |
| 33 | SMH | Vaneck Semiconductor ETF | 0% | — | Unchanged |
| 34 | KLAC | Kla CORP | 0% | +73.68% | Add |
| 35 | ANET | Arista Networks Inc | 0% | +151.06% | Add |
| 36 | AMAT | Applied Materials Inc | 0% | +23.66% | Add |
| 37 | FTQI | First Trust Nasdaq Buywrite | 0% | +16.21% | Add |
| 38 | CSCO | Cisco Systems Inc | 0% | +20.57% | Add |
| 39 | STX | Seagate Technology Holdings plc | 0% | +50.00% | Add |
| 40 | KEYS | Keysight Technologies In | 0% | +281.82% | Add |
| 41 | CMG | Chipotle Mexican Grill Inc | 0% | +268.50% | Add |
| 42 | FUMB | First Trust Ultra Short Dur | 0% | +96.38% | Add |
| 43 | VTEB | Vanguard Tax-exempt Bond ETF | 0% | +95.29% | Add |
| 44 | TPR | Tapestry Inc | 0% | +1.75% | Add |
| 45 | ADI | Analog Devices Inc | 0% | +65.93% | Add |
| 46 | WSM | Williams-sonoma Inc | 0% | +861.54% | Add |
| 47 | ROST | Ross Stores Inc | 0% | +1780.00% | Add |
| 48 | APH | Amphenol Corp-cl A | 0% | +76.39% | Add |
| 49 | LMT | Lockheed Martin CORP | 0% | -4.52% | Trim |
| 50 | C | Citigroup Inc | 0% | +197.56% | Add |
According to official SEC Form 13F filings, IMG Wealth Management, Inc. reported a total U.S. public equity portfolio value of $179.5M across 506 disclosed positions in Q1 2026.
Expert Analysis & Guides for Tracking Wall Street Smart Money Movements
Learn how SEC Form 13F filings work, the $100M threshold, 45-day reporting lag, and how to track top hedge fund holdings.
In terms of portfolio concentration, the top 5 core holdings (including BUFR, CGDV, BUFQ) accounted for 29.9% of total reported equity market value during Q1 2026.
Top New Position Initiated
AVDV
市值: $1.6M
Top Position Liquidated / Trimmed
AVGO
前期市值: $141.6K
During Q1 2026, IMG Wealth Management, Inc.'s top holdings by market value included BUFR (10.6%)、CGDV (7.5%)、BUFQ (6.5%). The largest single position, BUFR, represented 10.6% of total portfolio value.
In Q1 2026, IMG Wealth Management, Inc. made 191 total portfolio adjustments, initiating 16 new buys, adding to 59 positions, trimming 92 holdings, and fully liquidating 24 stocks.
All holding records on this page are fetched directly from the U.S. Securities and Exchange Commission (SEC) EDGAR system (Form 13F-HR). AlphaSMO parses CUSIP identifiers and formats data into Schema.org-compliant datasets.
Understand SEC Form 4 insider disclosures for corporate officers, directors, and 10% owners to track executive transactions.
Understand Rule 144 restricted stock sale notices to spot planned insider liquidations before market sell pressure arrives.
Explore the 5% beneficial ownership threshold, 13D vs 13G filing differences, and recent SEC accelerated deadline rules.
Best practices for analyzing 13F quarterly changes without getting misled by stock splits, options, or market valuation drift.
Learn how AlphaSMO's flagship signal detects high-conviction stocks where 13F hedge funds and corporate insiders buy at the same time.