13F-HR filed by IMG Wealth Management, Inc.
IMG Wealth Management, Inc. filed this 13F-HR for the quarter ended 2026-06-30, filed 2026-08-07, with 612 holding rows worth $179,506,890.
- Accession
- 0001398344-26-013805
- Filer
- CIK 2032103
- Filed
- 2026-08-07
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2026
A holdings report, 612 entries on the cover page, a total value of $179,506,890 stated on the cover page (in dollars after the unit check, H1), rows summing to $179,506,890 with VALUE read as dollars as filed, 13F file number 028-24863. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| WEC ENERGY GROUP INC COM | 92939U106 | Stock | 9 | $1,051 | dollars as filed | |
| ISHARES TR | 464288687 | COM | 33 | $993 | dollars as filed | |
| KENVUE INC | 49177J102 | COM | 47 | $898 | dollars as filed | |
| ServiceNow,Inc. | 81762P102 | COM | 9 | $894 | dollars as filed | |
| CHURCH & DWIGHT CO INC COM | 171340102 | Stock | 9 | $872 | dollars as filed | |
| Vanguard Intermediate-Term Treasury ETF | 92206C706 | SHS | 14 | $826 | dollars as filed | |
| CHIPOTLEMEXICANGRILLI | 169656105 | STOK | 21 | $714 | dollars as filed | |
| ISHARES TR | 46434V456 | MSCI INTL QUALTY | 14 | $694 | dollars as filed | |
| ATMOS ENERGY CORP COM | 049560105 | Stock | 4 | $689 | dollars as filed | |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 7 | $672 | dollars as filed | |
| PROSHARES TR | 74348A814 | INFLATN EXPECTNS | 20 | $642 | dollars as filed | |
| HUNTINGTON BANCSHARES INC COM | 446150104 | Stock | 36 | $638 | dollars as filed | |
| BALL CORP | 058498106 | COM | 10 | $624 | dollars as filed | |
| COHU INC | 192576106 | COM | 8 | $591 | dollars as filed | |
| AMERICAN WTR WKS CO INC NEW COM | 030420103 | Stock | 4 | $526 | dollars as filed | |
| HUBBELL INC COM | 443510607 | Stock | 1 | $523 | dollars as filed | |
| LEIDOS HOLDINGS INC COM | 525327102 | Stock | 5 | $515 | dollars as filed | |
| PACKAGING CORP AMER COM | 695156109 | Stock | 2 | $477 | dollars as filed | |
| MKS INC. COM | 55306N104 | Stock | 1 | $445 | dollars as filed | |
| DOW HLDGS INC COM | 260557103 | Stock | 16 | $438 | dollars as filed | |
| AMKOR TECHNOLOGY INC COM | 031652100 | Stock | 5 | $431 | dollars as filed | |
| APTIV PLC | G3265R107 | COM SHS | 7 | $430 | dollars as filed | |
| KULICKE & SOFFA INDS INC | 501242101 | COM | 3 | $401 | dollars as filed | |
| ADVANCED ENERGY INDS COM | 007973100 | Stock | 1 | $373 | dollars as filed | |
| VTI | 922908769 | COM | 1 | $370 | dollars as filed | |
| iShares Core MSCI Emerging Markets ETF | 46434G103 | SHS | 4 | $331 | dollars as filed | |
| Salesforce.com, Inc | 79466L302 | COM | 2 | $313 | dollars as filed | |
| FEDEX FGHT HLDG CO INC COMMON STOCK | 314352105 | Stock | 2 | $302 | dollars as filed | |
| TRUIST FINL CORP COM | 89832Q109 | Stock | 6 | $299 | dollars as filed | |
| ON SEMICONDUCTOR CORP COM | 682189105 | Stock | 3 | $284 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33733E302 | DJ INTERNT IDX | 1 | $265 | dollars as filed | |
| DATADOGINCCLASSA | 23804L103 | STOK | 1 | $260 | dollars as filed | |
| KROGER CO COM | 501044101 | Stock | 4 | $222 | dollars as filed | |
| CAPITAL GROUP CORE EQUITY ET | 14020V108 | SHS CREAT UNIT | 5 | $222 | dollars as filed | |
| DIODES INC COM | 254543101 | Stock | 2 | $219 | dollars as filed | |
| TWILIO INC CL A | 90138F102 | Stock | 1 | $206 | dollars as filed | |
| PERMIAN RESOURCES CORP CLASS A COM | 71424F105 | Stock | 11 | $203 | dollars as filed | |
| ITT INC COM | 45073V108 | Stock | 1 | $198 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33737A108 | NASDQ CLN EDGE | 1 | $192 | dollars as filed | |
| AVALONBAY CMNTYS INC COM | 053484101 | REIT | 1 | $189 | dollars as filed | |
| AXCELIS TECHNOLOGIES INC | 054540208 | COM NEW | 1 | $189 | dollars as filed | |
| NOBLE CORP PLC ORD SHS A | G65431127 | Stock | 5 | $187 | dollars as filed | |
| AVNET INC COM | 053807103 | Stock | 2 | $178 | dollars as filed | |
| VENTAS INC COM | 92276F100 | REIT | 2 | $178 | dollars as filed | |
| ILLUMINA INC | 452327109 | COM | 1 | $176 | dollars as filed | |
| HERSHEY CO COM | 427866108 | Stock | 1 | $175 | dollars as filed | |
| NVENT ELEC PLC SHS | G6700G107 | Stock | 1 | $170 | dollars as filed | |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 4 | $165 | dollars as filed | |
| INGERSOLL RAND INC COM | 45687V106 | Stock | 2 | $164 | dollars as filed | |
| QNITY ELECTRONICS INC COMMON STOCK | 74743L100 | Stock | 1 | $163 | dollars as filed | |
| D R HORTON INC COM | 23331A109 | Stock | 1 | $163 | dollars as filed | |
| AVERY DENNISON CORP COM | 053611109 | Stock | 1 | $162 | dollars as filed | |
| KNIGHT-SWIFT TRANSN HLDGS IN | 499049104 | CL A | 2 | $156 | dollars as filed | |
| NETAPP INC COM | 64110D104 | Stock | 1 | $155 | dollars as filed | |
| FORTINET INC COM | 34959E109 | Stock | 1 | $154 | dollars as filed | |
| LATTICE SEMICONDUCTOR CORP COM | 518415104 | Stock | 1 | $153 | dollars as filed | |
| SYNCHRONYFINL | 87165B103 | STOK | 2 | $152 | dollars as filed | |
| VEECO INSTRS INC DEL COM | 922417100 | Stock | 2 | $152 | dollars as filed | |
| WILLIAMS COS INC COM | 969457100 | Stock | 2 | $149 | dollars as filed | |
| FASTENAL CO COM | 311900104 | Stock | 3 | $144 | dollars as filed | |
| CARNIVAL CORP LTD COMMON SHARES | G2004J103 | Stock | 5 | $143 | dollars as filed | |
| ZSCALERINC | 98980G102 | STOK | 1 | $141 | dollars as filed | |
| EDGEWELL PERSONAL CARE CO | 28035Q102 | COM | 5 | $134 | dollars as filed | |
| RAMBUS INC DEL COM | 750917106 | Stock | 1 | $133 | dollars as filed | |
| HARTFORD INSURANCE GROUP INC COM | 416515104 | Stock | 1 | $133 | dollars as filed | |
| DYNATRACE INC COM NEW | 268150109 | Stock | 3 | $132 | dollars as filed | |
| DOUGLAS EMMETT INC | 25960P109 | COM | 11 | $130 | dollars as filed | |
| EAST WEST BANCORP INC COM | 27579R104 | Stock | 1 | $129 | dollars as filed | |
| SYNAPTICS INC COM | 87157D109 | Stock | 1 | $124 | dollars as filed | |
| AVANOS MED INC | 05350V106 | COM | 5 | $124 | dollars as filed | |
| Intercontinental Exchange,Inc. | 45866F104 | COM | 1 | $123 | dollars as filed | |
| CONSTRUCTION PARTNERS INC | 21044C107 | COM CL A | 1 | $119 | dollars as filed | |
| HILLTOP HLDGS INC | 432748101 | COM | 3 | $116 | dollars as filed | |
| ROYALTY PHARMA PLC | G7709Q104 | SHS CLASS A | 2 | $112 | dollars as filed | |
| TOASTINCCLASSCLASSA | 888787108 | STOK | 4 | $111 | dollars as filed | |
| PRUDENTIAL FINL INC COM | 744320102 | Stock | 1 | $108 | dollars as filed | |
| ALCOA CORP COM | 013872106 | Stock | 2 | $104 | dollars as filed | |
| SL GREEN RLTY CORP COM | 78440X887 | REIT | 2 | $104 | dollars as filed | |
| ATLANTA BRAVES HLDGS INC | 047726302 | COM SER C | 2 | $104 | dollars as filed | |
| SOUTHWESTAIRLSCO | 844741108 | STOK | 2 | $103 | dollars as filed | |
| NEWS CORP NEW CL A | 65249B109 | Stock | 4 | $99 | dollars as filed | |
| PHOTRONICS INC | 719405102 | COM | 3 | $98 | dollars as filed | |
| MGM RESORTS INTERNATIONAL | 552953101 | COM | 2 | $96 | dollars as filed | |
| COLUMBIA BKG SYS INC | 197236102 | COM | 3 | $96 | dollars as filed | |
| KEARNY FINL CORP MD | 48716P108 | COM | 10 | $95 | dollars as filed | |
| KFORCE INC COM | 493732101 | Stock | 2 | $94 | dollars as filed | |
| QORVO INC COM | 74736K101 | Stock | 1 | $93 | dollars as filed | |
| CAESARS ENTERTAINMENT INC NE | 12769G100 | COM | 3 | $91 | dollars as filed | |
| SOFI TECHNOLOGIES INC COM | 83406F102 | Stock | 5 | $90 | dollars as filed | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 2 | $86 | dollars as filed | |
| ZOOM COMMUNICATIONS INC CL A | 98980L101 | Stock | 1 | $86 | dollars as filed | |
| CYTOKINETICS INC | 23282W605 | COM NEW | 1 | $85 | dollars as filed | |
| VERSIGENT PLC ORDINARY SHARES | G9600F104 | Stock | 2 | $84 | dollars as filed | |
| VICTORY CAP HLDGS INC DEL COM CL A | 92645B103 | Stock | 1 | $84 | dollars as filed | |
| MERITAGE HOMES CORP COM | 59001A102 | Stock | 1 | $84 | dollars as filed | |
| BANK OF MARIN BANCORP CA | 063425102 | COMMON STOCK | 3 | $83 | dollars as filed | |
| XCELENERGY INC | 98389B100 | COM | 1 | $80 | dollars as filed | |
| BEST BUY INC COM | 086516101 | Stock | 1 | $76 | dollars as filed | |
| POSTAL REALTY TRUST INC | 73757R102 | CL A | 3 | $74 | dollars as filed | |
| OMNICOM GROUP INC COM | 681919106 | Stock | 1 | $73 | dollars as filed | |
| ZOETIS INC CL A | 98978V103 | Stock | 1 | $72 | dollars as filed | |
| BIO-TECHNE CORP | 09073M104 | COM | 1 | $71 | dollars as filed | |
| SKYWORKS SOLUTIONS INC COM | 83088M102 | Stock | 1 | $68 | dollars as filed | |
| NORWEGIAN CRUISE LINE HLDGS LT SHS | G66721104 | Stock | 3 | $63 | dollars as filed | |
| FORTIVE CORP COM | 34959J108 | Stock | 1 | $61 | dollars as filed | |
| GLADSTONE LAND CORP | 376549101 | REIT | 7 | $60 | dollars as filed | |
| VONTIER CORPORATION | 928881101 | COM | 2 | $58 | dollars as filed | |
| EQT CORP COM | 26884L109 | Stock | 1 | $53 | dollars as filed | |
| LYONDELLBASELL INDUSTRIES NV SHS - A - | N53745100 | Stock | 1 | $53 | dollars as filed | |
| TRIMBLE INC COM | 896239100 | Stock | 1 | $51 | dollars as filed | |
| REAVES UTIL INCOME FD | 756158101 | COM SH BEN INT | 1 | $45 | dollars as filed | |
| ORGANON & CO COMMON STOCK | 68622V106 | Stock | 2 | $33 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001398344-26-013805 | this filing | 2026-08-07 | acceptance time not in the bulk data set |