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Disclosery

IMG Wealth Management, Inc.

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13F filer, CIK 2032103, JACKSONVILLE, FL

IMG Wealth Management, Inc. reported $156,873,871 across 506 holdings for the quarter ended 2026-03-31, in a 13F-HR filed 2026-05-15. Its ten largest share positions make up 52.13% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001398344-26-009321

Period
2026-03-31
Reported value
$157M
Holdings
506
Top 10 weight
52.13%
New
43
Sold out
123

Largest buys vs the previous quarter

SecurityShares changeApprox. value
LMBSadded+32,530$1.62M
AVDVnew+15,594$1.56M
FEMnew+42,652$1.28M
QQQMadded+2,995$712K
FTLSadded+8,591$604K

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Largest sells vs the previous quarter

SecurityShares changeApprox. value
ICSHreduced-26,553-$1.34M
CGGRreduced-29,499-$1.19M
QQQreduced-567-$327K
VOOreduced-526-$314K
AAPLreduced-1,212-$308K

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Holdings, Q1 2026

Share positions as resolved from 13F-HR 0001398344-26-009321, largest first. % of portfolio is the value over $156,873,871, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
GRIDFIRST TR EXCHANGE-TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 1 shares; 2025Q1: 1 shares; 2025Q2: 1 shares; 2025Q3: 1 shares; 2025Q4: 1 shares; 2026Q1: 1 shares 1$164<0.01%0Timeline
AVBAVALONBAY CMNTYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 10 shares; 2025Q3: 10 shares; 2025Q4: 10 shares; 2026Q1: 1 shares 1$163<0.01%-9Timeline
ZSZSCALER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 1 shares; 2025Q4: 1 shares; 2026Q1: 1 shares 1$140<0.01%0Timeline
LYBLYONDELLBASELL INDUSTRIES NVQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 1 shares 1$81<0.01%newTimeline
UTGREAVES UTIL INCOME FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 203 shares; 2026Q1: 1 shares 1$42<0.01%-202Timeline
OGNORGANON & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 2 shares; 2025Q1: 2 shares; 2025Q2: 2 shares; 2025Q3: 2 shares; 2025Q4: 2 shares; 2026Q1: 2 shares 2$14<0.01%0Timeline

Sold out in Q1 2026

Positions in the previous quarter's report that this quarter's report no longer lists.

The largest 100 of 123. All 123

SecurityShares beforeValue beforeType
AVGOBROADCOM INC409$142Kshares
WFCWELLS FARGO & CO1,124$105Kshares
PLUGPLUG PWR INC37,670$74.2Kshares
IVWISHARES TR566$69.8Kshares
RSPINVESCO EXCHANGE TRADED FD T281$53.8Kshares
FUTYFIDELITY COVINGTON TRUST639$35.3Kshares
FHLCFIDELITY COVINGTON TRUST413$30.7Kshares
IMOIMPERIAL OIL LTD353$30.5Kshares
SHELSHELL PLC402$29.5Kshares
GSKGSK PLC549$26.9Kshares
VNQVANGUARD INDEX FDS295$26.1Kshares
TMOTHERMO FISHER SCIENTIFIC INC41$23.8Kshares
SCHFSCHWAB STRATEGIC TR809$19.4Kshares
BNDVANGUARD BD INDEX FDS250$18.5Kshares
SAPSAP SE75$18.2Kshares
NTRSNORTHERN TR CORP123$16.8Kshares
MCOMOODYS CORP32$16.3Kshares
BSXBOSTON SCIENTIFIC CORP165$15.7Kshares
IDXXIDEXX LABS INC17$11.5Kshares
HLNHALEON PLC1,128$11.4Kshares
HIIHUNTINGTON INGALLS INDS INC32$10.9Kshares
AZOAUTOZONE INC3$10.2Kshares
IQVIQVIA HLDGS INC45$10.1Kshares
RPRXROYALTY PHARMA PLC258$9.97Kshares
IHFISHARES TR206$9.88Kshares
TDGTRANSDIGM GROUP INC7$9.31Kshares
WMBWILLIAMS COS INC152$9.14Kshares
SSNCSS&C TECH HLDGS104$9.09Kshares
IJRISHARES TR73$8.77Kshares
LNGCHENIERE ENERGY INC45$8.75Kshares
IQLTISHARES TR178$8.09Kshares
BTIBRITISH AMERN TOB PLC141$7.98Kshares
ADPAUTOMATIC DATA PROCESSING IN31$7.97Kshares
VLUEISHARES TR56$7.66Kshares
DCIDONALDSON INC85$7.54Kshares
AJGGALLAGHER ARTHUR J & CO29$7.5Kshares
TROWPRICE T ROWE GROUP INC72$7.37Kshares
AMPAMERIPRISE FINL INC15$7.36Kshares
HUMHUMANA INC28$7.17Kshares
CBRECBRE GROUP INC44$7.08Kshares
GWWWW GRAINGER INC7$7.06Kshares
TFCTRUIST FINL CORP141$6.94Kshares
MSIMOTOROLA SOLUTIONS INC18$6.9Kshares
VWOVANGUARD INTL EQUITY INDEX F128$6.88Kshares
GFLGFL ENVIRONMENTAL INC160$6.87Kshares
CARRCARRIER GLOBAL CORPORATION127$6.71Kshares
FHIFEDERATED HERMES INC126$6.56Kshares
TELTE CONNECTIVITY PLC28$6.37Kshares
FITBFIFTH THIRD BANCORP129$6.04Kshares
WTWWILLIS TOWERS WATSON PLC LTD18$5.92Kshares
URIUNITED RENTALS INC7$5.67Kshares
AONAON PLC16$5.65Kshares
LLOEWS CORP52$5.48Kshares
SUISUN CMNTYS INC44$5.45Kshares
PYPLPAYPAL HLDGS INC91$5.31Kshares
SNOWSNOWFLAKE INC24$5.26Kshares
PFGPRINCIPAL FINANCIAL GROUP IN58$5.12Kshares
LULULULULEMON ATHLETICA INC23$4.78Kshares
EQHEQUITABLE HLDGS INC99$4.72Kshares
HIGHARTFORD INSURANCE GROUP INC33$4.55Kshares
LHXL3HARRIS TECHNOLOGIES INC15$4.4Kshares
MKLMARKEL GROUP INC2$4.3Kshares
ALLEALLEGION PLC27$4.3Kshares
VRSKVERISK ANALYTICS INC19$4.25Kshares
MTDMETTLER TOLEDO INTERNATIONAL3$4.18Kshares
ALSNALLISON TRANSMISSION HLDGS I41$4.01Kshares
QQNITY ELECTRONICS INC49$4Kshares
DDDUPONT DE NEMOURS INC99$3.98Kshares
DOXAMDOCS LTD49$3.94Kshares
FEFIRSTENERGY CORP88$3.94Kshares
TRNOTERRENO RLTY CORP67$3.93Kshares
ALLYALLY FINL INC86$3.9Kshares
ADSKAUTODESK INC13$3.85Kshares
NDSNNORDSON CORP16$3.85Kshares
FISVFISERV INC56$3.76Kshares
DGRWWISDOMTREE TR41$3.67Kshares
MAAMID-AMER APT CMNTYS INC26$3.61Kshares
DFIVDIMENSIONAL ETF TRUST66$3.29Kshares
RQICOHEN & STEERS QUALITY INCOM282$3.23Kshares
FISFIDELITY NATL INFORMATION SV45$2.99Kshares
UDRUDR INC81$2.97Kshares
NETCLOUDFLARE INC15$2.96Kshares
HSYHERSHEY CO16$2.91Kshares
EWEDWARDS LIFESCIENCES CORP34$2.9Kshares
RMDRESMED INC12$2.89Kshares
MSCIMSCI INC5$2.87Kshares
CDWCDW CORP21$2.86Kshares
KHCKRAFT HEINZ CO115$2.79Kshares
VTRSVIATRIS INC223$2.78Kshares
AMLPALPS ETF TR59$2.76Kshares
ADMARCHER DANIELS MIDLAND CO48$2.76Kshares
TEAMATLASSIAN CORPORATION17$2.76Kshares
DOVDOVER CORP14$2.73Kshares
DGDOLLAR GEN CORP19$2.52Kshares
WHRWHIRLPOOL CORP34$2.45Kshares
FIDUFIDELITY COVINGTON TRUST29$2.39Kshares
VICIVICI PPTYS INC85$2.39Kshares
ROKROCKWELL AUTOMATION INC6$2.33Kshares
ROPROPER TECHNOLOGIES INC5$2.23Kshares
MRVLMARVELL TECHNOLOGY INC26$2.21Kshares

How Q1 2026 was built

Available 13F filings of this filer for the quarter and their roles: the base report is the latest original or restatement, NEW HOLDINGS amendments filed after it are added (method).

FilingRoleAmendmentFiledAcceptedIngested
13F-HR 0001398344-26-009321 base2026-05-15acceptance time not in the bulk data set