IMG Wealth Management, Inc.
Follow13F 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
| Security | Shares change | Approx. 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
| Security | Shares change | Approx. 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.
Back to all 506 share positions
Sold out in Q1 2026
Positions in the previous quarter's report that this quarter's report no longer lists.
| Security | Shares before | Value before | Type |
|---|---|---|---|
| AVGOBROADCOM INC | 409 | $142K | shares |
| WFCWELLS FARGO & CO | 1,124 | $105K | shares |
| PLUGPLUG PWR INC | 37,670 | $74.2K | shares |
| IVWISHARES TR | 566 | $69.8K | shares |
| RSPINVESCO EXCHANGE TRADED FD T | 281 | $53.8K | shares |
| FUTYFIDELITY COVINGTON TRUST | 639 | $35.3K | shares |
| FHLCFIDELITY COVINGTON TRUST | 413 | $30.7K | shares |
| IMOIMPERIAL OIL LTD | 353 | $30.5K | shares |
| SHELSHELL PLC | 402 | $29.5K | shares |
| GSKGSK PLC | 549 | $26.9K | shares |
| VNQVANGUARD INDEX FDS | 295 | $26.1K | shares |
| TMOTHERMO FISHER SCIENTIFIC INC | 41 | $23.8K | shares |
| SCHFSCHWAB STRATEGIC TR | 809 | $19.4K | shares |
| BNDVANGUARD BD INDEX FDS | 250 | $18.5K | shares |
| SAPSAP SE | 75 | $18.2K | shares |
| NTRSNORTHERN TR CORP | 123 | $16.8K | shares |
| MCOMOODYS CORP | 32 | $16.3K | shares |
| BSXBOSTON SCIENTIFIC CORP | 165 | $15.7K | shares |
| IDXXIDEXX LABS INC | 17 | $11.5K | shares |
| HLNHALEON PLC | 1,128 | $11.4K | shares |
| HIIHUNTINGTON INGALLS INDS INC | 32 | $10.9K | shares |
| AZOAUTOZONE INC | 3 | $10.2K | shares |
| IQVIQVIA HLDGS INC | 45 | $10.1K | shares |
| RPRXROYALTY PHARMA PLC | 258 | $9.97K | shares |
| IHFISHARES TR | 206 | $9.88K | shares |
| TDGTRANSDIGM GROUP INC | 7 | $9.31K | shares |
| WMBWILLIAMS COS INC | 152 | $9.14K | shares |
| SSNCSS&C TECH HLDGS | 104 | $9.09K | shares |
| IJRISHARES TR | 73 | $8.77K | shares |
| LNGCHENIERE ENERGY INC | 45 | $8.75K | shares |
| IQLTISHARES TR | 178 | $8.09K | shares |
| BTIBRITISH AMERN TOB PLC | 141 | $7.98K | shares |
| ADPAUTOMATIC DATA PROCESSING IN | 31 | $7.97K | shares |
| VLUEISHARES TR | 56 | $7.66K | shares |
| DCIDONALDSON INC | 85 | $7.54K | shares |
| AJGGALLAGHER ARTHUR J & CO | 29 | $7.5K | shares |
| TROWPRICE T ROWE GROUP INC | 72 | $7.37K | shares |
| AMPAMERIPRISE FINL INC | 15 | $7.36K | shares |
| HUMHUMANA INC | 28 | $7.17K | shares |
| CBRECBRE GROUP INC | 44 | $7.08K | shares |
| GWWWW GRAINGER INC | 7 | $7.06K | shares |
| TFCTRUIST FINL CORP | 141 | $6.94K | shares |
| MSIMOTOROLA SOLUTIONS INC | 18 | $6.9K | shares |
| VWOVANGUARD INTL EQUITY INDEX F | 128 | $6.88K | shares |
| GFLGFL ENVIRONMENTAL INC | 160 | $6.87K | shares |
| CARRCARRIER GLOBAL CORPORATION | 127 | $6.71K | shares |
| FHIFEDERATED HERMES INC | 126 | $6.56K | shares |
| TELTE CONNECTIVITY PLC | 28 | $6.37K | shares |
| FITBFIFTH THIRD BANCORP | 129 | $6.04K | shares |
| WTWWILLIS TOWERS WATSON PLC LTD | 18 | $5.92K | shares |
| URIUNITED RENTALS INC | 7 | $5.67K | shares |
| AONAON PLC | 16 | $5.65K | shares |
| LLOEWS CORP | 52 | $5.48K | shares |
| SUISUN CMNTYS INC | 44 | $5.45K | shares |
| PYPLPAYPAL HLDGS INC | 91 | $5.31K | shares |
| SNOWSNOWFLAKE INC | 24 | $5.26K | shares |
| PFGPRINCIPAL FINANCIAL GROUP IN | 58 | $5.12K | shares |
| LULULULULEMON ATHLETICA INC | 23 | $4.78K | shares |
| EQHEQUITABLE HLDGS INC | 99 | $4.72K | shares |
| HIGHARTFORD INSURANCE GROUP INC | 33 | $4.55K | shares |
| LHXL3HARRIS TECHNOLOGIES INC | 15 | $4.4K | shares |
| MKLMARKEL GROUP INC | 2 | $4.3K | shares |
| ALLEALLEGION PLC | 27 | $4.3K | shares |
| VRSKVERISK ANALYTICS INC | 19 | $4.25K | shares |
| MTDMETTLER TOLEDO INTERNATIONAL | 3 | $4.18K | shares |
| ALSNALLISON TRANSMISSION HLDGS I | 41 | $4.01K | shares |
| QQNITY ELECTRONICS INC | 49 | $4K | shares |
| DDDUPONT DE NEMOURS INC | 99 | $3.98K | shares |
| DOXAMDOCS LTD | 49 | $3.94K | shares |
| FEFIRSTENERGY CORP | 88 | $3.94K | shares |
| TRNOTERRENO RLTY CORP | 67 | $3.93K | shares |
| ALLYALLY FINL INC | 86 | $3.9K | shares |
| ADSKAUTODESK INC | 13 | $3.85K | shares |
| NDSNNORDSON CORP | 16 | $3.85K | shares |
| FISVFISERV INC | 56 | $3.76K | shares |
| DGRWWISDOMTREE TR | 41 | $3.67K | shares |
| MAAMID-AMER APT CMNTYS INC | 26 | $3.61K | shares |
| DFIVDIMENSIONAL ETF TRUST | 66 | $3.29K | shares |
| RQICOHEN & STEERS QUALITY INCOM | 282 | $3.23K | shares |
| FISFIDELITY NATL INFORMATION SV | 45 | $2.99K | shares |
| UDRUDR INC | 81 | $2.97K | shares |
| NETCLOUDFLARE INC | 15 | $2.96K | shares |
| HSYHERSHEY CO | 16 | $2.91K | shares |
| EWEDWARDS LIFESCIENCES CORP | 34 | $2.9K | shares |
| RMDRESMED INC | 12 | $2.89K | shares |
| MSCIMSCI INC | 5 | $2.87K | shares |
| CDWCDW CORP | 21 | $2.86K | shares |
| KHCKRAFT HEINZ CO | 115 | $2.79K | shares |
| VTRSVIATRIS INC | 223 | $2.78K | shares |
| AMLPALPS ETF TR | 59 | $2.76K | shares |
| ADMARCHER DANIELS MIDLAND CO | 48 | $2.76K | shares |
| TEAMATLASSIAN CORPORATION | 17 | $2.76K | shares |
| DOVDOVER CORP | 14 | $2.73K | shares |
| DGDOLLAR GEN CORP | 19 | $2.52K | shares |
| WHRWHIRLPOOL CORP | 34 | $2.45K | shares |
| FIDUFIDELITY COVINGTON TRUST | 29 | $2.39K | shares |
| VICIVICI PPTYS INC | 85 | $2.39K | shares |
| ROKROCKWELL AUTOMATION INC | 6 | $2.33K | shares |
| ROPROPER TECHNOLOGIES INC | 5 | $2.23K | shares |
| MRVLMARVELL TECHNOLOGY INC | 26 | $2.21K | shares |
| NXPINXP SEMICONDUCTORS N V | 10 | $2.17K | shares |
| BGRBLACKROCK ENERGY & RES TR | 160 | $2.17K | shares |
| KMBKIMBERLY-CLARK CORP | 20 | $2.02K | shares |
| LDOSLEIDOS HOLDINGS INC | 11 | $1.98K | shares |
| NVONOVO-NORDISK A S | 39 | $1.98K | shares |
| AESAES CORP | 138 | $1.98K | shares |
| MASMASCO CORP | 29 | $1.84K | shares |
| TTWOTAKE-TWO INTERACTIVE SOFTWAR | 7 | $1.79K | shares |
| VRSNVERISIGN INC | 7 | $1.7K | shares |
| WYWEYERHAEUSER CO | 68 | $1.61K | shares |
| BIIBBIOGEN INC | 9 | $1.58K | shares |
| SGISOMNIGROUP INTERNATIONAL INC | 17 | $1.52K | shares |
| CAGCONAGRA BRANDS INC | 84 | $1.45K | shares |
| EXREXTRA SPACE STORAGE INC | 9 | $1.17K | shares |
| CSGPCOSTAR GROUP INC | 17 | $1.14K | shares |
| PSECPROSPECT CAP CORP | 381 | $986 | shares |
| CPTCAMDEN PPTY TR | 8 | $881 | shares |
| CRHCRH PLC | 7 | $874 | shares |
| MLMMARTIN MARIETTA MATLS INC | 1 | $623 | shares |
| SBACSBA COMMUNICATIONS CORP | 2 | $387 | shares |
| SOLSSOLSTICE ADVANCED MATLS INC | 5 | $243 | shares |
| MSTRSTRATEGY INC | 1 | $152 | shares |
| SMRNUSCALE PWR CORP | 10 | $142 | shares |
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).
| Filing | Role | Amendment | Filed | Accepted | Ingested |
|---|---|---|---|---|---|
| 13F-HR 0001398344-26-009321 | base | 2026-05-15 | acceptance time not in the bulk data set |