§ 13F · FUND PROFILE
IMG Wealth Management, Inc..
Institutional filer · behavioral pattern: Other. Summary pending.
AUM · $148M (13F)Positions · 552Turnover · — · Q1Filed · May 15, 2026
CONCENTRATION
—
Top 10 holdings
NEW BUYS
0
+$5M deployed
EXITS
0
No exits
SECTOR SHIFT
—
No prior quarter data
3YR HIT RATE
—
Top-5 overlap
§ 01 · TOP HOLDINGS
The book · Q1 2026
FILED MAY 15, 2026
| # | Ticker | Name | Shares | $ value | % port | Δ Q1 |
|---|---|---|---|---|---|---|
| 1 | BUFR | FIRST TR EXCHNG TRADED FD VI | 490K | $17M | 10.6% | +2% |
| 2 | CGDV | CAPITAL GROUP DIVIDEND VALUE | 275K | $12M | 7.4% | +4% |
| 3 | BUFQ | FIRST TR EXCHNG TRADED FD VI | 288K | $10M | 6.5% | +3% |
| 4 | BUFD | FIRST TR EXCHNG TRADED FD VI | 303K | $8M | 5.4% | +3% |
| 5 | FTLS | FIRST TR EXCH TRADED FD III | 97K | $7M | 4.3% | +10% |
| 6 | FGD | FIRST TR EXCHANGE-TRADED FD | 193K | $6M | 3.9% | −2% |
| 7 | RDVY | FIRST TR EXCHANGE TRADED FD | 84K | $6M | 3.6% | +6% |
| 8 | VTV | VANGUARD INDEX FDS | 29K | $6M | 3.6% | +7% |
| 9 | SDVY | FIRST TR EXCHANGE TRADED FD | 140K | $6M | 3.5% | −4% |
| 10 | QQQM | INVESCO EXCH TRADED FD TR II | 21K | $5M | 3.2% | +17% |
§ 02 · SECTOR ALLOCATION
Where the money is
Sector data pending
§ 03 · THE IMG SIGNAL
AC read
IMG Wealth Management, Inc. is a Other fund managing $148 million in assets. The fund runs a broad portfolio of 552 positions.
Read the full dossier →§ 04 · FILING HISTORY
Q-by-Q deltas
2 FILINGS
Q1 2026
Steady book
+0 buys · −0 exits · 0 changed
Q4 2025
Steady book
+0 buys · −0 exits · 0 changed
Q3 2025
Steady book
+0 buys · −0 exits · 0 changed
Q2 2025
Steady book
+0 buys · −0 exits · 0 changed