IMG Wealth Management, Inc.

Name: IMG Wealth Management, Inc. — 13F holdings
Creator: Fundocap
License: https://creativecommons.org/licenses/by/4.0/

CIK 0002032103 · JACKSONVILLE, FL · Quarter end: 2026-06-30 · Filed on: 2026-08-07 · Open the SEC source ↗

IMG Wealth Management, Inc. reported 612 positions worth $179.5M as of June 30, 2026 (13F filed August 7, 2026). Largest holding: BUFR (10.3%).

Portfolio Value (AUM)Total value of the fund's US stock portfolio reported to the SEC.

$179.5M

2026 Q2

Positions

612

Top-10 ConcentrationHow much of the portfolio sits in the 10 largest holdings. High = concentrated bets.

52.3%

Est. Net Flow (Q)

—

2026 Q2

Positions Changes Mix History BacktestPRO

10 / 612 positions shown

#	Symbol	Company	Type	Value ↓	% Port.	Shares	1Y	YTD
▸ 1	BUFR	FIRST TR EXCHNG TRADED FD VI	SH	$18.5M	10.31%	506,640	—	—
▸ 2	CGDV	CAPITAL GROUP DIVIDEND VALUE	SH	$13.9M	7.73%	281,740	—	—
▸ 3	BUFQ	FIRST TR EXCHNG TRADED FD VI	SH	$11.7M	6.51%	297,371	—	—
▸ 4	BUFD	FIRST TR EXCHNG TRADED FD VI	SH	$9.3M	5.16%	311,544	—	—
▸ 5	FTLS	FIRST TR EXCH TRADED FD III	SH	$7.5M	4.15%	101,025	—	—
▸ 6	RDVY	FIRST TR EXCHANGE TRADED FD	SH	$7.1M	3.94%	87,152	—	—
▸ 7	QQQM	INVESCO EXCH TRADED FD TR II	SH	$6.8M	3.80%	22,510	—	—
▸ 8	VTV	VANGUARD INDEX FDS	SH	$6.6M	3.70%	30,449	—	—
▸ 9	FGD	FIRST TR EXCHANGE-TRADED FD	SH	$6.3M	3.50%	196,254	—	—
▸ 10	SDVY	FIRST TR EXCHANGE TRADED FD	SH	$6.3M	3.49%	145,117	—	—

The free plan shows the top 10 positions. The remaining 602 positions, the full portfolio and quarter changes unlock with Pro.

Pro Feature

This section is exclusive to Fundocap Pro. Full holdings tables, consensus trades, ownership analysis, backtests and exports unlock with Pro.

Upgrade to Pro

Read the 2026-Q2 quarterly report · 13F Filing Calendar

Frequently Asked Questions

What stocks does IMG Wealth Management, Inc. hold as of Q2 2026?

IMG Wealth Management, Inc. reported 612 positions worth $179.5M in its Q2 2026 13F filing. Largest positions: BUFR (10.3%), CGDV (7.7%), BUFQ (6.5%), BUFD (5.2%) and FTLS (4.2%).

What did IMG Wealth Management, Inc. buy in Q2 2026?

No previous quarter is available yet; the comparison appears with the next filing.

What did IMG Wealth Management, Inc. sell in Q2 2026?

No previous quarter is available yet.

13F data shows quarter-end positions, is delayed by up to 45 days and covers only long positions in US-listed securities; short positions, most derivatives and non-US assets are not reported.