IMG Wealth Management, Inc.
CIK 0002032103 · JACKSONVILLE, FL · Quarter end: 2026-06-30 · Filed on: 2026-08-07 · Open the SEC source ↗
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
Top Holdings
BUFR
FIRST TR EXCHNG TRADED FD VI
10.3%
CGDV
CAPITAL GROUP DIVIDEND VALUE
7.7%
BUFQ
FIRST TR EXCHNG TRADED FD VI
6.5%
BUFD
FIRST TR EXCHNG TRADED FD VI
5.2%
FTLS
FIRST TR EXCH TRADED FD III
4.2%
RDVY
FIRST TR EXCHANGE TRADED FD
3.9%
QQQM
INVESCO EXCH TRADED FD TR II
3.8%
VTV
VANGUARD INDEX FDS
3.7%
New / Increased
No prior quarter data
Reduced / Exited
No prior quarter data
Read the 2026-Q2 quarterly report · 13F Filing Calendar
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.