IMG Wealth Management, Inc.

CIK

2032103

Location

JACKSONVILLE, FL

Portfolio Value

Micro $18,852,035

Diversification

Diversified

Filing Date

Global Rank

#7,403 / 8,232 ▲ 81

Top Industry

Semiconductors 7.3%

3Y Alpha vs SPY

+7.7%

Period ended 2 months ago

Filed May 15, 2026 · 30d

6 quarters · since Dec 2024

Clone Performance

Feb 2025–Jun 2026 · vs SPY

Hypothetical growth of cloning every reported 13F position and rebalancing on each filing, indexed to the same start.

Cloned portfolio

+34.3%

SPY

+23.4%

Annualised alpha

+7.7%

Max drawdown

−16.3%

Estimate. 13F holdings are quarter-lagged and long-only, so the clone rebalances about 45 days after each period end — when the filing becomes public — and excludes options and short positions. Past performance does not predict future results.

Portfolio Concentration

319 positions · as of Mar 31, 2026 · Δ vs Dec 31, 2025

Top Position

15.6%

+0.5 pts

Top 5

35.6%

+1.7 pts

Top 10

46.0%

+0.0 pts

HHI

419

Diversified+28

Portfolio Trend

6 quarters · across all stocks

Sector Breakdown

As of Mar 31, 2026

Sector	% Portfolio	Value	Positions
Unclassified	24.8%	$4,680,842	7
Technology	21.6%	$4,063,187	45
Financial Services	10.0%	$1,890,587	45
Consumer Cyclical	8.9%	$1,685,277	32
Healthcare	8.2%	$1,547,601	38
Industrials	7.3%	$1,374,713	48
Consumer Defensive	7.1%	$1,331,939	20
Communication Services	5.0%	$949,514	12
Energy	3.0%	$559,767	15
Basic Materials	1.9%	$349,942	19
Utilities	1.5%	$278,379	22
Real Estate	0.7%	$140,287	16

Last Quarter's Activity

Export CSV

Mar 31, 2026 vs Dec 31, 2025

Added To

Positions the filer increased

25 positions

Ticker	Company	Δ Shares	Shares	Value
DX	Dynex Capital Inc	+1,222	3,410	$43,511
INTC	Intel Corp	+815	1,463	$64,562
RTX	RTX Corp	+668	918	$177,082
MCHP	Microchip Technology Inc	+540	572	$36,956
CMG	Chipotle Mexican Grill Inc	+537	737	$23,591
USAR	USA Rare Earth, Inc.	+500	663	$10,034
KTOS	Kratos Defense & Security Solutions, Inc.	+427	527	$37,158
CSCO	Cisco Systems, Inc.	+266	1,559	$120,962
ANET	Arista Networks, Inc.	+213	354	$43,464
APH	Amphenol Corp /De/	+165	381	$48,139
C	Citigroup Inc	+162	244	$27,672
DJT	Trump Media & Technology Group Corp.	+162	1,570	$14,569
TXN	Texas Instruments Inc	+159	276	$53,582
GEHC	GE HealthCare Technologies Inc.	+137	152	$10,819
NOC	Northrop Grumman Corp /De/	+136	339	$231,279
ABNB	Airbnb, Inc.	+134	169	$21,341
HST	Host Hotels & Resorts, Inc.	+134	241	$4,617
ORLY	O Reilly Automotive Inc	+127	228	$21,046
KMI	Kinder Morgan, Inc.	+121	268	$8,986
KKR	KKR & Co. Inc.	+114	117	$10,822
WSM	Williams Sonoma Inc	+112	125	$22,791
WDC	Western Digital Corp	+111	124	$33,540
KEY	Keycorp /New/	+106	298	$5,974
BMY	Bristol Myers Squibb Co	+94	534	$32,387
WRB	Berkley W R Corp	+92	125	$8,285
No positions match the current search.

Trimmed

Positions the filer reduced

25 positions

Ticker	Company	Δ Shares	Shares	Value
BAC	Bank Of America Corp /De/	−3,083	2,068	$100,815
PFE	Pfizer Inc	−2,452	877	$24,626
T	At&T Inc.	−2,018	7,702	$223,280
XOM	Exxon Mobil Corp	−1,807	1,406	$238,541
NVDA	Nvidia Corp	−1,428	3,049	$531,745
AAPL	Apple Inc.	−1,212	3,621	$918,973
ORCL	Oracle Corp	−1,076	1,455	$214,045
KVUE	Kenvue Inc.	−943	43	$741
AMZN	Amazon Com Inc	−888	1,230	$256,172
QCOM	Qualcomm Inc/De	−784	1,333	$171,663
MSFT	Microsoft Corp	−694	1,018	$376,833
QQQ	Invesco Qqq Trust, Series 1	−567	5,103	$2,945,349
F	Ford Motor Co	−561	49	$565
KDP	Keurig Dr Pepper Inc.	−440	15	$394
UPS	United Parcel Service Inc	−416	217	$21,348
USB	US Bancorp De	−390	156	$8,113
KO	Coca Cola Co	−363	2,874	$218,567
SO	Southern Co	−361	61	$5,887
VZ	Verizon Communications Inc	−337	998	$50,099
NOW	ServiceNow, Inc.	−331	9	$940
DIS	Walt Disney Co	−320	220	$21,203
JPM	Jpmorgan Chase & Co	−312	1,354	$398,292
PLTR	Palantir Technologies Inc.	−284	1,271	$185,921
TSLA	Tesla, Inc.	−276	474	$176,209
GOOGL	Alphabet Inc.	−272	770	$221,421
No positions match the current search.

New Positions

Positions the filer opened this quarter

25 positions

Ticker	Company	Shares	Value
GLW	Corning Inc /Ny	319	$43,374
SNPS	Synopsys Inc	76	$30,132
SNDK	Sandisk Corp	46	$29,225
RCL	Royal Caribbean Cruises Ltd	98	$26,967
DRI	Darden Restaurants Inc	71	$13,918
NDAQ	Nasdaq, Inc.	153	$12,988
IBKR	Interactive Brokers Group, Inc.	165	$11,066
CBOE	Cboe Global Markets, Inc.	36	$10,118
GLD	Spdr Gold Trust	22	$9,466
UNM	Unum Group	121	$8,836
BRO	Brown & Brown, Inc.	125	$8,151
HOLX	HOLOGIC INC	106	$8,012
DASH	DoorDash, Inc.	50	$7,507
FLY	Firefly Aerospace Inc.	200	$5,694
NUE	Nucor Corp	32	$5,411
WAT	Waters Corp /De/	18	$5,360
WAB	Westinghouse Air Brake Technologies Corp	18	$4,498
EFX	Equifax Inc	21	$3,781
CTVA	Corteva, Inc.	39	$3,264
PHM	Pultegroup Inc/Mi/	25	$2,940
LII	Lennox International Inc	6	$2,784
SWMR	Swarmer, Inc	50	$2,360
ACGL	Arch Capital Group Ltd.	19	$1,823
MMM	3M Co	12	$1,742
VST	Vistra Corp.	10	$1,503
No positions match the current search.

Sold Out

Positions the filer fully exited

25 positions

Ticker	Company	Shares	Value
AVGO	Broadcom Inc.	409	$141,554
WFC	Wells Fargo & Company/Mn	1,124	$104,756
PLUG	Plug Power Inc	37,670	$74,209
IMO	Imperial Oil Ltd	353	$30,467
SHEL	Shell plc	402	$29,538
GSK	GSK plc	549	$26,922
TMO	Thermo Fisher Scientific Inc.	41	$23,757
SAP	Sap SE	75	$18,218
NTRS	Northern Trust Corp	123	$16,800
MCO	Moodys Corp /De/	32	$16,347
BSX	Boston Scientific Corp	165	$15,732
IDXX	Idexx Laboratories Inc /De	17	$11,501
HLN	Haleon plc	1,128	$11,404
HII	Huntington Ingalls Industries, Inc.	32	$10,882
AZO	Autozone Inc	3	$10,174
IQV	Iqvia Holdings Inc.	45	$10,143
RPRX	Royalty Pharma plc	258	$9,969
TDG	TransDigm Group INC	7	$9,308
WMB	Williams Companies, Inc.	152	$9,136
SSNC	SS&C Technologies Holdings Inc	104	$9,091
LNG	Cheniere Energy, Inc.	45	$8,747
BTI	British American Tobacco p.l.c.	141	$7,983
ADP	Automatic Data Processing Inc	31	$7,974
DCI	DONALDSON Co INC	85	$7,536
AJG	Arthur J. Gallagher & Co.	29	$7,504
No positions match the current search.

Portfolio Positions

Compact Export CSV View 13F filing

319 positions · $18,852,035 total · as of Mar 31, 2026

All sectors Basic Materials Communication Services Consumer Cyclical Consumer Defensive Energy Financial Services Healthcare Industrials Real Estate Technology Utilities

Showing 1–50 of 319 positions by value · page 1 of 7

Ticker	Company	Type	Shares	Δ Shares	Value (USD)	% Δ Value	% of Portfolio
QQQ	Invesco Qqq Trust, Series 1	Reduced	5,103	-567	$2,945,349	−15.4%	15.62%
SLV	iShares Silver Trust	Held	21,306	0	$1,451,790	+5.8%	7.70%
AAPL	Apple Inc. Technology	Reduced	3,621	-1,212	$918,973	−30.1%	4.87%
JNJ	Johnson & Johnson Healthcare	Reduced	3,563	-40	$870,939	+16.8%	4.62%
NVDA	Nvidia Corp Technology	Reduced	3,049	-1,428	$531,745	−36.3%	2.82%
GS	Goldman Sachs Group Inc Financial Services	Added	607	+4	$513,515	−3.1%	2.72%
JPM	Jpmorgan Chase & Co Financial Services	Reduced	1,354	-312	$398,292	−25.8%	2.11%
MSFT	Microsoft Corp Technology	Reduced	1,018	-694	$376,833	−54.5%	2.00%
CAT	Caterpillar Inc Industrials	Reduced	518	-12	$366,982	+20.9%	1.95%
NFLX	Netflix Inc Communication Services	Reduced	3,139	-81	$301,814	−0.0%	1.60%
COST	Costco Wholesale Corp /New Consumer Defensive	Reduced	289	-5	$287,968	+13.6%	1.53%
PM	Philip Morris International Inc. Consumer Defensive	Reduced	1,689	-83	$279,259	−1.7%	1.48%
WMT	Walmart Inc. Consumer Defensive	Reduced	2,139	-186	$265,834	+2.6%	1.41%
LOW	Lowes Companies Inc Consumer Cyclical	Reduced	1,087	-78	$256,836	−8.6%	1.36%
AMZN	Amazon Com Inc Consumer Cyclical	Reduced	1,230	-888	$256,172	−47.6%	1.36%
XOM	Exxon Mobil Corp Energy	Reduced	1,406	-1,807	$238,541	−38.3%	1.27%
NOC	Northrop Grumman Corp /De/ Industrials	Added	339	+136	$231,279	+99.8%	1.23%
HCA	HCA Healthcare, Inc. Healthcare	Added	474	+6	$224,315	+2.7%	1.19%
T	At&T Inc. Communication Services	Reduced	7,702	-2,018	$223,280	−7.5%	1.18%
TPR	Tapestry, Inc. Consumer Cyclical	Added	1,573	+27	$221,966	+12.4%	1.18%
GOOGL	Alphabet Inc. Communication Services	Reduced	770	-272	$221,421	−32.1%	1.17%
KO	Coca Cola Co Consumer Defensive	Reduced	2,874	-363	$218,567	−3.4%	1.16%
ORCL	Oracle Corp Technology	Reduced	1,455	-1,076	$214,045	−56.6%	1.14%
IBM	International Business Machines Corp Technology	Reduced	847	-142	$205,304	−29.9%	1.09%
MP	MP Materials Corp. / DE Basic Materials	Held	4,246	0	$204,911	−4.5%	1.09%
COP	Conocophillips Energy	Reduced	1,495	-68	$197,340	+34.9%	1.05%
DUK	Duke Energy CORP Utilities	Reduced	1,440	-199	$188,553	−1.9%	1.00%
PLTR	Palantir Technologies Inc. Technology	Reduced	1,271	-284	$185,921	−32.7%	0.99%
RTX	RTX Corp Industrials	Added	918	+668	$177,082	+286.2%	0.94%
TSLA	Tesla, Inc. Consumer Cyclical	Reduced	474	-276	$176,209	−47.8%	0.93%
QCOM	Qualcomm Inc/De Technology	Reduced	1,333	-784	$171,663	−52.6%	0.91%
V	Visa Inc. Financial Services	Reduced	536	-249	$162,000	−41.2%	0.86%
AXP	American Express Co Financial Services	Reduced	502	-39	$151,844	−24.1%	0.81%
IBIT	iShares Bitcoin Trust ETF	Held	3,840	0	$147,532	−22.6%	0.78%
HD	Home Depot, Inc. Consumer Cyclical	Reduced	422	-58	$138,791	−16.0%	0.74%
WM	Waste Management Inc Industrials	Added	586	+15	$134,656	+7.3%	0.71%
STZ	Constellation Brands, Inc. Consumer Defensive	Reduced	858	-2	$128,700	+8.5%	0.68%
BRK-B	Berkshire Hathaway Inc Financial Services	Reduced	258	-43	$123,633	−18.3%	0.66%
DPZ	Dominos Pizza Inc Consumer Cyclical	Held	343	0	$123,064	−13.9%	0.65%
CSCO	Cisco Systems, Inc. Technology	Added	1,559	+266	$120,962	+21.4%	0.64%
UBER	Uber Technologies, Inc Technology	Added	1,679	+7	$120,770	−11.6%	0.64%
SPY	Spdr S&P 500 ETF Trust	Held	181	0	$117,711	−4.6%	0.62%
LMT	Lockheed Martin Corp Industrials	Reduced	190	-9	$114,834	+19.3%	0.61%
PANW	Palo Alto Networks Inc Technology	Added	643	+91	$103,085	+1.4%	0.55%
INTU	Intuit Inc. Technology	Added	237	+21	$102,474	−28.4%	0.54%
BAC	Bank Of America Corp /De/ Financial Services	Reduced	2,068	-3,083	$100,815	−64.4%	0.53%
MCD	Mcdonalds Corp Consumer Cyclical	Added	318	+15	$98,831	+6.7%	0.52%
UNH	Unitedhealth Group Inc Healthcare	Reduced	349	-137	$94,435	−41.1%	0.50%
PG	PROCTER & GAMBLE Co Consumer Defensive	Reduced	646	-192	$93,308	−22.3%	0.49%
YUM	Yum Brands Inc Consumer Cyclical	Held	575	0	$89,401	+2.8%	0.47%