IMG Wealth Management, Inc.

CIK

2032103

Location

JACKSONVILLE, FL

Portfolio Value

Micro $23,058,478

Diversification

Diversified

Filing Date

Global Rank

#7,684 / 8,517 ▲ 2

Top Industry

Semiconductors 9.9%

3Y Alpha vs SPY

+10.7%

Period ended 46 days ago

Filed Aug 7, 2026 · 8d

7 quarters · since Dec 2024

Clone Performance

Feb 2025–Aug 2026 · vs SPY

Hypothetical growth of buying every stock this filer reported holding, rebalancing on each filing and indexed to the same start. Option positions cannot be bought this way and are left out.

Cloned portfolio

+44.4%

SPY

+27.3%

Annualised alpha

+10.3%

Max drawdown

−16.9%

Estimate. 13F holdings are quarter-lagged, so the clone rebalances about 45 days after each period end — when the filing becomes public — and it excludes option and short positions. Returns use comparable raw closes and exclude dividends; a captured split can shorten the simulated window. It tracks 100% of reported value on average across 7 quarters. Past performance does not predict future results.

Portfolio Concentration

410 tracked positions · as of Jun 30, 2026 · Δ vs Mar 31, 2026

Top Position

15.5%

−16.8 pts

Top 5

33.9%

−24.5 pts

Top 10

46.3%

−21.0 pts

HHI

393

Diversified−902

Portfolio Trend

7 quarters · across all stocks

Sector Breakdown

As of Jun 30, 2026

Sector	% Portfolio	Value	Positions
Technology	26.0%	$5,999,112	76
Unclassified	21.7%	$4,999,818	7
Financial Services	10.0%	$2,296,760	57
Consumer Cyclical	8.1%	$1,857,171	43
Healthcare	7.6%	$1,747,511	42
Industrials	7.2%	$1,662,542	62
Communication Services	7.0%	$1,624,224	13
Consumer Defensive	6.0%	$1,388,952	23
Energy	2.1%	$491,454	20
Basic Materials	1.8%	$415,757	21
Utilities	1.3%	$298,337	24
Real Estate	1.2%	$276,840	22

Last Quarter's Activity

Export CSV

Jun 30, 2026 vs Mar 31, 2026

Added To

Positions the filer increased

25 positions

Ticker	Company	Δ Shares	Shares	Value
DX	Dynex Capital Inc	+7,485	10,895	$142,833
NVDA	Nvidia Corp	+589	3,638	$727,927
KLAC	Kla Corp	+517	550	$165,940
AMZN	Amazon Com Inc	+451	1,681	$400,649
BAC	Bank Of America Corp /De/	+450	2,518	$143,475
AAPL	Apple Inc.	+427	4,048	$1,171,329
MVST	Microvast Holdings, Inc.	+386	7,441	$8,705
WBD	Warner Bros. Discovery, Inc.	+343	508	$13,543
KDP	Keurig Dr Pepper Inc.	+301	316	$10,342
GOOGL	Alphabet Inc.	+267	2,831	$1,003,976
MSFT	Microsoft Corp	+211	1,229	$458,441
DIS	Walt Disney Co	+190	410	$39,462
JPM	Jpmorgan Chase & Co	+163	1,517	$496,559
ABBV	AbbVie Inc.	+153	158	$39,759
KMI	Kinder Morgan, Inc.	+127	395	$12,628
META	Meta Platforms, Inc.	+110	201	$113,221
TSLA	Tesla, Inc.	+110	584	$245,630
CSCO	Cisco Systems, Inc.	+107	1,666	$195,688
PFE	Pfizer Inc	+106	983	$23,670
HAL	Halliburton Co	+103	118	$4,006
SLB	Slb Limited/Nv	+102	132	$6,136
BKR	Baker Hughes Co	+102	142	$7,881
MRK	Merck & Co., Inc.	+98	418	$53,713
OXY	Occidental Petroleum Corp /De/	+95	141	$6,848
ABT	Abbott Laboratories	+94	151	$13,701
No positions match the current search.

Trimmed

Positions the filer reduced

25 positions

Ticker	Company	Δ Shares	Shares	Value
CMG	Chipotle Mexican Grill Inc	−716	21	$714
T	At&T Inc.	−545	7,157	$148,149
DJT	Trump Media & Technology Group Corp.	−393	1,177	$9,109
NFLX	Netflix Inc	−297	2,842	$202,918
INTC	Intel Corp	−288	1,175	$164,065
QQQ	Invesco Qqq Trust, Series 1	−240	4,863	$3,581,113
SCHW	Schwab Charles Corp	−151	91	$8,396
ICE	Intercontinental Exchange, Inc.	−116	1	$123
KTOS	Kratos Defense & Security Solutions, Inc.	−102	425	$21,190
APH	Amphenol Corp /De/	−86	295	$208,057
ANET	Arista Networks, Inc.	−76	278	$47,226
AIG	American International Group, Inc.	−75	86	$6,409
MCD	Mcdonalds Corp	−74	244	$65,955
KR	Kroger Co	−73	4	$222
LOW	Lowes Companies Inc	−72	1,015	$223,797
NKE	NIKE, Inc.	−65	37	$1,518
DELL	Dell Technologies Inc.	−63	17	$7,334
INTU	Intuit Inc.	−59	178	$46,458
BALL	BALL Corp	−57	10	$624
ISRG	Intuitive Surgical Inc	−48	3	$1,193
VZ	Verizon Communications Inc	−47	951	$40,265
NEE	Nextera Energy Inc	−40	155	$13,604
ADI	Analog Devices Inc	−33	118	$46,866
COF	Capital One Financial Corp	−28	63	$12,639
XOM	ExxonMobil Holdings Corp	−28	1,378	$188,400
No positions match the current search.

New Positions

Positions the filer opened this quarter

25 positions

Ticker	Company	Shares	Value
AVGO	Broadcom Inc.	170	$64,217
SPCX	Space Exploration Technologies Corp	212	$36,222
WFC	Wells Fargo & Company/Mn	222	$18,346
ASTS	AST SpaceMobile, Inc.	130	$11,551
CRDO	Credo Technology Group Holding Ltd	27	$7,342
STE	STERIS plc	34	$7,159
HONA	Honeywell Aerospace Inc.	31	$6,853
HPE	Hewlett Packard Enterprise Co	129	$5,819
TMO	Thermo Fisher Scientific Inc.	11	$5,514
NDSN	Nordson Corp	17	$5,128
FIX	Comfort Systems USA Inc	2	$3,963
KHC	Kraft Heinz Co	148	$3,495
TROW	Price T Rowe Group Inc	29	$3,297
DTE	Dte Energy Co	20	$3,047
PSX	Phillips 66	17	$2,873
EBAY	Ebay Inc	23	$2,570
CVNA	Carvana Co.	35	$2,303
EXPD	Expeditors International Of Washington Inc	13	$2,118
ADP	Automatic Data Processing Inc	9	$2,015
FE	Firstenergy Corp	40	$1,901
CRH	Crh Public Ltd Co	17	$1,819
EW	Edwards Lifesciences Corp	18	$1,628
CARR	CARRIER GLOBAL Corp	22	$1,613
VTRS	Viatris Inc	93	$1,476
PFG	Principal Financial Group Inc	13	$1,401
No positions match the current search.

Sold Out

Positions the filer fully exited

25 positions

Ticker	Company	Shares	Value
CGDV	Capital Group Dividend Value ETF	274,583	$11,680,760
CGGR	Capital Group Growth ETF	102,305	$4,111,637
VB	Vanguard Morningstar Small-Cap ETF	2,143	$561,294
VIG	Vanguard Dividend Appreciation ETF	1,240	$266,674
VXUS	Vanguard Total International Stock ETF	1,326	$102,247
GBIL	Goldman Sachs Access Treasury 0-1 Year ETF	327	$32,762
ACN	Accenture plc	155	$30,734
BAPR	Innovator U.S. Equity Buffer ETF - April	531	$26,008
TMF	Direxion Daily 20+ Year Treasury Bull 3X ETF	613	$22,104
SYK	Stryker Corp	59	$19,386
CME	Cme Group Inc.	65	$19,197
CMCSA	Comcast Corp	585	$16,795
MCK	Mckesson Corp	15	$12,980
GEHC	GE HealthCare Technologies Inc.	152	$10,819
BRO	Brown & Brown, Inc.	125	$8,151
BIL	State Street SPDR Bloomberg 1-3 Month T-Bill ETF	76	$6,964
IBB	iShares Biotechnology ETF	33	$5,572
NRG	Nrg Energy, Inc.	29	$4,238
EFX	Equifax Inc	21	$3,781
BIV	Vanguard Intermediate-Term Bond ETF	48	$3,704
MDT	Medtronic plc	35	$3,032
CTSH	Cognizant Technology Solutions Corp	48	$2,944
GIS	General Mills Inc	70	$2,605
RSG	Republic Services, Inc.	11	$2,409
CEG	Constellation Energy Corp	7	$1,954
No positions match the current search.

Portfolio Positions

Compact Export CSV View 13F filing

410 tracked positions · $23,058,478 total · filing declares 612 positions · $179,506,890 · as of Jun 30, 2026

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

Showing 1–50 of 410 positions by value · page 1 of 9

Ticker	Company	Type	Shares	Δ Shares	Value (USD)	% Δ Value	% of Portfolio
QQQ	Invesco Qqq Trust, Series 1	Reduced	4,863	-240	$3,581,113	+21.6%	15.53%
AAPL	Apple Inc. Technology	Added	4,048	+427	$1,171,329	+27.5%	5.08%
SLV	iShares Silver Trust	Reduced	21,305	-1	$1,139,178	−21.5%	4.94%
GOOGL	Alphabet Inc. Communication Services	Added	2,831	+267	$1,003,976	+36.4%	4.35%
JNJ	Johnson & Johnson Healthcare	Added	3,620	+57	$919,371	+5.6%	3.99%
NVDA	Nvidia Corp Technology	Added	3,638	+589	$727,927	+36.9%	3.16%
GS	Goldman Sachs Group Inc Financial Services	Held	607	0	$613,901	+19.5%	2.66%
CAT	Caterpillar Inc Industrials	Added	530	+12	$564,397	+53.8%	2.45%
JPM	Jpmorgan Chase & Co Financial Services	Added	1,517	+163	$496,559	+24.7%	2.15%
MSFT	Microsoft Corp Technology	Added	1,229	+211	$458,441	+21.7%	1.99%
AMZN	Amazon Com Inc Consumer Cyclical	Added	1,681	+451	$400,649	+56.4%	1.74%
PM	Philip Morris International Inc. Consumer Defensive	Added	1,734	+45	$313,697	+12.3%	1.36%
COST	Costco Wholesale Corp /New Consumer Defensive	Added	299	+10	$279,705	−2.9%	1.21%
IBM	International Business Machines Corp Technology	Added	884	+37	$248,589	+21.1%	1.08%
QCOM	Qualcomm Inc/De Technology	Held	1,333	0	$246,325	+43.5%	1.07%
TSLA	Tesla, Inc. Consumer Cyclical	Added	584	+110	$245,630	+39.4%	1.07%
WMT	Walmart Inc. Consumer Defensive	Added	2,144	+5	$242,829	−8.7%	1.05%
KO	Coca Cola Co Consumer Defensive	Added	2,965	+91	$240,965	+10.2%	1.05%
MP	MP Materials Corp. / DE Basic Materials	Held	4,246	0	$237,818	+16.1%	1.03%
TPR	Tapestry, Inc. Consumer Cyclical	Added	1,574	+1	$230,402	+3.8%	1.00%
LOW	Lowes Companies Inc Consumer Cyclical	Reduced	1,015	-72	$223,797	−12.9%	0.97%
ORCL	Oracle Corp Technology	Added	1,519	+64	$222,609	+4.0%	0.97%
PANW	Palo Alto Networks Inc Technology	Held	643	0	$219,275	+112.7%	0.95%
V	Visa Inc. Financial Services	Added	619	+83	$212,372	+31.1%	0.92%
MU	Micron Technology Inc Technology	Added	181	+7	$208,926	+255.4%	0.91%
APH	Amphenol Corp /De/ Technology	Reduced	295	-86	$208,057	—	0.90%
NFLX	Netflix Inc Communication Services	Reduced	2,842	-297	$202,918	−32.8%	0.88%
CSCO	Cisco Systems, Inc. Technology	Added	1,666	+107	$195,688	+61.8%	0.85%
XOM	ExxonMobil Holdings Corp Energy	Reduced	1,378	-28	$188,400	−21.0%	0.82%
DUK	Duke Energy CORP Utilities	Added	1,454	+14	$184,047	−2.4%	0.80%
HCA	HCA Healthcare, Inc. Healthcare	Reduced	460	-14	$179,349	−20.0%	0.78%
UNH	Unitedhealth Group Inc Healthcare	Added	431	+82	$179,136	+89.7%	0.78%
RTX	RTX Corp Industrials	Reduced	906	-12	$171,895	−2.9%	0.75%
NOC	Northrop Grumman Corp /De/ Industrials	Reduced	337	-2	$171,637	−25.8%	0.74%
AXP	American Express Co Financial Services	Added	507	+5	$171,492	+12.9%	0.74%
HD	Home Depot, Inc. Consumer Cyclical	Added	476	+54	$167,875	+21.0%	0.73%
KLAC	Kla Corp Technology	Added	550	+517	$165,940	+241.5%	0.72%
INTC	Intel Corp Technology	Reduced	1,175	-288	$164,065	+154.1%	0.71%
PLTR	Palantir Technologies Inc. Technology	Added	1,341	+70	$156,454	−15.8%	0.68%
COP	Conocophillips Energy	Added	1,502	+7	$156,147	−20.9%	0.68%
BRK-B	Berkshire Hathaway Inc Financial Services	Added	299	+41	$149,616	+21.0%	0.65%
T	At&T Inc. Communication Services	Reduced	7,157	-545	$148,149	−33.6%	0.64%
BAC	Bank Of America Corp /De/ Financial Services	Added	2,518	+450	$143,475	+42.3%	0.62%
DX	Dynex Capital Inc Real Estate	Added	10,895	+7,485	$142,833	+228.3%	0.62%
SPY	Spdr S&P 500 ETF Trust	Added	182	+1	$135,912	+15.5%	0.59%
AMAT	Applied Materials Inc /De Technology	Added	183	+21	$132,309	+139.0%	0.57%
WM	Waste Management Inc Industrials	Reduced	578	-8	$128,824	−4.3%	0.56%
IBIT	iShares Bitcoin Trust ETF	Reduced	3,826	-14	$127,367	−13.7%	0.55%
OKTA	Okta, Inc. Technology	Held	925	0	$126,216	+73.4%	0.55%
LRCX	Lam Research Corp Technology	Added	290	+35	$125,665	+130.6%	0.54%

Covers the securities this platform tracks: U.S.-listed common stock and the put/call positions reported on it. A 13F can also report security types outside that coverage — preferred shares, bonds, warrants, untracked share classes — so the filing's own declared total can exceed the figures above. The source filing is linked at the top of this table.