IMG Wealth Management, Inc.
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 SPYHypothetical 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, 2025Top 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 |
|---|---|---|
| Unclassified | 24.8% | $4,680,842 |
| Technology | 21.6% | $4,063,187 |
| Financial Services | 10.0% | $1,890,587 |
| Consumer Cyclical | 8.9% | $1,685,277 |
| Healthcare | 8.2% | $1,547,601 |
| Industrials | 7.3% | $1,374,713 |
| Consumer Defensive | 7.1% | $1,331,939 |
| Communication Services | 5.0% | $949,514 |
| Energy | 3.0% | $559,767 |
| Basic Materials | 1.9% | $349,942 |
| Utilities | 1.5% | $278,379 |
| Real Estate | 0.7% | $140,287 |
Last Quarter's Activity
Export CSVAdded To
Positions the filer increased
25 positions
| Ticker | Company | Δ Shares | Shares | Value | Open |
|---|---|---|---|---|---|
| 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 | Open |
|---|---|---|---|---|---|
| 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 | Open |
|---|---|---|---|---|
| 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 | Open |
|---|---|---|---|---|
| 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. | ||||
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 | Value (USD) | % of Portfolio | History |
|---|---|---|---|---|---|---|
| OGN |
Organon & Co.
Healthcare
|
Held | 2 | $11 | 0.00% | |
| UTG |
Reaves Utility Income Fund
Financial Services
|
Reduced | 1 | $39 | 0.00% | |
| LYB |
LyondellBasell Industries N.V.
Basic Materials
|
NEW | 1 | $80 | 0.00% | |
| ZS |
Zscaler, Inc.
Technology
|
Held | 1 | $140 | 0.00% | |
| AVB |
Avalonbay Communities Inc
Real Estate
|
Reduced | 1 | $163 | 0.00% | |
| KDP |
Keurig Dr Pepper Inc.
Consumer Defensive
|
Reduced | 15 | $394 | 0.00% | |
| VLTO |
Veralto Corp
Industrials
|
NEW | 5 | $442 | 0.00% | |
| APTV |
Aptiv PLC
Consumer Cyclical
|
Held | 7 | $486 | 0.00% | |
| COIN |
Coinbase Global, Inc.
Financial Services
|
Reduced | 3 | $523 | 0.00% | |
| HBAN |
Huntington Bancshares Inc /Md/
Financial Services
|
Reduced | 36 | $563 | 0.00% | |
| F |
Ford Motor Co
Consumer Cyclical
|
Reduced | 49 | $565 | 0.00% | |
| HAL |
Halliburton Co
Energy
|
NEW | 15 | $584 | 0.00% | |
| EXE |
EXPAND ENERGY Corp
Energy
|
Reduced | 6 | $658 | 0.00% | |
| IP |
International Paper Co /New/
Consumer Cyclical
|
Reduced | 19 | $678 | 0.00% | |
| AWK |
American Water Works Company, Inc.
Utilities
|
Added | 5 | $680 | 0.00% | |
| EL |
Estee Lauder Companies Inc
Consumer Defensive
|
Reduced | 10 | $717 | 0.00% | |
| EIX |
Edison International
Utilities
|
Reduced | 10 | $731 | 0.00% | |
| KVUE |
Kenvue Inc.
Consumer Defensive
|
Reduced | 43 | $741 | 0.00% | |
| VRT |
Vertiv Holdings Co
Industrials
|
NEW | 3 | $751 | 0.00% | |
| AVY |
Avery Dennison Corp
Consumer Cyclical
|
Added | 5 | $863 | 0.00% | |
| BABA |
Alibaba Group Holding Ltd
Consumer Cyclical
|
Held | 7 | $878 | 0.00% | |
| NOW |
ServiceNow, Inc.
Technology
|
Reduced | 9 | $940 | 0.00% | |
| IEX |
Idex Corp /De/
Industrials
|
Added | 5 | $947 | 0.01% | |
| HUBB |
Hubbell Inc
Industrials
|
Added | 2 | $981 | 0.01% | |
| CNP |
Centerpoint Energy Inc
Utilities
|
NEW | 24 | $1,035 | 0.01% | |
| WEC |
Wec Energy Group, Inc.
Utilities
|
Reduced | 9 | $1,041 | 0.01% | |
| STLD |
Steel Dynamics Inc
Basic Materials
|
NEW | 6 | $1,080 | 0.01% | |
| ELDN |
Eledon Pharmaceuticals, Inc.
Healthcare
|
NEW | 352 | $1,084 | 0.01% | |
| MNST |
Monster Beverage Corp
Consumer Defensive
|
Reduced | 15 | $1,086 | 0.01% | |
| ABBV |
AbbVie Inc.
Healthcare
|
Reduced | 5 | $1,087 | 0.01% | |
| ATO |
Atmos Energy Corp
Utilities
|
NEW | 6 | $1,108 | 0.01% | |
| DEO |
Diageo PLC
Consumer Defensive
|
Held | 15 | $1,116 | 0.01% | |
| IR |
Ingersoll Rand Inc.
Industrials
|
Added | 14 | $1,121 | 0.01% | |
| DLTR |
Dollar Tree, Inc.
Consumer Defensive
|
Added | 11 | $1,204 | 0.01% | |
| TGT |
Target Corp
Consumer Defensive
|
Reduced | 10 | $1,212 | 0.01% | |
| OKE |
Oneok Inc /New/
Energy
|
Added | 14 | $1,265 | 0.01% | |
| MRNA |
Moderna, Inc.
Healthcare
|
Added | 25 | $1,270 | 0.01% | |
| J |
Jacobs Solutions Inc.
Industrials
|
NEW | 10 | $1,272 | 0.01% | |
| VMC |
Vulcan Materials CO
Basic Materials
|
Reduced | 5 | $1,361 | 0.01% | |
| PCT |
PureCycle Technologies, Inc.
Industrials
|
Held | 285 | $1,479 | 0.01% | |
| CRM |
Salesforce, Inc.
Technology
|
Reduced | 8 | $1,493 | 0.01% | |
| VST |
Vistra Corp.
Utilities
|
NEW | 10 | $1,503 | 0.01% | |
| ES |
Eversource Energy
Utilities
|
Reduced | 22 | $1,524 | 0.01% | |
| SLB |
Slb Limited/Nv
Energy
|
Reduced | 30 | $1,541 | 0.01% | |
| PPG |
Ppg Industries Inc
Basic Materials
|
Added | 15 | $1,603 | 0.01% | |
| PSA |
Public Storage
Real Estate
|
Reduced | 6 | $1,625 | 0.01% | |
| MMM |
3M Co
Industrials
|
NEW | 12 | $1,742 | 0.01% | |
| DOW |
Dow Inc.
Basic Materials
|
Reduced | 42 | $1,749 | 0.01% | |
| FDX |
Fedex Corp
Industrials
|
Reduced | 5 | $1,780 | 0.01% | |
| ACGL |
Arch Capital Group Ltd.
Financial Services
|
NEW | 19 | $1,823 | 0.01% |