IMG Wealth Management, Inc.

Q1 2026 13F-HR Holdings

Location
Jacksonville, FL
Holdings as of
3/31/2026
Date filed
5/15/2026
Form type
13F-HR
Num holdings
506
Total value ($000)
$156,874
Net value change ($000)
-595 (-0.4%)
New positions
43
Sold out positions
123
Turnover %
3.7%
Sector allocation + QoQ delta (equities-only)
Prev filing: 2/5/2026 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q4 2025
Methodology: sector metrics are equities-only; instrument mix chart is ex-options; options exposure is shown separately. Why this matters.
Top Adds (Value $000, Stocks/ETFs)
LMBS 1,620 54000.0%
AVDV 1,557 NEW
FEM 1,278 NEW
FTLS 549 8.8%
VTV 510 9.9%
QQQM 434 9.5%
IEF 379 NEW
UAPR 290 28.6%
BFEB 288 NEW
ZMAR 259 48.8%
Top Reduces (Value $000, Stocks/ETFs)
CGGR -1,749 -29.8%
ICSH -1,343 -53.3%
QQQ -538 -15.4%
MSFT -451 -54.5%
VOO -432 -17.3%
AAPL -395 -30.1%
IVV -313 -73.0%
NVDA -303 -36.3%
FTCS -290 -12.4%
ORCL -279 -56.6%
Instrument mix + QoQ Δ (ex-options)
How this table is calculated: SEC VALUE ($000) is used as reported. For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received. Column % is bucket-based: non-options share is calculated inside non-option total, options share is calculated inside options total. Details.
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Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type