IMG Wealth Management, Inc.

Q2 2026 13F-HR Holdings

Location
Jacksonville, FL
Holdings as of
6/30/2026
Date filed
8/7/2026
Form type
13F-HR
Num holdings
612
Total value ($000)
$179,507
Net value change ($000)
+22,633 (14.4%)
New positions
127
Sold out positions
21
Turnover %
0.5%
Sector allocation + QoQ delta (equities-only)
Prev filing: 5/15/2026 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q1 2026
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)
CGDV 2,203 18.9%
BUFR 1,947 11.8%
QQQM 1,798 35.8%
BUFQ 1,521 15.0%
RDVY 1,346 23.5%
CGGR 989 24.1%
VTV 967 17.1%
SPYM 931 21.8%
BUFD 771 9.1%
SDVY 750 13.6%
Top Reduces (Value $000, Stocks/ETFs)
SLV -313 -21.6%
FTSM -247 -17.1%
FAUG -209 -40.3%
XMAR -191 -45.8%
FTCS -152 -7.4%
DMAY -127 -47.6%
XJUN -125 -48.3%
BJUL -114 -14.7%
NFLX -99 -32.8%
T -75 -33.6%
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.
Filter:
Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type