IMG Wealth Management, Inc.

Q3 2026 13F-HR Holdings

Location
Jacksonville, FL
Holdings as of
9/30/2026
Date filed
10/26/2026
Form type
13F-HR
Num holdings
639
Total value ($000)
$193,883
Net value change ($000)
+14,376 (8.0%)
New positions
55
Sold out positions
28
Turnover %
0.6%
Sector allocation + QoQ delta (equities-only)
Prev filing: 8/7/2026 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q2 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)
FTSM 2,569 215.0%
FTLS 1,504 20.2%
SPYM 1,504 28.9%
CGDV 1,483 10.7%
BUFR 1,434 7.7%
FGD 1,406 22.4%
SDVY 1,185 18.9%
QQQM 1,143 16.8%
BUFQ 1,008 8.6%
VTV 976 14.7%
Top Reduces (Value $000, Stocks/ETFs)
FEM -1,425 -93.0%
LMBS -1,359 -74.2%
ICSH -474 -42.5%
SLV -388 -34.1%
UJUN -339 -27.9%
ZNOV -220 -89.4%
FTCS -209 -11.1%
XOM -188 -100.0%
BUFF -179 -48.9%
COWZ -154 -46.4%
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