IMG Wealth Management, Inc.
Long book
$156.9M
Q1 2026
Positions
506
Top-10 weight
52%
concentration
Last quarter
+9.9%
SPY +14.8%
Turnover
26%
of book per quarter
Strategy in plain words
auto-generated from filingsIMG Wealth Management, Inc. is a wealth-management firm allocating client money, running a $156.9M US long book across 506 positions.
The portfolio is concentrated: the top 10 names carry 52% of the portfolio. The portfolio is actively managed, with meaningful quarterly turnover. Current anchor positions: FT VEST LAD BUFFERVETF-USD I, CAP GROUP DIVIDEND VALUE, FT VST LAD NSDQ BUF ETF-USDI, FT VST LAD DEEP BUF ETF-USDI, FIRST TRUST LONG/SHORT EQTY.
Over the last 6 quarters its long book ran on average 0.6pp per quarter behind the S&P 500, beating the index in 3 of 6 quarters. Its holdings are mechanical (indexing / client flows), so position changes carry no stock-picking signal.
Implied long-book return vs S&P 500
methodology: positions priced quarterly, no shorts/options Fund long book S&P 500
Q4 2024
-1.8%
Q1 2025
+8.2%
Q2 2025
+6.2%
Q3 2025
+3.0%
Q4 2025
-1.4%
Q1 2026
+9.9%
Sector allocation
Technology 33%
Financials 13%
Consumer discretionary 12%
Healthcare 10%
Industrials 9%
Services media 5%
Consumer staples 5%
Energy 4%
Long book by quarter
What does IMG Wealth own?
Q1 2026 13F| Company | Sector | Shares | Value | % of book | Change |
|---|---|---|---|---|---|
| AAPL APPLE INC | Technology | 3.6K | $919K | 0.6% | -25.1% |
| JNJ JOHNSON & JOHNSON | Healthcare | 3.6K | $871K | 0.6% | -1.1% |
| NVDA NVIDIA CORP | Technology | 3.0K | $532K | 0.3% | -31.9% |
| GOOG ALPHABET INC-CL C | Technology | 1.8K | $515K | 0.3% | -7.9% |
| GS GOLDMAN SACHS GROUP INC | Financials | 607 | $514K | 0.3% | +0.7% |
| JPM JPMORGAN CHASE & CO | Financials | 1.4K | $398K | 0.3% | -18.7% |
| MSFT MICROSOFT CORP | Technology | 1.0K | $377K | 0.2% | -40.5% |
| CAT CATERPILLAR INC | Industrials | 518 | $367K | 0.2% | -2.3% |
| NFLX NETFLIX INC | Services media | 3.1K | $302K | 0.2% | -2.5% |
| COST COSTCO WHOLESALE CORP | Consumer discretionary | 289 | $288K | 0.2% | -1.7% |
| PM PHILIP MORRIS INTERNATIONAL | Consumer staples | 1.7K | $279K | 0.2% | -4.7% |
| WMT WALMART INC | Consumer discretionary | 2.1K | $266K | 0.2% | -8.0% |
| LOW LOWE'S COS INC | Consumer discretionary | 1.1K | $257K | 0.2% | -6.7% |
| AMZN AMAZON.COM INC | Consumer discretionary | 1.2K | $256K | 0.2% | -41.9% |
| XOM EXXON MOBIL CORP | Energy | 1.4K | $239K | 0.2% | -56.2% |
| NOC NORTHROP GRUMMAN CORP | Technology | 339 | $231K | 0.1% | +67.0% |
| HCA HCA HEALTHCARE INC | Healthcare | 474 | $224K | 0.1% | +1.3% |
| T AT&T INC | Communications | 7.7K | $223K | 0.1% | -20.8% |
| TPR TAPESTRY INC | Other | 1.6K | $222K | 0.1% | +1.7% |
| GOOGL ALPHABET INC-CL A | Technology | 770 | $221K | 0.1% | -26.1% |
| KO COCA-COLA CO/THE | Consumer staples | 2.9K | $219K | 0.1% | -11.2% |
| ORCL ORACLE CORP | Technology | 1.5K | $214K | 0.1% | -42.5% |
| IBM INTL BUSINESS MACHINES CORP | Technology | 847 | $205K | 0.1% | -14.4% |
| MP MP MATERIALS CORP | Materials | 4.2K | $205K | 0.1% | Held |
13F filing history
| Period | Form | Filed | Entries | Reported value | Flags | Source |
|---|---|---|---|---|---|---|
| Q1 2026 | 13F-HR | May 15, 2026 | 506 | $156.9M | canonical | SEC ↗ |
| Q4 2025 | 13F-HR | Feb 5, 2026 | 586 | $157.5M | canonical | SEC ↗ |
| Q3 2025 | 13F-HR | Nov 5, 2025 | 552 | $147.8M | canonical | SEC ↗ |
| Q2 2025 | 13F-HR | Jul 30, 2025 | 483 | $129.1M | canonical | SEC ↗ |
| Q1 2025 | 13F-HR | Apr 23, 2025 | 292 | $111.3M | canonical | SEC ↗ |
| Q4 2024 | 13F-HR | Feb 10, 2025 | 258 | $108.1M | canonical | SEC ↗ |