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Img Wealth Management - Q1 2026 13F Filings

IM

Img Wealth Management, Inc.

CIK: 0002032103
Address: Florida Jacksonville 8771 Perimeter Park Ct. Suite 102
$156.87 M
Portfolio Value
506
Assets Held
Reporting Period: Q1 2026
Filing Status:
Active
Last Updated: 08/07/2026

Portfolio Summary (Q1 2026)

View Full Portfolio Analysis

Top Buys

Q1 2026
1. LMBS First Trust Low Duration Opportunities Etf
+$1.62 M
2. AVDV Avantis International Small Cap Value Etf
+$1.56 M
3. FEM First Trust Emerging Markets Alphadex Fund
+$1.28 M
4. QQQM Invesco Nasdaq 100 Etf
+$711,671.89
5. FTLS First Trust Long/Short Equity Etf
+$604,462.74

Top Sells

Q1 2026
1. ICSH Ishares Ultra Short Duration Bond Active Etf
−$1.34 M
2. CGGR Capital Group Growth Etf
−$1.19 M
3. QQQ Invesco Qqq Trust Series I
−$327,256.89
4. VOO Vanguard S&P 500 Etf
−$314,342.58
5. AAPL Apple
−$307,626.42

Asset Allocation

Stocks/ETFs
-0.38%
$156.87 M 100.00%
Options
$0 0.00%
Debt
$0 0.00%
Other
$0 0.00%

Sector Allocation (Stocks)

Img Wealth Management Q1 2026 Filing Summary

Img Wealth Management, Inc. filed its 13F report for Q1 2026 on May 15, 2026. The portfolio totaled 156.87 M reflecting a -0.38% change from the prior quarter, spanning 506 assets. The top 10 holdings comprised 52.1% of the portfolio, with Financials as the largest sector allocation. Quarterly activity included 43 new positions and 123 complete exits.

Report Type

Status

Data Summary

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Total Value:

Actions

Issuer Name Class Value Shares Option Type

FAQs for Img Wealth Management’s Q1 2026 Filing

Img Wealth Management submitted their Form 13F-HR for the Q1 2026 period on 05/15/2026. This was the only submission for the quarter.

In the Q1 2026 filing, Img Wealth Management reported a managed portfolio value of 156.87 M, consisting of 506 individual positions.

This page displays the raw filing documents. To see which stocks Img Wealth Management bought or sold during Q1 2026, please visit Img Wealth Management's Portfolio Analysis page.