IMG Wealth Management, Inc. reported 419 positions worth $20.06M for the quarter ended Sep 30, 2026, up 4.8% on the prior quarter. It opened 35 new positions, added to 179, trimmed 61 and exited 20. Its largest holding is Apple Inc. at 7.6% of the portfolio.
Reported 13F market value at each quarter end. A change mixes trading with price moves in the positions held.
Dollar value of shares bought and sold each quarter, at that quarter’s price. It counts trading only, not price changes.
How many positions were opened, added to, trimmed or closed each quarter.
Share of reported value in each sector at every quarter end.
| Holding | Change | Change % | Trade Value | Weight |
|---|---|---|---|---|
| AVGO Broadcom Inc. | +534 | +314.1% | $187.54K | 1.23% |
| AAPL Apple Inc. | +551 | +13.6% | $183.50K | 7.63% |
| SPCX Space Exploration Technologies Corp | +1,074 | +506.6% | $162.00K | 0.967% |
| APO Apollo Global Management, Inc. | +1,278 | +1,121.1% | $148.33K | 0.805% |
| BRK-B Berkshire Hathaway Inc | +244 | +81.6% | $121.50K | 1.35% |
| MSFT Microsoft Corp | +225 | +18.3% | $115.43K | 3.72% |
| VRT Vertiv Holdings Co | +330 | +1,434.8% | $79.63K | 0.425% |
| NVDA Nvidia Corp | +342 | +9.4% | $78.11K | 4.53% |
| GEV GE Vernova Inc. | +71 | +215.2% | $67.48K | 0.493% |
| CEG Constellation Energy Corp | +233 | – | $59.19K | 0.295% |
| Holding | Change | Change % | Trade Value | Weight |
|---|---|---|---|---|
| SLV iShares Silver Trust | -7,535 | -35.4% | $410.73K | 3.74% |
| STZ Constellation Brands, Inc. | -850 | -100.0% | $118.23K | Exited |
| ORCL Oracle Corp | -798 | -52.5% | $109.57K | 0.493% |
| DPZ Dominos Pizza Inc | -343 | -100.0% | $101.54K | Exited |
| UBER Uber Technologies, Inc | -1,309 | -77.8% | $89.68K | 0.128% |
| NOC Northrop Grumman Corp | -147 | -43.6% | $71.07K | 0.458% |
| INTU Intuit Inc. | -164 | -92.1% | $45.22K | 0.019% |
| ADBE Adobe Inc. | -166 | -75.5% | $39.83K | 0.065% |
| KLAC Kla Corp | -197 | -35.8% | $38.40K | 0.343% |
| TJX Tjx Companies Inc | -259 | -87.8% | $34.27K | 0.024% |
| Holding | Shares | Trade Value | Weight |
|---|---|---|---|
| CEG Constellation Energy Corp | +233 | $59.19K | 0.295% |
| BTC Grayscale Bitcoin Mini Trust ETF | +830 | $30.67K | 0.153% |
| EVRG Evergy, Inc. | +137 | $10.75K | 0.054% |
| CMCSA Comcast Corp | +466 | $10.14K | 0.051% |
| MDT Medtronic plc | +85 | $7.34K | 0.037% |
| COIN Coinbase Global, Inc. | +34 | $6.34K | 0.032% |
| CASY Caseys General Stores Inc | +9 | $5.48K | 0.027% |
| AEE Ameren Corp | +49 | $4.87K | 0.024% |
| MCK Mckesson Corp | +5 | $4.27K | 0.021% |
| IDXX Idexx Laboratories Inc | +8 | $4.18K | 0.021% |
| Holding | Shares Sold | Trade Value | Prior Weight |
|---|---|---|---|
| STZ Constellation Brands, Inc. | -850 | $118.23K | 0.617% |
| DPZ Dominos Pizza Inc | -343 | $101.54K | 0.53% |
| APP AppLovin Corp | -60 | $30.91K | 0.161% |
| ASTS AST SpaceMobile, Inc. | -130 | $11.55K | 0.06% |
| NI Nisource Inc. | -162 | $7.70K | 0.04% |
| CCI Crown Castle Inc. | -94 | $7.12K | 0.037% |
| TMUS T-Mobile US, Inc. | -40 | $6.71K | 0.035% |
| LII Lennox International Inc | -10 | $5.73K | 0.03% |
| PPL PPL Corp | -94 | $3.42K | 0.018% |
| DTE Dte Energy Co | -20 | $3.05K | 0.016% |
| # | Activity | ||||||||
|---|---|---|---|---|---|---|---|---|---|
| 1 | AAPL Apple Inc. | Technology | 4,599 | $1.53M | 7.63% | +551 | +13.6% | Added | 0% |
| 2 | JNJ Johnson & Johnson | Healthcare | 3,665 | $970.27K | 4.84% | +45 | +1.2% | Added | 0% |
| 3 | NVDA Nvidia Corp | Technology | 3,980 | $908.95K | 4.53% | +342 | +9.4% | Added | 0% |
| 4 | SLV iShares Silver Trust | Others | 13.8K | $750.60K | 3.74% | -7,535 | -35.4% | Reduced | 0% |
| 5 | MSFT Microsoft Corp | Technology | 1,454 | $745.91K | 3.72% | +225 | +18.3% | Added | 0% |
| 6 | GOOG Alphabet Inc. | Technology | 1,923 | $655.24K | 3.27% | +8 | +0.4% | Added | 0% |
| 7 | GS Goldman Sachs Group Inc | Financial Services | 612 | $551.02K | 2.75% | +5 | +0.8% | Added | 0% |
| 8 | JPM Jpmorgan Chase & Co | Financial Services | 1,590 | $526.02K | 2.62% | +73 | +4.8% | Added | 0% |
| 9 | AMZN Amazon Com Inc | Consumer Discretionary | 1,914 | $476.87K | 2.38% | +233 | +13.9% | Added | 0% |
| 10 | CAT Caterpillar Inc | Industrials | 537 | $435.39K | 2.17% | +7 | +1.3% | Added | 0% |
| 11 | PM Philip Morris International Inc. | Consumer Staples | 1,774 | $338.52K | 1.69% | +40 | +2.3% | Added | 0% |
| 12 | GOOGL Alphabet Inc. | Technology | 932 | $320.68K | 1.6% | +16 | +1.7% | Added | 0% |
| 13 | PLTR Palantir Technologies Inc. | Technology | 1,480 | $276.83K | 1.38% | +139 | +10.4% | Added | 0% |
| 14 | BRK-B Berkshire Hathaway Inc | Financial Services | 543 | $270.39K | 1.35% | +244 | +81.6% | Added | 0% |
| 15 | KO Coca Cola Co | Consumer Staples | 3,093 | $266.27K | 1.33% | +128 | +4.3% | Added | 0% |
Tip. Select a row to see that position’s full history at IMG Wealth Management.
As of its Q3 2026 13F filing, IMG Wealth Management, Inc.’s five largest positions were Apple Inc. (AAPL) at 7.6%, Johnson & Johnson (JNJ) at 4.8%, Nvidia Corp (NVDA) at 4.5%, iShares Silver Trust (SLV) at 3.7%, Microsoft Corp (MSFT) at 3.7% of the reported portfolio.
IMG Wealth Management, Inc. reported a 13F portfolio worth $20.06M across 419 positions for Q3 2026. That is up 4.8% from the previous quarter.
Its largest purchases by value were Broadcom Inc. ($187.54K), Apple Inc. ($183.50K), Space Exploration Technologies Corp ($162.00K). It opened 35 new positions.
Its largest sales by value were iShares Silver Trust ($410.73K), Constellation Brands, Inc. ($118.23K), Oracle Corp ($109.57K). It exited 20 positions entirely.
From the Form 13F-HR reports IMG Wealth Management, Inc. files with the SEC each quarter, within 45 days of quarter end. A 13F lists long positions in US-listed equities and options; it excludes short positions, cash, bonds and most non-US holdings.
13F data reflects long positions in US-listed equities and options as reported to the SEC up to 45 days after quarter end. It excludes short positions, cash, bonds and most non-US securities, so it is not a complete picture of a manager’s assets.