IMG Wealth Management, Inc.

CIK 0002032103 · Q2 2026

13F Equity AUM

$179.5M

+14.4% QoQ

Positions

589

+85 QoQ

AUM Rank

#8,515

Top 68%

Skill Alpha (FF)

—

Building track record (6q)

Quarters Tracked

~1 years

Portfolio Concentration

Top 5: 33.9%Top 10: 52.3%Top 20: 68.8%

BUFR10.3%

CGDV7.7%

BUFQ6.5%

BUFD5.2%

FTLS4.2%

RDVY3.9%

QQQM3.8%

VTV3.7%

FGD3.5%

SDVY3.5%

Others (579)47.7%

HHI (Herfindahl-Hirschman Index) measures portfolio concentration. Low (<1500) = diversified, Moderate (1500-2500), High (>2500) = concentrated bets.

Sector Allocation

Financial Services89.1%

Technology3.3%

Fund2.1%

Other5.4%

Portfolio weight by GICS sector based on latest 13F filing. Sectors below 2% are grouped as “Other.”

Position Sizing

Positions: 589Median: 0.01%Avg: 0.17%

0–0.5%

558(23.6%)

0.5–1%

10(6.5%)

1–3%

11(17.6%)

3–5%

6(22.6%)

5%+

4(29.7%)

Count of positions per weight bucket — (%) = combined portfolio weight

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Portfolio Overlap

Shared: 0Unique: 589vs 20 funds

0%Low

589

Fund positions

Consensus CUSIPs

Jaccard similarity of this fund’s portfolio vs the consensus of top 20 funds by AUM. Low (<15%) = contrarian, Moderate (15-40%), High (>40%) = follows the crowd.

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Position Changes This Quarter

New126Increased227Decreased95Exited21

New Positions

BMAY0.2%

+8K

FMHI0.0%

+2K

AVGO0.0%

+170

SPACE EXPLORATION TE…0.0%

+212

ASTS0.0%

+130

ZMAY0.0%

+381

WFC0.0%

+222

IUSG0.0%

+60

VEN0.0%

SYF0.0%

Increased

QYLD0.3%

+18K(+107%)

BUFR10.3%

+16K(+3%)

FTQI0.3%

+10K(+94%)

BUFQ6.5%

+10K(+3%)

BUFD5.2%

+8K(+3%)

PZA0.2%

+8K(+151%)

DYT10.1%

+7K(+220%)

XYLD0.3%

+7K(+187%)

CGDV7.7%

+7K(+3%)

HNDL0.2%

+6K(+92%)

Decreased

XMAR0.1%

-5,000(-49%)

FAUG0.2%

-4,532(-45%)

FTSM0.7%

-4,109(-17%)

BJUL0.4%

-3,435(-22%)

XJUN0.1%

-3,019(-50%)

DMAY0.1%

-2,970(-50%)

GAUG0.1%

-2,222(-30%)

ZOCT0.2%

-2,162(-14%)

FUMB0.0%

-1,943(-72%)

FTCS1.1%

-1,892(-9%)

Exited

-155

-59

-152

-125

-585

-323

-106

-65

-15

-56

Quarter-over-quarter changes compared to prior 13F filing. New = first appearance; Exited = no longer held.

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Holdings

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