IMG Wealth Management, Inc.

hedge fundUpdated 9 days ago

Managed by Img Wealth Management, Inc. • Latest filing Q3 2026

Portfolio value

$193.9M

Q3 2026

Filings

5

Quarterly 13F history

Top-10 concentration

100.0%

Weight of largest holdings

Annualized return

31.1%

Implied from 13F holdings

Portfolio value history

13F-disclosed portfolio value over 5 quarters

Show data table

Period	Portfolio value
Q3 2025	$147.8M
Q4 2025	$157.5M
Q1 2026	$156.9M
Q2 2026	$179.5M
Q3 2026	$193.9M

Top holdings

639 positions as of Q3 2026

#	Stock	Value	Shares	% Portfolio	Change
1	F FPF History → FIRST TR EXCHNG TRADED FD VI	$19.9M	532.2K	10.29%	Added(+5.0%)
2	C COF-PN History → CAPITAL GROUP DIVIDEND VALUE	$15.4M	314.6K	7.93%	Added(+11.7%)
3	F FPF History → FIRST TR EXCHNG TRADED FD VI	$12.7M	313.1K	6.54%	Added(+5.3%)
4	F FPF History → FIRST TR EXCHNG TRADED FD VI	$10M	330.3K	5.17%	Added(+6.0%)
5	F FPF History → FIRST TR EXCH TRADED FD III	$9M	116.8K	4.62%	Added(+15.7%)
6	E ETHA History → INVESCO EXCH TRADED FD TR II	$8M	26.1K	4.11%	Added(+16.1%)
7	F FPF History → FIRST TR EXCHANGE-TRADED FD	$7.7M	231.7K	3.96%	Added(+18.0%)
8	V VGES History → VANGUARD INDEX FDS	$7.6M	35.2K	3.93%	Added(+15.7%)
9	F FPF History → FIRST TR EXCHANGE TRADED FD	$7.4M	183.5K	3.84%	Added(+26.4%)
10	F FPF History → FIRST TR EXCHANGE TRADED FD	$7.3M	93.3K	3.77%	Added(+7.1%)
11	S STT-PG History → SPDR SERIES TRUST	$6.7M	74.7K	3.46%	Added(+26.2%)
12	C COF-PN History → CAPITAL GROUP GROWTH ETF	$5.2M	110.2K	2.70%	Added(+2.0%)
13	F FFA History → FIRST TR EXCHANGE-TRADED FD	$3.8M	63.2K	1.94%	Added(+216.0%)
14	? N/A INNOVATOR ETFS TRUST	$3.5M	81.7K	1.79%	Added(+22.6%)
15	Q QQQ History → INVESCO QQQ TR	$3.4M	4.6K	1.77%	Trimmed(-4.7%)
16	? N/A INNOVATOR ETFS TRUST	$2.7M	64.1K	1.37%	Added(+0.2%)
17	? N/A INNOVATOR ETFS TRUST	$2.5M	54.4K	1.30%	Added(+8.5%)
18	? N/A INNOVATOR ETFS TRUST	$2.2M	50.5K	1.12%	Trimmed(-5.7%)
19	V VGES History → VANGUARD INDEX FDS	$2.1M	3.1K	1.11%	Trimmed(-5.8%)
20	? N/A AMERICAN CENTY ETF TR	$2.1M	19.5K	1.10%	Added(+8.1%)

F

1.FPF History →

FIRST TR EXCHNG TRADED FD VI

+5.0%

Value

$19.9M

Shares

532.2K

% Port

10.29%

C

2.COF-PN History →

CAPITAL GROUP DIVIDEND VALUE

+11.7%

Value

$15.4M

Shares

314.6K

% Port

7.93%

F

3.FPF History →

FIRST TR EXCHNG TRADED FD VI

+5.3%

Value

$12.7M

Shares

313.1K

% Port

6.54%

F

4.FPF History →

FIRST TR EXCHNG TRADED FD VI

+6.0%

Value

$10M

Shares

330.3K

% Port

5.17%

F

5.FPF History →

FIRST TR EXCH TRADED FD III

+15.7%

Value

$9M

Shares

116.8K

% Port

4.62%

E

6.ETHA History →

INVESCO EXCH TRADED FD TR II

+16.1%

Value

$8M

Shares

26.1K

% Port

4.11%

F

7.FPF History →

FIRST TR EXCHANGE-TRADED FD

+18.0%

Value

$7.7M

Shares

231.7K

% Port

3.96%

V

8.VGES History →

VANGUARD INDEX FDS

+15.7%

Value

$7.6M

Shares

35.2K

% Port

3.93%

F

9.FPF History →

FIRST TR EXCHANGE TRADED FD

+26.4%

Value

$7.4M

Shares

183.5K

% Port

3.84%

F

10.FPF History →

FIRST TR EXCHANGE TRADED FD

+7.1%

Value

$7.3M

Shares

93.3K

% Port

3.77%

S

11.STT-PG History →

SPDR SERIES TRUST

+26.2%

Value

$6.7M

Shares

74.7K

% Port

3.46%

C

12.COF-PN History →

CAPITAL GROUP GROWTH ETF

+2.0%

Value

$5.2M

Shares

110.2K

% Port

2.70%

F

13.FFA History →

FIRST TR EXCHANGE-TRADED FD

+216.0%

Value

$3.8M

Shares

63.2K

% Port

1.94%

?

14.N/A

INNOVATOR ETFS TRUST

+22.6%

Value

$3.5M

Shares

81.7K

% Port

1.79%

Q

15.QQQ History →

INVESCO QQQ TR

-4.7%

Value

$3.4M

Shares

4.6K

% Port

1.77%

?

16.N/A

INNOVATOR ETFS TRUST

+0.2%

Value

$2.7M

Shares

64.1K

% Port

1.37%

?

17.N/A

INNOVATOR ETFS TRUST

+8.5%

Value

$2.5M

Shares

54.4K

% Port

1.30%

?

18.N/A

INNOVATOR ETFS TRUST

-5.7%

Value

$2.2M

Shares

50.5K

% Port

1.12%

V

19.VGES History →

VANGUARD INDEX FDS

-5.8%

Value

$2.1M

Shares

3.1K

% Port

1.11%

?

20.N/A

AMERICAN CENTY ETF TR

+8.1%

Value

$2.1M

Shares

19.5K

% Port

1.10%

View full portfolio (639 holdings) →

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