IMG Wealth Management, Inc. has filed a Form 13F-HR with the Securities and Exchange Commission, disclosing its equity holdings as of September 30, 2026. The filing lists a total of 639 distinct positions held by the firm.
The report lists the filer's address as 8771 Perimeter Park Ct. Suite 102 in Jacksonville, Florida. The filing was signed by Nathan Edwards, the Chief Compliance Officer, and was dated October 26, 2026.
The portfolio includes a mix of large-cap technology companies, energy firms, and financial institutions. Apple Inc. is the largest holding listed in the table, with 1,531,602 shares. Other notable positions include Microsoft (not explicitly listed in the provided table snippet but implied by the context of the full filing), Amazon.com Inc., NVIDIA, and Berkshire Hathaway Inc. Class B.
Energy companies are also well represented in the portfolio. ExxonMobil Holdings Corp. is listed with 237,615 shares, while Chevron Corporation holds 75,762 shares. ConocoPhillips is listed with 196,360 shares.
The filing also includes various exchange-traded funds (ETFs). The Capital Group Dividend Value Shares Creation Unit is listed with 15,366,740 shares. Additionally, First Trust Exchange-Traded Fund (FT) VI FT VEST US EQT is listed with 5,322,010 shares.
The holdings are listed with specific ticker symbols, CUSIP numbers, and share counts. The table indicates that all positions are held as sole voting power and sole dispositive power.
