IMG Wealth Management
IMG Wealth Management reported 639 stocks worth $194M in its 13F filing for Q3 2026, filed Oct 27, 2026. Its largest holdings are BUFR (10.3%), CGDV (7.9%) and BUFQ (6.5%). Compared with Q2 2026, the fund opened new positions in XOM, added to BUFR, CGDV and BUFQ, trimmed QQQ, UDEC and VOO and sold out of XOM, STZ and DPZ.
Holdings
| # | Stock | Value | Weight | Shares | Change | Shares, 8 qtrs | Held |
|---|---|---|---|---|---|---|---|
| 1 |  BUFR First Trust | $19.9M | 10.3% | 532K | +26K (+5%) | 8 of 8 | |
| 2 |  CGDV Capital Group Dividend | $15.4M | 7.9% | 315K | +33K (+12%) | 8 of 8 | |
| 3 |  BUFQ First TR Exchng Traded FD VI | $12.7M | 6.5% | 313K | +16K (+5%) | 8 of 8 | |
| 4 |  BUFD First Trust | $10M | 5.2% | 330K | +19K (+6%) | 8 of 8 | |
| 5 |  FTLS First TR Exch Traded FD III | $9M | 4.6% | 117K | +16K (+16%) | 8 of 8 | |
| 6 |  QQQM Invesco Nasdaq | $8M | 4.1% | 26K | +3,631 (+16%) | 5 of 8 | |
| 7 |  FGD First TR Exchange Traded FD | $7.7M | 4.0% | 232K | +35K (+18%) | 8 of 8 | |
| 8 |  VTV Vanguard Index Fds | $7.6M | 3.9% | 35K | +4,779 (+16%) | 4 of 8 | |
| 9 |  SDVY First TR Exchange-Traded FD | $7.4M | 3.8% | 183K | +38K (+26%) | 8 of 8 | |
| 10 |  RDVY First TR Exchange Traded FD | $7.3M | 3.8% | 93K | +6,178 (+7%) | 8 of 8 |
Positions at Sep 30, 2026, as reported. Change is against the fund's Q2 2026 filing; weight is the share of the fund's reported stocks.
Sold out
held in Q2 2026, gone in Q3 2026| Stock | Value last quarter | Shares sold |
|---|---|---|
 XOM Exxon Mobil Corp | $188K | 1,378 |
 STZ Constellation Brands Incclass Class A | $118K | 850 |
 DPZ Dominos Pizza Inc | $102K | 343 |
 PALC Pacer Fds TR | $50K | 834 |
 APP Applovin Corp | $31K | 60 |
🔒 Free account: see all 28.
Reported value
last 8 quartersThe value of the US stocks the fund reported, at quarter end prices. It moves with the market as well as with buying and selling.
Filings for Q3 2026
straight from the SEC| Filed | Form | Quarter | |
|---|---|---|---|
| Oct 27, 2026 | 13F-HR | Q3 2026 | SEC filing ↗ |
Other superinvestors
All hedge fund holdings →IMG Wealth Management 13F FAQ
What does IMG Wealth Management own?
IMG Wealth Management reported 639 stocks worth $194M in its 13F filing for Q3 2026, filed Oct 27, 2026. Its largest holdings are BUFR (10.3%), CGDV (7.9%) and BUFQ (6.5%). The table above lists every position in the filing (the top 10 without an account).
What did IMG Wealth Management buy and sell in Q3 2026?
Compared with Q2 2026: 55 new positions, 231 added to, 119 trimmed and 28 sold out. New positions include XOM. It sold all of XOM, STZ and DPZ.
When will IMG Wealth Management file its next 13F?
Holdings as of Dec 31, 2026 are due by Feb 15, 2027. The filing appears on this page within minutes of reaching the SEC.
How much is IMG Wealth Management's portfolio worth?
The Q3 2026 filing reports $194M in US stocks. That leaves out cash, bonds, short positions and most foreign holdings, so the fund's total assets are usually larger.
For informational and educational purposes only. Not investment advice, and not a recommendation to buy or sell any security. Holdings come from the fund's SEC Form 13F filings as reported and show positions at the end of the quarter, up to 45 days before the filing. The fund may have changed its positions since. A 13F leaves out short positions, cash, bonds and most foreign holdings. See all hedge fund holdings.