IMG Wealth Management, Inc.

IMG Wealth Management, Inc. reported 612 holdings worth US$180M as of Jun 30, 2026 (Form 13F)

As of Jun 30, 2026 · Filed Aug 7, 2026

IMG Wealth Management, Inc. reported 612 holdings worth US$180M as of Jun 30, 2026. Largest: Apple Inc, Alphabet Inc (google) Class C and Johnson & Johnson. Filed Aug 7, 2026 (Form 13F).

Holdings
612
Value as reported
US$180M

The filing in full

CompanySharesValue as reported% of portfolio
Apple Inc4,048US$1.17M0.65%
Alphabet Inc (google) Class C2,809US$1M0.56%
Johnson & Johnson3,620US$919K0.51%
Nvidia Corporation3,638US$728K0.41%
Goldman Sachs Group, Inc. (the)607US$614K0.34%
Caterpillar, Inc.530US$564K0.31%
Jp Morgan Chase & Co.1,517US$497K0.28%
Microsoft Corp.1,229US$459K0.26%
Amazon.com, Inc.1,681US$401K0.22%
Philip Morris International Inc1,734US$314K0.17%
Costco Wholesale Corporation299US$280K0.16%
International Business Machines Corporation884US$249K0.14%
Qualcomm Incorporated1,333US$246K0.14%
Tesla, Inc.584US$246K0.14%
Walmart Inc.2,144US$243K0.14%
Coca-cola Company (the)2,965US$241K0.13%
Mp Materials Corp.4,246US$238K0.13%
Tapestry, Inc.1,574US$230K0.13%
Lowe's Companies, Inc.1,015US$224K0.12%
Oracle Corporation1,519US$223K0.12%
Palo Alto Networks, Inc.643US$219K0.12%
Visa Inc.619US$212K0.12%
Micron Technology, Inc.181US$209K0.12%
Netflix, Inc.2,842US$203K0.11%
Cisco Systems, Inc.1,666US$196K0.11%
Exxon Mobil Corporation1,378US$188K0.10%
Duke Energy Corporation (holding Company)1,454US$184K0.10%
Hca Healthcare, Inc.460US$179K0.10%
Unitedhealth Group Incorporated431US$179K0.10%
Rtx Corporation906US$172K0.10%
Northrop Grumman Corporation337US$172K0.10%
American Express Company507US$171K0.10%
Home Depot, Inc. (the)476US$168K0.09%
Kla Corporation550US$166K0.09%
Intel Corporation1,175US$164K0.09%
Palantir Technologies Inc.1,341US$156K0.09%
Conocophillips1,502US$156K0.09%
Berkshire Hathaway Inc.299US$150K0.08%
At&t Inc.7,157US$148K0.08%
Bank Of America Corporation2,518US$143K0.08%
Dynex Capital, Inc.10,895US$143K0.08%
Applied Materials, Inc.183US$132K0.07%
Waste Management, Inc.578US$129K0.07%
Okta, Inc.925US$126K0.07%
Lam Research Corporation290US$126K0.07%
Uber Technologies, Inc.1,683US$121K0.07%
Constellation Brands, Inc.850US$118K0.07%
Meta Platforms, Inc.201US$113K0.06%
Advanced Micro Devices Inc190US$110K0.06%
Procter & Gamble Company (the)727US$107K0.06%
Sandisk Corporation45US$102K0.06%
Domino's Pizza Inc343US$102K0.06%
The Travelers Companies, Inc.295US$97,3850.05%
Lockheed Martin Corporation184US$93,7410.05%
Yum! Brands, Inc.575US$91,9200.05%
Texas Instruments Incorporated304US$90,6130.05%
Corning Incorporated319US$81,4820.05%
Western Digital Corporation126US$80,4790.04%
Eli Lilly And Company60US$71,9660.04%
Mcdonald's Corporation244US$65,9560.04%
Broadcom Inc.170US$64,2180.04%
Taiwan Semiconductor Manufacturing Co., Ltd.132US$63,0390.04%
Chevron Corporation369US$61,1650.03%
Sherwin-williams Company (the)172US$59,2230.03%
Microchip Technology Incorporated618US$56,3620.03%
Merck & Company, Inc.418US$53,6820.03%
Amphenol Corporation295US$52,0140.03%
Arista Networks, Inc.278US$47,2270.03%
Analog Devices, Inc.118US$46,8660.03%
Intuit Inc.178US$46,4580.03%
Adobe Inc.220US$45,1040.03%
Tjx Companies, Inc. (the)295US$44,6930.02%
Ge Aerospace114US$42,6050.02%
Citigroup, Inc.294US$41,1480.02%
Verizon Communications Inc.951US$40,2650.02%
Abbvie Inc.158US$39,7590.02%
Walt Disney Company (the)410US$39,4630.02%
Ge Vernova Inc.33US$38,7700.02%
Space Exploration Technologies Corp212US$36,2220.02%
Iron Mountain Incorporated (delaware)269US$33,9770.02%
Boeing Company (the)155US$33,5530.02%
Solventum Corporation412US$31,7860.02%
Williams-sonoma, Inc.133US$31,0020.02%
Applovin Corporation60US$30,9140.02%
Marriott International83US$30,7590.02%
Bristol-myers Squibb Company525US$30,2510.02%
Keysight Technologies Inc.84US$29,4060.02%
United Parcel Service, Inc.269US$28,9180.02%
Synopsys, Inc.62US$27,6560.02%
Progressive Corporation (the)121US$26,4320.01%
Hilton Worldwide Holdings Inc.78US$25,7760.01%
Airbnb, Inc.174US$24,8990.01%
O'reilly Automotive, Inc.259US$23,8510.01%
Pfizer, Inc.983US$23,6710.01%
Mastercard Incorporated46US$23,6260.01%
Starbucks Corporation226US$23,0950.01%
Vertex Pharmaceuticals Incorporated45US$22,3530.01%
Kratos Defense & Security Solutions, Inc.425US$21,1910.01%
Elevance Health, Inc.54US$20,8830.01%
Emcor Group, Inc.25US$20,7470.01%

Every holding of IMG Wealth Management, Inc.

Source

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