IMG Wealth Management, Inc.
- SEC CIK
- 0002032103
- Latest filing
- Aug 7, 2026
The latest 13F from IMG Wealth Management, Inc. covers Q2 2026 (filed Aug 7, 2026): 612 long positions worth $179.5M. The top 10 holdings make up 52.3% of the portfolio, and the largest is First Tr Exchng Traded FD VI at 10.3%. Livermore has 7 filings on Form 13F from this institution, going back to Q4 2024.
What changed in Q2 2026
Share counts compared with Q1 2026: how many positions were new, added to, reduced or sold out, and the biggest buys and sells. Dollar amounts are estimated at the quarter-end prices implied by the filing.
- New
- 127
- Est. +$729.3K
- Added
- 225
- Est. +$9.20M
- Reduced
- 97
- Est. −$2.80M
- Sold out
- 21
- Est. −$173.9K
Top 5 holdings
Share of this quarter's portfolio value
- First Tr Exchng Traded FD VI33740F75510.3%$18.5M
- Capital Group Dividend Value14020W1067.7%$13.9M
- First Tr Exchng Traded FD VI33740U7526.5%$11.7M
- First Tr Exchng Traded FD VI33740U7035.2%$9.26M
- First Tr Exch Traded FD III33739P1034.2%$7.46M
Share of portfolio
Top 5 holdings and the other 607 positions, by share of portfolio value
- First Tr Exchng Traded FD VI10.3%
- Capital Group Dividend Value7.7%
- First Tr Exchng Traded FD VI6.5%
- First Tr Exchng Traded FD VI5.2%
- First Tr Exch Traded FD III4.2%
- Other 607 positions66.1%
Biggest buys
New and added positions, by estimated amount bought
- First Tr Exchng Traded FD VI33740F755+$593.3KAdded
- Invesco Nasdaq 100 ETF46138G649+$416.9KAdded
- First Tr Exchng Traded FD VI33740U752+$384.5KAdded
- Innovator ETFs Trust45782C326+$360.2KNew
- Capital Group Dividend Value14020W106+$352.7KAdded
Largest weight increases
New and added positions, by percentage points of the portfolio gained
- Invesco Nasdaq 100 ETF46138G649+0.60 pp3.2% → 3.8%
- First Trust Rising Dividend Achievers ETF33738R506+0.29 pp3.6% → 3.9%
- Capital Group Dividend Value14020W106+0.29 pp7.4% → 7.7%
- Capital Group Growth ETF14020G101+0.22 pp2.6% → 2.8%
- Innovator ETFs Trust45782C326+0.20 pp0.0% → 0.2%
Biggest sells
Reduced and sold-out positions, by estimated amount sold
- First Tr Exchng Traded FD VI33740F862−$256.1KReduced
- First Tr Exchange-Traded FD33739Q408−$245.4KReduced
- First Tr Exchng Traded FD VI33740F474−$213.7KReduced
- Innovator ETFs Trust45782C789−$186.6KReduced
- First Tr Exchange-Traded FD33733E104−$177.7KReduced
Largest weight decreases
Reduced and sold-out positions, by percentage points of the portfolio lost
- SLViShares Silver Trust
- First Tr Exchange-Traded FD33739Q408−0.25 pp0.9% → 0.7%
- First Tr Exchange-Traded FD33733E104−0.25 pp1.3% → 1.1%
- First Tr Exchng Traded FD VI33740F862−0.16 pp0.3% → 0.2%
- First Tr Exchng Traded FD VI33740F474−0.14 pp0.3% → 0.1%
Metrics
13F metrics for Q2 2026, computed only from the numbers in the filings. Definitions below.
- Portfolio value
- $179.5M
- +$22.6M (+14.4%) vs. prior quarter
- Positions
- 612
- +106 vs. prior quarter
- Top 10 concentration
- 52.3%
- Top 10 as share of value
- Turnover
- 1.8%
- Q2 2026, one quarter
- Average holding period
- 6.3 quarters
- Weighted by value
How these are calculated
- Portfolio value: the market value of all long positions in the 13F, as reported at quarter end, excluding options.
- Top 10 concentration: the combined value of the 10 largest positions as a share of portfolio value.
- Turnover: the smaller of this quarter's estimated purchases and estimated sales, divided by the average of this and last quarter's portfolio value. Estimates multiply the change in shares by the quarter-end price implied by the filing (market value divided by shares); new positions use this quarter's value and sold-out positions last quarter's. Only positions reported in shares count, and it is not calculated when the previous quarter was not filed.
- Average holding period: how many consecutive quarters each current position has been held (including this one; a quarter without the position or without a filing starts the count over), weighted by this quarter's value. Counting starts with the first 13F in Livermore (Q4 2024), so positions held before then are understated.
13F filings by quarter
7 quarters, going back to Q4 2024. Bars show each quarter's 13F portfolio value; quarters without a filing are left blank.
Peak $179.5M (Q2 2026)
| Quarter | Filed | Positions | Value | Top 3 holdings | Changes | Filing |
|---|---|---|---|---|---|---|
| Q2 2026 | Aug 7, 2026 | 612 | $179.5M | First Tr Exchng Traded FD VICapital Group Dividend ValueFirst Tr Exchng Traded FD VI | vs. Q1 2026 | SEC |
| Q1 2026 | May 15, 2026 | 506 | $156.9M | First Tr Exchng Traded FD VICapital Group Dividend ValueFirst Tr Exchng Traded FD VI | vs. Q4 2025 | SEC |
| Q4 2025 | Feb 5, 2026 | 586 | $157.5M | First Tr Exchng Traded FD VICapital Group Dividend ValueFirst Tr Exchng Traded FD VI | vs. Q3 2025 | SEC |
| Q3 2025 | Nov 5, 2025 | 552 | $147.8M | First Tr Exchng Traded FD VICapital Group Dividend ValueFirst Tr Exchng Traded FD VI | vs. Q2 2025 | SEC |
| Q2 2025 | Jul 30, 2025 | 483 | $129.1M | First Tr Exchng Traded FD VICapital Group Dividend ValueFirst Tr Exchng Traded FD VI | vs. Q1 2025 | SEC |
| Q1 2025 | Apr 23, 2025 | 292 | $111.3M | First Tr Exchng Traded FD VICapital Group Dividend ValueFirst Tr Exchng Traded FD VI | vs. Q4 2024 | SEC |
| Q4 2024 | Feb 10, 2025 | 258 | $108.1M | First Tr Exchng Traded FD VICapital Group Dividend ValueFirst Tr Exchng Traded FD VI | – | SEC |