Institutional Fund
Img Wealth Management, Inc.
Jacksonville, FLCIK 20321035 filings on record
Portfolio Value
$156.87M
Q1 2026
Holdings
506
Reported positions
New Buys
43
Opened this quarter
QoQ Change
-0.4%
from $157.47M
Portfolio Value Trend
Reported 13F value by quarter
Portfolio value trend — upgrade to see history
UpgradeTop Allocations
Largest positions by weight
- First Tr Exchng Traded Fd Vi10.6%
- Capital Group Dividend Value7.4%
- First Tr Exchng Traded Fd Vi6.5%
- First Tr Exchng Traded Fd Vi5.4%
- First Tr Exch Traded Fd III4.3%
- First Tr Exchange Traded Fd3.9%
- Other61.8%
Portfolio Holdings
506 positions · Q1 2026
| # | Security | Shares | Value | % Port. | Δ Shares | Activity |
|---|---|---|---|---|---|---|
| 1 | First Tr Exchng Traded Fd Vi | 490.4K | $16.56M | 10.6% | +10.6K | Added |
| 2 | Capital Group Dividend Value | 274.6K | $11.68M | 7.4% | +11.7K | Added |
| 3 | First Tr Exchng Traded Fd Vi | 287.6K | $10.16M | 6.5% | +8.3K | Added |
| 4 | First Tr Exchng Traded Fd Vi | 303.1K | $8.49M | 5.4% | +7.8K | Added |
| 5 | First Tr Exch Traded Fd III | 96.9K | $6.82M | 4.3% | +8.6K | Added |
| 6 | First Tr Exchange Traded Fd | 192.6K | $6.15M | 3.9% | −3.0K | Reduced |
| 7 | First Tr Exchange Traded Fd | 83.8K | $5.72M | 3.6% | +5.1K | Added |
| 8 | Vanguard Index Fds | 28.9K | $5.67M | 3.6% | +1.9K | Added |
| 9 | First Tr Exchange-Traded Fd | 139.7K | $5.51M | 3.5% | −6.4K | Reduced |
| 10 | Invesco Exch Traded Fd Tr II | 21.1K | $5.02M | 3.2% | +3.0K | Added |
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