Titelia

Holdings of IMG Wealth Management, Inc.

445 declared positions · as of Mar 31, 2026

Original filing · Ten largest lines: 62.2 % of the equity sleeve

Sector breakdown

  • Funds 5.8 %
  • Technology 3.5 %
  • Financials 1.7 %
  • Consumer discretionary 1.4 %
  • Health care 1.3 %
  • Communication 1.3 %
  • Industrials 1.3 %
  • Consumer staples 1.2 %
  • Energy 0.4 %
  • Utilities 0.3 %
  • Materials 0.1 %
  • Real estate 0.1 %
  • Unattributed 81.7 %

Titelia classification, company by company. The unattributed share stays visible.

Currency breakdown

  • USD 100.0 %

The quoted currency of each line, as declared.

Country breakdown

  • US 99.9 %
  • TW 0.0 %
  • GB 0.0 %
  • NL 0.0 %
  • AU 0.0 %

Shares computed on the equity sleeve.

RankCountryLinesValueShare
1US440109.7M $99.94 %
2TW144.6K $0.04 %
3GB211.1K $0.01 %
4NL14K $0.00 %
5AU12.8K $0.00 %

Positions

RankCompanySharesValueWeight
201Stryker Corp 5919.4K $
202First Trust Exchange-Traded Fund VIII 48019.4K $
203CME Group Inc 6519.2K $
204Pacer US Small Cap Cash Cows E 42419K $
205EMCOR Group Inc 2518.5K $
206Intercontinental Exchange Inc 11718.4K $
207Amgen Inc 5218.3K $
208NextEra Energy Inc 19518.1K $
209PepsiCo Inc 11017.1K $
210Comcast Corp 58516.8K $
211Capital One Financial Corp 9116.6K $
212Vertex Pharmaceuticals Inc 3716.5K $
213First Trust Exchange-Traded Fund VIII 41216.2K $
214Union Pacific Corp 6415.5K $
215Amplify ETF Trust 20315.2K $
216Starbucks Corp 16314.6K $
217Trump Media & Technology Group Corp 1,57014.6K $
218S&P Global Inc 3414.5K $
219Colgate-Palmolive Co 16714.2K $
220Darden Restaurants Inc 7113.9K $
221Prologis Inc 10213.5K $
222General Electric Co 4713.3K $
223Dell Technologies Inc 8013.1K $
224Nasdaq Inc 15313K $
225McKesson Corp 1513K $
226Global X Artificial Intelligence & Technology ETF 27712.9K $
227Cadence Design Systems Inc 4612.8K $
228Symbotic Inc 23912.7K $
229Honeywell International Inc 5612.7K $
230American International Group Inc 16112.1K $
231Aflac Inc 11012.1K $
232MiMedx Group Inc 2,91611.5K $
233Elevance Health Inc 3911.4K $
234Interactive Brokers Group Inc 16511.1K $
235KKR & Co Inc 11710.8K $
236GE HealthCare Technologies Inc 15210.8K $
237Parker-Hannifin Corp 1210.7K $
238Bank of New York Mellon Corp/The 9010.7K $
239Microvast Holdings Inc 7,05510.6K $
240Watsco Inc 2910.6K $
241Select Sector Spdr Trust 17110.5K $
242Gilead Sciences Inc 7410.3K $
243Cboe Global Markets Inc 3610.1K $
244USA Rare Earth Inc 66310K $
245American Tower Corp 5810K $
246Electronic Arts Inc 4910K $
247BP PLC 21210K $
248T-Mobile US Inc 479.9K $
249State Street Health Care Select Sector SPDR ETF 679.8K $
250iShares MSCI Emerging Markets ETF 1699.6K $
251Apollo Global Management Inc 869.6K $
252SPDR Gold Shares 229.5K $
253Block Inc 1579.4K $
254State Street SPDR Portfolio S& 1199.4K $
255General Dynamics Corp 279.3K $
256ISHARES TRUST 1159.2K $
257Eli Lilly & Co 109.2K $
258Super Micro Computer Inc 4009.1K $
259Danaher Corp 489.1K $
260Sempra 939K $
261First Trust Exchange-Traded Fund IV 2019K $
262Howmet Aerospace Inc 399K $
263Kinder Morgan, Inc. 2689K $
264iShares Trust 1088.9K $
265Unum Group 1218.8K $
266Air Products and Chemicals Inc 308.7K $
267Cummins Inc 168.6K $
268Freeport-McMoRan Inc 1468.6K $
269iShares Trust 888.5K $
270AMETEK Inc 398.4K $
271Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Quality Etf 1118.3K $
272iShares Future AI & Tech ETF 1798.3K $
273W R Berkley Corp 1258.3K $
274West Pharmaceutical Services Inc 338.3K $
275General Motors Co 1118.3K $
276Brown & Brown Inc 1258.2K $
277US Bancorp 1568.1K $
278Digital Realty Trust Inc 458.1K $
279Hologic Inc 1068K $
280Marathon Petroleum Corp 327.8K $
281Cintas Corp 457.6K $
282Illinois Tool Works Inc 297.5K $
283DoorDash Inc 507.5K $
284PNC Financial Services Group Inc/The 367.5K $
285Select Sector Spdr Trust 457.3K $
286Diamondback Energy Inc 367.1K $
287Simon Property Group Inc 387.1K $
288JB Hunt Transport Services Inc 337K $
289SPDR Series Trust 767K $
290Dominion Energy Inc 1126.9K $
291Valero Energy Corp 286.9K $
292Allstate Corp/The 336.8K $
293Newmont Corp 636.8K $
294Morgan Stanley 416.7K $
295Agilent Technologies Inc 586.6K $
296Mastercard Inc 136.5K $
297Roundhill Magnificent Seven ET 1126.5K $
298Cardinal Health, Inc. 306.3K $
299First Trust Exchange-Traded Fund VIII 1436.2K $
300Deere & Co 116.2K $