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IMG Wealth Management, Inc.

CIK 2032103 · latest 13F filed 27 October 2026 · Read the filing on EDGAR

IMG Wealth Management, Inc. reported 639 US-listed holdings worth $193.9 million in its 13F for the quarter ended 30 September 2026, filed 27 October 2026. Its largest: First Trust Exchng Traded FD Vi (10.3%), Capital Group Dividend Value (7.9%) and First Trust Exchng Traded FD Vi (6.5%). Against the quarter before, it opened 54 positions, added to 231, trimmed 119 and sold out of 27.

Reported holdings$193.9M+8.0% on Q2 2026
Positions639+27 on Q2 2026
The largest ten54.2%of its reported holdings
Latest 13FQ3 2026filed 27 October 2026
Where the money is
Added to
BUFR10.3%CGDV7.9%BUFQ6.5%BUFD5.2%FTLS4.6%QQQM4.1%FGD4.0%VTV3.9%SDVY3.8%RDVY3.8%SPYM3.5%CGGR2.7%FTSM1.9%UOCT1.8%625 more36.0%

The 14 largest of its 639 positions, each sized by its share of the reported holdings, coloured by the change in shares against Q2 2026.

Reported holdings, quarter by quarter
Q4 2024: $108.1 million in 258 positions$108MQ4 24Q1 2025: $111.3 million in 292 positions$111MQ1 25Q2 2025: $129.1 million in 483 positions$129MQ2 25Q3 2025: $147.8 million in 552 positions$148MQ3 25Q4 2025: $157.5 million in 586 positions$157MQ4 25Q1 2026: $156.9 million in 506 positions$157MQ1 26Q2 2026: $179.5 million in 612 positions$180MQ2 26Q3 2026: $193.9 million in 639 positions$194MQ3 26

What the fund reported holding at each quarter's end; hover a bar for the number of positions

What its reported holdings returned

Held through each quarter, the holdings it reported returned +25.6% over the 7 quarters to 30 September 2026, against +30.1% for the S&P 500.

Its reported holdingsThe S&P 500
100110120130Q4 24Q1 25Q2 25Q3 25Q4 25Q1 26Q2 26Q3 26Its holdings +25.6%S&P 500 +30.1%

Not the fund's own return: each 13F's holdings are kept unchanged until the next one, so trades inside a quarter, dividends, cash and fees are left out. A rough guide to how its picks have done over time.

What it did on the quarter

Opened 54Added 231Held 235Trimmed 119Sold out 27
Opened: 54Added: 231Held: 235Trimmed: 119Sold out: 27

Its positions against its 13F for the quarter to 30 June 2026; a change under 0.1% of a position counts as held

Opened 54

  1. Constellation Energy Corp. CEG$59,187
  2. Vaneck ETF Trust GDX$41,881
  3. Grayscale Bitcoin Mini Trust Et BTC$30,669
  4. Evergy, Inc. EVRG$10,746
  5. Comcast Corp. CMCSA$10,140
  6. Medtronic plc MDT$7,335
  7. Coinbase Global, Inc. COIN$6,338
  8. Casey's General Stores, Inc. CASY$5,476

and 46 more in the table below

Added to 231

  1. First Trust Exchange-Traded FD FTSM+43,229 shares · +216%
  2. Capital Group Dividend Value CGDV+32,830 shares · +12%
  3. First Trust Exchange-Traded FD SDVY+38,359 shares · +26%
  4. SPDR Ser Trust SPYM+15,517 shares · +26%
  5. First Trust ETFs FTLS+15,811 shares · +16%
  6. First Trust Exchange Traded FD FGD+35,397 shares · +18%
  7. Invesco Exch Traded FD Trust II QQQM+3,631 shares · +16%
  8. Vanguard Value ETF VTV+4,779 shares · +16%

and 223 more in the table below

Trimmed 119

  1. First Trust Exch TRD Alphdx FD FEM-44,589 shares · -93%
  2. First Trust Exchange-Traded FD LMBS-27,043 shares · -74%
  3. iShares Trust ICSH-9,324 shares · -42%
  4. iShares Silver Trust SLV-7,535 shares · -35%
  5. Innovator Etfs Trust UJUN-9,133 shares · -29%
  6. Innovator Equity Defined Protection ETF - 1 Yr November ZNOV-8,015 shares · -89%
  7. First Trust Exchange-Traded FD FTCS-2,211 shares · -11%
  8. Innovator Etfs Trust BUFF-3,477 shares · -50%

and 111 more in the table below

Sold out of 27

  1. Constellation Brands, Inc. STZ$118,226 last quarter
  2. Domino's Pizza, Inc. DPZ$101,542 last quarter
  3. Pacer FDS Trust PALC$49,832 last quarter
  4. AppLovin Corp. APP$30,914 last quarter
  5. Electronic Arts Inc EA$15,788 last quarter
  6. AST SpaceMobile, Inc. ASTS$11,552 last quarter
  7. Nisource Inc. NI$7,703 last quarter
  8. Crown Castle Inc. CCI$7,119 last quarter

What it holds

CompanySharesValueOf its bookChange in shares
First Trust Exchng Traded FD Vi BUFR532.2K$19.9 million10.29%+25.6K
Capital Group Dividend Value CGDV314.6K$15.4 million7.93%+32.8K
First Trust Exchng Traded FD Vi BUFQ313.1K$12.7 million6.54%+15.7K
First Trust Exchng Traded FD Vi BUFD330.3K$10.0 million5.17%+18.8K
First Trust ETFs FTLS116.8K$9.0 million4.62%+15.8K
Invesco Exch Traded FD Trust II QQQM26.1K$8.0 million4.11%+3.6K
First Trust Exchange Traded FD FGD231.7K$7.7 million3.96%+35.4K
Vanguard Value ETF VTV35.2K$7.6 million3.93%+4.8K
First Trust Exchange-Traded FD SDVY183.5K$7.4 million3.84%+38.4K
First Trust Exchange-Traded FD RDVY93.3K$7.3 million3.77%+6.2K
SPDR Ser Trust SPYM74.7K$6.7 million3.46%+15.5K
Capital Group Growth ETF CGGR110.2K$5.2 million2.70%+2.1K
First Trust Exchange-Traded FD FTSM63.2K$3.8 million1.94%+43.2K
Innovator Etfs Trust UOCT81.7K$3.5 million1.79%+15.1K
Invesco QQQ Trust QQQ4.6K$3.4 million1.77%-226
Innovator Etfs Trust UJUL64.1K$2.7 million1.37%+113
Innovator Etfs Trust UJAN54.4K$2.5 million1.30%+4.3K
Innovator Etfs Trust UDEC50.5K$2.2 million1.12%-3.0K
Vanguard S&P 500 VOO3.1K$2.1 million1.11%-188
American Century ETF Trust AVDV19.5K$2.1 million1.10%+1.5K
First Trust Exchange-Traded FD FTCS17.9K$1.7 million0.87%-2.2K
Apple Inc. AAPL4.6K$1.5 million0.79%+551
Innovator Etfs Trust UAPR38.2K$1.4 million0.71%-1.7K
Innovator Etfs Trust QFLR32.9K$1.2 million0.61%+5.0K
Innovator Etfs Trust UMAR23.5K$1.0 million0.52%-979
Johnson & Johnson JNJ3.7K$970,2720.50%+45
Innovator Etfs Trust ZJUL30.0K$909,0090.47%+1.0K
NVIDIA Corp. NVDA4.0K$908,9520.47%+342
Innovator Etfs Trust UFEB22.7K$897,7610.46%+7.3K
Innovator Etfs Trust UJUN22.4K$877,0850.45%-9.1K
Innovator Etfs Trust ZMAR27.0K$773,7830.40%-612
iShares Silver Trust SLV13.8K$750,6030.39%-7.5K
Microsoft Corp. MSFT1.5K$745,9100.38%+225
Innovator Etfs Trust UNOV17.9K$739,8820.38%+5.2K
Innovator Etfs Trust BSEP13.7K$736,8360.38%+7.6K
Innovator Etfs Trust UMAY18.9K$733,7670.38%+7.5K
Vaneck ETF Trust SMH1.2K$710,7030.37%-41
Innovator U.s. Equity Buffer ETF - July BJUL12.2K$677,2850.35%-11
Alphabet Inc. GOOG1.9K$655,2430.34%+8
Innovator Etfs Trust BDEC11.8K$642,1490.33%-475
iShares Trust ICSH12.7K$639,6770.33%-9.3K
Global X FDS QYLD33.8K$627,7250.32%-695
iShares Trust AOR8.8K$601,4690.31%-175
Vanguard Small Cap ETF VB2.1K$585,7650.30%-7
First Trust Exchng Traded FD Vi GFEB12.8K$577,9320.30%no change
Innovator Etfs Trust UAUG13.4K$576,4850.30%+6.9K
Innovator Etfs Trust SFLR14.5K$564,4240.29%-2.5K
Goldman Sachs Group Inc. GS612$551,0200.28%+5
Innovator Etfs Trust ZFEB20.2K$532,7200.27%-4.1K
JPMorgan Chase & Co. JPM1.6K$526,0200.27%+73
Innovator Etfs Trust USEP12.4K$521,2520.27%+2.3K
Inr Eqty Def P ETF - 1 Y Oc ZOCT17.1K$479,9800.25%+3.8K
Amazon.com Inc. AMZN1.9K$476,8730.25%+233
First Trust Exchange-Traded FD LMBS9.7K$471,9030.24%-27.0K
First Trust Exchange-Traded FD FTQI20.7K$458,5500.24%-235
Global X FDS XYLD10.9K$454,4200.23%-166
Innovator U.s. Equity Buffer ETF - October BOCT8.2K$453,6280.23%+192
Vaneck ETF Trust MOAT4.2K$443,1360.23%-631
First Trust ETFs HYLS11.2K$439,1170.23%+112
Caterpillar Inc. CAT537$435,3940.22%+7
First Trust Value Line Divid in FVD9.2K$430,8210.22%-185
FT Vest U.s. Equity Deep Buffer ETF - August DAUG7.9K$373,4090.19%no change
Innovator Etfs Trust BMAY7.6K$368,6350.19%no change
iShares Trust IEF3.9K$349,6490.18%-54
Schwab Strategic Trust SCHD10.6K$345,5660.18%no change
Invesco Exch Traded FD Trust II PZA15.9K$340,2580.18%+3.0K
Philip Morris International Inc. PM1.8K$338,5150.17%+40
Innovator Etfs Trust BFEB6.0K$325,8540.17%no change
Innovator Etfs Trust BAUG5.8K$323,2390.17%-46
Alphabet Inc. GOOGL932$320,6830.17%+16
First Trust Exchng Traded FD Vi FAUG5.5K$315,2420.16%no change
First Trust Exchng Traded FD Vi XSEP6.8K$305,8400.16%no change
Innovator Etfs Trust BJAN4.7K$286,5320.15%-65
Vanguard Specialized Funds VIG1.2K$279,5980.14%-42
Palantir Technologies Inc. PLTR1.5K$276,8340.14%+139
Innovator Etfs Trust ZSEP9.9K$276,3900.14%+9.4K
Berkshire Hathaway Inc. Class B BRKB543$270,3870.14%+244
Global X Infrastr Development ETF (pave) PAVE5.1K$269,9030.14%-196
Strategy Shares Inc/Fund Paren HNDL12.5K$268,7070.14%no change
Coca-Cola Co. KO3.1K$266,2730.14%+128
Tesla, Inc. TSLA731$259,3660.13%+147
First Trust ETFs FTHI10.9K$257,8860.13%no change
Costco Wholesale Corp. COST280$254,8950.13%-19
Innovator Etfs Trust ZDEK9.4K$251,8990.13%-887
Qualcomm Inc. QCOM1.4K$250,6620.13%+29
Innovator Etfs Trust BNOV5.1K$248,1290.13%-379
Broadcom Inc. AVGO704$247,2380.13%+534
Palo Alto Networks Inc. PANW613$243,5510.13%-30
Intr Eqt Def Pro ETF - 1 Y A ZAPR8.9K$241,6640.12%-72
Visa Inc. V664$238,5950.12%+45
ExxonMobil Holdings Corp. XOM1.5K$237,6150.12%+82
Walmart Inc. WMT2.3K$234,5470.12%+113
First Trust Exchng Traded FD Vi XMAR5.3K$231,1330.12%no change
Netflix Inc. NFLX3.2K$225,6480.12%+401
iShares Trust TLT2.9K$221,8290.11%-40
First Trust Exchng Traded FD Vi GAUG5.2K$220,8820.11%no change
Innovator Etfs Trust PAPR5.1K$219,6570.11%no change
iShares Core S&P 500 ETF IVV277$212,1400.11%+7
iShares Trust MTUM665$211,0310.11%no change
Global X FDS BOTZ5.9K$206,7650.11%-246
First Trust Exchange-Traded FD FMB4.3K$205,9490.11%+257
Micron Technology Inc. MU191$203,4360.10%+10
Innovator Etfs Trust ZAUG7.3K$202,5420.10%-2.0K
MP Materials Corp. MP4.2K$200,7930.10%no change
Vanguard Star FDS VXUS2.4K$200,2510.10%+1.0K
HCA Healthcare, Inc. HCA466$198,8610.10%+6
ConocoPhillips COP1.6K$196,3600.10%+67
AT&T Inc. T8.0K$194,7850.10%+826
Space Exploration Techn Corp. Class A Com STK SPCX1.3K$193,9760.10%+1.1K
PIMCO ETF Trust MUNI3.9K$193,9400.10%-762
Okta, Inc. OKTA925$193,4270.10%no change
Meta Platforms, Inc. META266$192,6650.10%+65
First Trust Exchange-Traded FD KNG4.0K$192,5960.10%+22
International Business Machines Corp. IBM874$192,2190.10%-10
Lowe's Companies Inc. LOW1.0K$191,1090.10%+22
Innovator Etfs Trust BUFF3.5K$187,2870.10%-3.5K
Innovator Etfs Trust PNOV4.1K$185,9930.10%-289
iShares Bitcoin Trust ETF IBIT3.8K$181,1230.09%no change
Cisco Systems, Inc. CSCO1.7K$179,8500.09%+5
Pacer FDS Trust COWZ2.7K$178,3830.09%-2.7K
Tapestry, Inc. TPR1.5K$177,9670.09%-27
RTX Corp. RTX958$177,8530.09%+52
Invesco Exch Traded FD Trust II BKLN8.7K$176,8630.09%+110
Duke Energy Corp. DUK1.5K$172,0410.09%+55
iShares Edge MSCI Min Vol USA ETF USMV1.7K$170,2280.09%no change
Apollo Global Management, Inc. APO1.4K$161,5560.08%+1.3K
iShares Core MSCI Eafe ETF IEFA1.6K$157,2360.08%-29
American Express Co. AXP507$154,1790.08%no change
First Trust ETFs RDVI5.5K$152,5980.08%+109
First Trust Exchng Traded FD Vi BUFY6.4K$152,1090.08%no change
Innovator Etfs Trust BMAR2.5K$149,8210.08%-29
FT Vest U.s. Equity Deep Buffer ETF - May DMAY3.0K$142,4180.07%no change
SPDR S&P 500 SPY182$138,7990.07%no change
Bank of America Corp. BAC2.5K$138,3070.07%+23
UnitedHealth Group Inc. UNH373$136,9210.07%-58
First Trust Exchng Traded FD Vi XJUN3.0K$136,8660.07%no change
Dynex CAP INC COM (dx) DX11.2K$124,7120.06%+300
Advanced Micro Devices Inc. AMD202$123,5760.06%+12
Procter & Gamble Co. PG824$119,7110.06%+97
Intel Corp. INTC995$119,6290.06%-180
Waste Management Inc. WM567$115,6230.06%-11
Home Depot, Inc. HD399$113,5120.06%-77
iShares Trust MUB1.1K$107,7770.06%+88
Travelers Companies, Inc. TRV302$107,6660.06%+7
First Trust Exch TRD Alphdx FD FEM3.3K$106,7440.06%-44.6K
Lam Research Corp. LRCX317$104,1380.05%+27
First Trust Exchng Traded FD Vi MARM2.9K$101,8550.05%no change
Oracle Corp. ORCL721$98,9930.05%-798
GE Vernova Inc. GEV104$98,8510.05%+71
Lockheed Martin Corp. LMT192$97,7760.05%+8
Seagate Technology Holdings plc STX105$96,8460.05%no change
First Trust Exchng Traded FD Vi GOCT2.2K$94,4080.05%no change
Applied Materials Inc. AMAT184$94,0940.05%+1
Vanguard Mun BD FDS VTEB2.0K$92,5410.05%+282
Texas Instruments Inc. TXN329$92,1500.05%+25
Northrop Grumman Corp. NOC190$91,8610.05%-147
Eli Lilly & Co. LLY78$90,2520.05%+18
Vertiv Holdings Co. VRT353$85,1820.04%+330
First Trust Exchng Traded FD Vi XOCT2.1K$84,1130.04%-759
First Trust Exch Traded FD III FMHI1.8K$81,6940.04%+158
iShares Trust ICF1.2K$78,6250.04%-1.3K
Yum! Brands, Inc. YUM575$78,3960.04%no change
Chevron Corp. CVX371$75,7620.04%+2
Vanguard Mid Cap Index ETF VO952$74,6560.04%-28
Invesco Exchange Traded FD T PRF1.3K$71,3030.04%no change
iShares Trust TFLO1.4K$69,1650.04%no change
McDonald's Corp. MCD298$68,8200.04%+54
KLA Corp. KLAC353$68,8100.04%-197
iShares Trust IUSV617$68,0430.04%-569
Sandisk Corp. SNDK38$66,1160.03%-7
Merck & Co., Inc. MRK452$65,6760.03%+34
FT Vest Laddered Moderate Buffer ETF BUFZ2.2K$64,2110.03%-2.2K
Arista Networks, Inc. ANET307$62,5020.03%+29
Innovator Etfs Trust PFEB1.4K$61,5640.03%-5
iShares Russell 2000 ETF IWM219$60,7240.03%-5
Taiwan Semiconductor Manufacturing Company Limited TSM132$60,2170.03%no change
Constellation Energy Corp. CEG233$59,1870.03%new
First Trust Exchange Trad FD Vi FTGC1.9K$58,4270.03%no change
Innovator Etfs Trust XBAP1.3K$57,5040.03%-13
Western Digital Corp. WDC126$57,2620.03%no change
Sherwin Williams Co. SHW174$56,2490.03%+2
iShares Trust EFA536$55,6850.03%no change
Verizon Communications Inc. VZ1.2K$54,9060.03%+246
iShares Trust STIP543$54,1370.03%no change
Microchip Technology Inc. MCHP681$52,9610.03%+63
iShares Trust SGOV512$51,5790.03%+477
Walt Disney Co. DIS490$51,4010.03%+80
Corning Inc. GLW332$51,0480.03%+13
Analog Devices Inc. ADI128$50,7790.03%+10
AbbVie Inc. ABBV194$50,7480.03%+36
Amphenol Corp. APH598$50,4110.03%+8
First Trust Exchng Traded FD Vi GNOV1.2K$49,5310.03%no change
SPDR Ser Trust SLYG462$49,4200.03%no change
iShares Trust IXC862$49,1080.03%no change
SPDR Portfolio Small Cap ETF SPSM869$45,9350.02%no change
SPDR Gold Trust GLD119$45,3200.02%+97
Citigroup Inc. C329$42,5990.02%+35
Vaneck ETF Trust GDX477$41,8810.02%new
Invesco S&P 500 Low Volatility ETF SPLV582$41,0300.02%no change
Invesco Exch Traded FD Trust II XSLV832$40,7210.02%no change
Mastercard Inc. MA73$40,2570.02%+27
First Trust Exchng Traded FD Vi XNOV975$39,4880.02%no change
iShares Core S&P Mid-Cap ETF IJH545$39,2130.02%-287
VG Totl STK Vprs VTI103$38,5470.02%+102
Marriott International Inc. MAR103$36,6340.02%+20
Bristol-Myers Squibb Co. BMY586$36,5660.02%+61
Solventum Corp. SOLV412$36,3180.02%no change
General Electric Co. GE114$35,6010.02%no change
First Trust Exchng Traded FD Vi DAPR848$35,4040.02%no change
Schwab International Small-Cap Equity ETF SCHC706$35,1160.02%no change
SPDR Portfolio Developed World SPDW689$34,5950.02%no change
Dimensional ETF Trust DFAE855$33,6100.02%no change
Goldman Sachs ETF Trust GBIL333$33,3540.02%+3
Williams Sonoma Inc. WSM146$33,2790.02%+13
SPDR Ser Trust SPAB1.4K$33,1050.02%no change
Airbnb, Inc. ABNB201$32,2910.02%+27
Vanguard Small Cap Growth ETF VBK95$32,0940.02%no change
CrowdStrike Holdings, Inc. CRWD117$30,9760.02%+73
FT Vest U.s. Equity Buffer ETF - April FAPR644$30,8150.02%no change
Grayscale Bitcoin Mini Trust Et BTC830$30,6690.02%new
Keysight Technologies, Inc. KEYS84$30,5790.02%no change
Pfizer Inc. PFE1.1K$30,0890.02%+72
Iron Mountain Inc. IRM264$29,2910.02%-5
Amgen Inc. AMGN69$29,0840.02%+12
SPDR Index SHS FDS SPEM561$29,0370.01%no change
Thermo Fisher Scientific Inc. TMO43$29,0270.01%+32
Boeing Co. BA155$28,8380.01%no change
Innovator Etfs Trust BAPR527$28,7910.01%-4
First Trust Exchng Traded FD Vi GAPR672$28,6110.01%no change
Hilton Worldwide Holdings Inc. HLT88$27,9950.01%+10
First Trust Exchng Traded FD Vi FMAR517$27,7010.01%no change
Progressive Corp. PGR130$26,9500.01%+9
Innovator Equity Defined Protection ETF - 1 Yr November ZNOV941$26,2730.01%-8.0K
ROSS Stores, Inc. ROST110$25,6740.01%+13
Uber Technologies, Inc. UBER374$25,6230.01%-1.3K
Chubb Ltd. CB78$25,3700.01%+6
Union Pacific Corp. UNP92$25,0360.01%+16
Amplify ETF Trust HACK203$24,6120.01%no change
Eaton Corp. plc ETN56$24,0640.01%+15
Vertex Pharmaceuticals Inc. VRTX46$24,0490.01%+1
SPDR Ser Trust SPTL1.0K$23,9930.01%no change
O'Reilly Automotive, Inc. ORLY279$23,8290.01%+20
Vanguard Index FDS VOT81$23,6600.01%no change
United Parcel Service Inc. UPS251$23,4530.01%-18
Starbucks Corp. SBUX242$22,7380.01%+16
Pacer FDS Trust CALF424$22,5910.01%no change
Linde plc LIN46$21,8340.01%-5
Warner Bros Discovery Inc. WBD694$21,4790.01%+186
First Trust Exchng Traded FD Vi XDEC480$21,0290.01%no change
Strive U.s. Semiconductor ETF SHOC187$20,9310.01%no change
Valero Energy Corp. VLO54$20,9310.01%+7
Johnson Controls International plc JCI136$20,2160.01%+19
Parker-Hannifin Corp. PH21$20,0640.01%+4
Welltower Inc. WELL85$19,5700.01%+33
Deere & Co. DE29$19,4750.01%+9
Innovator Edp ETF - 1Y Jan ZJAN680$19,3320.01%no change
Wells Fargo & Company WFC239$19,1320.01%+17
Elevance Health, Inc. ELV49$19,0520.01%-5
Emcor Group, Inc. EME25$18,8620.01%no change
Altria Group, Inc. MO278$18,7210.01%+160
First Trust Exchng Traded FD Vi BUFG611$18,2690.01%no change
Kratos Defense & Security Solutions, Inc. KTOS425$18,1430.01%no change
Moderna, Inc. MRNA93$17,9090.01%+32
Darden Restaurants Inc. DRI92$17,7790.01%+14
Interactive Brokers Group, Inc. IBKR206$17,5970.01%no change
Newmont Corp. NEM151$17,4160.01%+82
Marathon Petroleum Corp. MPC44$17,3980.01%+5
Freeport-McMoRan Inc. FCX248$17,3600.01%+46
First Trust Exchng Traded FD Vi GJUN412$17,2790.01%no change
Bank of New York Mellon Corp. BNY119$17,2110.01%+19
Nasdaq, Inc. NDAQ187$17,2060.01%no change
Prologis, Inc. PLD131$17,0090.01%+3
DoorDash, Inc. DASH92$16,8870.01%+42
S&P Global Inc. SPGI42$16,5680.01%+8
Agilent Technologies, Inc. A96$16,5420.01%+5
Super Micro Computer, Inc. SMCI400$16,4280.01%no change
Gilead Sciences, Inc. GILD109$16,2460.01%+55
General Motors Co. GM207$15,9390.01%+96
Select Sector SPDR Trust XLE258$15,8500.01%+1
Booking Holdings Inc. BKNG97$15,8020.01%+53
Morgan Stanley MS84$15,7990.01%-2
Direxion SHS ETF Trust TMF613$15,7420.01%no change
Aflac Inc. AFL139$15,5370.01%no change
Abbott Laboratories ABT157$15,5020.01%+6
Waters Corp. WAT35$15,3790.01%+6
Kinder Morgan, Inc. KMI508$15,3160.01%+113
BlackRock, Inc. BLK14$14,8160.01%+4
Colgate-Palmolive Co. CL167$14,2480.01%no change
iShares Trust ARTY179$14,0190.01%no change
KKR & Co. Inc. KKR153$13,9690.01%no change
Invesco Exch Traded FD Trust II KBWD1.2K$13,8010.01%no change
Mimedx Group, Inc. MDXG2.9K$13,5890.01%no change
Keurig Dr Pepper Inc. KDP445$13,5010.01%+129
Mondelez International, Inc. MDLZ231$13,3560.01%+93
Cadence Design Systems Inc. CDNS40$13,2070.01%-3
Adobe Inc. ADBE54$12,9570.01%-166
Emerson Electric Co. EMR83$12,8730.01%+10
Danaher Corp. DHR58$12,8500.01%+10
Global X FDS AIQ197$12,8370.01%-80
First Trust Exchange-Traded FD FUMB635$12,6370.01%-134
Every US-listed position in the fund's 13F for the quarter ended 30 September 2026, by the value it reported; the largest 300 here.
Read moreChange is shares against its 13F for the quarter before; the 27 it sold out of are in the box above.