IMG Wealth Management, Inc.
13F Reported Value
ⓘ$179.5M
Holdings
612
Latest Filing
2026-06-30
Filing Quarter
Q2 2026
Portfolio Overview
IMG Wealth Management, Inc. disclosed 612 positions worth $179.5M in its Form 13F-HR for Q2 2026. During the quarter the fund opened 126 new positions and exited 20 and a full exit from $ACN. The portfolio is most concentrated in Other (83.9% of disclosed assets). All figures are sourced directly from IMG Wealth Management, Inc.’s Form 13F-HR filing with the SEC under CIK 2032103.
AI Fund Analysis
StableSector Allocation
AUM History
Top Equity Holdings by Value
Quarterly Activity — Q2 2026
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FIRST TR EXCHNG TRADED FD VI - FT LADD BUFF ETF
—Quality
$18.5M506,640 shCAPITAL GROUP DIVIDEND VALUE - SHS CREAT UNIT
—Quality
$13.9M281,740 shFIRST TR EXCHNG TRADED FD VI - FT VEST NASD ETF
—Quality
$11.7M297,371 shFIRST TR EXCHNG TRADED FD VI - FT VEST DEEP ETF
—Quality
$9.3M311,544 shFIRST TR EXCH TRADED FD III - LNG/SHT EQUITY
—Quality
$7.5M101,025 shFIRST TR EXCHANGE TRADED FD - RISNG DIVD ACHIV
—Quality
$7.1M87,152 sh- —
Quality
$6.8M22,510 sh VANGUARD INDEX FDS - VALUE ETF
—Quality
$6.6M30,449 shFIRST TR EXCHANGE-TRADED FD - DJ GLBL DIVID
—Quality
$6.3M196,254 shFIRST TR EXCHANGE TRADED FD - SMID RISNG ETF
—Quality
$6.3M145,117 sh
| Company | Quality | Value | Shares |
|---|---|---|---|
| FIRST TR EXCHNG TRADED FD VI - FT LADD BUFF ETF | — | $18.5M | 506,640 |
| CAPITAL GROUP DIVIDEND VALUE - SHS CREAT UNIT | — | $13.9M | 281,740 |
| FIRST TR EXCHNG TRADED FD VI - FT VEST NASD ETF | — | $11.7M | 297,371 |
| FIRST TR EXCHNG TRADED FD VI - FT VEST DEEP ETF | — | $9.3M | 311,544 |
| FIRST TR EXCH TRADED FD III - LNG/SHT EQUITY | — | $7.5M | 101,025 |
| FIRST TR EXCHANGE TRADED FD - RISNG DIVD ACHIV | — | $7.1M | 87,152 |
| — | $6.8M | 22,510 | |
| VANGUARD INDEX FDS - VALUE ETF | — | $6.6M | 30,449 |
| FIRST TR EXCHANGE-TRADED FD - DJ GLBL DIVID | — | $6.3M | 196,254 |
| FIRST TR EXCHANGE TRADED FD - SMID RISNG ETF | — | $6.3M | 145,117 |
Unlock AI quality scores for every holding
32-signal composite ranking on each of IMG Wealth Management, Inc.'s 612 positions.
Showing top 10 of 612 holdings.
Sector Allocation
Other
$150.5M
Financials
$11.1M
Technology
$6.9M
Consumer Discretionary
$4.4M
Industrials
$1.9M
Healthcare
$1.7M
Consumer Staples
$874,525
Energy
$492,152
Top Holdings — IMG Wealth Management, Inc. (Q2 2026)
Top 150 of 612 disclosed positions (by reported value) from the latest Form 13F-HR, with quarter-over-quarter share changes and 13F Pro quality scores. Sourced from SEC EDGAR.
| # | Ticker | Company | Value | Weight | QoQ | Quality |
|---|---|---|---|---|---|---|
| 1 | — | FIRST TR EXCHNG TRADED FD VI - FT LADD BUFF ETF | $18.5M | 10.3% | +3% | — |
| 2 | — | CAPITAL GROUP DIVIDEND VALUE - SHS CREAT UNIT | $13.9M | 7.7% | +3% | — |
| 3 | — | FIRST TR EXCHNG TRADED FD VI - FT VEST NASD ETF | $11.7M | 6.5% | +3% | — |
| 4 | — | FIRST TR EXCHNG TRADED FD VI - FT VEST DEEP ETF | $9.3M | 5.2% | +3% | — |
| 5 | — | FIRST TR EXCH TRADED FD III - LNG/SHT EQUITY | $7.5M | 4.2% | +4% | — |
| 6 | — | FIRST TR EXCHANGE TRADED FD - RISNG DIVD ACHIV | $7.1M | 3.9% | +4% | — |
| 7 | Invesco Ltd. | $6.8M | 3.8% | +7% | — | |
| 8 | — | VANGUARD INDEX FDS - VALUE ETF | $6.6M | 3.7% | +5% | — |
| 9 | — | FIRST TR EXCHANGE-TRADED FD - DJ GLBL DIVID | $6.3M | 3.5% | +2% | — |
| 10 | — | FIRST TR EXCHANGE TRADED FD - SMID RISNG ETF | $6.3M | 3.5% | +4% | — |
| 11 | — | SPDR SERIES TRUST - ST STR P500ETF | $5.2M | 2.9% | +6% | — |
| 12 | — | CAPITAL GROUP GROWTH ETF - SHS CREAT UNIT | $5.1M | 2.8% | +6% | — |
| 13 | INVESCO QQQ TRUST, SERIES 1 | $3.6M | 2.0% | -5% | — | |
| 14 | — | INNOVATOR ETFS TRUST - US EQTY ULTRA B | $2.7M | 1.5% | +1% | — |
| 15 | — | INNOVATOR ETFS TRUST - US EQT ULTRA BF | $2.6M | 1.4% | -0% | — |
| 16 | HOME DEPOT, INC. | $2.3M | 1.3% | +1% | 60.3 | |
| 17 | — | VANGUARD INDEX FDS - S&P 500 ETF SHS | $2.2M | 1.2% | -6% | — |
| 18 | — | INNOVATOR ETFS TRUST - US EQTY ULTRA B | $2.2M | 1.2% | +4% | — |
| 19 | — | FIRST TR EXCHANGE-TRADED FD - CAP STRENGTH ETF | $1.9M | 1.1% | -9% | — |
| 20 | — | AMERICAN CENTY ETF TR - INTL SMCP VLU | $1.9M | 1.0% | +16% | — |
| 21 | — | FIRST TR EXCHANGE-TRADED FD - FST LOW OPPT EFT | $1.8M | 1.0% | +13% | — |
| 22 | — | FIRST TR EXCH TRD ALPHDX FD - EMERG MKT ALPH | $1.5M | 0.8% | +12% | — |
| 23 | — | INNOVATOR ETFS TRUST - US EQT ULTRA BF | $1.4M | 0.8% | +2% | — |
| 24 | — | INNOVATOR ETFS TRUST - US EQT ULTRA BF | $1.2M | 0.7% | +12% | — |
| 25 | — | FIRST TR EXCHANGE-TRADED FD - FIRST TR ENH NEW | $1.2M | 0.7% | -17% | — |
| 26 | Apple Inc. | $1.2M | 0.7% | +12% | 76.4 | |
| 27 | iShares Silver Trust | $1.1M | 0.6% | -0% | — | |
| 28 | — | ISHARES TR - ULTRA SHORT DUR | $1.1M | 0.6% | -5% | — |
| 29 | — | INNOVATOR ETFS TRUST - US EQT ULTRA BF | $1.0M | 0.6% | +15% | — |
| 30 | — | INNOVATOR ETFS TRUST - NASDAQ 100 MANA | $1.0M | 0.6% | +11% | — |
| 31 | JOHNSON & JOHNSON | $919,371 | 0.5% | +2% | 69 | |
| 32 | — | INNOVATOR ETFS TRUST - EQUI DEFI 1 JULY | $870,419 | 0.5% | -4% | — |
| 33 | — | VANECK ETF TRUST - SEMICONDUCTR ETF | $792,315 | 0.4% | -2% | — |
| 34 | — | INNOVATOR ETFS TRUST - EQUI DEFI 1 MARC | $779,834 | 0.4% | -4% | — |
| 35 | NVIDIA CORP | $727,927 | 0.4% | +19% | 85.9 | |
| 36 | Alphabet Inc. | $676,627 | 0.4% | +7% | 78.2 | |
| 37 | — | INNOVATOR ETFS TRUST - US EQTY BUFR JUL | $664,320 | 0.4% | -22% | — |
| 38 | — | INNOVATOR ETFS TRUST - QUITY MANAGD FLR | $654,625 | 0.4% | -3% | — |
| 39 | — | INNOVATOR ETFS TRUST - US EQTY BUF DEC | $650,454 | 0.4% | -4% | — |
| 40 | — | GLOBAL X FDS - NASDAQ 100 COVER | $636,480 | 0.3% | +107% | — |
| 41 | — | INNOVATOR ETFS TRUST - EQUITY DEF PROTN | $630,396 | 0.3% | +0% | — |
| 42 | — | VANGUARD INDEX FDS - SMALL CP ETF | $626,246 | 0.3% | -4% | — |
| 43 | — | ISHARES TR - CORE 60 BALA ETF | $622,234 | 0.3% | -10% | — |
| 44 | GOLDMAN SACHS GROUP INC | $613,902 | 0.3% | +0% | 73.5 | |
| 45 | — | INNOVATOR ETFS TRUST - US EQT ULTRA BFR | $594,321 | 0.3% | -0% | — |
| 46 | — | FIRST TR EXCHNG TRADED FD VI - FT VEST US EQT | $564,807 | 0.3% | +0% | — |
| 47 | CATERPILLAR INC | $564,397 | 0.3% | +2% | 66.5 | |
| 48 | — | INNOVATOR ETFS TRUST - US EQTY ULTRA BU | $511,156 | 0.3% | -1% | — |
| 49 | — | VANECK ETF TRUST - MRNGSTR WDE MOAT | $501,399 | 0.3% | -1% | — |
| 50 | JPMORGAN CHASE & CO | $496,560 | 0.3% | +12% | 70.7 | |
| 51 | — | FIRST TR EXCHANGE TRADED FD - NASDAQ BUYWRITE | $462,300 | 0.3% | +94% | — |
| 52 | MICROSOFT CORP | $458,536 | 0.3% | +21% | 79.8 | |
| 53 | — | GLOBAL X FDS - S&P 500 COVERED | $453,218 | 0.3% | +187% | — |
| 54 | — | FIRST TR EXCHANGE-TRADED FD - SHS | $451,398 | 0.3% | -3% | — |
| 55 | — | FIRST TR EXCHANGE-TRADED FD - FIRST TR TA HIYL | $449,874 | 0.3% | +115% | — |
| 56 | — | INNOVATOR ETFS TRUST - US EQT ULTRA BF | $433,227 | 0.2% | +3% | — |
| 57 | — | INNOVATOR ETFS TRUST - US EQTY BUF OCT | $426,876 | 0.2% | -9% | — |
| 58 | — | INNOVATOR ETFS TRUST - US EQTY ULTRA B | $417,144 | 0.2% | +37% | — |
| 59 | AMAZON COM INC | $400,650 | 0.2% | +37% | 68.7 | |
| 60 | — | ISHARES TR - 7-10 YR TRSY BD | $375,348 | 0.2% | +0% | — |
| 61 | — | FIRST TR EXCHNG TRADED FD VI - FT VEST U.S. | $367,892 | 0.2% | +0% | — |
| 62 | — | INNOVATOR ETFS TRUST - EQUITY DEFIN 1YR | $367,290 | 0.2% | -14% | — |
| 63 | — | INNOVATOR ETFS TRUST - LADERD ALCTN PWR | $366,284 | 0.2% | +0% | — |
| 64 | — | INNOVATOR ETFS TRUST - US EQTY BUFR MAY | $360,191 | 0.2% | NEW | — |
| 65 | — | SCHWAB STRATEGIC TR - US DIVIDEND EQ | $336,855 | 0.2% | +64% | — |
| 66 | — | PACER FDS TR - US CASH COWS 100 | $332,459 | 0.2% | +0% | — |
| 67 | Alphabet Inc. | $327,351 | 0.2% | +19% | 78.2 | |
| 68 | — | INNOVATOR ETFS TRUST - US EQTY BUF SEP | $318,595 | 0.2% | +0% | — |
| 69 | — | INNOVATOR ETFS TRUST - US EQTY BUFR FEB | $317,327 | 0.2% | +0% | — |
| 70 | — | INNOVATOR ETFS TRUST - US EQUT BUFR AUG | $315,950 | 0.2% | +0% | — |
| 71 | — | GLOBAL X FDS - US INFR DEV ETF | $314,456 | 0.2% | +0% | — |
| 72 | Philip Morris International Inc. | $313,698 | 0.2% | +3% | 75.9 | |
| 73 | — | FIRST TR EXCHNG TRADED FD VI - FT VEST US EQT | $309,195 | 0.2% | -45% | — |
| 74 | Invesco Ltd. | $304,678 | 0.2% | +151% | — | |
| 75 | — | FIRST TR EXCHNG TRADED FD VI - FT VEST U.S | $299,956 | 0.2% | +0% | — |
| 76 | — | VANGUARD SPECIALIZED FUNDS - DIV APP ETF | $293,488 | 0.2% | +0% | — |
| 77 | — | STRATEGY SHS - NS 7HANDL IDX | $284,822 | 0.2% | +92% | — |
| 78 | — | INNOVATOR ETFS TRUST - US EQTY BUFR JAN | $282,517 | 0.2% | +0% | — |
| 79 | COSTCO WHOLESALE CORP /NEW | $279,706 | 0.2% | +3% | 66.2 | |
| 80 | — | INNOVATOR ETFS TRUST - US EQT ULTRA BF | $275,698 | 0.1% | -0% | — |
| 81 | — | INNOVATOR ETFS TRUST - EQUI DEFI 1 DECE | $271,254 | 0.1% | +0% | — |
| 82 | — | FIRST TR EXCHANGE TRADED FD - BUYWRIT INCM ETF | $260,728 | 0.1% | +95% | — |
| 83 | — | INNOVATOR ETFS TRUST - US EQTY BUF NOV | $260,421 | 0.1% | -3% | — |
| 84 | — | INNOVATOR ETFS TRUST - EQUI DEFI 1 AUG | $255,691 | 0.1% | +0% | — |
| 85 | — | ISHARES TR - 20 YR TR BD ETF | $249,927 | 0.1% | +0% | — |
| 86 | INTERNATIONAL BUSINESS MACHINES CORP | $248,590 | 0.1% | +4% | 70 | |
| 87 | QUALCOMM INC/DE | $246,325 | 0.1% | +0% | 70.5 | |
| 88 | — | INNOVATOR ETFS TRUST - EQUI DEFI 1 NOVE | $245,930 | 0.1% | +0% | — |
| 89 | Tesla, Inc. | $245,630 | 0.1% | +23% | 53.9 | |
| 90 | — | PIMCO ETF TR - INTER MUN BD ACT | $245,379 | 0.1% | +86% | — |
| 91 | Walmart Inc. | $242,829 | 0.1% | +0% | 60.2 | |
| 92 | COCA COLA CO | $240,966 | 0.1% | +3% | 69.5 | |
| 93 | — | INNOVATOR ETFS TRUST - EQUI DEFI 1 APRI | $239,973 | 0.1% | +0% | — |
| 94 | MP Materials Corp. / DE | $237,818 | 0.1% | +0% | 34.2 | |
| 95 | — | GLOBAL X FDS - RBTCS ARTFL INTE | $232,003 | 0.1% | -7% | — |
| 96 | TAPESTRY, INC. | $230,402 | 0.1% | +0% | 72.7 | |
| 97 | — | ISHARES TR - MSCI USA MMENTM | $227,982 | 0.1% | +5% | — |
| 98 | — | FIRST TR EXCHNG TRADED FD VI - FT VEST US EQT | $226,496 | 0.1% | -49% | — |
| 99 | LOWES COMPANIES INC | $223,797 | 0.1% | -7% | 60.8 | |
| 100 | ORACLE CORP | $222,609 | 0.1% | +4% | 66.2 | |
| 101 | Palo Alto Networks Inc | $219,276 | 0.1% | +0% | 65.5 | |
| 102 | — | FIRST TR EXCHNG TRADED FD VI - FT VEST US EQT | $217,289 | 0.1% | -30% | — |
| 103 | — | INNOVATOR ETFS TRUST - US EQT PWR BUF | $214,671 | 0.1% | +0% | — |
| 104 | VISA INC. | $212,373 | 0.1% | +15% | 82.9 | |
| 105 | MICRON TECHNOLOGY INC | $208,926 | 0.1% | +4% | 86.2 | |
| 106 | — | FIRST TR EXCH TRADED FD III - MANAGD MUN ETF | $207,832 | 0.1% | +60% | — |
| 107 | NETFLIX INC | $202,919 | 0.1% | -9% | 78.8 | |
| 108 | — | ISHARES TR - CORE S&P500 ETF | $202,200 | 0.1% | +53% | — |
| 109 | — | FIRST TR EXCHANGE-TRADED FD - FT VEST S&P 500 | $200,940 | 0.1% | +107% | — |
| 110 | CISCO SYSTEMS, INC. | $195,688 | 0.1% | +7% | 70.3 | |
| 111 | — | INNOVATOR ETFS TRUST - US EQTY PWR BUF | $193,632 | 0.1% | +0% | — |
| 112 | EXXON MOBIL CORP | $188,400 | 0.1% | -2% | 57.9 | |
| 113 | Duke Energy CORP | $184,047 | 0.1% | +1% | 56.4 | |
| 114 | HCA Healthcare, Inc. | $179,349 | 0.1% | -3% | 68.9 | |
| 115 | UNITEDHEALTH GROUP INC | $179,137 | 0.1% | +23% | 62.7 | |
| 116 | Invesco Ltd. | $174,102 | 0.1% | +66% | — | |
| 117 | RTX Corp | $171,895 | 0.1% | -1% | 73.2 | |
| 118 | NORTHROP GRUMMAN CORP /DE/ | $171,637 | 0.1% | -1% | 62.9 | |
| 119 | AMERICAN EXPRESS CO | $171,493 | 0.1% | +1% | 69.4 | |
| 120 | — | ISHARES TR - SELECT US REIT | $169,143 | 0.1% | +0% | — |
| 121 | — | ISHARES TR - MSCI USA MIN ETF | $168,516 | 0.1% | +1% | — |
| 122 | HOME DEPOT, INC. | $167,876 | 0.1% | +13% | 60.3 | |
| 123 | KLA CORP | $165,941 | 0.1% | +1567% | 78.6 | |
| 124 | INTEL CORP | $164,065 | 0.1% | -20% | 45.6 | |
| 125 | — | ISHARES TR - CORE MSCI EAFE | $159,550 | 0.1% | -27% | — |
| 126 | — | FIRST TR EXCHANGE-TRADED FD - FT VEST RIS | $157,702 | 0.1% | +132% | — |
| 127 | Palantir Technologies Inc. | $156,454 | 0.1% | +6% | 84.6 | |
| 128 | CONOCOPHILLIPS | $156,148 | 0.1% | +0% | 70.2 | |
| 129 | — | FIRST TR EXCHNG TRADED FD VI - FT VEST INTL ETF | $150,045 | 0.1% | +0% | — |
| 130 | BERKSHIRE HATHAWAY INC | $149,617 | 0.1% | +16% | 73.8 | |
| 131 | AT&T INC. | $148,150 | 0.1% | -7% | 65.7 | |
| 132 | — | INNOVATOR ETFS TRUST - US EQTY BUFR MAR | $147,699 | 0.1% | -1% | — |
| 133 | BANK OF AMERICA CORP /DE/ | $143,476 | 0.1% | +22% | 67.6 | |
| 134 | DYNEX CAPITAL INC | $142,833 | 0.1% | +220% | — | |
| 135 | — | FIRST TR EXCHNG TRADED FD VI - FT VEST US EQT | $139,946 | 0.1% | -50% | — |
| 136 | SPDR S&P 500 ETF TRUST | $135,912 | 0.1% | +1% | — | |
| 137 | — | FIRST TR EXCHNG TRADED FD VI - FT VEST U.S | $134,179 | 0.1% | -50% | — |
| 138 | APPLIED MATERIALS INC /DE | $132,309 | 0.1% | +13% | 72.3 | |
| 139 | — | ISHARES TR - CORE S&P US VLU | $130,638 | 0.1% | +4% | — |
| 140 | WASTE MANAGEMENT INC | $128,825 | 0.1% | -1% | 67.6 | |
| 141 | iShares Bitcoin Trust ETF | $127,368 | 0.1% | -0% | — | |
| 142 | Okta, Inc. | $126,216 | 0.1% | +0% | 64.7 | |
| 143 | — | FIRST TR EXCHNG TRADED FD VI - FT VEST LAD | $125,685 | 0.1% | +0% | — |
| 144 | LAM RESEARCH CORP | $125,666 | 0.1% | +14% | 79.4 | |
| 145 | Uber Technologies, Inc | $121,445 | 0.1% | +0% | 73.5 | |
| 146 | CONSTELLATION BRANDS, INC. | $118,226 | 0.1% | -1% | 59.8 | |
| 147 | — | VANGUARD STAR FDS - VG TL INTL STK F | $113,360 | 0.1% | +0% | — |
| 148 | Meta Platforms, Inc. | $113,221 | 0.1% | +121% | 79.6 | |
| 149 | — | FIRST TR EXCHNG TRADED FD VI - FT VEST U.S | $112,225 | 0.1% | +0% | — |
| 150 | ADVANCED MICRO DEVICES INC | $110,373 | 0.1% | +24% | 79.8 |
New Positions (126)
Exited Positions (20)
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