# IMG Wealth Management, Inc.

> Institutional holdings reported to the SEC as of Q2 2026 on Form 13F. CIK 2032103. Source: https://holderbook.com/funds/2032103-img-wealth-management-inc/

- Reported value: $179.5M
- Positions: 612
- Weight of the ten largest: 52.3%
- Filed: 2026-08-07

A 13F reports long US equity positions only. Short positions, bonds, foreign listings, private holdings and cash are not visible, so this is not the manager's whole book.

## Holdings

| Security | Ticker | Value | Shares | Weight | Quarters held |
|---|---|---|---|---|---|
| FIRST TR EXCHNG TRADED FD VI | [BUFR](https://holderbook.com/stocks/BUFR/) | $18.5M | 506,640 | 10.3% | 7 |
| CAPITAL GROUP DIVIDEND VALUE | [CGDV](https://holderbook.com/stocks/CGDV/) | $13.9M | 281,740 | 7.7% | 7 |
| FIRST TR EXCHNG TRADED FD VI | [BUFQ](https://holderbook.com/stocks/BUFQ/) | $11.7M | 297,371 | 6.5% | 7 |
| FIRST TR EXCHNG TRADED FD VI | [BUFD](https://holderbook.com/stocks/BUFD/) | $9.3M | 311,544 | 5.2% | 7 |
| FIRST TR EXCH TRADED FD III | [FTLS](https://holderbook.com/stocks/FTLS/) | $7.5M | 101,025 | 4.2% | 7 |
| FIRST TR EXCHANGE-TRADED FD | [RDVY](https://holderbook.com/stocks/RDVY/) | $7.1M | 87,152 | 3.9% | 7 |
| INVESCO EXCH TRADED FD TR II | [QQQM](https://holderbook.com/stocks/QQQM/) | $6.8M | 22,510 | 3.8% | 4 |
| VANGUARD INDEX FDS | [VTV](https://holderbook.com/stocks/VTV/) | $6.6M | 30,449 | 3.7% | 3 |
| FIRST TR EXCHANGE TRADED FD | [FGD](https://holderbook.com/stocks/FGD/) | $6.3M | 196,254 | 3.5% | 7 |
| FIRST TR EXCHANGE-TRADED FD | [SDVY](https://holderbook.com/stocks/SDVY/) | $6.3M | 145,117 | 3.5% | 7 |
| SPDR SERIES TRUST | [SPYM](https://holderbook.com/stocks/SPYM/) | $5.2M | 59,209 | 2.9% | 3 |
| CAPITAL GROUP GROWTH ETF | [CGGR](https://holderbook.com/stocks/CGGR/) | $5.1M | 108,066 | 2.8% | 7 |
| INVESCO QQQ TR | [QQQ](https://holderbook.com/stocks/QQQ/) | $3.6M | 4,863 | 2.0% | 7 |
| INNOVATOR ETFS TRUST | [UOCT](https://holderbook.com/stocks/UOCT/) | $2.7M | 66,598 | 1.5% | 7 |
| INNOVATOR ETFS TRUST | [UJUL](https://holderbook.com/stocks/UJUL/) | $2.6M | 64,004 | 1.5% | 7 |
| INNOVATOR ETFS TRUST | [UJAN](https://holderbook.com/stocks/UJAN/) | $2.3M | 50,186 | 1.3% | 7 |
| VANGUARD INDEX FDS | [VOO](https://holderbook.com/stocks/VOO/) | $2.2M | 3,253 | 1.2% | 7 |
| INNOVATOR ETFS TRUST | [UDEC](https://holderbook.com/stocks/UDEC/) | $2.2M | 53,547 | 1.2% | 7 |
| FIRST TR EXCHANGE-TRADED FD | [FTCS](https://holderbook.com/stocks/FTCS/) | $1.9M | 20,122 | 1.1% | 7 |
| AMERICAN CENTY ETF TR | [AVDV](https://holderbook.com/stocks/AVDV/) | $1.9M | 18,081 | 1.0% | 2 |
| FIRST TR EXCHANGE-TRADED FD | [LMBS](https://holderbook.com/stocks/LMBS/) | $1.8M | 36,781 | 1.0% | 7 |
| FIRST TR EXCH TRD ALPHDX FD | [FEM](https://holderbook.com/stocks/FEM/) | $1.5M | 47,903 | 0.9% | 2 |
| INNOVATOR ETFS TRUST | [UAPR](https://holderbook.com/stocks/UAPR/) | $1.4M | 39,940 | 0.8% | 7 |
| INNOVATOR ETFS TRUST | [UJUN](https://holderbook.com/stocks/UJUN/) | $1.2M | 31,539 | 0.7% | 7 |
| FIRST TR EXCHANGE-TRADED FD | [FTSM](https://holderbook.com/stocks/FTSM/) | $1.2M | 20,013 | 0.7% | 7 |
| APPLE INC | [AAPL](https://holderbook.com/stocks/AAPL/) | $1.2M | 4,048 | 0.7% | 7 |
| ISHARES SILVER TR | [SLV](https://holderbook.com/stocks/SLV/) | $1.1M | 21,305 | 0.6% | 7 |
| ISHARES TR | [ICSH](https://holderbook.com/stocks/ICSH/) | $1.1M | 22,016 | 0.6% | 3 |
| INNOVATOR ETFS TRUST | [UMAR](https://holderbook.com/stocks/UMAR/) | $1.0M | 24,477 | 0.6% | 7 |
| INNOVATOR ETFS TRUST | [QFLR](https://holderbook.com/stocks/QFLR/) | $1.0M | 27,892 | 0.6% | 3 |
| JOHNSON & JOHNSON | [JNJ](https://holderbook.com/stocks/JNJ/) | $919.4K | 3,620 | 0.5% | 7 |
| INNOVATOR ETFS TRUST | [ZJUL](https://holderbook.com/stocks/ZJUL/) | $870.4K | 29,043 | 0.5% | 7 |
| VANECK ETF TRUST | [SMH](https://holderbook.com/stocks/SMH/) | $792.3K | 1,208 | 0.4% | 7 |
| INNOVATOR ETFS TRUST | [ZMAR](https://holderbook.com/stocks/ZMAR/) | $779.8K | 27,639 | 0.4% | 6 |
| NVIDIA CORPORATION | [NVDA](https://holderbook.com/stocks/NVDA/) | $727.9K | 3,638 | 0.4% | 7 |
| ALPHABET INC | [GOOG](https://holderbook.com/stocks/GOOG/) | $676.6K | 1,915 | 0.4% | 7 |
| INNOVATOR ETFS TRUST | [BJUL](https://holderbook.com/stocks/BJUL/) | $664.3K | 12,232 | 0.4% | 4 |
| INNOVATOR ETFS TRUST | [SFLR](https://holderbook.com/stocks/SFLR/) | $654.6K | 16,968 | 0.4% | 3 |
| INNOVATOR ETFS TRUST | [BDEC](https://holderbook.com/stocks/BDEC/) | $650.5K | 12,226 | 0.4% | 7 |
| GLOBAL X FDS | [QYLD](https://holderbook.com/stocks/QYLD/) | $636.5K | 34,535 | 0.4% | 7 |
| INNOVATOR ETFS TRUST | [ZFEB](https://holderbook.com/stocks/ZFEB/) | $630.4K | 24,260 | 0.4% | 6 |
| VANGUARD INDEX FDS | [VB](https://holderbook.com/stocks/VB/) | $626.2K | 2,066 | 0.3% | 7 |
| ISHARES TR | [AOR](https://holderbook.com/stocks/AOR/) | $622.2K | 8,953 | 0.3% | 7 |
| GOLDMAN SACHS GROUP INC | [GS](https://holderbook.com/stocks/GS/) | $613.9K | 607 | 0.3% | 7 |
| INNOVATOR ETFS TRUST | [UFEB](https://holderbook.com/stocks/UFEB/) | $594.3K | 15,377 | 0.3% | 7 |
| FIRST TR EXCHNG TRADED FD VI | [GFEB](https://holderbook.com/stocks/GFEB/) | $564.8K | 12,828 | 0.3% | 7 |
| CATERPILLAR INC | [CAT](https://holderbook.com/stocks/CAT/) | $564.4K | 530 | 0.3% | 7 |
| INNOVATOR ETFS TRUST | [UNOV](https://holderbook.com/stocks/UNOV/) | $511.2K | 12,728 | 0.3% | 7 |
| VANECK ETF TRUST | [MOAT](https://holderbook.com/stocks/MOAT/) | $501.4K | 4,823 | 0.3% | 7 |
| JPMORGAN CHASE & CO | [JPM](https://holderbook.com/stocks/JPM/) | $496.6K | 1,517 | 0.3% | 7 |
| FIRST TR EXCHANGE-TRADED FD | [FTQI](https://holderbook.com/stocks/FTQI/) | $462.3K | 20,928 | 0.3% | 7 |
| MICROSOFT CORP | [MSFT](https://holderbook.com/stocks/MSFT/) | $458.5K | 1,229 | 0.3% | 7 |
| GLOBAL X FDS | [XYLD](https://holderbook.com/stocks/XYLD/) | $453.2K | 11,111 | 0.3% | 7 |
| FIRST TR EXCHANGE-TRADED FD | [FVD](https://holderbook.com/stocks/FVD/) | $451.4K | 9,369 | 0.3% | 7 |
| FIRST TR EXCHANGE-TRADED FD | [HYLS](https://holderbook.com/stocks/HYLS/) | $449.9K | 11,067 | 0.3% | 7 |
| INNOVATOR ETFS TRUST | [UMAY](https://holderbook.com/stocks/UMAY/) | $433.2K | 11,400 | 0.2% | 7 |
| INNOVATOR ETFS TRUST | [BOCT](https://holderbook.com/stocks/BOCT/) | $426.9K | 8,051 | 0.2% | 7 |
| INNOVATOR ETFS TRUST | [USEP](https://holderbook.com/stocks/USEP/) | $417.1K | 10,093 | 0.2% | 5 |
| AMAZON COM INC | [AMZN](https://holderbook.com/stocks/AMZN/) | $400.6K | 1,681 | 0.2% | 7 |
| ISHARES TR | [IEF](https://holderbook.com/stocks/IEF/) | $375.3K | 3,969 | 0.2% | 2 |
| FIRST TR EXCHNG TRADED FD VI | [DAUG](https://holderbook.com/stocks/DAUG/) | $367.9K | 7,853 | 0.2% | 7 |
| INNOVATOR ETFS TRUST | [ZOCT](https://holderbook.com/stocks/ZOCT/) | $367.3K | 13,302 | 0.2% | 7 |
| INNOVATOR ETFS TRUST | [BUFF](https://holderbook.com/stocks/BUFF/) | $366.3K | 6,953 | 0.2% | 7 |
| INNOVATOR ETFS TRUST | [BMAY](https://holderbook.com/stocks/BMAY/) | $360.2K | 7,607 | 0.2% | 1 |
| SCHWAB STRATEGIC TR | [SCHD](https://holderbook.com/stocks/SCHD/) | $336.9K | 10,623 | 0.2% | 2 |
| PACER FDS TR | [COWZ](https://holderbook.com/stocks/COWZ/) | $332.5K | 5,345 | 0.2% | 7 |
| ALPHABET INC | [GOOGL](https://holderbook.com/stocks/GOOGL/) | $327.4K | 916 | 0.2% | 7 |
| INNOVATOR ETFS TRUST | [BSEP](https://holderbook.com/stocks/BSEP/) | $318.6K | 6,042 | 0.2% | 7 |
| INNOVATOR ETFS TRUST | [BFEB](https://holderbook.com/stocks/BFEB/) | $317.3K | 6,028 | 0.2% | 2 |
| INNOVATOR ETFS TRUST | [BAUG](https://holderbook.com/stocks/BAUG/) | $315.9K | 5,893 | 0.2% | 7 |
| GLOBAL X FDS | [PAVE](https://holderbook.com/stocks/PAVE/) | $314.5K | 5,337 | 0.2% | 7 |
| PHILIP MORRIS INTL INC | [PM](https://holderbook.com/stocks/PM/) | $313.7K | 1,734 | 0.2% | 7 |
| FIRST TR EXCHNG TRADED FD VI | [FAUG](https://holderbook.com/stocks/FAUG/) | $309.2K | 5,472 | 0.2% | 7 |
| INVESCO EXCH TRADED FD TR II | [PZA](https://holderbook.com/stocks/PZA/) | $304.7K | 12,954 | 0.2% | 6 |
| FIRST TR EXCHNG TRADED FD VI | [XSEP](https://holderbook.com/stocks/XSEP/) | $300.0K | 6,755 | 0.2% | 7 |
| VANGUARD SPECIALIZED FUNDS | [VIG](https://holderbook.com/stocks/VIG/) | $293.5K | 1,240 | 0.2% | 7 |
| STRATEGY SHS | [HNDL](https://holderbook.com/stocks/HNDL/) | $284.8K | 12,469 | 0.2% | 7 |
| INNOVATOR ETFS TRUST | [BJAN](https://holderbook.com/stocks/BJAN/) | $282.5K | 4,799 | 0.2% | 2 |
| COSTCO WHOLESALE CORPORATION | [COST](https://holderbook.com/stocks/COST/) | $279.7K | 299 | 0.2% | 7 |
| INNOVATOR ETFS TRUST | [UAUG](https://holderbook.com/stocks/UAUG/) | $275.7K | 6,551 | 0.2% | 7 |
| INNOVATOR ETFS TRUST | [ZDEK](https://holderbook.com/stocks/ZDEK/) | $271.3K | 10,267 | 0.2% | 7 |
| FIRST TR EXCHANGE-TRADED FD | [FTHI](https://holderbook.com/stocks/FTHI/) | $260.7K | 10,932 | 0.1% | 7 |
| INNOVATOR ETFS TRUST | [BNOV](https://holderbook.com/stocks/BNOV/) | $260.4K | 5,447 | 0.1% | 3 |
| INNOVATOR ETFS TRUST | [ZAUG](https://holderbook.com/stocks/ZAUG/) | $255.7K | 9,286 | 0.1% | 7 |
| ISHARES TR | [TLT](https://holderbook.com/stocks/TLT/) | $249.9K | 2,892 | 0.1% | 3 |
| INTERNATIONAL BUSINESS MACHS | [IBM](https://holderbook.com/stocks/IBM/) | $248.6K | 884 | 0.1% | 7 |
| QUALCOMM INC | [QCOM](https://holderbook.com/stocks/QCOM/) | $246.3K | 1,333 | 0.1% | 7 |
| INNOVATOR ETFS TRUST | [ZNOV](https://holderbook.com/stocks/ZNOV/) | $245.9K | 8,956 | 0.1% | 7 |
| TESLA INC | [TSLA](https://holderbook.com/stocks/TSLA/) | $245.6K | 584 | 0.1% | 6 |
| PIMCO ETF TR | [MUNI](https://holderbook.com/stocks/MUNI/) | $245.4K | 4,665 | 0.1% | 6 |
| WALMART INC | [WMT](https://holderbook.com/stocks/WMT/) | $242.8K | 2,144 | 0.1% | 7 |
| COCA COLA CO | [KO](https://holderbook.com/stocks/KO/) | $241.0K | 2,965 | 0.1% | 7 |
| INNOVATOR ETFS TRUST | [ZAPR](https://holderbook.com/stocks/ZAPR/) | $240.0K | 9,008 | 0.1% | 2 |
| MP MATERIALS CORP | [MP](https://holderbook.com/stocks/MP/) | $237.8K | 4,246 | 0.1% | 7 |
| GLOBAL X FDS | [BOTZ](https://holderbook.com/stocks/BOTZ/) | $232.0K | 6,115 | 0.1% | 7 |
| TAPESTRY INC | [TPR](https://holderbook.com/stocks/TPR/) | $230.4K | 1,574 | 0.1% | 5 |
| ISHARES TR | [MTUM](https://holderbook.com/stocks/MTUM/) | $228.0K | 665 | 0.1% | 7 |
| FIRST TR EXCHNG TRADED FD VI | [XMAR](https://holderbook.com/stocks/XMAR/) | $226.5K | 5,300 | 0.1% | 7 |
| LOWES COS INC | [LOW](https://holderbook.com/stocks/LOW/) | $223.8K | 1,015 | 0.1% | 7 |
| ORACLE CORP | [ORCL](https://holderbook.com/stocks/ORCL/) | $222.6K | 1,519 | 0.1% | 7 |

## What the disclosed book did

Not the fund's return. This is the change in value of the positions disclosed on Form 13F, had they been left untouched, against SPY over the same quarter ends.

| Quarter | Book | Market | Difference | Priced |
|---|---|---|---|---|
| Q2 2026 | +10.0% | +14.8% | -4.9% | 100% |
| Q1 2026 | -1.6% | -4.6% | +3.1% | 100% |
| Q4 2025 | +2.7% | +2.4% | +0.4% | 100% |
| Q3 2025 | +6.0% | +7.8% | -1.8% | 100% |
| Q2 2025 | +8.0% | +10.5% | -2.5% | 100% |
| Q1 2025 | -2.0% | -4.6% | +2.5% | 100% |

## Quarter by quarter

| Quarter | Value | Positions |
|---|---|---|
| Q2 2026 | $179.5M | 612 |
| Q1 2026 | $156.9M | 506 |
| Q4 2025 | $157.5M | 586 |
| Q3 2025 | $147.8M | 552 |
| Q2 2025 | $129.1M | 483 |
| Q1 2025 | $111.3M | 292 |
| Q4 2024 | $108.1M | 258 |