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IMG Wealth Management, Inc. 13F holdings

Filed 2026-08-07 · IMG Wealth Management, Inc. · 612 positions · $179.5M

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TickerCompanySharesValue% of portfolio
BUFRFIRST TR EXCHNG TRADED FD VI506.6K$18.5M10.3%
CGDVCAPITAL GROUP DIVIDEND VALUE281.7K$13.9M7.7%
BUFQFIRST TR EXCHNG TRADED FD VI297.4K$11.7M6.5%
BUFDFIRST TR EXCHNG TRADED FD VI311.5K$9.3M5.2%
FTLSFIRST TR EXCH TRADED FD III101.0K$7.5M4.2%
RDVYFIRST TR EXCHANGE TRADED FD87.2K$7.1M3.9%
QQQMINVESCO EXCH TRADED FD TR II22.5K$6.8M3.8%
VTVVANGUARD INDEX FDS30.4K$6.6M3.7%
FGDFIRST TR EXCHANGE-TRADED FD196.3K$6.3M3.5%
SDVYFIRST TR EXCHANGE TRADED FD145.1K$6.3M3.5%
SPYMSPDR SERIES TRUST59.2K$5.2M2.9%
CGGRCAPITAL GROUP GROWTH ETF108.1K$5.1M2.8%
QQQINVESCO QQQ TR4.9K$3.6M2.0%
UOCTINNOVATOR ETFS TRUST66.6K$2.7M1.5%
UJULINNOVATOR ETFS TRUST64.0K$2.6M1.5%
UJANINNOVATOR ETFS TRUST50.2K$2.3M1.3%
VOOVANGUARD INDEX FDS3.3K$2.2M1.2%
UDECINNOVATOR ETFS TRUST53.5K$2.2M1.2%
FTCSFIRST TR EXCHANGE-TRADED FD20.1K$1.9M1.1%
AVDVAMERICAN CENTY ETF TR18.1K$1.9M1.0%
LMBSFIRST TR EXCHANGE-TRADED FD36.8K$1.8M1.0%
FEMFIRST TR EXCH TRD ALPHDX FD47.9K$1.5M0.9%
UAPRINNOVATOR ETFS TRUST39.9K$1.4M0.8%
UJUNINNOVATOR ETFS TRUST31.5K$1.2M0.7%
FTSMFIRST TR EXCHANGE-TRADED FD20.0K$1.2M0.7%
AAPLAPPLE INC4.0K$1.2M0.7%
SLVISHARES SILVER TR21.3K$1.1M0.6%
ICSHISHARES TR22.0K$1.1M0.6%
UMARINNOVATOR ETFS TRUST24.5K$1.0M0.6%
QFLRINNOVATOR ETFS TRUST27.9K$1.0M0.6%
JNJJOHNSON & JOHNSON3.6K$919,3710.5%
ZJULINNOVATOR ETFS TRUST29.0K$870,4190.5%
SMHVANECK ETF TRUST1.2K$792,3150.4%
ZMARINNOVATOR ETFS TRUST27.6K$779,8340.4%
NVDANVIDIA CORPORATION3.6K$727,9270.4%
GOOGALPHABET INC1.9K$676,6270.4%
BJULINNOVATOR ETFS TRUST12.2K$664,3200.4%
SFLRINNOVATOR ETFS TRUST17.0K$654,6250.4%
BDECINNOVATOR ETFS TRUST12.2K$650,4540.4%
QYLDGLOBAL X FDS34.5K$636,4800.4%
ZFEBINNOVATOR ETFS TRUST24.3K$630,3960.4%
VBVANGUARD INDEX FDS2.1K$626,2460.3%
AORISHARES TR9.0K$622,2340.3%
GSGOLDMAN SACHS GROUP INC607$613,9020.3%
UFEBINNOVATOR ETFS TRUST15.4K$594,3210.3%
GFEBFIRST TR EXCHNG TRADED FD VI12.8K$564,8070.3%
CATCATERPILLAR INC530$564,3970.3%
UNOVINNOVATOR ETFS TRUST12.7K$511,1560.3%
MOATVANECK ETF TRUST4.8K$501,3990.3%
JPMJPMORGAN CHASE & CO1.5K$496,5600.3%
FTQIFIRST TR EXCHANGE TRADED FD20.9K$462,3000.3%
MSFTMICROSOFT CORP1.2K$458,5360.3%
XYLDGLOBAL X FDS11.1K$453,2180.3%
FVDFIRST TR EXCHANGE-TRADED FD9.4K$451,3980.3%
HYLSFIRST TR EXCHANGE-TRADED FD11.1K$449,8740.3%
UMAYINNOVATOR ETFS TRUST11.4K$433,2270.2%
BOCTINNOVATOR ETFS TRUST8.1K$426,8760.2%
USEPINNOVATOR ETFS TRUST10.1K$417,1440.2%
AMZNAMAZON COM INC1.7K$400,6500.2%
IEFISHARES TR4.0K$375,3480.2%
Top Fund Holdings
13F
Top Fund Holdings

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