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IMG Wealth Management, Inc. — 13F Holdings & Portfolio

CIK 2032103 · latest 13F-HR filed 2026-08-07

Backtest portfolio

IMG Wealth Management, Inc. manages $179.5M in 13F-reported U.S. long-equity assets across 612 reported positions as of its 2026-06-30 13F-HR filing. Its largest disclosed positions are BUFR (10.31%), CGDV (7.73%), BUFQ (6.51%). Quarter over quarter (versus its 2026-03-31 filing) the fund opened 127 new positions and exited 21; 326 existing positions rose in reported value and 89 fell.

AUM is the long-equity portion reported on Form 13F-HR. Excludes short positions, cash, foreign holdings, and non-13F assets. For informational purposes only — not investment advice.

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AUM
$179.5M

Long-equity book

Holdings
612

Distinct positions

Period
2026-06-30

Filed 2026-08-07

Q/Q Activity
+127 / −21 / ↑326 / ↓89

vs 2026-03-31

Portfolio charts

Latest quarter's book, what changed, and how the portfolio has evolved across filings.

Portfolio map

Q2 26
BUFR10.3% · +3%CGDV7.7% · +3%BUFQ6.5% · +3%BUFD5.2% · +3%FTLS4.2% · +4%RDVY3.9% · +4%QQQM3.8% · +6%VTV3.7% · +5%FGD3.5% · +2%SDVY3.5% · +4%SPYM2.9% · +6%CGGR2.8% · +6%QQQ2.0% · -5%UOCT1.5% · +1%UJUL1.5% · -0%UJAN1.3% · +1%VOO1.2% · -6%UDEC1.2% · +4%FTCS1.1% · -9%AVDV1.0% · +16%LMBS1.0% · +13%FEM0.9% · +12%UAPR0.8% · +2%UJUN0.7% · +12%FTSM0.7% · -17%AAPL0.7% · +12%SLV0.6% · -0%ICSH0.6% · -5%UMAR0.6% · +15%QFLR0.6% · +10%JNJ0.5% · +2%ZJUL0.5% · -4%SMH0.4% · -2%ZMAR0.4% · -4%NVDA0.4% · +19%GOOG0.4% · +7%BJUL0.4% · -22%SFLR0.4% · -3%BDEC0.4% · -4%QYLD0.4% · +107%ZFEB0.4% · 0%VB0.3% · -4%AOR0.3% · -10%GS0.3% · 0%UFEB0.3% · -0%GFEB0.3% · 0%CAT0.3% · +2%UNOV0.3% · -1%MOAT0.3% · -1%JPM0.3% · +12%FTQI0.3% · +94%MSFT0.3% · +21%XYLD0.3% · +188%FVD0.3% · -3%HYLS0.3% · +115%UMAY0.2% · +3%BOCT0.2% · -9%USEP0.2% · +38%AMZN0.2% · +37%IEF0.2% · 0%

Box size = position value; colour = change in share count vs the prior quarter (green added, red trimmed, blue new). Rows split across managers or share classes are combined. Click a box for the stock.

Sector mix

% of 13F value

Sectors from each company's SIC code; funds and ETFs grouped separately.

Biggest buys and sells

Q1 26 → Q2 26

Estimated from the change in shares held × the quarter-end price, so price moves alone don't count as buying. New and exited positions are included.

13F assets and positions

4 quarters

Total reported 13F value (bars) and number of positions (line) each quarter. Value changes include market moves.

Top positions over time

reported value

The eight largest current positions, valued at each quarter end.

Concentration

top 10 = 52.3%

Cumulative share of the portfolio held in the largest N positions.

Firm Profile & Key People

As of the firm’s regulatory filing dated Feb 16, 2026.

Assets Under Management
$209.7M
Discretionary
$209.7M
Employees
7
Accounts
1,355
Address
8771 PERIMETER PARK CT.
SUITE 102
JACKSONVILLE, FL 32216
Phone
(904) 731-9955
Website
Name Title / Status Ownership Type
EDWARDS, NATHAN, ANDREW ControlCHIEF COMPLIANCE OFFICER/INVESTMENT ADVISOR REPRESENTATIVE
since Jul 2021
Less than 5%Individual
Edwards, Nick, Allen ControlPRESIDENT/MANAGING MEMBER/INVESTMENT ADVISOR REPRESENTATIVE
since Sep 2016
75% or moreIndividual

Quarter-over-quarter changes

Changes in reported position value vs the prior 13F, so price moves count too, not just shares bought or sold.

IMG Wealth Management, Inc. Holdings (2026-06-30)

Rows tagged Call or Put are options positions, not stock. Per SEC Form 13F-HR, Value shows the notional value of the underlying (shares covered × underlying price), not the option premium. Shares is the number of underlying shares covered (divide by 100 for contract count).

# Issuer Symbol CUSIP Value Weight Shares Type
1 FIRST TR EXCHNG TRADED FD VI BUFR 33740F755 $18.5M 10.31% 506,640 SH
2 CAPITAL GROUP DIVIDEND VALUE CGDV 14020W106 $13.9M 7.73% 281,740 SH
3 FIRST TR EXCHNG TRADED FD VI BUFQ 33740U752 $11.7M 6.51% 297,371 SH
4 FIRST TR EXCHNG TRADED FD VI BUFD 33740U703 $9.3M 5.16% 311,544 SH
5 FIRST TR EXCH TRADED FD III FTLS 33739P103 $7.5M 4.15% 101,025 SH
6 FIRST TR EXCHANGE TRADED FD RDVY 33738R506 $7.1M 3.94% 87,152 SH
7 INVESCO EXCH TRADED FD TR II QQQM 46138G649 $6.8M 3.80% 22,510 SH
8 VANGUARD INDEX FDS VTV 922908744 $6.6M 3.70% 30,449 SH
9 FIRST TR EXCHANGE-TRADED FD FGD 33734X200 $6.3M 3.50% 196,254 SH
10 FIRST TR EXCHANGE TRADED FD SDVY 33741X102 $6.3M 3.49% 145,117 SH
11 SPDR SERIES TRUST SPYM 78464A854 $5.2M 2.90% 59,209 SH
12 CAPITAL GROUP GROWTH ETF CGGR 14020G101 $5.1M 2.84% 108,066 SH
13 INVESCO QQQ TR QQQ 46090E103 $3.6M 1.99% 4,863 SH
14 INNOVATOR ETFS TRUST UOCT 45782C821 $2.7M 1.53% 66,598 SH
15 INNOVATOR ETFS TRUST UJUL 45782C839 $2.6M 1.45% 64,004 SH
16 INNOVATOR ETFS TRUST UJAN 45782C300 $2.3M 1.27% 50,186 SH
17 VANGUARD INDEX FDS VOO 922908363 $2.2M 1.24% 3,253 SH
18 INNOVATOR ETFS TRUST UDEC 45782C532 $2.2M 1.24% 53,547 SH
19 FIRST TR EXCHANGE-TRADED FD FTCS 33733E104 $1.9M 1.05% 20,122 SH
20 AMERICAN CENTY ETF TR AVDV 025072802 $1.9M 1.04% 18,081 SH
21 FIRST TR EXCHANGE-TRADED FD LMBS 33739Q200 $1.8M 1.02% 36,781 SH
22 FIRST TR EXCH TRD ALPHDX FD FEM 33737J182 $1.5M 0.85% 47,903 SH
23 INNOVATOR ETFS TRUST UAPR 45782C805 $1.4M 0.78% 39,940 SH
24 INNOVATOR ETFS TRUST UJUN 45782C730 $1.2M 0.68% 31,539 SH
25 FIRST TR EXCHANGE-TRADED FD FTSM 33739Q408 $1.2M 0.67% 20,013 SH
26 APPLE INC AAPL 037833100 $1.2M 0.65% 4,048 SH
27 ISHARES SILVER TR SLV 46428Q109 $1.1M 0.63% 21,305 SH
28 ISHARES TR ICSH 46434V878 $1.1M 0.62% 22,016 SH
29 INNOVATOR ETFS TRUST UMAR 45782C375 $1.0M 0.58% 24,477 SH
30 INNOVATOR ETFS TRUST QFLR 45783Y681 $1.0M 0.57% 27,892 SH
31 JOHNSON & JOHNSON JNJ 478160104 $919.4K 0.51% 3,620 SH
32 INNOVATOR ETFS TRUST ZJUL 45783Y251 $870.4K 0.48% 29,043 SH
33 VANECK ETF TRUST SMH 92189F676 $792.3K 0.44% 1,208 SH
34 INNOVATOR ETFS TRUST ZMAR 45784N742 $779.8K 0.43% 27,639 SH
35 NVIDIA CORPORATION NVDA 67066G104 $727.9K 0.41% 3,638 SH
36 ALPHABET INC GOOG 02079K107 $676.6K 0.38% 1,915 SH
37 INNOVATOR ETFS TRUST BJUL 45782C789 $664.3K 0.37% 12,232 SH
38 INNOVATOR ETFS TRUST SFLR 45783Y673 $654.6K 0.36% 16,968 SH
39 INNOVATOR ETFS TRUST BDEC 45782C557 $650.5K 0.36% 12,226 SH
40 GLOBAL X FDS QYLD 37954Y483 $636.5K 0.35% 34,535 SH
41 INNOVATOR ETFS TRUST ZFEB 45784N775 $630.4K 0.35% 24,260 SH
42 VANGUARD INDEX FDS VB 922908751 $626.2K 0.35% 2,066 SH
43 ISHARES TR AOR 464289867 $622.2K 0.35% 8,953 SH
44 GOLDMAN SACHS GROUP INC GS 38141G104 $613.9K 0.34% 607 SH
45 INNOVATOR ETFS TRUST UFEB 45782C425 $594.3K 0.33% 15,377 SH
46 FIRST TR EXCHNG TRADED FD VI GFEB 33740U737 $564.8K 0.31% 12,828 SH
47 CATERPILLAR INC CAT 149123101 $564.4K 0.31% 530 SH
48 INNOVATOR ETFS TRUST UNOV 45782C565 $511.2K 0.28% 12,728 SH
49 VANECK ETF TRUST MOAT 92189F643 $501.4K 0.28% 4,823 SH
50 JPMORGAN CHASE & CO JPM 46625H100 $496.6K 0.28% 1,517 SH
Filing History
Period Filed AUM Holdings Accession
2026-06-30 2026-08-07 $179.5M 612 0001398344-26-013805
2026-03-31 2026-05-15 $156.9M 506 0001398344-26-009321
2025-12-31 2026-02-05 $157.5M 586 0001398344-26-002289
2025-09-30 2025-11-05 $147.8M 552 0001398344-25-020333
Filer Information
Address
8771 PERIMETER PARK CT.
SUITE 102
JACKSONVILLE, FL 32216
Phone
(904) 731-9955
Filing Manager
IMG Wealth Management, Inc.
JACKSONVILLE, FL
Signatory
Nathan Edwards
Chief Compliance Officer