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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, exited 21, added to 326, and trimmed 89.

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.

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
Loading holdings…
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

Firm Profile & Key People
Name Title / Status Ownership Type

Top Adds (vs prior quarter)

  • CAPITAL GROUP DIVIDEND VALUE$2.2M +18.9%
  • FIRST TR EXCHNG TRADED FD VI$1.9M +11.8%
  • INVESCO EXCH TRADED FD TR II$1.8M +35.8%
  • FIRST TR EXCHNG TRADED FD VI$1.5M +15.0%
  • FIRST TR EXCHANGE TRADED FD$1.3M +23.5%
Show all 326 →

Top Trims

  • ISHARES SILVER TR-$312.6K -21.5%
  • FIRST TR EXCHANGE-TRADED FD-$246.6K -17.1%
  • FIRST TR EXCHNG TRADED FD VI-$208.8K -40.3%
  • FIRST TR EXCHNG TRADED FD VI-$190.6K -45.7%
  • FIRST TR EXCHANGE-TRADED FD-$152.1K -7.4%
Show all 89 →

New Positions

  • INNOVATOR ETFS TRUST$360.2K
  • FIRST TR EXCH TRADED FD III$80.6K
  • BROADCOM INC$64.2K
  • SPACE EXPLORATION TECHN CORP$36.2K
  • WELLS FARGO & CO$18.3K
Show all 127 →

Exited Positions

  • ACCENTURE PLC IRELAND$30.7K
  • STRYKER CORPORATION$19.4K
  • CME GROUP INC$19.2K
  • COMCAST CORP NEW$16.8K
  • MCKESSON CORP$13.0K
Show all 21 →
All Holdings

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