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

CIK 2032103 · latest 13F-HR filed 2026-05-15

Backtest portfolio

IMG Wealth Management, Inc. manages $156.9M in 13F-reported U.S. long-equity assets across 506 reported positions as of its 2026-03-31 13F-HR filing. Its largest disclosed positions are BUFR (10.56%), CGDV (7.45%), BUFQ (6.47%). Quarter over quarter (versus its 2025-12-31 filing) the fund opened 43 new positions, exited 123, added to 156, and trimmed 176.

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.

Loading holdings…
AUM

$156.9M

Long-equity book

Holdings

506

Distinct positions

Period

2026-03-31

Filed 2026-05-15

Q/Q Activity

+43 / −123 / ↑156 / ↓176

vs 2025-12-31

Firm Profile & Key People
Name Title / Status Ownership Type

Top Adds (vs prior quarter)

  • FIRST TR EXCHANGE-TRADED FD$1.6M +57682.8%
  • FIRST TR EXCH TRADED FD III$548.9K +8.8%
  • VANGUARD INDEX FDS$510.2K +9.9%
  • INVESCO EXCH TRADED FD TR II$434.1K +9.5%
  • INNOVATOR ETFS TRUST$290.1K +28.6%
Show all 156 →

Top Trims

  • CAPITAL GROUP GROWTH ETF-$1.7M -29.9%
  • ISHARES TR-$1.3M -53.3%
  • INVESCO QQQ TR-$537.7K -15.4%
  • MICROSOFT CORP-$451.1K -54.5%
  • VANGUARD INDEX FDS-$432.2K -17.3%
Show all 176 →

New Positions

  • AMERICAN CENTY ETF TR$1.6M
  • FIRST TR EXCH TRD ALPHDX FD$1.3M
  • ISHARES TR$378.8K
  • INNOVATOR ETFS TRUST$287.5K
  • INNOVATOR ETFS TRUST$255.9K
Show all 43 →

Exited Positions

  • BROADCOM INC$141.6K
  • WELLS FARGO CO NEW$104.8K
  • PLUG POWER INC$74.2K
  • ISHARES TR$69.8K
  • INVESCO EXCHANGE TRADED FD T$53.8K
Show all 123 →
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 $16.6M 10.56% 490,399 SH
2 CAPITAL GROUP DIVIDEND VALUE CGDV 14020W106 $11.7M 7.45% 274,583 SH
3 FIRST TR EXCHNG TRADED FD VI BUFQ 33740U752 $10.2M 6.47% 287,580 SH
4 FIRST TR EXCHNG TRADED FD VI BUFD 33740U703 $8.5M 5.41% 303,126 SH
5 FIRST TR EXCH TRADED FD III FTLS 33739P103 $6.8M 4.35% 96,898 SH
6 FIRST TR EXCHANGE-TRADED FD FGD 33734X200 $6.1M 3.92% 192,604 SH
7 FIRST TR EXCHANGE TRADED FD RDVY 33738R506 $5.7M 3.65% 83,754 SH
8 VANGUARD INDEX FDS VTV 922908744 $5.7M 3.61% 28,894 SH
9 FIRST TR EXCHANGE TRADED FD SDVY 33741X102 $5.5M 3.51% 139,732 SH
10 INVESCO EXCH TRADED FD TR II QQQM 46138G649 $5.0M 3.20% 21,134 SH
11 SPDR SERIES TRUST SPYM 78464A854 $4.3M 2.72% 55,809 SH
12 CAPITAL GROUP GROWTH ETF CGGR 14020G101 $4.1M 2.62% 102,305 SH
13 INVESCO QQQ TR QQQ 46090E103 $2.9M 1.88% 5,103 SH
14 INNOVATOR ETFS TRUST UOCT 45782C821 $2.5M 1.61% 65,876 SH
15 INNOVATOR ETFS TRUST UJUL 45782C839 $2.5M 1.57% 64,111 SH
16 INNOVATOR ETFS TRUST UJAN 45782C300 $2.1M 1.34% 49,605 SH
17 VANGUARD INDEX FDS VOO 922908363 $2.1M 1.32% 3,467 SH
18 FIRST TR EXCHANGE-TRADED FD FTCS 33733E104 $2.0M 1.30% 22,014 SH
19 INNOVATOR ETFS TRUST UDEC 45782C532 $2.0M 1.27% 51,275 SH
20 FIRST TR EXCHANGE-TRADED FD LMBS 33739Q200 $1.6M 1.03% 32,586 SH
21 AMERICAN CENTY ETF TR AVDV 025072802 $1.6M 0.99% 15,594 SH
22 ISHARES SILVER TR SLV 46428Q109 $1.5M 0.93% 21,306 SH
23 FIRST TR EXCHANGE-TRADED FD FTSM 33739Q408 $1.4M 0.92% 24,122 SH
24 INNOVATOR ETFS TRUST UAPR 45782C805 $1.3M 0.83% 39,054 SH
25 FIRST TR EXCH TRD ALPHDX FD FEM 33737J182 $1.3M 0.81% 42,652 SH
26 ISHARES TR ICSH 46434V878 $1.2M 0.75% 23,221 SH
27 INNOVATOR ETFS TRUST UJUN 45782C730 $1.0M 0.67% 28,137 SH
28 APPLE INC AAPL 037833100 $919.1K 0.59% 3,621 SH
29 INNOVATOR ETFS TRUST ZJUL 45783Y251 $876.9K 0.56% 30,166 SH
30 JOHNSON & JOHNSON JNJ 478160104 $870.9K 0.56% 3,563 SH
31 INNOVATOR ETFS TRUST UMAR 45782C375 $846.9K 0.54% 21,310 SH
32 INNOVATOR ETFS TRUST QFLR 45783Y681 $840.5K 0.54% 25,241 SH
33 INNOVATOR ETFS TRUST ZMAR 45784N742 $790.4K 0.50% 28,654 SH
34 INNOVATOR ETFS TRUST BJUL 45782C789 $778.4K 0.50% 15,667 SH
35 ISHARES TR AOR 464289867 $639.1K 0.41% 9,931 SH
36 INNOVATOR ETFS TRUST SFLR 45783Y673 $621.3K 0.40% 17,545 SH
37 INNOVATOR ETFS TRUST ZFEB 45784N775 $616.0K 0.39% 24,260 SH
38 INNOVATOR ETFS TRUST BDEC 45782C557 $609.5K 0.39% 12,697 SH
39 VANGUARD INDEX FDS VB 922908751 $561.3K 0.36% 2,143 SH
40 INNOVATOR ETFS TRUST UFEB 45782C425 $559.2K 0.36% 15,404 SH
41 NVIDIA CORPORATION NVDA 67066G104 $531.7K 0.34% 3,049 SH
42 FIRST TR EXCHNG TRADED FD VI GFEB 33740U737 $527.1K 0.34% 12,828 SH
43 FIRST TR EXCHNG TRADED FD VI FAUG 33740F862 $518.0K 0.33% 10,004 SH
44 ALPHABET INC GOOG 02079K107 $514.6K 0.33% 1,794 SH
45 GOLDMAN SACHS GROUP INC GS 38141G104 $513.5K 0.33% 607 SH
46 INNOVATOR ETFS TRUST UNOV 45782C565 $477.9K 0.30% 12,822 SH
47 VANECK ETF TRUST MOAT 92189F643 $473.0K 0.30% 4,891 SH
48 VANECK ETF TRUST SMH 92189F676 $471.2K 0.30% 1,229 SH
49 FIRST TR EXCHANGE-TRADED FD FVD 33734H106 $452.9K 0.29% 9,629 SH
50 INNOVATOR ETFS TRUST BOCT 45782C771 $424.8K 0.27% 8,853 SH
Filing History
Period Filed AUM Holdings Accession
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