IMG Wealth Management, Inc.

Est. AUM

$156.9M

13F long equity, this entity only

Positions

506

Period

Mar 2026 (Q1)

SEC EDGAR

View filings ↗

Mar 2026 (Q1)

#	Issuer	Class	Value	Shares	% Portfolio	Discretion
1	FIRST TR EXCHNG TRADED FD VI	FT VEST LADDERED	$16.6M	490399	10.56%	SOLE
2	CAPITAL GROUP DIVIDEND VALUE	SHS CREATION UNI	$11.7M	274583	7.45%	SOLE
3	FIRST TR EXCHNG TRADED FD VI	FT VEST LADDERED	$10.2M	287580	6.47%	SOLE
4	FIRST TR EXCHNG TRADED FD VI	FT VEST LADDERED	$8.5M	303126	5.41%	SOLE
5	FIRST TR EXCH TRADED FD III	LNG/SHT EQUITY	$6.8M	96898	4.35%	SOLE
6	FIRST TR EXCHANGE-TRADED FD	DJ GLBL DIVID	$6.2M	192604	3.92%	SOLE
7	FIRST TR EXCHANGE TRADED FD	RISNG DIVD ACHIV	$5.7M	83754	3.65%	SOLE
8	VANGUARD INDEX FDS	VALUE ETF	$5.7M	28894	3.61%	SOLE
9	FIRST TR EXCHANGE TRADED FD	SMID RISNG ETF	$5.5M	139732	3.51%	SOLE
10	INVESCO EXCH TRADED FD TR II	NASDAQ 100 ETF	$5.0M	21134	3.20%	SOLE
11	SPDR SERIES TRUST	STATE STREET SPD	$4.3M	55809	2.72%	SOLE
12	CAPITAL GROUP GROWTH ETF	SHS CREATION UNI	$4.1M	102305	2.62%	SOLE
13	INVESCO QQQ TR	UNIT SER 1	$2.9M	5103	1.88%	SOLE
14	INNOVATOR ETFS TRUST	US EQTY ULTRA B	$2.5M	65876	1.61%	SOLE
15	INNOVATOR ETFS TRUST	US EQT ULTRA BF	$2.5M	64111	1.56%	SOLE
16	INNOVATOR ETFS TRUST	US EQT ULTRA BF	$2.1M	49605	1.34%	SOLE
17	VANGUARD INDEX FDS	S&P 500 ETF SHS	$2.1M	3467	1.32%	SOLE
18	FIRST TR EXCHANGE-TRADED FD	CAP STRENGTH ETF	$2.0M	22014	1.30%	SOLE
19	INNOVATOR ETFS TRUST	US EQTY ULTRA B	$2.0M	51275	1.27%	SOLE
20	FIRST TR EXCHANGE-TRADED FD	FST LOW OPPT EFT	$1.6M	32586	1.03%	SOLE
21	AMERICAN CENTY ETF TR	INTL SMCP VLU	$1.6M	15594	0.99%	SOLE
22	ISHARES SILVER TR	ISHARES	$1.5M	21306	0.93%	SOLE
23	FIRST TR EXCHANGE-TRADED FD	FIRST TR ENH NEW	$1.4M	24122	0.92%	SOLE
24	INNOVATOR ETFS TRUST	US EQT ULTRA BF	$1.3M	39054	0.83%	SOLE
25	FIRST TR EXCH TRD ALPHDX FD	EMERG MKT ALPH	$1.3M	42652	0.81%	SOLE
26	ISHARES TR	ULTRA SHORT DUR	$1.2M	23221	0.75%	SOLE
27	INNOVATOR ETFS TRUST	US EQT ULTRA BF	$1.0M	28137	0.67%	SOLE
28	APPLE INC	COM	$919K	3621	0.59%	SOLE
29	INNOVATOR ETFS TRUST	EQUITY DEFINED P	$877K	30166	0.56%	SOLE
30	JOHNSON & JOHNSON	COM	$871K	3563	0.56%	SOLE
31	INNOVATOR ETFS TRUST	US EQT ULTRA BF	$847K	21310	0.54%	SOLE
32	INNOVATOR ETFS TRUST	NASDAQ 100 MANA	$841K	25241	0.54%	SOLE
33	INNOVATOR ETFS TRUST	EQUITY DEFINED P	$790K	28654	0.50%	SOLE
34	INNOVATOR ETFS TRUST	US EQTY BUFR JUL	$778K	15667	0.50%	SOLE
35	ISHARES TR	CORE 60/40 BALAN	$639K	9931	0.41%	SOLE
36	INNOVATOR ETFS TRUST	QUITY MANAGD FLR	$621K	17545	0.40%	SOLE
37	INNOVATOR ETFS TRUST	EQUITY DEF PROTN	$616K	24260	0.39%	SOLE
38	INNOVATOR ETFS TRUST	US EQTY BUF DEC	$609K	12697	0.39%	SOLE
39	VANGUARD INDEX FDS	SMALL CP ETF	$561K	2143	0.36%	SOLE
40	INNOVATOR ETFS TRUST	US EQT ULTRA BFR	$559K	15404	0.36%	SOLE
41	NVIDIA CORPORATION	COM	$532K	3049	0.34%	SOLE
42	FIRST TR EXCHNG TRADED FD VI	FT VEST US EQT	$527K	12828	0.34%	SOLE
43	FIRST TR EXCHNG TRADED FD VI	FT VEST US EQT	$518K	10004	0.33%	SOLE
44	ALPHABET INC	CAP STK CL C	$515K	1794	0.33%	SOLE
45	GOLDMAN SACHS GROUP INC	COM	$514K	607	0.33%	SOLE
46	INNOVATOR ETFS TRUST	US EQTY ULTRA BU	$478K	12822	0.30%	SOLE
47	VANECK ETF TRUST	MRNGSTR WDE MOAT	$473K	4891	0.30%	SOLE
48	VANECK ETF TRUST	SEMICONDUCTR ETF	$471K	1229	0.30%	SOLE
49	FIRST TR EXCHANGE-TRADED FD	SHS	$453K	9629	0.29%	SOLE
50	INNOVATOR ETFS TRUST	US EQTY BUF OCT	$425K	8853	0.27%	SOLE

1–50 of 506

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Values in USD (reported in $thousands on 13F). Source: SEC EDGAR.