Filed: 5/15/2026ACC: 0001398344-26-009321
📋 What this filing means
IMG WEALTH MANAGEMENT, INC. filed this quarterly 13F‑HR report disclosing 506 equity positions with a total reported market value of $156.87M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
506
Positions
$156.87M
Total AUM (reported)
3.28M
Total Shares
Allocation by class
FT VEST LADDERED$35.35M22.5%
SHS CREATION UNI$15.79M10.1%
COM$12.04M7.7%
US EQT ULTRA BF$8.43M5.4%
LNG/SHT EQUITY$6.82M4.3%
DJ GLBL DIVID$6.15M3.9%
RISNG DIVD ACHIV$5.72M3.6%
Portfolio Concentration
Top 3$38.40M24.5%
4–10$43.37M27.6%
11–25$33.17M21.1%
Rest$41.93M26.7%
Top 3 weight
24.5%
Top 10 weight
52.1%
Voting Authority Distribution
Total shares with voting rights: 3.28M
Sole
Full voting authority
0.00
shares
% of voting shares0.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
3.28M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole506
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings506
Rows:
FIRST TR EXCHNG TRADED FD VI
SOLEShares490.40K
TypeSH
Market value$16.56M
10.56%
Sole
0.00
Shared
0.00
None
490.40K
CAPITAL GROUP DIVIDEND VALUE
SOLEShares274.58K
TypeSH
Market value$11.68M
7.45%
Sole
0.00
Shared
0.00
None
274.58K
FIRST TR EXCHNG TRADED FD VI
SOLEShares287.58K
TypeSH
Market value$10.16M
6.47%
Sole
0.00
Shared
0.00
None
287.58K
FIRST TR EXCHNG TRADED FD VI
SOLEShares303.13K
TypeSH
Market value$8.49M
5.41%
Sole
0.00
Shared
0.00
None
303.13K
FIRST TR EXCH TRADED FD III
SOLEShares96.90K
TypeSH
Market value$6.82M
4.35%
Sole
0.00
Shared
0.00
None
96.90K
FIRST TR EXCHANGE-TRADED FD
SOLEShares192.60K
TypeSH
Market value$6.15M
3.92%
Sole
0.00
Shared
0.00
None
192.60K
FIRST TR EXCHANGE TRADED FD
SOLEShares83.75K
TypeSH
Market value$5.72M
3.65%
Sole
0.00
Shared
0.00
None
83.75K
VANGUARD INDEX FDS
SOLEShares28.89K
TypeSH
Market value$5.67M
3.61%
Sole
0.00
Shared
0.00
None
28.89K
FIRST TR EXCHANGE TRADED FD
SOLEShares139.73K
TypeSH
Market value$5.51M
3.51%
Sole
0.00
Shared
0.00
None
139.73K
INVESCO EXCH TRADED FD TR II
SOLEShares21.13K
TypeSH
Market value$5.02M
3.20%
Sole
0.00
Shared
0.00
None
21.13K
SPDR SERIES TRUST
SOLEShares55.81K
TypeSH
Market value$4.27M
2.72%
Sole
0.00
Shared
0.00
None
55.81K
CAPITAL GROUP GROWTH ETF
SOLEShares102.31K
TypeSH
Market value$4.11M
2.62%
Sole
0.00
Shared
0.00
None
102.31K
INVESCO QQQ TR
SOLEShares5.10K
TypeSH
Market value$2.95M
1.88%
Sole
0.00
Shared
0.00
None
5.10K
INNOVATOR ETFS TRUST
SOLEShares65.88K
TypeSH
Market value$2.52M
1.61%
Sole
0.00
Shared
0.00
None
65.88K
INNOVATOR ETFS TRUST
SOLEShares64.11K
TypeSH
Market value$2.46M
1.57%
Sole
0.00
Shared
0.00
None
64.11K
INNOVATOR ETFS TRUST
SOLEShares49.60K
TypeSH
Market value$2.11M
1.34%
Sole
0.00
Shared
0.00
None
49.60K
VANGUARD INDEX FDS
SOLEShares3.47K
TypeSH
Market value$2.07M
1.32%
Sole
0.00
Shared
0.00
None
3.47K
FIRST TR EXCHANGE-TRADED FD
SOLEShares22.01K
TypeSH
Market value$2.04M
1.30%
Sole
0.00
Shared
0.00
None
22.01K
INNOVATOR ETFS TRUST
SOLEShares51.27K
TypeSH
Market value$1.99M
1.27%
Sole
0.00
Shared
0.00
None
51.27K
FIRST TR EXCHANGE-TRADED FD
SOLEShares32.59K
TypeSH
Market value$1.62M
1.03%
Sole
0.00
Shared
0.00
None
32.59K
AMERICAN CENTY ETF TR
SOLEShares15.59K
TypeSH
Market value$1.56M
0.99%
Sole
0.00
Shared
0.00
None
15.59K
ISHARES SILVER TR
SOLEShares21.31K
TypeSH
Market value$1.45M
0.93%
Sole
0.00
Shared
0.00
None
21.31K
FIRST TR EXCHANGE-TRADED FD
SOLEShares24.12K
TypeSH
Market value$1.44M
0.92%
Sole
0.00
Shared
0.00
None
24.12K
INNOVATOR ETFS TRUST
SOLEShares39.05K
TypeSH
Market value$1.30M
0.83%
Sole
0.00
Shared
0.00
None
39.05K
FIRST TR EXCH TRD ALPHDX FD
SOLEShares42.65K
TypeSH
Market value$1.28M
0.81%
Sole
0.00
Shared
0.00
None
42.65K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
FIRST TR EXCHNG TRADED FD VISOLE | FT VEST LADDERED | 490.40K | SH | $16.56M 10.56% | 0.00 | 0.00 | 490.40K |
CAPITAL GROUP DIVIDEND VALUESOLE | SHS CREATION UNI | 274.58K | SH | $11.68M 7.45% | 0.00 | 0.00 | 274.58K |
FIRST TR EXCHNG TRADED FD VISOLE | FT VEST LADDERED | 287.58K | SH | $10.16M 6.47% | 0.00 | 0.00 | 287.58K |
FIRST TR EXCHNG TRADED FD VISOLE | FT VEST LADDERED | 303.13K | SH | $8.49M 5.41% | 0.00 | 0.00 | 303.13K |
FIRST TR EXCH TRADED FD IIISOLE | LNG/SHT EQUITY | 96.90K | SH | $6.82M 4.35% | 0.00 | 0.00 | 96.90K |
FIRST TR EXCHANGE-TRADED FDSOLE | DJ GLBL DIVID | 192.60K | SH | $6.15M 3.92% | 0.00 | 0.00 | 192.60K |
FIRST TR EXCHANGE TRADED FDSOLE | RISNG DIVD ACHIV | 83.75K | SH | $5.72M 3.65% | 0.00 | 0.00 | 83.75K |
VANGUARD INDEX FDSSOLE | VALUE ETF | 28.89K | SH | $5.67M 3.61% | 0.00 | 0.00 | 28.89K |
FIRST TR EXCHANGE TRADED FDSOLE | SMID RISNG ETF | 139.73K | SH | $5.51M 3.51% | 0.00 | 0.00 | 139.73K |
INVESCO EXCH TRADED FD TR IISOLE | NASDAQ 100 ETF | 21.13K | SH | $5.02M 3.20% | 0.00 | 0.00 | 21.13K |
SPDR SERIES TRUSTSOLE | STATE STREET SPD | 55.81K | SH | $4.27M 2.72% | 0.00 | 0.00 | 55.81K |
CAPITAL GROUP GROWTH ETFSOLE | SHS CREATION UNI | 102.31K | SH | $4.11M 2.62% | 0.00 | 0.00 | 102.31K |
INVESCO QQQ TRSOLE | UNIT SER 1 | 5.10K | SH | $2.95M 1.88% | 0.00 | 0.00 | 5.10K |
INNOVATOR ETFS TRUSTSOLE | US EQTY ULTRA B | 65.88K | SH | $2.52M 1.61% | 0.00 | 0.00 | 65.88K |
INNOVATOR ETFS TRUSTSOLE | US EQT ULTRA BF | 64.11K | SH | $2.46M 1.57% | 0.00 | 0.00 | 64.11K |
INNOVATOR ETFS TRUSTSOLE | US EQT ULTRA BF | 49.60K | SH | $2.11M 1.34% | 0.00 | 0.00 | 49.60K |
VANGUARD INDEX FDSSOLE | S&P 500 ETF SHS | 3.47K | SH | $2.07M 1.32% | 0.00 | 0.00 | 3.47K |
FIRST TR EXCHANGE-TRADED FDSOLE | CAP STRENGTH ETF | 22.01K | SH | $2.04M 1.30% | 0.00 | 0.00 | 22.01K |
INNOVATOR ETFS TRUSTSOLE | US EQTY ULTRA B | 51.27K | SH | $1.99M 1.27% | 0.00 | 0.00 | 51.27K |
FIRST TR EXCHANGE-TRADED FDSOLE | FST LOW OPPT EFT | 32.59K | SH | $1.62M 1.03% | 0.00 | 0.00 | 32.59K |
AMERICAN CENTY ETF TRSOLE | INTL SMCP VLU | 15.59K | SH | $1.56M 0.99% | 0.00 | 0.00 | 15.59K |
ISHARES SILVER TRSOLE | ISHARES | 21.31K | SH | $1.45M 0.93% | 0.00 | 0.00 | 21.31K |
FIRST TR EXCHANGE-TRADED FDSOLE | FIRST TR ENH NEW | 24.12K | SH | $1.44M 0.92% | 0.00 | 0.00 | 24.12K |
INNOVATOR ETFS TRUSTSOLE | US EQT ULTRA BF | 39.05K | SH | $1.30M 0.83% | 0.00 | 0.00 | 39.05K |
FIRST TR EXCH TRD ALPHDX FDSOLE | EMERG MKT ALPH | 42.65K | SH | $1.28M 0.81% | 0.00 | 0.00 | 42.65K |
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