Filed: 8/7/2026ACC: 0001398344-26-013805
📋 What this filing means
IMG WEALTH MANAGEMENT, INC. filed this quarterly 13F‑HR report disclosing 612 equity positions with a total reported market value of $179.51M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
612
Positions
$179.51M
Total AUM (reported)
3.44M
Total Shares
Allocation by class
SHS CREAT UNIT$18.99M10.6%
FT LADD BUFF ETF$18.51M10.3%
COM$14.40M8.0%
FT VEST NASD ETF$11.68M6.5%
FT VEST DEEP ETF$9.26M5.2%
US EQT ULTRA BF$9.25M5.2%
LNG/SHT EQUITY$7.46M4.2%
Portfolio Concentration
Top 3$44.07M24.6%
4–10$49.77M27.7%
11–25$36.90M20.6%
Rest$48.76M27.2%
Top 3 weight
24.6%
Top 10 weight
52.3%
Voting Authority Distribution
Total shares with voting rights: 3.44M
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
3.44M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole612
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings612
Rows:
FIRST TR EXCHNG TRADED FD VI
SOLEShares506.64K
TypeSH
Market value$18.51M
10.31%
Sole
0.00
Shared
0.00
None
506.64K
CAPITAL GROUP DIVIDEND VALUE
SOLEShares281.74K
TypeSH
Market value$13.88M
7.73%
Sole
0.00
Shared
0.00
None
281.74K
FIRST TR EXCHNG TRADED FD VI
SOLEShares297.37K
TypeSH
Market value$11.68M
6.51%
Sole
0.00
Shared
0.00
None
297.37K
FIRST TR EXCHNG TRADED FD VI
SOLEShares311.54K
TypeSH
Market value$9.26M
5.16%
Sole
0.00
Shared
0.00
None
311.54K
FIRST TR EXCH TRADED FD III
SOLEShares101.03K
TypeSH
Market value$7.46M
4.15%
Sole
0.00
Shared
0.00
None
101.03K
FIRST TR EXCHANGE TRADED FD
SOLEShares87.15K
TypeSH
Market value$7.06M
3.94%
Sole
0.00
Shared
0.00
None
87.15K
INVESCO EXCH TRADED FD TR II
SOLEShares22.51K
TypeSH
Market value$6.82M
3.80%
Sole
0.00
Shared
0.00
None
22.51K
VANGUARD INDEX FDS
SOLEShares30.45K
TypeSH
Market value$6.64M
3.70%
Sole
0.00
Shared
0.00
None
30.45K
FIRST TR EXCHANGE-TRADED FD
SOLEShares196.25K
TypeSH
Market value$6.28M
3.50%
Sole
0.00
Shared
0.00
None
196.25K
FIRST TR EXCHANGE TRADED FD
SOLEShares145.12K
TypeSH
Market value$6.26M
3.49%
Sole
0.00
Shared
0.00
None
145.12K
SPDR SERIES TRUST
SOLEShares59.21K
TypeSH
Market value$5.20M
2.90%
Sole
0.00
Shared
0.00
None
59.21K
CAPITAL GROUP GROWTH ETF
SOLEShares108.07K
TypeSH
Market value$5.10M
2.84%
Sole
0.00
Shared
0.00
None
108.07K
INVESCO QQQ TR
SOLEShares4.86K
TypeSH
Market value$3.58M
1.99%
Sole
0.00
Shared
0.00
None
4.86K
INNOVATOR ETFS TRUST
SOLEShares66.60K
TypeSH
Market value$2.74M
1.53%
Sole
0.00
Shared
0.00
None
66.60K
INNOVATOR ETFS TRUST
SOLEShares64K
TypeSH
Market value$2.61M
1.45%
Sole
0.00
Shared
0.00
None
64K
INNOVATOR ETFS TRUST
SOLEShares50.19K
TypeSH
Market value$2.28M
1.27%
Sole
0.00
Shared
0.00
None
50.19K
VANGUARD INDEX FDS
SOLEShares3.25K
TypeSH
Market value$2.23M
1.24%
Sole
0.00
Shared
0.00
None
3.25K
INNOVATOR ETFS TRUST
SOLEShares53.55K
TypeSH
Market value$2.23M
1.24%
Sole
0.00
Shared
0.00
None
53.55K
FIRST TR EXCHANGE-TRADED FD
SOLEShares20.12K
TypeSH
Market value$1.89M
1.05%
Sole
0.00
Shared
0.00
None
20.12K
AMERICAN CENTY ETF TR
SOLEShares18.08K
TypeSH
Market value$1.86M
1.04%
Sole
0.00
Shared
0.00
None
18.08K
FIRST TR EXCHANGE-TRADED FD
SOLEShares36.78K
TypeSH
Market value$1.83M
1.02%
Sole
0.00
Shared
0.00
None
36.78K
FIRST TR EXCH TRD ALPHDX FD
SOLEShares47.90K
TypeSH
Market value$1.53M
0.85%
Sole
0.00
Shared
0.00
None
47.90K
INNOVATOR ETFS TRUST
SOLEShares39.94K
TypeSH
Market value$1.40M
0.78%
Sole
0.00
Shared
0.00
None
39.94K
INNOVATOR ETFS TRUST
SOLEShares31.54K
TypeSH
Market value$1.22M
0.68%
Sole
0.00
Shared
0.00
None
31.54K
FIRST TR EXCHANGE-TRADED FD
SOLEShares20.01K
TypeSH
Market value$1.20M
0.67%
Sole
0.00
Shared
0.00
None
20.01K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
FIRST TR EXCHNG TRADED FD VISOLE | FT LADD BUFF ETF | 506.64K | SH | $18.51M 10.31% | 0.00 | 0.00 | 506.64K |
CAPITAL GROUP DIVIDEND VALUESOLE | SHS CREAT UNIT | 281.74K | SH | $13.88M 7.73% | 0.00 | 0.00 | 281.74K |
FIRST TR EXCHNG TRADED FD VISOLE | FT VEST NASD ETF | 297.37K | SH | $11.68M 6.51% | 0.00 | 0.00 | 297.37K |
FIRST TR EXCHNG TRADED FD VISOLE | FT VEST DEEP ETF | 311.54K | SH | $9.26M 5.16% | 0.00 | 0.00 | 311.54K |
FIRST TR EXCH TRADED FD IIISOLE | LNG/SHT EQUITY | 101.03K | SH | $7.46M 4.15% | 0.00 | 0.00 | 101.03K |
FIRST TR EXCHANGE TRADED FDSOLE | RISNG DIVD ACHIV | 87.15K | SH | $7.06M 3.94% | 0.00 | 0.00 | 87.15K |
INVESCO EXCH TRADED FD TR IISOLE | NASDAQ 100 ETF | 22.51K | SH | $6.82M 3.80% | 0.00 | 0.00 | 22.51K |
VANGUARD INDEX FDSSOLE | VALUE ETF | 30.45K | SH | $6.64M 3.70% | 0.00 | 0.00 | 30.45K |
FIRST TR EXCHANGE-TRADED FDSOLE | DJ GLBL DIVID | 196.25K | SH | $6.28M 3.50% | 0.00 | 0.00 | 196.25K |
FIRST TR EXCHANGE TRADED FDSOLE | SMID RISNG ETF | 145.12K | SH | $6.26M 3.49% | 0.00 | 0.00 | 145.12K |
SPDR SERIES TRUSTSOLE | ST STR P500ETF | 59.21K | SH | $5.20M 2.90% | 0.00 | 0.00 | 59.21K |
CAPITAL GROUP GROWTH ETFSOLE | SHS CREAT UNIT | 108.07K | SH | $5.10M 2.84% | 0.00 | 0.00 | 108.07K |
INVESCO QQQ TRSOLE | UNIT SER 1 | 4.86K | SH | $3.58M 1.99% | 0.00 | 0.00 | 4.86K |
INNOVATOR ETFS TRUSTSOLE | US EQTY ULTRA B | 66.60K | SH | $2.74M 1.53% | 0.00 | 0.00 | 66.60K |
INNOVATOR ETFS TRUSTSOLE | US EQT ULTRA BF | 64K | SH | $2.61M 1.45% | 0.00 | 0.00 | 64K |
INNOVATOR ETFS TRUSTSOLE | US EQT ULTRA BF | 50.19K | SH | $2.28M 1.27% | 0.00 | 0.00 | 50.19K |
VANGUARD INDEX FDSSOLE | S&P 500 ETF SHS | 3.25K | SH | $2.23M 1.24% | 0.00 | 0.00 | 3.25K |
INNOVATOR ETFS TRUSTSOLE | US EQTY ULTRA B | 53.55K | SH | $2.23M 1.24% | 0.00 | 0.00 | 53.55K |
FIRST TR EXCHANGE-TRADED FDSOLE | CAP STRENGTH ETF | 20.12K | SH | $1.89M 1.05% | 0.00 | 0.00 | 20.12K |
AMERICAN CENTY ETF TRSOLE | INTL SMCP VLU | 18.08K | SH | $1.86M 1.04% | 0.00 | 0.00 | 18.08K |
FIRST TR EXCHANGE-TRADED FDSOLE | FST LOW OPPT EFT | 36.78K | SH | $1.83M 1.02% | 0.00 | 0.00 | 36.78K |
FIRST TR EXCH TRD ALPHDX FDSOLE | EMERG MKT ALPH | 47.90K | SH | $1.53M 0.85% | 0.00 | 0.00 | 47.90K |
INNOVATOR ETFS TRUSTSOLE | US EQT ULTRA BF | 39.94K | SH | $1.40M 0.78% | 0.00 | 0.00 | 39.94K |
INNOVATOR ETFS TRUSTSOLE | US EQT ULTRA BF | 31.54K | SH | $1.22M 0.68% | 0.00 | 0.00 | 31.54K |
FIRST TR EXCHANGE-TRADED FDSOLE | FIRST TR ENH NEW | 20.01K | SH | $1.20M 0.67% | 0.00 | 0.00 | 20.01K |
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