Q2 2026 13F · SEC CIK 2032103

IMG Wealth Management, Inc.

Wealth managerFiled 2026-08-07 for Q2 2026. Open the filing ↗ · All SEC filings ↗

Reported 13F value: $179.5M
Reported positions: 612
Holdings vs S&P 500, 3 yrs: —
Assets under management: $209.7M

IMG Wealth Management, Inc. is a wealth manager that reported 612 positions worth $179.5M in its Q2 2026 13F, filed 2026-08-07. Its largest holdings were Ft Vest Laddered Buffer ETF (BUFR, 10.3%), Capital Group Dividend Value ETF (CGDV, 7.7%), First Tr Exchng Traded Fd Vi (BUFQ, 6.5%).

IMG Wealth Management, Inc. holdings largest 50 of 612 positions.

Weights are shares of the filer's total reported 13F value, compared with Q1 2026. Share changes may reflect splits; weight changes also reflect price moves. A 13F shows long US-listed positions only, up to 135 days after the fact.

IMG Wealth Management, Inc. 13F holdings
Stock	% of 13F value	Q1 2026	Shares	Share change	Reported value
BUFRFt Vest Laddered Buffer ETF	10.3%	10.6%	506,640	+3.3%	$18.5M
CGDVCapital Group Dividend Value ETF	7.7%	7.4%	281,740	+2.6%	$13.9M
BUFQFirst Tr Exchng Traded Fd Vi	6.5%	6.5%	297,371	+3.4%	$11.7M
BUFDFirst Tr Exchng Traded Fd Vi	5.2%	5.4%	311,544	+2.8%	$9.3M
FTLSFirst Trust Long/short Equity ETF	4.2%	4.3%	101,025	+4.3%	$7.5M
RDVYFirst Trust Rising Dividend Achievers Et	3.9%	3.6%	87,152	+4.1%	$7.1M
QQQMInvesco Nasdaq 100 ETF	3.8%	3.2%	22,510	+6.5%	$6.8M
VTVVanguard Value ETF	3.7%	3.6%	30,449	+5.4%	$6.6M
FGDFirst Tr Exchange-Traded Fd	3.5%	3.9%	196,254	+1.9%	$6.3M
SDVYFirst Tr Exchange-Traded Fd	3.5%	3.5%	145,117	+3.9%	$6.3M
SPLGSpdr Series Trust	2.9%	2.7%	59,209	+6.1%	$5.2M
CGGRCapital Group Growth ETF	2.8%	2.6%	108,066	+5.6%	$5.1M
QQQInvesco Qqq Tr	2.0%	1.9%	4,863	-4.7%	$3.6M
UOCTInnovator Etfs Trust	1.5%	1.6%	66,598	+1.1%	$2.7M
UJULInnovator Etfs Trust	1.5%	1.6%	64,004	-0.2%	$2.6M
UJANInnovator Etfs Trust	1.3%	1.3%	50,186	+1.2%	$2.3M
VOOVanguard S&p 500 ETF	1.2%	1.3%	3,253	-6.2%	$2.2M
UDECInnovator Etfs Trust	1.2%	1.3%	53,547	+4.4%	$2.2M
FTCSFirst Trust Capital Strength ETF	1.1%	1.3%	20,122	-8.6%	$1.9M
AVDVAvantis International Small Cap Value Et	1.0%	1.0%	18,081	+15.9%	$1.9M
LMBSFirst Tr Exchange-Traded Fd	1.0%	1.0%	36,781	+12.9%	$1.8M
FEMFirst Tr Exch Trd Alphdx Fd	0.9%	0.8%	47,903	+12.3%	$1.5M
UAPRInnovator US Equity	0.8%	0.8%	39,940	+2.3%	$1.4M
UJUNInnovator Etfs Trust	0.7%	0.7%	31,539	+12.1%	$1.2M
FTSMFirst Tr Exchange-Traded Fd	0.7%	0.9%	20,013	-17.0%	$1.2M
AAPLApple Inc	0.7%	0.6%	4,048	+11.8%	$1.2M
SLVIshares Silver Tr	0.6%	0.9%	21,305	-0.0%	$1.1M
ICSHIshares Tr	0.6%	0.7%	22,016	-5.2%	$1.1M
UMARInnovator Etfs Trust	0.6%	0.5%	24,477	+14.9%	$1.0M
QFLRInnovator Etfs Trust	0.6%	0.5%	27,892	+10.5%	$1.0M
JNJJohnson & Johnson	0.5%	0.6%	3,620	+1.6%	$919K
ZJULInnovator Etfs Trust	0.5%	0.6%	29,043	-3.7%	$870K
SMHVaneck Semiconductor ETF	0.4%	0.3%	1,208	-1.7%	$792K
ZMARInnovator Etfs Trust	0.4%	0.5%	27,639	-3.5%	$780K
NVDANvidia Corporation Com	0.4%	0.3%	3,638	+19.3%	$728K
GOOGAlphabet Inc	0.4%	0.3%	1,915	+6.7%	$677K
BJULInnovator Etfs Trust	0.4%	0.5%	12,232	-21.9%	$664K
SFLRInnovator Etfs Trust	0.4%	0.4%	16,968	-3.3%	$655K
BDECInnovator Etfs Trust	0.4%	0.4%	12,226	-3.7%	$650K
QYLDGlobal X Fds	0.4%	—	34,535	—	$636K
ZFEBInnovator Etfs Trust	0.4%	0.4%	24,260	+0.0%	$630K
VBVanguard Indx Fd	0.3%	0.4%	2,066	-3.6%	$626K
AORIshares Tr	0.3%	0.4%	8,953	-9.8%	$622K
GSGoldman Sachs Group Inc	0.3%	0.3%	607	+0.0%	$614K
UFEBInnovator Etfs Trust	0.3%	0.4%	15,377	-0.2%	$594K
GFEBFirst Tr Exchng Traded Fd Vi	0.3%	0.3%	12,828	+0.0%	$565K
CATCaterpillar Inc Com	0.3%	—	530	—	$564K
UNOVInnovator Etfs Trust	0.3%	0.3%	12,728	-0.7%	$511K
MOATVaneck ETF Trust	0.3%	0.3%	4,823	-1.4%	$501K
JPMJpmorgan Chase & Co	0.3%	—	1,517	—	$497K

What IMG Wealth Management, Inc. bought and sold in Q2 2026, against Q1 2026.

New positions

Q1 2026's filing was too long to tell new positions apart.

Share counts compared with the Q1 2026 13F; a split also changes share counts. The latest filing lists more than 50 positions, so a position that left the top 50 may still be held.

How the holdings did against the S&P 500.

1 year: +18.6% /yr; S&P 500 +20.1%
3 years: —
5 years: —

A portfolio of the filer's 20 largest 13F positions, weighted by value and rebuilt each quarter on the day the filing became public. 13Fs show long US-listed positions only, so this is an estimate of the stock picks, not the fund's reported returns.

Reported 13F value by quarter.

13F value by quarter
Quarter	13F value	Positions
Q2 2026	$179.5M	612
Q1 2026	$156.9M	506
Q4 2025	$157.5M	586
Q3 2025	$147.8M	552
Q2 2025	$129.1M	483
Q1 2025	$111.3M	292
Q4 2024	$108.1M	258

Questions about IMG Wealth Management, Inc.'s portfolio

What stocks does IMG Wealth Management, Inc. own?

IMG Wealth Management, Inc.'s latest 13F, for Q2 2026 and filed Aug 7, 2026, lists 612 positions worth $179.5M. The largest are Ft Vest Laddered Buffer ETF (BUFR) at 10.3%, Capital Group Dividend Value ETF (CGDV) at 7.7%, First Tr Exchng Traded Fd Vi (BUFQ) at 6.5%, First Tr Exchng Traded Fd Vi (BUFD) at 5.2% and First Trust Long/short Equity ETF (FTLS) at 4.2%.

What did IMG Wealth Management, Inc. buy last quarter?

In Q2 2026, IMG Wealth Management, Inc. added Nvidia Corporation Com (NVDA) (+19.3% shares), Avantis International Small Cap Value Et (AVDV) (+15.9% shares) and Innovator Etfs Trust (UMAR) (+14.9% shares), compared with its Q1 2026 filing.

What did IMG Wealth Management, Inc. sell last quarter?

In Q2 2026, IMG Wealth Management, Inc. cut from its top 50 First Tr Exchng Traded Fd Vi (FAUG), cut from its top 50 First Tr Exchange-Traded Fd (FVD), cut from its top 50 Innovator Etfs Trust (BOCT), Innovator Etfs Trust (BJUL) (-21.9% shares), First Tr Exchange-Traded Fd (FTSM) (-17.0% shares) and Ishares Tr (AOR) (-9.8% shares), compared with its Q1 2026 filing.

When is IMG Wealth Management, Inc.'s next 13F filing due?

13F filings are due 45 days after each quarter ends. IMG Wealth Management, Inc.'s filing for the quarter ending Sep 30, 2026 is due by Nov 14, 2026; this page updates the day after it is published.

How much money does IMG Wealth Management, Inc. manage?

IMG Wealth Management, Inc. reported $209.7M of regulatory assets under management on its latest SEC Form ADV. Its 13F, which covers only US-listed stocks and options, totals $179.5M.