CIK: 0002032103
Total reported value
$156.9M
Reporting period: 2026-03-31 · Number of holdings: 506
IMG Wealth Management, Inc. disclosed 506 holdings in its latest 13F filing for the period ending 2026-03-31, with total reported value of $156.9M and a quarterly turnover rate of 15.5%.
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IMG Wealth Management, Inc.'s disclosed holdings carry a Herfindahl concentration index of 0.036 — mathematically equivalent to about 28 equally-sized positions, well below its 506 actual disclosed holdings. That gap points to a strategy built around a small core of high-conviction bets rather than broad diversification.
Position sizes vary widely across the portfolio (a coefficient of variation of 4.17), with a handful of outsized bets alongside many smaller positions.
No strong tilt toward either adding to existing winners or initiating outsized new positions was observed in the latest reported quarter.
Sector classification currently covers about 9% of this portfolio's disclosed value; the remainder includes holdings (e.g. unmapped tickers, options, or other security types) not yet covered by our sector mapping.
Trim CGGR
-22.4% -$1.7M
Add LMBS
+58089.3% $1.6M
Trim ICSH
-53.3% -$1.3M
Add FTLS
+9.7% $548.9K
Trim QQQ
-10.0% -$537.7K
Add VTV
+7.0% $510.2K
Showing top 200 holdings (of 506 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | BUFR | Ft Vest Lad Buffervetf-usd I | ETF-Other | 10.56% | +0.12% | +2.22% | |
| 2 | CGDV | Cap Group Dividend Value | ETF-Other | 7.45% | +0.16% | +4.44% | |
| 3 | BUFQ | Ft Vst Lad Nsdq Buf Etf-usdi | ETF-Other | 6.47% | +0.11% | +2.96% | |
| 4 | BUFD | Ft Vst Lad Deep Buf Etf-usdi | ETF-Other | 5.41% | +0.11% | +2.64% | |
| 5 | FTLS | First Trust Long/short Eqty | ETF-Other | 4.35% | +0.37% | +9.73% | |
| 6 | FGD | First Trust Dj Gl Sel Dvd | ETF-Other | 3.92% | +0.16% | -1.53% | |
| 7 | RDVY | First Trust Rising Dividend | ETF-Other | 3.65% | +0.18% | +6.45% | |
| 8 | VTV | Vanguard Value ETF | ETF-Other | 3.61% | +0.33% | +6.97% | |
| 9 | SDVY | First Trust Smid Cap Rising | ETF-Other | 3.51% | — | -4.40% | |
| 10 | QQQM | Invesco Nasdaq 100 ETF | ETF-Tech | 3.20% | +0.29% | +16.51% | |
| 11 | SPYM | Ste Str Spdr Pt S&p 500 ETF | ETF-Large Cap & Growth | 2.72% | +0.13% | +9.71% | |
| 12 | CGGR | Cap Group Growth Equity | ETF-Other | 2.62% | -1.10% | -22.38% | |
| 13 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 1.88% | -0.33% | -10.00% | |
| 14 | UOCT | Innovator U.s. Equity Ultra | ETF-Other | 1.61% | — | -1.21% | |
| 15 | UJUL | Innovator U.s. Equity Ultra | ETF-Other | 1.57% | — | -0.44% | |
| 16 | UJAN | Innovator U.s. Equity Ultra | ETF-Other | 1.34% | — | -2.26% | |
| 17 | VOO | Vanguard S&p 500 ETF | ETF-Large Cap & Growth | 1.32% | -0.27% | -13.17% | |
| 18 | FTCS | First Trust Capital Strength | ETF-Other | 1.30% | -0.18% | -12.68% | |
| 19 | UDEC | Innovator U.s. Equity Ultra | ETF-Other | 1.27% | — | -1.03% | |
| 20 | LMBS | First Trust Low Duration Opp | ETF-Other | 1.03% | +1.03% | +58089.29% | |
| 21 | AVDV | Avantis Intl S/c Value ETF | ETF-Other | 0.99% | +0.99% | NEW | |
| 22 | SLV | Ishares Silver Trust | ETF-Commodities | 0.93% | — | — | |
| 23 | FTSM | First Trust Enh Short Mat Fd | ETF-Other | 0.92% | — | -2.17% | |
| 24 | UAPR | Innovator U.s. Equity Ultra | ETF-Other | 0.83% | +0.19% | +26.32% | |
| 25 | FEM | First Trust Emerging Markets | ETF-Emerging Markets | 0.81% | +0.81% | NEW | |
| 26 | ICSH | Ishares Ultra Short Duration | ETF-Other | 0.75% | -0.85% | -53.35% | |
| 27 | UJUN | Innovator U.s. Equity Ultra | ETF-Other | 0.67% | — | -0.02% | |
| 28 | AAPL | Apple INC | Stock-Tech | 0.59% | -0.24% | -25.08% | |
| 29 | ZJUL | Innovator Edp ETF 1 Yr July | ETF-Other | 0.56% | — | -0.95% | |
| 30 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.56% | +0.09% | -1.11% | |
| 31 | UMAR | Innovator U.s. Equity Ultra | ETF-Other | 0.54% | — | +1.19% | |
| 32 | QFLR | Innovator Nasdaq-100 Mf ETF | ETF-Tech | 0.54% | — | +9.66% | |
| 33 | ZMAR | Inovatr E D Prct ETF - 1 Mar | ETF-Other | 0.50% | +0.16% | +48.50% | |
| 34 | BJUL | Innovator U.s. Equity Buffer | ETF-Other | 0.50% | — | — | |
| 35 | AOR | Ishares Core 60/40 Balanced | ETF-Other | 0.41% | -0.07% | -13.97% | |
| 36 | SFLR | Innovator Eqty Mgd Floor ETF | ETF-Other | 0.40% | — | -6.17% | |
| 37 | ZFEB | Inotr Eq Def Pr ETF - 1 Yr F | ETF-Other | 0.39% | — | — | |
| 38 | BDEC | Innovator U.s. Equity Buffer | ETF-Other | 0.39% | — | -3.80% | |
| 39 | VB | Vanguard Small-cap ETF | ETF-Other | 0.36% | — | — | |
| 40 | UFEB | Innovator U.s. Equity Ultra | ETF-Other | 0.36% | — | +7.06% | |
| 41 | NVDA | Nvidia CORP | Stock-Tech | 0.34% | -0.19% | -31.90% | |
| 42 | GFEB | Ft Vest US Equity Moderate B | ETF-Other | 0.34% | -0.17% | -33.84% | |
| 43 | FAUG | Ft Vest U.s. Equity Buffer E | ETF-Other | 0.33% | — | — | |
| 44 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 0.33% | — | -7.91% | |
| 45 | GS | Goldman Sachs Group INC | Stock-Financials | 0.33% | — | +0.66% | |
| 46 | UNOV | Innovator U.s. Equity Ultra | ETF-Other | 0.30% | — | — | |
| 47 | MOAT | Vaneck Morningstar Wide Moat | ETF-Other | 0.30% | — | -11.39% | |
| 48 | SMH | Vaneck Semiconductor ETF | ETF-Other | 0.30% | — | — | |
| 49 | FVD | First Trust Value Line Dvd | ETF-Other | 0.29% | — | -1.69% | |
| 50 | BOCT | Innovator U.s. Equity Buffer | ETF-Other | 0.27% | — | -0.52% |
Performance for Q3 2026
+2.5%
Performance Last 4 Quarters
+17.5%
IMG Wealth Management, Inc.'s most significant position changes for 2026-03-31: New buy: Avantis Intl S/c Value ETF (AVDV); New buy: First Trust Emerging Markets (FEM); New buy: Ishares 7-10 Year Treasury B (IEF); New buy: Innovator U.s. Equity Buffer (BFEB); New buy: Innovator U.s. Equity Buffer (BJAN).
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | LMBS | First Trust Low Duration Opp | +1% | +58089.29% | Add |
| 2 | FTLS | First Trust Long/short Eqty | +0.4% | +9.73% | Add |
| 3 | VTV | Vanguard Value ETF | +0.3% | +6.97% | Add |
| 4 | QQQM | Invesco Nasdaq 100 ETF | +0.3% | +16.51% | Add |
| 5 | UAPR | Innovator U.s. Equity Ultra | +0.2% | +26.32% | Add |
| 6 | RDVY | First Trust Rising Dividend | +0.2% | +6.45% | Add |
| 7 | ZMAR | Inovatr E D Prct ETF - 1 Mar | +0.2% | +48.50% | Add |
| 8 | TLT | Ishares 20+ Year Treasury Bd | +0.2% | +6953.66% | Add |
| 9 | FGD | First Trust Dj Gl Sel Dvd | +0.2% | -1.53% | Trim |
| 10 | CGDV | Cap Group Dividend Value | +0.2% | +4.44% | Add |
| 11 | SPYM | Ste Str Spdr Pt S&p 500 ETF | +0.1% | +9.71% | Add |
| 12 | BUFR | Ft Vest Lad Buffervetf-usd I | +0.1% | +2.22% | Add |
| 13 | BUFD | Ft Vst Lad Deep Buf Etf-usdi | +0.1% | +2.64% | Add |
| 14 | BUFQ | Ft Vst Lad Nsdq Buf Etf-usdi | +0.1% | +2.96% | Add |
| 15 | JNJ | Johnson & Johnson | +0.1% | -1.11% | Trim |
| 16 | RTX | Rtx CORP | +0.1% | +267.20% | Add |
| 17 | NOC | Northrop Grumman CORP | +0.1% | +67.00% | Add |
| 18 | V | Visa Inc-class A Shares | -0.1% | -31.72% | Trim |
| 19 | AOR | Ishares Core 60/40 Balanced | -0.1% | -13.97% | Trim |
| 20 | GOOGL | Alphabet Inc-cl A | -0.1% | -26.10% | Trim |
| 21 | META | Meta Platforms Inc-class A | -0.1% | -61.28% | Trim |
| 22 | GAUG | Ft Vest US Equity Moderate B | -0.1% | -25.08% | Trim |
| 23 | JPM | Jpmorgan Chase & Co | -0.1% | -18.73% | Trim |
| 24 | TSLA | Tesla INC | -0.1% | -36.80% | Trim |
| 25 | XOM | Exxon Mobil CORP | -0.1% | -56.24% | Trim |
| 26 | USMV | Ishares Msci USA Min Vol Fac | -0.1% | -50.00% | Trim |
| 27 | QCOM | Qualcomm INC | -0.1% | -37.03% | Trim |
| 28 | BAC | Bank Of America CORP | -0.1% | -59.85% | Trim |
| 29 | VIG | Vanguard Dividend Apprec ETF | -0.1% | -44.49% | Trim |
| 30 | AMZN | Amazon.com INC | -0.2% | -41.93% | Trim |
| 31 | ORCL | Oracle CORP | -0.2% | -42.51% | Trim |
| 32 | GFEB | Ft Vest US Equity Moderate B | -0.2% | -33.84% | Trim |
| 33 | FTCS | First Trust Capital Strength | -0.2% | -12.68% | Trim |
| 34 | NVDA | Nvidia CORP | -0.2% | -31.90% | Trim |
| 35 | IVV | Ishares Core S&p 500 ETF | -0.2% | -71.77% | Trim |
| 36 | AAPL | Apple INC | -0.2% | -25.08% | Trim |
| 37 | VOO | Vanguard S&p 500 ETF | -0.3% | -13.17% | Trim |
| 38 | MSFT | Microsoft CORP | -0.3% | -40.54% | Trim |
| 39 | QQQ | Invesco Qqq Trust Series 1 | -0.3% | -10.00% | Trim |
| 40 | ICSH | Ishares Ultra Short Duration | -0.9% | -53.35% | Trim |
| 41 | CGGR | Cap Group Growth Equity | -1.1% | -22.38% | Trim |
| 42 | AVDV | Avantis Intl S/c Value ETF | — | NEW | New buy |
| 43 | FEM | First Trust Emerging Markets | — | NEW | New buy |
| 44 | IEF | Ishares 7-10 Year Treasury B | — | NEW | New buy |
| 45 | BFEB | Innovator U.s. Equity Buffer | — | NEW | New buy |
| 46 | BJAN | Innovator U.s. Equity Buffer | — | NEW | New buy |
| 47 | ZAPR | Intr Eqt Def Pro ETF - 1 Y A | — | NEW | New buy |
| 48 | SCHD | Schwab US Dvd Equity ETF | — | NEW | New buy |
| 49 | AVGO | Broadcom INC | — | EXIT | Sold out |
| 50 | WFC | Wells Fargo & Co | — | EXIT | Sold out |
| Period | Filed | Type | EDGAR |
|---|---|---|---|
| 2026-03-31 | 2026-05-15 | 13F-HR | View on EDGAR |
| 2025-12-31 | 2026-02-05 | 13F-HR | View on EDGAR |
| 2025-09-30 | 2025-11-05 | 13F-HR | View on EDGAR |
| 2025-06-30 | 2025-07-30 | 13F-HR | View on EDGAR |
| 2025-03-31 | 2025-04-23 | 13F-HR | View on EDGAR |
| 2024-12-31 | 2025-02-10 | 13F-HR | View on EDGAR |
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