Q3 2026 13F · SEC CIK 2032103

IMG Wealth Management, Inc.

Wealth managerFiled 2026-10-27 for Q3 2026. Open the filing ↗ · All SEC filings ↗

Reported 13F value: $193.9M
Reported positions: 639
Holdings vs S&P 500, 3 yrs: —
Assets under management: $209.7M

IMG Wealth Management, Inc. is a wealth manager that reported 639 positions worth $193.9M in its Q3 2026 13F, filed 2026-10-27. Its largest holdings were First Tr Exchng Traded Fd Vi (BUFR, 10.3%), Capital Group Dividend Value (CGDV, 7.9%), First Tr Exchng Traded Fd Vi (BUFQ, 6.5%).

IMG Wealth Management, Inc. holdings largest 50 of 639 positions.

Weights are shares of the filer's total reported 13F value, compared with Q2 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	Q2 2026	Shares	Share change	Reported value
BUFRFirst Tr Exchng Traded Fd Vi	10.3%	10.3%	532,201	+5.0%	$19.9M
CGDVCapital Group Dividend Value	7.9%	7.7%	314,570	+11.7%	$15.4M
BUFQFirst Tr Exchng Traded Fd Vi	6.5%	6.5%	313,074	+5.3%	$12.7M
BUFDFirst Tr Exchng Traded Fd Vi	5.2%	5.2%	330,326	+6.0%	$10.0M
FTLSFirst Tr Exch Traded Fd III	4.6%	4.2%	116,836	+15.7%	$9.0M
QQQMInvesco Exch Traded Fd Tr II	4.1%	3.8%	26,141	+16.1%	$8.0M
FGDFirst Tr Exchange-Traded Fd	4.0%	3.5%	231,651	+18.0%	$7.7M
VTVVanguard Index Fds	3.9%	3.7%	35,228	+15.7%	$7.6M
SDVYFirst Tr Exchange Traded Fd	3.8%	3.5%	183,476	+26.4%	$7.4M
RDVYFirst Tr Exchange Traded Fd	3.8%	3.9%	93,330	+7.1%	$7.3M
SPLGSpdr Series Trust	3.5%	2.9%	74,726	+26.2%	$6.7M
CGGRCapital Group Growth ETF	2.7%	2.8%	110,179	+2.0%	$5.2M
FTSMFirst Tr Exchange-Traded Fd	1.9%	0.7%	63,242	+216.0%	$3.8M
UOCTInnovator Etfs Trust	1.8%	1.5%	81,672	+22.6%	$3.5M
QQQInvesco Qqq Tr	1.8%	2.0%	4,637	-4.6%	$3.4M
UJULInnovator Etfs Trust	1.4%	1.5%	64,117	+0.2%	$2.7M
UJANInnovator Etfs Trust	1.3%	1.3%	54,448	+8.5%	$2.5M
UDECInnovator Etfs Trust	1.1%	1.2%	50,504	-5.7%	$2.2M
VOOVanguard Index Fds	1.1%	1.2%	3,065	-5.8%	$2.1M
AVDVAmerican Centy ETF Tr	1.1%	1.0%	19,542	+8.1%	$2.1M
FTCSFirst Tr Exchange-Traded Fd	0.9%	1.1%	17,911	-11.0%	$1.7M
AAPLApple Inc	0.8%	0.7%	4,599	+13.6%	$1.5M
UAPRInnovator Etfs Trust	0.7%	0.8%	38,203	-4.3%	$1.4M
QFLRInnovator Etfs Trust	0.6%	0.6%	32,884	+17.9%	$1.2M
UMARInnovator Etfs Trust	0.5%	0.6%	23,498	-4.0%	$1.0M
JNJJohnson & Johnson	0.5%	0.5%	3,665	+1.2%	$970K
ZJULInnovator Etfs Trust	0.5%	0.5%	30,046	+3.5%	$909K
NVDANvidia Corporation	0.5%	0.4%	3,980	+9.4%	$909K
UFEBInnovator Etfs Trust	0.5%	0.3%	22,722	+47.8%	$898K
UJUNInnovator Etfs Trust	0.5%	0.7%	22,406	-29.0%	$877K
ZMARInnovator Etfs Trust	0.4%	0.4%	27,027	-2.2%	$774K
SLVIshares Silver Tr	0.4%	0.6%	13,770	-35.4%	$751K
MSFTMicrosoft Corp	0.4%	—	1,454	—	$746K
UNOVInnovator Etfs Trust	0.4%	0.3%	17,895	+40.6%	$740K
BSEPInnovator Etfs Trust	0.4%	—	13,653	—	$737K
UMAYInnovator Etfs Trust	0.4%	—	18,926	—	$734K
SMHVaneck ETF Trust	0.4%	0.4%	1,167	-3.4%	$711K
BJULInnovator Etfs Trust	0.3%	0.4%	12,221	-0.1%	$677K
GOOGAlphabet Inc	0.3%	0.4%	1,923	+0.4%	$655K
BDECInnovator Etfs Trust	0.3%	0.4%	11,751	-3.9%	$642K
ICSHIshares Tr	0.3%	0.6%	12,692	-42.4%	$640K
QYLDGlobal X Fds	0.3%	0.4%	33,840	-2.0%	$628K
AORIshares Tr	0.3%	0.3%	8,778	-2.0%	$601K
VBVanguard Index Fds	0.3%	0.3%	2,059	-0.3%	$586K
GFEBFirst Tr Exchng Traded Fd Vi	0.3%	0.3%	12,828	+0.0%	$578K
UAUGInnovator Etfs Trust	0.3%	—	13,417	—	$576K
SFLRInnovator Etfs Trust	0.3%	0.4%	14,491	-14.6%	$564K
GSGoldman Sachs Group Inc	0.3%	0.3%	612	+0.8%	$551K
ZFEBInnovator Etfs Trust	0.3%	0.4%	20,198	-16.7%	$533K
JPMJpmorgan Chase & Co	0.3%	0.3%	1,590	+4.8%	$526K

What IMG Wealth Management, Inc. bought and sold in Q3 2026, against Q2 2026.

New positions

Q2 2026's filing was too long to tell new positions apart.

Share counts compared with the Q2 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, bought the trading day after each 13F was filed and held until the next one was: what copying this filer could have earned. 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
Q3 2026	$193.9M	639
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 Q3 2026 and filed Oct 27, 2026, lists 639 positions worth $193.9M. The largest are First Tr Exchng Traded Fd Vi (BUFR) at 10.3%, Capital Group Dividend Value (CGDV) at 7.9%, First Tr Exchng Traded Fd Vi (BUFQ) at 6.5%, First Tr Exchng Traded Fd Vi (BUFD) at 5.2% and First Tr Exch Traded Fd III (FTLS) at 4.6%.

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

In Q3 2026, IMG Wealth Management, Inc. added First Tr Exchange-Traded Fd (FTSM) (+216.0% shares), Innovator Etfs Trust (UFEB) (+47.8% shares) and Innovator Etfs Trust (UNOV) (+40.6% shares), compared with its Q2 2026 filing.

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

In Q3 2026, IMG Wealth Management, Inc. cut from its top 50 First Tr Exchange-Traded Fd (LMBS), cut from its top 50 First Tr Exch Trd Alphdx Fd (FEM), cut from its top 50 Caterpillar Inc (CAT), cut from its top 50 Vaneck Morningstar Wide Moat ETF (MOAT), Ishares Tr (ICSH) (-42.4% shares), Ishares Silver Tr (SLV) (-35.4% shares) and Innovator Etfs Trust (UJUN) (-29.0% shares), compared with its Q2 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 Dec 31, 2026 is due by Feb 14, 2027; 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 $193.9M.