IMG Wealth Management, Inc. 13F Holdings · Q2 2026
IMG Wealth Management, Inc. reported 612 securities worth $179.51M in its SEC 13F filing for Q2 2026 (period ended 2026-06-30). Top holdings: BUFR (10.31%), CGDV (7.73%), BUFQ (6.51%). Among its top 25 positions this quarter: 20 added, 5 trimmed.
| Rank | Ticker | Company | Value | % Portfolio | Shares | Action |
|---|---|---|---|---|---|---|
| 1 | BUFR | FIRST TR EXCHNG TRADED FD VI | $18.5M | 10.31% | 506,640 | Added |
| 2 | CGDV | CAPITAL GROUP DIVIDEND VALUE | $13.9M | 7.73% | 281,740 | Added |
| 3 | BUFQ | FIRST TR EXCHNG TRADED FD VI | $11.7M | 6.51% | 297,371 | Added |
| 4 | BUFD | FIRST TR EXCHNG TRADED FD VI | $9.3M | 5.16% | 311,544 | Added |
| 5 | FTLS | FIRST TR EXCH TRADED FD III | $7.5M | 4.15% | 101,025 | Added |
| 6 | RDVY | FIRST TR EXCHANGE TRADED FD | $7.1M | 3.94% | 87,152 | Added |
| 7 | QQQM | INVESCO EXCH TRADED FD TR II | $6.8M | 3.80% | 22,510 | Added |
| 8 | VTV | VANGUARD INDEX FDS | $6.6M | 3.70% | 30,449 | Added |
| 9 | FGD | FIRST TR EXCHANGE-TRADED FD | $6.3M | 3.50% | 196,254 | Added |
| 10 | SDVY | FIRST TR EXCHANGE TRADED FD | $6.3M | 3.49% | 145,117 | Added |
| 11 | SPYM | SPDR SERIES TRUST | $5.2M | 2.90% | 59,209 | Added |
| 12 | CGGR | CAPITAL GROUP GROWTH ETF | $5.1M | 2.84% | 108,066 | Added |
| 13 | QQQ | INVESCO QQQ TR | $3.6M | 1.99% | 4,863 | Trimmed |
| 14 | UOCT | INNOVATOR ETFS TRUST | $2.7M | 1.53% | 66,598 | Added |
| 15 | UJUL | INNOVATOR ETFS TRUST | $2.6M | 1.45% | 64,004 | Trimmed |
| 16 | UJAN | INNOVATOR ETFS TRUST | $2.3M | 1.27% | 50,186 | Added |
| 17 | UDEC | INNOVATOR ETFS TRUST | $2.2M | 1.24% | 53,547 | Added |
| 18 | VOO | VANGUARD INDEX FDS | $2.2M | 1.24% | 3,253 | Trimmed |
| 19 | FTCS | FIRST TR EXCHANGE-TRADED FD | $1.9M | 1.05% | 20,122 | Trimmed |
| 20 | AVDV | AMERICAN CENTY ETF TR | $1.9M | 1.04% | 18,081 | Added |
| 21 | LMBS | FIRST TR EXCHANGE-TRADED FD | $1.8M | 1.02% | 36,781 | Added |
| 22 | FEM | FIRST TR EXCH TRD ALPHDX FD | $1.5M | 0.85% | 47,903 | Added |
| 23 | UAPR | INNOVATOR ETFS TRUST | $1.4M | 0.78% | 39,940 | Added |
| 24 | UJUN | INNOVATOR ETFS TRUST | $1.2M | 0.68% | 31,539 | Added |
| 25 | FTSM | FIRST TR EXCHANGE-TRADED FD | $1.2M | 0.67% | 20,013 | Trimmed |
Source: SEC Form 13F filings · as of 2026-06-30
Every position in this 13F-HR, with its change from the prior quarter.
13F holdings, latest quarter
SourceSEC EDGAR13F-HR