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Img Wealth Management, Inc. Top Holdings and 13F Report (2026)

About Img Wealth Management, Inc.

Investment Activity

  • Img Wealth Management, Inc. has $179.51 million in total holdings as of June 30, 2026.
  • Img Wealth Management, Inc. owns shares of 612 different stocks, but just 41 companies or ETFs make up 80% of its holdings.
  • Approximately 5.62% of the portfolio was purchased this quarter.
  • About 1.63% of the portfolio was sold this quarter.
  • This quarter, Img Wealth Management, Inc. has purchased 506 new stocks and bought additional shares in 227 stocks.
  • Img Wealth Management, Inc. sold shares of 95 stocks and completely divested from 21 stocks this quarter.

Largest New Holdings this Quarter

45782C326 - Innovator U.S. Equity Buffer ETF - May
$360,191 Holding
33739P301 - First Trust Municipal High Income ETF
$80,639 Holding
11135F101 - Broadcom
$64,218 Holding
84615Q103 - SPACE EXPLORATION TECHN CORP
$36,222 Holding
949746101 - Wells Fargo & Company
$18,346 Holding

Largest Purchases this Quarter

FT Vest Laddered Buffer ETF
16,241 shares (about $593.28K)
Invesco NASDAQ 100 ETF
1,376 shares (about $416.89K)
FT Vest Laddered Nasdaq Buffer ETF
9,791 shares (about $384.49K)
Innovator U.S. Equity Buffer ETF - May
7,607 shares (about $360.19K)
Capital Group Dividend Value ETF
7,157 shares (about $352.70K)

Largest Sales this Quarter

FT Vest U.S. Equity Buffer ETF - August
4,532 shares (about $256.08K)
First Trust Enhanced Short Maturity ETF
4,109 shares (about $245.43K)
FIRST TR EXCHNG TRADED FD VI
5,000 shares (about $213.68K)
Innovator U.S. Equity Buffer ETF - July
3,435 shares (about $186.55K)
First Trust Capital Strength ETF
1,892 shares (about $177.70K)

Sector Allocation Over Time

Map of 500 Largest Holdings ofImg Wealth Management, Inc.

 
 
Selling
 
 
Neutral
 
 
Buying
Issuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSector
FT Vest Laddered Buffer ETF stock logo
BUFR
FT Vest Laddered Buffer ETF
$18,507,559$593,284 â–²3.3%506,64010.3%ETF
Capital Group Dividend Value ETF stock logo
CGDV
Capital Group Dividend Value ETF
$13,884,168$352,697 â–²2.6%281,7407.7%ETF
FT Vest Laddered Nasdaq Buffer ETF stock logo
BUFQ
FT Vest Laddered Nasdaq Buffer ETF
$11,677,759$384,493 â–²3.4%297,3716.5%ETF
FT Vest Laddered Deep Buffer ETF stock logo
BUFD
FT Vest Laddered Deep Buffer ETF
$9,259,088$250,183 â–²2.8%311,5445.2%ETF
First Trust Long/Short Equity ETF stock logo
FTLS
First Trust Long/Short Equity ETF
$7,455,636$304,572 â–²4.3%101,0254.2%ETF
First Trust Rising Dividend Achievers ETF stock logo
RDVY
First Trust Rising Dividend Achievers ETF
$7,064,512$275,441 â–²4.1%87,1523.9%ETF
Invesco NASDAQ 100 ETF stock logo
QQQM
Invesco NASDAQ 100 ETF
$6,819,855$416,887 â–²6.5%22,5103.8%ETF
Vanguard Value ETF stock logo
VTV
Vanguard Value ETF
$6,635,751$338,881 â–²5.4%30,4493.7%ETF
First Trust Dow Jones Global Select Dividend Index Fund stock logo
FGD
First Trust Dow Jones Global Select Dividend Index Fund
$6,278,157$116,763 â–²1.9%196,2543.5%ETF
First Trust SMID Cap Rising Dividend Achievers ETF stock logo
SDVY
First Trust SMID Cap Rising Dividend Achievers ETF
$6,260,326$232,308 â–²3.9%145,1173.5%ETF
SPDR Portfolio S&P 500 ETF stock logo
SPLG
SPDR Portfolio S&P 500 ETF
$5,203,287$298,792 â–²6.1%59,2092.9%ETF
Capital Group Growth ETF stock logo
CGGR
Capital Group Growth ETF
$5,100,721$271,920 â–²5.6%108,0662.8%ETF
Invesco QQQ stock logo
QQQ
Invesco QQQ
$3,581,066$176,734 â–¼-4.7%4,8632.0%ETF
UOCT
Innovator U.S. Equity Ultra Buffer ETF - October
$2,737,844$29,681 â–²1.1%66,5981.5%ETF
UJUL
Innovator U.S. Equity Ultra Buffer ETF - July
$2,609,443$4,362 â–¼-0.2%64,0041.5%ETF
UJAN
Innovator U.S. Equity Ultra Buffer ETF - January
$2,275,042$26,338 â–²1.2%50,1861.3%ETF
Vanguard S&P 500 ETF stock logo
VOO
Vanguard S&P 500 ETF
$2,234,008$146,965 â–¼-6.2%3,2531.2%ETF
UDEC
Innovator U.S. Equity Ultra Buffer ETF - December
$2,231,844$94,697 â–²4.4%53,5471.2%ETF
First Trust Capital Strength ETF stock logo
FTCS
First Trust Capital Strength ETF
$1,889,858$177,697 â–¼-8.6%20,1221.1%ETF
Avantis International Small Cap Value ETF stock logo
AVDV
Avantis International Small Cap Value ETF
$1,863,247$256,285 â–²15.9%18,0811.0%ETF
First Trust Low Duration Opportunities ETF stock logo
LMBS
First Trust Low Duration Opportunities ETF
$1,830,958$208,827 â–²12.9%36,7811.0%ETF
First Trust Emerging Markets AlphaDEX Fund stock logo
FEM
First Trust Emerging Markets AlphaDEX Fund
$1,532,383$167,976 â–²12.3%47,9030.9%ETF
UAPR
Innovator U.S. Equity Ultra Buffer ETF - April
$1,402,485$31,112 â–²2.3%39,9400.8%ETF
UJUN
Innovator U.S. Equity Ultra Buffer ETF - June
$1,215,513$131,113 â–²12.1%31,5390.7%ETF
First Trust Enhanced Short Maturity ETF stock logo
FTSM
First Trust Enhanced Short Maturity ETF
$1,195,376$245,430 â–¼-17.0%20,0130.7%ETF
Apple Inc. stock logo
AAPL
Apple
$1,171,453$123,570 â–²11.8%4,0480.7%Technology
iShares Silver Trust stock logo
SLV
iShares Silver Trust
$1,139,178$53 â–¼0.0%21,3050.6%ETF
iShares Ultra Short-Term Bond Active ETF stock logo
ICSH
iShares Ultra Short-Term Bond Active ETF
$1,113,569$60,949 â–¼-5.2%22,0160.6%ETF
UMAR
Innovator U.S. Equity Ultra Buffer ETF - March
$1,034,038$133,791 â–²14.9%24,4770.6%ETF
INNOVATOR ETFS TRUST
$1,017,500$96,708 â–²10.5%27,8920.6%NASDAQ 100 MANA
Johnson & Johnson stock logo
JNJ
Johnson & Johnson
$919,371$14,476 â–²1.6%3,6200.5%Healthcare
INNOVATOR ETFS TRUST
$870,419$33,656 â–¼-3.7%29,0430.5%EQUI DEFI 1 JULY
VanEck Semiconductor ETF stock logo
SMH
VanEck Semiconductor ETF
$792,315$13,774 â–¼-1.7%1,2080.4%ETF
INNOVATOR ETFS TRUST
$779,834$28,638 â–¼-3.5%27,6390.4%EQUI DEFI 1 MARC
NVIDIA Corporation stock logo
NVDA
NVIDIA
$727,927$117,853 â–²19.3%3,6380.4%Technology
Alphabet Inc. stock logo
GOOG
Alphabet
$676,627$42,753 â–²6.7%1,9150.4%Communication Services
BJUL
Innovator U.S. Equity Buffer ETF - July
$664,320$186,555 â–¼-21.9%12,2320.4%ETF
SFLR
Innovator Equity Managed Floor ETF
$654,625$22,261 â–¼-3.3%16,9680.4%ETF
BDEC
Innovator U.S. Equity Buffer ETF - December
$650,454$25,058 â–¼-3.7%12,2260.4%ETF
Global X Nasdaq 100 Covered Call ETF stock logo
QYLD
Global X Nasdaq 100 Covered Call ETF
$636,480$328,607 â–²106.7%34,5350.4%ETF
INNOVATOR ETFS TRUST
$630,3960.0%24,2600.4%EQUITY DEF PROTN
Vanguard Small-Cap ETF stock logo
VB
Vanguard Small-Cap ETF
$626,246$23,340 â–¼-3.6%2,0660.3%ETF
iShares Core 60/40 Balanced Allocation ETF stock logo
AOR
iShares Core 60/40 Balanced Allocation ETF
$622,234$67,971 â–¼-9.8%8,9530.3%ETF
The Goldman Sachs Group, Inc. stock logo
GS
The Goldman Sachs Group
$613,9020.0%6070.3%Finance
UFEB
Innovator U.S. Equity Ultra Buffer ETF - February
$594,321$1,044 â–¼-0.2%15,3770.3%ETF
FIRST TR EXCHNG TRADED FD VI
$564,8070.0%12,8280.3%FT VEST US EQT
Caterpillar Inc. stock logo
CAT
Caterpillar
$564,397$12,779 â–²2.3%5300.3%Industrials
UNOV
Innovator U.S. Equity Ultra Buffer ETF - November
$511,156$3,775 â–¼-0.7%12,7280.3%ETF
VanEck Morningstar Wide Moat ETF stock logo
MOAT
VanEck Morningstar Wide Moat ETF
$501,399$7,069 â–¼-1.4%4,8230.3%ETF
JPMorgan Chase & Co. stock logo
JPM
JPMorgan Chase & Co.
$496,560$53,355 â–²12.0%1,5170.3%Finance
First Trust NASDAQ BuyWrite Income ETF stock logo
FTQI
First Trust NASDAQ BuyWrite Income ETF
$462,300$223,595 â–²93.7%20,9280.3%ETF
Microsoft Corporation stock logo
MSFT
Microsoft
$458,536$78,723 â–²20.7%1,2290.3%Technology
Global X S&P 500 Covered Call ETF stock logo
XYLD
Global X S&P 500 Covered Call ETF
$453,218$295,565 â–²187.5%11,1110.3%ETF
First Trust Value Line Dividend Index Fund stock logo
FVD
First Trust Value Line Dividend Index Fund
$451,398$12,527 â–¼-2.7%9,3690.3%ETF
First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF stock logo
HYLS
First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF
$449,874$240,648 â–²115.0%11,0670.3%ETF
UMAY
Innovator U.S. Equity Ultra Buffer ETF - May
$433,227$12,693 â–²3.0%11,4000.2%ETF
BOCT
Innovator U.S. Equity Buffer ETF - October
$426,876$42,523 â–¼-9.1%8,0510.2%ETF
USEP
Innovator U.S. Equity Ultra Buffer ETF - September
$417,144$113,658 â–²37.5%10,0930.2%ETF
Amazon.com, Inc. stock logo
AMZN
Amazon.com
$400,650$107,491 â–²36.7%1,6810.2%Consumer Discretionary
iShares 7-10 Year Treasury Bond ETF stock logo
IEF
iShares 7-10 Year Treasury Bond ETF
$375,3480.0%3,9690.2%ETF
DAUG
FT Vest U.S. Equity Deep Buffer ETF - August
$367,8920.0%7,8530.2%ETF
INNOVATOR ETFS TRUST
$367,290$59,696 â–¼-14.0%13,3020.2%EQUITY DEFIN 1YR
BUFF
Innovator Laddered Allocation Power Buffer ETF
$366,2840.0%6,9530.2%ETF
BMAY
Innovator U.S. Equity Buffer ETF - May
$360,191$360,191 â–²New Holding7,6070.2%ETF
Schwab US Dividend Equity ETF stock logo
SCHD
Schwab US Dividend Equity ETF
$336,855$131,026 â–²63.7%10,6230.2%ETF
Pacer US Cash Cows 100 ETF stock logo
COWZ
Pacer US Cash Cows 100 ETF
$332,4590.0%5,3450.2%ETF
Alphabet Inc. stock logo
GOOGL
Alphabet
$327,351$52,176 â–²19.0%9160.2%Communication Services
BSEP
Innovator U.S. Equity Buffer ETF - September
$318,5950.0%6,0420.2%ETF
BFEB
Innovator U.S. Equity Buffer ETF - February
$317,3270.0%6,0280.2%ETF
BAUG
Innovator U.S. Equity Buffer ETF - August
$315,9500.0%5,8930.2%ETF
Global X U.S. Infrastructure Development ETF stock logo
PAVE
Global X U.S. Infrastructure Development ETF
$314,4560.0%5,3370.2%ETF
Philip Morris International Inc. stock logo
PM
Philip Morris International
$313,698$8,141 â–²2.7%1,7340.2%Consumer Staples
FT Vest U.S. Equity Buffer ETF - August stock logo
FAUG
FT Vest U.S. Equity Buffer ETF - August
$309,195$256,080 â–¼-45.3%5,4720.2%ETF
Invesco National AMT-Free Municipal Bond ETF stock logo
PZA
Invesco National AMT-Free Municipal Bond ETF
$304,678$183,503 â–²151.4%12,9540.2%ETF
XSEP
FT Vest U.S. Equity Enhance & Moderate Buffer ETF - September
$299,9560.0%6,7550.2%ETF
Vanguard Dividend Appreciation ETF stock logo
VIG
Vanguard Dividend Appreciation ETF
$293,4880.0%1,2400.2%ETF
Strategy Shares Nasdaq 7HANDL Index ETF stock logo
HNDL
Strategy Shares Nasdaq 7HANDL Index ETF
$284,822$136,323 â–²91.8%12,4690.2%ETF
BJAN
Innovator U.S. Equity Buffer ETF - January
$282,5170.0%4,7990.2%ETF
Costco Wholesale Corporation stock logo
COST
Costco Wholesale
$279,706$9,355 â–²3.5%2990.2%Consumer Staples
UAUG
Innovator U.S. Equity Ultra Buffer ETF - August
$275,698$253 â–¼-0.1%6,5510.2%ETF
INNOVATOR ETFS TRUST
$271,2540.0%10,2670.2%EQUI DEFI 1 DECE
First Trust BuyWrite Income ETF stock logo
FTHI
First Trust BuyWrite Income ETF
$260,728$127,311 â–²95.4%10,9320.1%ETF
BNOV
Innovator U.S. Equity Buffer ETF - November
$260,421$6,741 â–¼-2.5%5,4470.1%ETF
INNOVATOR ETFS TRUST
$255,6910.0%9,2860.1%EQUI DEFI 1 AUG
iShares 20+ Year Treasury Bond ETF stock logo
TLT
iShares 20+ Year Treasury Bond ETF
$249,9270.0%2,8920.1%ETF
International Business Machines Corporation stock logo
IBM
International Business Machines
$248,590$10,405 â–²4.4%8840.1%Technology
Qualcomm Incorporated stock logo
QCOM
Qualcomm
$246,3250.0%1,3330.1%Technology
INNOVATOR ETFS TRUST
$245,9300.0%8,9560.1%EQUI DEFI 1 NOVE
Tesla, Inc. stock logo
TSLA
Tesla
$245,630$46,266 â–²23.2%5840.1%Consumer Discretionary
PIMCO Intermediate Municipal Bond Exchange-Traded Fund stock logo
MUNI
PIMCO Intermediate Municipal Bond Exchange-Traded Fund
$245,379$113,300 â–²85.8%4,6650.1%ETF
WALMART INC
$242,829$566 â–²0.2%2,1440.1%COM
CocaCola Company (The) stock logo
KO
CocaCola
$240,966$7,396 â–²3.2%2,9650.1%Consumer Staples
INNOVATOR ETFS TRUST
$239,9730.0%9,0080.1%EQUI DEFI 1 APRI
MP Materials Corp. stock logo
MP
MP Materials
$237,8180.0%4,2460.1%Materials
Global X Robotics & Artificial Intelligence ETF stock logo
BOTZ
Global X Robotics & Artificial Intelligence ETF
$232,003$16,238 â–¼-6.5%6,1150.1%ETF
Tapestry, Inc. stock logo
TPR
Tapestry
$230,402$146 â–²0.1%1,5740.1%Consumer Discretionary
iShares MSCI USA Momentum Factor ETF stock logo
MTUM
iShares MSCI USA Momentum Factor ETF
$227,982$10,285 â–²4.7%6650.1%ETF
FIRST TR EXCHNG TRADED FD VI
$226,496$213,675 â–¼-48.5%5,3000.1%FT VEST US EQT
Lowe's Companies, Inc. stock logo
LOW
Lowe's Companies
$223,797$15,875 â–¼-6.6%1,0150.1%Consumer Discretionary
Oracle Corporation stock logo
ORCL
Oracle
$222,609$9,379 â–²4.4%1,5190.1%Technology

Showing largest 100 holdings. View all holdings.
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