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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 $193.88 million in total holdings as of September 30, 2026.
  • Img Wealth Management, Inc. owns shares of 639 different stocks, but just 37 companies or ETFs make up 80% of its holdings.
  • Approximately 10.60% of the portfolio was purchased this quarter.
  • About 3.85% of the portfolio was sold this quarter.
  • This quarter, Img Wealth Management, Inc. has purchased 612 new stocks and bought additional shares in 231 stocks.
  • Img Wealth Management, Inc. sold shares of 120 stocks and completely divested from 28 stocks this quarter.

Largest New Holdings this Quarter

30233Q108 - EXXONMOBIL HOLDINGS CORP
$237,615 Holding
21037T109 - Constellation Energy
$59,187 Holding
92189F106 - VanEck Gold Miners ETF
$41,881 Holding
389930207 - GRAYSCALE BITCOIN MINI TR ET
$30,669 Holding
30034W106 - EVERGY INC
$10,746 Holding

Largest Purchases this Quarter

First Trust Enhanced Short Maturity ETF
43,229 shares (about $2.57M)
Capital Group Dividend Value ETF
32,830 shares (about $1.60M)
SPDR Portfolio S&P 500 ETF
15,517 shares (about $1.39M)
First Trust Long/Short Equity ETF
15,811 shares (about $1.21M)

Largest Sales this Quarter

First Trust Emerging Markets AlphaDEX Fund
44,589 shares (about $1.44M)
First Trust Low Duration Opportunities ETF
27,043 shares (about $1.31M)
iShares Ultra Short-Term Bond Active ETF
9,324 shares (about $469.93K)
iShares Silver Trust
7,535 shares (about $410.73K)
Innovator U.S. Equity Ultra Buffer ETF - June
9,133 shares (about $357.51K)

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
$19,941,560$957,770 ▲5.0%532,20110.3%ETF
Capital Group Dividend Value ETF stock logo
CGDV
Capital Group Dividend Value ETF
$15,366,740$1,603,745 ▲11.7%314,5707.9%ETF
FT Vest Laddered Nasdaq Buffer ETF stock logo
BUFQ
FT Vest Laddered Nasdaq Buffer ETF
$12,685,766$636,286 ▲5.3%313,0746.5%ETF
FT Vest Laddered Deep Buffer ETF stock logo
BUFD
FT Vest Laddered Deep Buffer ETF
$10,031,996$570,409 ▲6.0%330,3265.2%ETF
First Trust Long/Short Equity ETF stock logo
FTLS
First Trust Long/Short Equity ETF
$8,960,166$1,212,547 ▲15.7%116,8364.6%ETF
Invesco NASDAQ 100 ETF stock logo
QQQM
Invesco NASDAQ 100 ETF
$7,963,447$1,106,127 ▲16.1%26,1414.1%ETF
First Trust Dow Jones Global Select Dividend Index Fund stock logo
FGD
First Trust Dow Jones Global Select Dividend Index Fund
$7,683,858$1,174,118 ▲18.0%231,6514.0%ETF
Vanguard Value ETF stock logo
VTV
Vanguard Value ETF
$7,612,140$1,032,656 ▲15.7%35,2283.9%ETF
First Trust SMID Cap Rising Dividend Achievers ETF stock logo
SDVY
First Trust SMID Cap Rising Dividend Achievers ETF
$7,445,473$1,556,612 ▲26.4%183,4763.8%ETF
First Trust Rising Dividend Achievers ETF stock logo
RDVY
First Trust Rising Dividend Achievers ETF
$7,306,770$483,673 ▲7.1%93,3303.8%ETF
SPDR Portfolio S&P 500 ETF stock logo
SPLG
SPDR Portfolio S&P 500 ETF
$6,707,373$1,392,799 ▲26.2%74,7263.5%ETF
Capital Group Growth ETF stock logo
CGGR
Capital Group Growth ETF
$5,225,781$100,219 ▲2.0%110,1792.7%ETF
First Trust Enhanced Short Maturity ETF stock logo
FTSM
First Trust Enhanced Short Maturity ETF
$3,763,519$2,572,549 ▲216.0%63,2421.9%ETF
UOCT
Innovator U.S. Equity Ultra Buffer ETF - October
$3,462,873$639,134 ▲22.6%81,6721.8%ETF
Invesco QQQ stock logo
QQQ
Invesco QQQ
$3,430,406$167,193 ▼-4.6%4,6371.8%ETF
UJUL
Innovator U.S. Equity Ultra Buffer ETF - July
$2,653,157$4,676 ▲0.2%64,1171.4%ETF
UJAN
Innovator U.S. Equity Ultra Buffer ETF - January
$2,526,368$197,755 ▲8.5%54,4481.3%ETF
UDEC
Innovator U.S. Equity Ultra Buffer ETF - December
$2,162,708$130,309 ▼-5.7%50,5041.1%ETF
Vanguard S&P 500 ETF stock logo
VOO
Vanguard S&P 500 ETF
$2,148,069$131,758 ▼-5.8%3,0651.1%ETF
Avantis International Small Cap Value ETF stock logo
AVDV
Avantis International Small Cap Value ETF
$2,137,553$159,808 ▲8.1%19,5421.1%ETF
First Trust Capital Strength ETF stock logo
FTCS
First Trust Capital Strength ETF
$1,680,931$207,500 ▼-11.0%17,9110.9%ETF
Apple Inc. stock logo
AAPL
Apple
$1,531,602$183,499 ▲13.6%4,5990.8%Technology
UAPR
Innovator U.S. Equity Ultra Buffer ETF - April
$1,371,477$62,358 ▼-4.3%38,2030.7%ETF
INNOVATOR ETFS TRUST
$1,186,795$180,163 ▲17.9%32,8840.6%NASDAQ 100 MANA
UMAR
Innovator U.S. Equity Ultra Buffer ETF - March
$1,014,174$42,254 ▼-4.0%23,4980.5%ETF
Johnson & Johnson stock logo
JNJ
Johnson & Johnson
$970,272$11,913 ▲1.2%3,6650.5%Healthcare
INNOVATOR ETFS TRUST
$909,009$30,345 ▲3.5%30,0460.5%EQUI DEFI 1 JULY
NVIDIA Corporation stock logo
NVDA
NVIDIA
$908,952$78,106 ▲9.4%3,9800.5%Technology
UFEB
Innovator U.S. Equity Ultra Buffer ETF - February
$897,761$290,206 ▲47.8%22,7220.5%ETF
UJUN
Innovator U.S. Equity Ultra Buffer ETF - June
$877,085$357,512 ▼-29.0%22,4060.5%ETF
INNOVATOR ETFS TRUST
$773,783$17,522 ▼-2.2%27,0270.4%EQUI DEFI 1 MARC
iShares Silver Trust stock logo
SLV
iShares Silver Trust
$750,603$410,733 ▼-35.4%13,7700.4%ETF
Microsoft Corporation stock logo
MSFT
Microsoft
$745,910$115,426 ▲18.3%1,4540.4%Technology
UNOV
Innovator U.S. Equity Ultra Buffer ETF - November
$739,882$213,633 ▲40.6%17,8950.4%ETF
BSEP
Innovator U.S. Equity Buffer ETF - September
$736,836$410,757 ▲126.0%13,6530.4%ETF
UMAY
Innovator U.S. Equity Ultra Buffer ETF - May
$733,767$291,785 ▲66.0%18,9260.4%ETF
VanEck Semiconductor ETF stock logo
SMH
VanEck Semiconductor ETF
$710,703$24,969 ▼-3.4%1,1670.4%ETF
BJUL
Innovator U.S. Equity Buffer ETF - July
$677,285$610 ▼-0.1%12,2210.3%ETF
Alphabet Inc. stock logo
GOOG
Alphabet
$655,243$2,726 ▲0.4%1,9230.3%Communication Services
BDEC
Innovator U.S. Equity Buffer ETF - December
$642,149$25,957 ▼-3.9%11,7510.3%ETF
iShares Ultra Short-Term Bond Active ETF stock logo
ICSH
iShares Ultra Short-Term Bond Active ETF
$639,677$469,930 ▼-42.4%12,6920.3%ETF
Global X Nasdaq 100 Covered Call ETF stock logo
QYLD
Global X Nasdaq 100 Covered Call ETF
$627,725$12,892 ▼-2.0%33,8400.3%ETF
iShares Core 60/40 Balanced Allocation ETF stock logo
AOR
iShares Core 60/40 Balanced Allocation ETF
$601,469$11,991 ▼-2.0%8,7780.3%ETF
Vanguard Small-Cap ETF stock logo
VB
Vanguard Small-Cap ETF
$585,765$1,991 ▼-0.3%2,0590.3%ETF
FIRST TR EXCHNG TRADED FD VI
$577,9320.0%12,8280.3%FT VEST US EQT
UAUG
Innovator U.S. Equity Ultra Buffer ETF - August
$576,485$295,010 ▲104.8%13,4170.3%ETF
SFLR
Innovator Equity Managed Floor ETF
$564,424$96,479 ▼-14.6%14,4910.3%ETF
The Goldman Sachs Group, Inc. stock logo
GS
The Goldman Sachs Group
$551,020$4,502 ▲0.8%6120.3%Finance
INNOVATOR ETFS TRUST
$532,720$107,135 ▼-16.7%20,1980.3%EQUITY DEF PROTN
JPMorgan Chase & Co. stock logo
JPM
JPMorgan Chase & Co.
$526,020$24,151 ▲4.8%1,5900.3%Finance
USEP
Innovator U.S. Equity Ultra Buffer ETF - September
$521,252$97,047 ▲22.9%12,4020.3%ETF
INNOVATOR ETFS TRUST
$479,980$105,928 ▲28.3%17,0690.2%EQUITY DEFIN 1YR
Amazon.com, Inc. stock logo
AMZN
Amazon.com
$476,873$58,052 ▲13.9%1,9140.2%Consumer Discretionary
First Trust Low Duration Opportunities ETF stock logo
LMBS
First Trust Low Duration Opportunities ETF
$471,903$1,310,502 ▼-73.5%9,7380.2%ETF
First Trust NASDAQ BuyWrite Income ETF stock logo
FTQI
First Trust NASDAQ BuyWrite Income ETF
$458,550$5,208 ▼-1.1%20,6930.2%ETF
Global X S&P 500 Covered Call ETF stock logo
XYLD
Global X S&P 500 Covered Call ETF
$454,420$6,892 ▼-1.5%10,9450.2%ETF
BOCT
Innovator U.S. Equity Buffer ETF - October
$453,628$10,566 ▲2.4%8,2430.2%ETF
VanEck Morningstar Wide Moat ETF stock logo
MOAT
VanEck Morningstar Wide Moat ETF
$443,136$66,703 ▼-13.1%4,1920.2%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
$439,117$4,399 ▲1.0%11,1790.2%ETF
Caterpillar Inc. stock logo
CAT
Caterpillar
$435,394$5,676 ▲1.3%5370.2%Industrials
First Trust Value Line Dividend Index Fund stock logo
FVD
First Trust Value Line Dividend Index Fund
$430,821$8,678 ▼-2.0%9,1840.2%ETF
DAUG
FT Vest U.S. Equity Deep Buffer ETF - August
$373,4090.0%7,8530.2%ETF
BMAY
Innovator U.S. Equity Buffer ETF - May
$368,6350.0%7,6070.2%ETF
iShares 7-10 Year Treasury Bond ETF stock logo
IEF
iShares 7-10 Year Treasury Bond ETF
$349,649$4,823 ▼-1.4%3,9150.2%ETF
Schwab US Dividend Equity ETF stock logo
SCHD
Schwab US Dividend Equity ETF
$345,5660.0%10,6230.2%ETF
Invesco National AMT-Free Municipal Bond ETF stock logo
PZA
Invesco National AMT-Free Municipal Bond ETF
$340,258$63,166 ▲22.8%15,9070.2%ETF
Philip Morris International Inc. stock logo
PM
Philip Morris International
$338,515$7,633 ▲2.3%1,7740.2%Consumer Staples
Innovator U.S. Equity Buffer ETF - February stock logo
BFEB
Innovator U.S. Equity Buffer ETF - February
$325,8540.0%6,0280.2%ETF
BAUG
Innovator U.S. Equity Buffer ETF - August
$323,239$2,543 ▼-0.8%5,8470.2%ETF
Alphabet Inc. stock logo
GOOGL
Alphabet
$320,683$5,505 ▲1.7%9320.2%Communication Services
FT Vest U.S. Equity Buffer ETF - August stock logo
FAUG
FT Vest U.S. Equity Buffer ETF - August
$315,2420.0%5,4720.2%ETF
XSEP
FT Vest U.S. Equity Enhance & Moderate Buffer ETF - September
$305,8400.0%6,7550.2%ETF
BJAN
Innovator U.S. Equity Buffer ETF - January
$286,532$3,934 ▼-1.4%4,7340.1%ETF
Vanguard Dividend Appreciation ETF stock logo
VIG
Vanguard Dividend Appreciation ETF
$279,598$9,802 ▼-3.4%1,1980.1%ETF
PALANTIR TECHNOLOGIES INC
$276,834$26,000 ▲10.4%1,4800.1%CL A
INNOVATOR ETFS TRUST
$276,390$260,549 ▲1,644.8%9,9280.1%EQUI DEFI SEPT
Berkshire Hathaway Inc. stock logo
BRK.B
Berkshire Hathaway
$270,387$121,500 ▲81.6%5430.1%Finance
Global X U.S. Infrastructure Development ETF stock logo
PAVE
Global X U.S. Infrastructure Development ETF
$269,903$10,290 ▼-3.7%5,1410.1%ETF
Strategy Shares Nasdaq 7HANDL Index ETF stock logo
HNDL
Strategy Shares Nasdaq 7HANDL Index ETF
$268,7070.0%12,4690.1%ETF
Coca-Cola Company (The) stock logo
KO
Coca-Cola
$266,273$11,019 ▲4.3%3,0930.1%Consumer Staples
Tesla, Inc. stock logo
TSLA
Tesla
$259,366$52,157 ▲25.2%7310.1%Consumer Discretionary
First Trust BuyWrite Income ETF stock logo
FTHI
First Trust BuyWrite Income ETF
$257,8860.0%10,9320.1%ETF
Costco Wholesale Corporation stock logo
COST
Costco Wholesale
$254,895$17,296 ▼-6.4%2800.1%Consumer Staples
INNOVATOR ETFS TRUST
$251,899$23,820 ▼-8.6%9,3800.1%EQUI DEFI 1 DECE
Qualcomm Incorporated stock logo
QCOM
Qualcomm
$250,662$5,337 ▲2.2%1,3620.1%Technology
BNOV
Innovator U.S. Equity Buffer ETF - November
$248,129$18,556 ▼-7.0%5,0680.1%ETF
Broadcom Inc. stock logo
AVGO
Broadcom
$247,238$187,536 ▲314.1%7040.1%Technology
Palo Alto Networks, Inc. stock logo
PANW
Palo Alto Networks
$243,551$11,919 ▼-4.7%6130.1%Technology
INNOVATOR ETFS TRUST
$241,664$1,947 ▼-0.8%8,9360.1%EQUI DEFI 1 APRI
Visa Inc. stock logo
V
Visa
$238,595$16,170 ▲7.3%6640.1%Finance
EXXONMOBIL HOLDINGS CORP
$237,615$237,615 ▲New Holding1,4600.1%COM SHS
WALMART INC
$234,547$11,743 ▲5.3%2,2570.1%COM
FIRST TR EXCHNG TRADED FD VI
$231,1330.0%5,3000.1%FT VEST US EQT
Netflix, Inc. stock logo
NFLX
Netflix
$225,648$27,902 ▲14.1%3,2430.1%Communication Services
iShares 20+ Year Treasury Bond ETF stock logo
TLT
iShares 20+ Year Treasury Bond ETF
$221,829$3,111 ▼-1.4%2,8520.1%ETF
FIRST TR EXCHNG TRADED FD VI
$220,8820.0%5,2460.1%FT VEST US EQT
Innovator U.S. Equity Power Buffer ETF - April stock logo
PAPR
Innovator U.S. Equity Power Buffer ETF - April
$219,6570.0%5,0870.1%ETF
iShares Core S&P 500 ETF stock logo
IVV
iShares Core S&P 500 ETF
$212,140$5,361 ▲2.6%2770.1%ETF
iShares MSCI USA Momentum Factor ETF stock logo
MTUM
iShares MSCI USA Momentum Factor ETF
$211,0310.0%6650.1%ETF
Global X Robotics & Artificial Intelligence ETF stock logo
BOTZ
Global X Robotics & Artificial Intelligence ETF
$206,765$8,667 ▼-4.0%5,8690.1%ETF

Showing largest 100 holdings. View all holdings.
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