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IMG Wealth Management, Inc.
Period ended Sep 30, 2026 · Latest filing Oct 27, 2026
These quarterly holdings are delayed and may not include all assets or short positions.
Values are from the reporting date, not current prices or purchase costs.
The same security may appear in multiple rows.
Source: SEC
Reported portfolio value
Quarter-end reported holdings; not current value or investment performance.
View reported values
- Sep 30, 2026: $193,883,169
More quarters will appear as history becomes available.
Top holdings
Top 10 at Sep 30, 2026. Matching entries are combined; security classes and options remain separate. Shares exclude principal amounts; option shares reflect the reported underlying amount.
View top holdings values
- FIRST TR EXCHNG TRADED FD VI · FT LADD BUFF ETF · 33740F755 · shares: $19,941,560
- CAPITAL GROUP DIVIDEND VALUE · SHS CREAT UNIT · 14020W106 · shares: $15,366,740
- FIRST TR EXCHNG TRADED FD VI · FT VEST NASD ETF · 33740U752 · shares: $12,685,766
- FIRST TR EXCHNG TRADED FD VI · FT VEST DEEP ETF · 33740U703 · shares: $10,031,996
- FIRST TR EXCH TRADED FD III · LNG/SHT EQUITY · 33739P103 · shares: $8,960,166
- INVESCO EXCH TRADED FD TR II · NASDAQ 100 ETF · 46138G649 · shares: $7,963,447
- FIRST TR EXCHANGE-TRADED FD · DJ GLBL DIVID · 33734X200 · shares: $7,683,858
- VANGUARD INDEX FDS · MRNGSTR VAL ETF · 922908744 · shares: $7,612,140
- FIRST TR EXCHANGE TRADED FD · SMID RISNG ETF · 33741X102 · shares: $7,445,473
- FIRST TR EXCHANGE TRADED FD · RISNG DIVD ACHIV · 33738R506 · shares: $7,306,770
Reported holdings
639 reported entries| Issuer | Class | CUSIP | Type | Shares / principal | Reported value (USD) |
|---|---|---|---|---|---|
| MASTERCARD INCORPORATED | CL A | 57636Q104 | — | 73 shares | $40,257 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST U.S. | 33740F334 | — | 975 shares | $39,488 |
| ISHARES TR | CORE S&P MCP ETF | 464287507 | — | 545 shares | $39,213 |
| VANGUARD INDEX FDS | MRNGSTR TTL STK | 922908769 | — | 103 shares | $38,547 |
| MARRIOTT INTL INC NEW | CL A | 571903202 | — | 103 shares | $36,634 |
| BRISTOL-MYERS SQUIBB CO | COM | 110122108 | — | 586 shares | $36,566 |
| SOLVENTUM CORP | COM SHS | 83444M101 | — | 412 shares | $36,318 |
| GE AEROSPACE | COM NEW | 369604301 | — | 114 shares | $35,601 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST U.S. | 33740U802 | — | 848 shares | $35,404 |
| SCHWAB STRATEGIC TR | INTL SCEQT ETF | 808524888 | — | 706 shares | $35,116 |
| SPDR INDEX SHS FDS | ST STR PO EX ETF | 78463X889 | — | 689 shares | $34,595 |
| DIMENSIONAL ETF TRUST | EMGR CRE EQT MNG | 25434V302 | — | 855 shares | $33,610 |
| GOLDMAN SACHS ETF TR | ACCES TREASURY | 381430529 | — | 333 shares | $33,354 |
| WILLIAMS SONOMA INC | COM | 969904101 | — | 146 shares | $33,279 |
| SPDR SERIES TRUST | ST STR AGGRE ETF | 78464A649 | — | 1,359 shares | $33,105 |
| AIRBNB INC | COM CL A | 009066101 | — | 201 shares | $32,291 |
| VANGUARD INDEX FDS | MRNGSTR SM CP GR | 922908595 | — | 95 shares | $32,094 |
| CROWDSTRIKE HLDGS INC | CL A | 22788C105 | — | 117 shares | $30,976 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST US EQT | 33740U885 | — | 644 shares | $30,815 |
| GRAYSCALE BITCOIN MINI TR ET | SHS NEW | 389930207 | — | 830 shares | $30,669 |
| KEYSIGHT TECHNOLOGIES INC | COM | 49338L103 | — | 84 shares | $30,579 |
| PFIZER INC | COM | 717081103 | — | 1,055 shares | $30,089 |
| IRON MTN INC DEL | COM | 46284V101 | — | 264 shares | $29,291 |
| AMGEN INC | COM | 031162100 | — | 69 shares | $29,084 |
| SPDR INDEX SHS FDS | ST PORT MARK ETF | 78463X509 | — | 561 shares | $29,037 |
| THERMO FISHER SCIENTIFIC INC | COM | 883556102 | — | 43 shares | $29,027 |
| BOEING CO | COM | 097023105 | — | 155 shares | $28,838 |
| INNOVATOR ETFS TRUST | US EQT BUFR APR | 45782C888 | — | 527 shares | $28,791 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST US EQT | 33740F458 | — | 672 shares | $28,611 |
| HILTON WORLDWIDE HLDGS INC | COM | 43300A203 | — | 88 shares | $27,995 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST US EQT | 33740F599 | — | 517 shares | $27,701 |
| PROGRESSIVE CORP | COM | 743315103 | — | 130 shares | $26,950 |
| INNOVATOR ETFS TRUST | EQUI DEFI 1 NOVE | 45784N809 | — | 941 shares | $26,273 |
| ROSS STORES INC | COM | 778296103 | — | 110 shares | $25,674 |
| UBER TECHNOLOGIES INC | COM | 90353T100 | — | 374 shares | $25,623 |
| CHUBB LIMITED | COM | H1467J104 | — | 78 shares | $25,370 |
| UNION PAC CORP | COM | 907818108 | — | 92 shares | $25,036 |
| AMPLIFY ETF TR | AMPLIFY CYBERSEC | 032108664 | — | 203 shares | $24,612 |
| EATON CORP PLC | SHS | G29183103 | — | 56 shares | $24,064 |
| VERTEX PHARMACEUTICALS INC | COM | 92532F100 | — | 46 shares | $24,049 |
| SPDR SERIES TRUST | ST LON TREAS ETF | 78464A664 | — | 1,006 shares | $23,993 |
| OREILLY AUTOMOTIVE INC | COM | 67103H107 | — | 279 shares | $23,829 |
| VANGUARD INDEX FDS | MRNGSTR MD CP GR | 922908538 | — | 81 shares | $23,660 |
| UNITED PARCEL SVCS INC | CL B | 911312106 | — | 251 shares | $23,453 |
| STARBUCKS CORP | COM | 855244109 | — | 242 shares | $22,738 |
| PACER FDS TR | US SM CAP CA ETF | 69374H857 | — | 424 shares | $22,591 |
| LINDE PLC | SHS | G54950103 | — | 46 shares | $21,834 |
| WARNER BROS DISCOVERY INC | COM SER A | 934423104 | — | 694 shares | $21,479 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST U.S | 33740U786 | — | 480 shares | $21,029 |
| EA SERIES TRUST | STRIVE US SEMICO | 02072L672 | — | 187 shares | $20,931 |
| VALERO ENERGY CORP | COM | 91913Y100 | — | 54 shares | $20,931 |
| JOHNSON CONTROLS INTERNATION | SHS | G51502105 | — | 136 shares | $20,216 |
| PARKER-HANNIFIN CORP | COM | 701094104 | — | 21 shares | $20,064 |
| WELLTOWER INC | COM | 95040Q104 | — | 85 shares | $19,570 |
| DEERE & CO | COM | 244199105 | — | 29 shares | $19,475 |
| INNOVATOR ETFS TRUST | EQUITY 1YR JANUA | 45784N817 | — | 680 shares | $19,332 |
| WELLS FARGO & CO | COM | 949746101 | — | 239 shares | $19,132 |
| ELEVANCE HEALTH INC FORMERLY | COM | 036752103 | — | 49 shares | $19,052 |
| EMCOR GROUP INC | COM | 29084Q100 | — | 25 shares | $18,862 |
| ALTRIA GROUP INC | COM | 02209S103 | — | 278 shares | $18,721 |
| FIRST TR EXCHNG TRADED FD VI | VEST BUFFERED | 33740U778 | — | 611 shares | $18,269 |
| KRATOS DEFENSE & SEC SOLUTIO | COM NEW | 50077B207 | — | 425 shares | $18,143 |
| MODERNA INC | COM | 60770K107 | — | 93 shares | $17,909 |
| DARDEN RESTAURANTS INC | COM | 237194105 | — | 92 shares | $17,779 |
| INTERACTIVE BROKERS GROUP IN | COM CL A | 45841N107 | — | 206 shares | $17,597 |
| NEWMONT CORP | COM | 651639106 | — | 151 shares | $17,416 |
| MARATHON PETE CORP | COM | 56585A102 | — | 44 shares | $17,398 |
| FREEPORT MCMORAN INC | CL B | 35671D857 | — | 248 shares | $17,360 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST U.S EQT | 33740F433 | — | 412 shares | $17,279 |
| BANK OF NY MELLON CORP | COM | 064058100 | — | 119 shares | $17,211 |
| NASDAQ INC | COM | 631103108 | — | 187 shares | $17,206 |
| PROLOGIS INC. | COM | 74340W103 | — | 131 shares | $17,009 |
| DOORDASH INC | CL A | 25809K105 | — | 92 shares | $16,887 |
| S&P GLOBAL INC | COM | 78409V104 | — | 42 shares | $16,568 |
| AGILENT TECHNOLOGIES INC | COM | 00846U101 | — | 96 shares | $16,542 |
| SUPER MICRO COMPUTER INC | COM NEW | 86800U302 | — | 400 shares | $16,428 |
| GILEAD SCIENCES INC | COM | 375558103 | — | 109 shares | $16,246 |
| GENERAL MTRS CO | COM | 37045V100 | — | 207 shares | $15,939 |
| SELECT SECTOR SPDR TR | ST STR ENERG ETF | 81369Y506 | — | 258 shares | $15,850 |
| BOOKING HOLDINGS INC | COM | 09857L108 | — | 97 shares | $15,802 |
| MORGAN STANLEY | COM NEW | 617446448 | — | 84 shares | $15,799 |
| DIREXION SHARES ETF TRUST | DLY 20 YR TRESUR | 25460G138 | — | 613 shares | $15,742 |
| AFLAC INC | COM | 001055102 | — | 139 shares | $15,537 |
| ABBOTT LABORATORIES | COM | 002824100 | — | 157 shares | $15,502 |
| WATERS CORP | COM | 941848103 | — | 35 shares | $15,379 |
| KINDER MORGAN INC DEL | COM | 49456B101 | — | 508 shares | $15,316 |
| BLACKROCK INC | COM | 09290D101 | — | 14 shares | $14,816 |
| COLGATE PALMOLIVE CO | COM | 194162103 | — | 167 shares | $14,248 |
| ISHARES TR | FUTU AI TECH ETF | 46435U556 | — | 179 shares | $14,019 |
| KKR & CO INC | COM | 48251W104 | — | 153 shares | $13,969 |
| INVESCO EXCH TRADED FD TR II | KBW HIG DV YLD | 46138E610 | — | 1,249 shares | $13,801 |
| MIMEDX GROUP INC | COM | 602496101 | — | 2,916 shares | $13,589 |
| KEURIG DR PEPPER INC | COM | 49271V100 | — | 445 shares | $13,501 |
| MONDELEZ INTL INC | CL A | 609207105 | — | 231 shares | $13,356 |
| CADENCE DESIGN SYSTEM INC | COM | 127387108 | — | 40 shares | $13,207 |
| ADOBE INC | COM | 00724F101 | — | 54 shares | $12,957 |
| EMERSON ELEC CO | COM | 291011104 | — | 83 shares | $12,873 |
| DANAHER CORP DEL | COM | 235851102 | — | 58 shares | $12,850 |
| GLOBAL X FDS | ARTIFICIAL ETF | 37954Y632 | — | 197 shares | $12,837 |
| FIRST TR EXCH TRADED FD III | ULTRA SHT DUR MU | 33740J104 | — | 635 shares | $12,637 |