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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) |
|---|---|---|---|---|---|
| ISHARES TR | EXPANDED TECH | 464287515 | — | 115 shares | $12,268 |
| WEST PHARMACEUTICAL SVSC INC | COM | 955306105 | — | 33 shares | $12,235 |
| CAPITAL ONE FINL CORP | COM | 14040H105 | — | 63 shares | $12,163 |
| US BANCORP | COM NEW | 902973304 | — | 209 shares | $12,072 |
| CHARLES SCHWAB CORP (THE) | COM | 808513105 | — | 123 shares | $12,022 |
| DELL TECHNOLOGIES INC | CL C | 24703L202 | — | 22 shares | $11,835 |
| TRANE TECHNOLOGIES PLC | SHS | G8994E103 | — | 26 shares | $11,751 |
| 3M CO | COM | 88579Y101 | — | 71 shares | $11,655 |
| ISHARES TR | CORE S&P US GWT | 464287671 | — | 60 shares | $11,625 |
| BLOCK INC | CL A | 852234103 | — | 157 shares | $11,544 |
| SELECT SECTOR SPDR TR | ST STR CARE ETF | 81369Y209 | — | 67 shares | $11,357 |
| CARDINAL HEALTH INC | COM | 14149Y108 | — | 51 shares | $11,348 |
| ISHARES TR | MSCI EMG MKT ETF | 464287234 | — | 169 shares | $11,317 |
| EVERSOURCE ENERGY | COM | 30040W108 | — | 176 shares | $11,292 |
| SIMON PPTY GROUP INC NEW | COM | 828806109 | — | 56 shares | $11,243 |
| AIR PRODUCTS AND CHEMICALS I | COM | 009158106 | — | 40 shares | $11,129 |
| HOWMET AEROSPACE INC | COM | 443201108 | — | 49 shares | $11,083 |
| DIAMONDBACK ENERGY INC | COM | 25278X109 | — | 60 shares | $11,029 |
| EOG RES INC | COM | 26875P101 | — | 80 shares | $11,021 |
| BERKLEY W R CORP | COM | 084423102 | — | 163 shares | $11,009 |
| SPDR SERIES TRUST | ST STR PR SP1500 | 78464A805 | — | 119 shares | $10,954 |
| CSX CORP | COM | 126408103 | — | 235 shares | $10,930 |
| EVERGY INC | COM | 30034W106 | — | 137 shares | $10,746 |
| TRUMP MEDIA & TECHNOLOGY GRO | COM | 25400Q105 | — | 1,177 shares | $10,664 |
| UNUM GROUP | COM | 91529Y106 | — | 121 shares | $10,615 |
| FIRST TR EXCHANGE TRADED FD | NASDQ ARTFCIAL | 33738R720 | — | 174 shares | $10,307 |
| AMERICAN TOWER CORP | COM | 03027X100 | — | 62 shares | $10,149 |
| COMCAST CORP NEW | CL A | 20030N101 | — | 466 shares | $10,140 |
| INNOVATOR ETFS TRUST | EQUIT PROTN MAY | 45784N650 | — | 381 shares | $10,039 |
| DOMINION ENERGY INC | COM | 25746U109 | — | 164 shares | $9,925 |
| BLACKSTONE INC | COM | 09260D107 | — | 88 shares | $9,864 |
| NUCOR CORP | COM | 670346105 | — | 42 shares | $9,818 |
| ILLINOIS TOOL WKS INC | COM | 452308109 | — | 38 shares | $9,777 |
| PACCAR INC | COM | 693718108 | — | 89 shares | $9,773 |
| AMETEK INC | COM | 031100100 | — | 39 shares | $9,661 |
| DIGITAL RLTY TR INC | COM | 253868103 | — | 55 shares | $9,654 |
| CENTENE CORP DEL | COM | 15135B101 | — | 155 shares | $9,629 |
| SYMBOTIC INC | CLASS A COM | 87151X101 | — | 224 shares | $9,424 |
| BP PLC | SPONSORED ADR | 055622104 | — | 212 shares | $9,326 |
| ALLSTATE CORP | COM | 020002101 | — | 42 shares | $9,318 |
| HONEYWELL INTL INC | COM | 438516205 | — | 44 shares | $9,281 |
| CARRIER GLOBAL CORPORATION | COM | 14448C104 | — | 166 shares | $9,107 |
| ECOLAB INC | COM | 278865100 | — | 33 shares | $9,061 |
| ISHARES TR | 1 3 YR TREAS BD | 464287457 | — | 110 shares | $8,957 |
| ENTERGY CORP NEW | COM | 29364G103 | — | 90 shares | $8,933 |
| VERALTO CORP | COM SHS | 92338C103 | — | 94 shares | $8,866 |
| SPDR SERIES TRUST | ST STR P500GRW | 78464A409 | — | 72 shares | $8,862 |
| WATSCO INC | COM | 942622200 | — | 29 shares | $8,778 |
| DELTA AIR LINES INC | COM NEW | 247361702 | — | 104 shares | $8,680 |
| NORFOLK SOUTHN CORP | COM | 655844108 | — | 28 shares | $8,652 |
| PEPSICO INC | COM | 713448108 | — | 66 shares | $8,411 |
| CONSOLIDATED EDISON INC | COM | 209115104 | — | 82 shares | $8,381 |
| ISHARES TR | US CONSUM DISCRE | 464287580 | — | 88 shares | $8,374 |
| HEWLETT PACKARD ENTERPRISE C | COM | 42824C109 | — | 129 shares | $8,242 |
| PNC FINL SVCS GROUP INC | COM | 693475105 | — | 37 shares | $8,224 |
| EQUINIX INC | COM | 29444U700 | — | 8 shares | $8,093 |
| LISTED FDS TR | ROUN MA SEVE ETF | 53656G498 | — | 112 shares | $8,029 |
| STERIS PLC | SHS USD | G8473T100 | — | 38 shares | $7,980 |
| PROSHARES TR | MERGER ETF | 74348A566 | — | 174 shares | $7,810 |
| QUANTA SVCS INC | COM | 74762E102 | — | 12 shares | $7,710 |
| GENERAL DYNAMICS CORP | COM | 369550108 | — | 23 shares | $7,632 |
| HUNT J B TRANS SVCS INC | COM | 445658107 | — | 34 shares | $7,618 |
| ISHARES TR | CORE S&P SCP ETF | 464287804 | — | 56 shares | $7,618 |
| SELECT SECTOR SPDR TR | ST STR INDL ETF | 81369Y704 | — | 46 shares | $7,604 |
| USA RARE EARTH INC | COM | 91733P107 | — | 538 shares | $7,575 |
| SYNOPSYS INC | COM | 871607107 | — | 17 shares | $7,394 |
| MEDTRONIC PLC | SHS | G5960L103 | — | 85 shares | $7,335 |
| DEVON ENERGY CORP NEW | COM | 25179M103 | — | 159 shares | $7,320 |
| EDISON INTL | COM | 281020107 | — | 136 shares | $7,307 |
| VISTRA CORP | COM | 92840M102 | — | 52 shares | $7,194 |
| HOST HOTELS & RESORTS INC | COM | 44107P104 | — | 319 shares | $7,142 |
| AMERICAN ELEC PWR CO INC | COM | 025537101 | — | 60 shares | $7,118 |
| FIRST TR EXCHANGE-TRADED FD | SENIOR LN FD | 33738D309 | — | 159 shares | $7,087 |
| SPDR SERIES TRUST | ST STR BLO 1 ETF | 78468R663 | — | 77 shares | $7,081 |
| VIVMARK RESIDENTIAL | SH BEN INT | 29476L107 | — | 116 shares | $7,048 |
| M & T BK CORP | COM | 55261F104 | — | 32 shares | $6,963 |
| ISHARES TR | ISHARES BIOTECH | 464287556 | — | 33 shares | $6,863 |
| CORTEVA INC | COM | 22052L104 | — | 88 shares | $6,833 |
| PAYCHEX INC | COM | 704326107 | — | 69 shares | $6,797 |
| SERVICENOW INC | COM | 81762P102 | — | 50 shares | $6,701 |
| OCCIDENTAL PETE CORP | COM | 674599105 | — | 121 shares | $6,694 |
| CVS HEALTH CORP | COM | 126650100 | — | 78 shares | $6,684 |
| EXELON CORP | COM | 30161N101 | — | 164 shares | $6,626 |
| AGNICO EAGLE MINES LTD | COM | 008474108 | — | 36 shares | $6,598 |
| XCEL ENERGY INC | COM | 98389B100 | — | 90 shares | $6,343 |
| COINBASE GLOBAL INC | COM CL A | 19260Q107 | — | 34 shares | $6,338 |
| METLIFE INC | COM | 59156R108 | — | 67 shares | $6,309 |
| AMERICAN INTL GROUP INC | COM NEW | 026874784 | — | 83 shares | $6,177 |
| FIDELITY COVINGTON TRUST | ENHANCED INTL | 31609A404 | — | 153 shares | $6,106 |
| CENCORA INC | COM | 03073E105 | — | 20 shares | $6,005 |
| KEYCORP | COM | 493267108 | — | 298 shares | $5,981 |
| ISHARES TR | PFD AND INCM SEC | 464288687 | — | 202 shares | $5,960 |
| WORKDAY INC | CL A | 98138H101 | — | 31 shares | $5,904 |
| NORDSON CORP | COM | 655663102 | — | 18 shares | $5,901 |
| CINTAS CORP | COM | 172908105 | — | 30 shares | $5,852 |
| ISHARES TR | U.S. PHARMA ETF | 464288836 | — | 57 shares | $5,737 |
| REGIONS FINANCIAL CORP NEW | COM | 7591EP100 | — | 209 shares | $5,618 |
| INTERNATIONAL FLAVORS&FRAGRA | COM | 459506101 | — | 66 shares | $5,510 |
| CASEYS GEN STORES INC | COM | 147528103 | — | 9 shares | $5,476 |
| WABTEC | COM | 929740108 | — | 19 shares | $5,456 |