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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) |
|---|---|---|---|---|---|
| REGENCY CTRS CORP | COM | 758849103 | — | 24 shares | $1,725 |
| VEEVA SYS INC | CL A COM | 922475108 | — | 6 shares | $1,713 |
| SCHWAB STRATEGIC TR | INTL EQTY ETF | 808524805 | — | 62 shares | $1,703 |
| AMERICAN WTR WKS CO INC NEW | COM | 030420103 | — | 13 shares | $1,683 |
| VIATRIS INC | COM | 92556V106 | — | 93 shares | $1,648 |
| EDWARDS LIFESCIENCES CORP | COM | 28176E108 | — | 18 shares | $1,554 |
| ISHARES TR | CMBS ETF | 46429B366 | — | 33 shares | $1,548 |
| MID-AMER APT CMNTYS INC | COM | 59522J103 | — | 13 shares | $1,531 |
| AUTODESK INC | COM | 052769106 | — | 7 shares | $1,463 |
| ROPER TECHNOLOGIES INC | COM | 776696106 | — | 4 shares | $1,398 |
| VANGUARD WHITEHALL FDS | HIGH DIV YLD | 921946406 | — | 9 shares | $1,397 |
| SCHWAB STRATEGIC TR | US REIT ETF | 808524847 | — | 61 shares | $1,344 |
| ISHARES TR | MSCI USA QLT FCT | 46432F339 | — | 6 shares | $1,333 |
| STEEL DYNAMICS INC | COM | 858119100 | — | 6 shares | $1,330 |
| DIAGEO PLC | SPON ADR NEW | 25243Q205 | — | 15 shares | $1,284 |
| ISHARES TR | MSCI INTL MOMENT | 46434V449 | — | 24 shares | $1,263 |
| PURECYCLE TECHNOLOGIES INC | COM | 74623V103 | — | 285 shares | $1,257 |
| WW GRAINGER INC | COM | 384802104 | — | 1 shares | $1,246 |
| SOUTHERN CO | COM | 842587107 | — | 15 shares | $1,243 |
| WISDOMTREE TR | US SMALLCAP DIVD | 97717W604 | — | 31 shares | $1,189 |
| L3HARRIS TECHNOLOGIES INC | COM | 502431109 | — | 5 shares | $1,184 |
| CHIPOTLE MEXICAN GRILL INC | COM | 169656105 | — | 37 shares | $1,182 |
| AMERICAN CENTY ETF TR | US LARGE CAP VLU | 025072349 | — | 13 shares | $1,176 |
| CF INDUSTRIES HOLD | COM | 125269100 | — | 10 shares | $1,152 |
| PACKAGING CORP AMER | COM | 695156109 | — | 5 shares | $1,146 |
| IDEX CORP | COM | 45167R104 | — | 5 shares | $1,140 |
| INCYTE CORP | COM | 45337C102 | — | 9 shares | $1,092 |
| ISHARES INC | CORE MSCI EMKT | 46434G103 | — | 13 shares | $1,055 |
| VICI PPTYS INC | COM | 925652109 | — | 43 shares | $988 |
| NEXTERA ENERGY INC | COM | 65339F101 | — | 13 shares | $985 |
| BOSTON SCIENTIFIC CORP | COM | 101137107 | — | 21 shares | $917 |
| ELEDON PHARMACEUTICALS INC | COM | 28617K101 | — | 352 shares | $891 |
| KENVUE INC | COM | 49177J102 | — | 47 shares | $830 |
| ROYAL CARIBBEAN GROUP | COM | V7780T103 | — | 3 shares | $798 |
| VANGUARD SCOTTSDALE FDS | INTER TERM TREAS | 92206C706 | — | 14 shares | $793 |
| CORPAY INC | COM SHS | 219948106 | — | 2 shares | $777 |
| ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | — | 7 shares | $753 |
| AMERICAN CENTY ETF TR | AVANTIS EMGMKT | 025072604 | — | 8 shares | $752 |
| LYONDELLBASELL INDUSTRIES NV | SHS - A - | N53745100 | — | 13 shares | $747 |
| ISHARES TR | CORE MSCI INTL | 46435G326 | — | 8 shares | $716 |
| ISHARES TR | MSCI INTL QUALTY | 46434V456 | — | 14 shares | $693 |
| MARSH & MCLENNAN COS INC | COM | 571748102 | — | 4 shares | $683 |
| SWARMER INC | COM SHS | 86989Y109 | — | 38 shares | $678 |
| PROSHARES TR | INFLATN EXPECTNS | 74348A814 | — | 20 shares | $659 |
| ALBEMARLE CORP | COM | 012653101 | — | 6 shares | $635 |
| CBOE GLOBAL MKTS INC | COM | 12503M108 | — | 2 shares | $551 |
| ULTA BEAUTY INC | COM | 90384S303 | — | 1 shares | $546 |
| COHU INC | COM | 192576106 | — | 8 shares | $545 |
| IQVIA HLDGS INC | COM | 46266C105 | — | 2 shares | $538 |
| WEC ENERGY GROUP INC | COM | 92939U106 | — | 5 shares | $504 |
| DIREXION SHARES ETF TRUST | DAI SEM BUL ETF | 25459W458 | — | 3 shares | $444 |
| ALLIANT ENERGY CORP | COM | 018802108 | — | 7 shares | $443 |
| DOW HLDGS INC | COM | 260557103 | — | 16 shares | $441 |
| ROCKET LAB CORP | COM | 773121108 | — | 5 shares | $348 |
| VANGUARD SCOTTSDALE FDS | INT-TERM CORP | 92206C870 | — | 4 shares | $313 |
| LABCORP HOLDINGS INC | COM SHS | 504922105 | — | 1 shares | $308 |
| APTIV PLC | COM SHS | G3265R107 | — | 7 shares | $301 |
| TWILIO INC | CL A | 90138F102 | — | 1 shares | $292 |
| KULICKE & SOFFA INDS INC | COM | 501242101 | — | 3 shares | $283 |
| ADVANCED ENERGY INDS | COM | 007973100 | — | 1 shares | $282 |
| TRUIST FINL CORP | COM | 89832Q109 | — | 6 shares | $278 |
| DATADOG INC | CL A COM | 23804L103 | — | 1 shares | $274 |
| ILLUMINA INC | COM | 452327109 | — | 1 shares | $274 |
| MKS INC. | COM | 55306N104 | — | 1 shares | $265 |
| AMKOR TECHNOLOGY INC | COM | 031652100 | — | 5 shares | $262 |
| PERMIAN RESOURCES CORP | CLASS A COM | 71424F105 | — | 11 shares | $232 |
| ON SEMICONDUCTOR CORP | COM | 682189105 | — | 3 shares | $231 |
| SMURFIT WESTROCK PLC | SHS | G8267P108 | — | 5 shares | $221 |
| REALTY INCOME CORP | COM | 756109104 | — | 4 shares | $217 |
| NETAPP INC | COM | 64110D104 | — | 1 shares | $210 |
| NOBLE CORP PLC | ORD SHS A | G65431127 | — | 5 shares | $209 |
| ITT INC | COM | 45073V108 | — | 1 shares | $202 |
| AVNET INC | COM | 053807103 | — | 2 shares | $200 |
| ZSCALER INC | COM | 98980G102 | — | 1 shares | $199 |
| DIODES INC | COM | 254543101 | — | 2 shares | $194 |
| HALLIBURTON CO | COM | 406216101 | — | 6 shares | $191 |
| DYNATRACE INC | COM NEW | 268150109 | — | 3 shares | $173 |
| AVERY DENNISON CORP | COM | 053611109 | — | 1 shares | $171 |
| NVENT ELEC PLC | SHS | G6700G107 | — | 1 shares | $160 |
| HERSHEY CO | COM | 427866108 | — | 1 shares | $158 |
| HONEYWELL AEROSPACE INC | COM | 43849R105 | — | 1 shares | $155 |
| INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 | — | 1 shares | $152 |
| INGERSOLL RAND INC | COM | 45687V106 | — | 2 shares | $150 |
| FASTENAL CO | COM | 311900104 | — | 3 shares | $149 |
| SYNCHRONY FINANCIAL | COM | 87165B103 | — | 2 shares | $142 |
| D R HORTON INC | COM | 23331A109 | — | 1 shares | $137 |
| EDGEWELL PERSONAL CARE CO | COM | 28035Q102 | — | 5 shares | $135 |
| AXCELIS TECHNOLOGIES INC | COM NEW | 054540208 | — | 1 shares | $131 |
| KNIGHT-SWIFT TRANSN HLDGS IN | CL A | 499049104 | — | 2 shares | $127 |
| LATTICE SEMICONDUCTOR CORP | COM | 518415104 | — | 1 shares | $126 |
| QNITY ELECTRONICS INC | COMMON STOCK | 74743L100 | — | 1 shares | $126 |
| EAST WEST BANCORP INC | COM | 27579R104 | — | 1 shares | $124 |
| CARNIVAL CORP LTD | COMMON SHARES | G2004J103 | — | 5 shares | $123 |
| HARTFORD INSURANCE GROUP INC | COM | 416515104 | — | 1 shares | $122 |
| ROYALTY PHARMA PLC | SHS CLASS A | G7709Q104 | — | 2 shares | $117 |
| TOAST INC | CL A | 888787108 | — | 4 shares | $116 |
| NEWS CORP NEW | CL A | 65249B109 | — | 4 shares | $115 |
| PRUDENTIAL FINL INC | COM | 744320102 | — | 1 shares | $114 |
| QORVO INC | COM | 74736K101 | — | 1 shares | $114 |
| HILLTOP HLDGS INC | COM | 432748101 | — | 3 shares | $113 |