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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) |
|---|---|---|---|---|---|
| FIRST TR EXCH TRADED FD III | MANAGD MUN ETF | 33739N108 | — | 4,303 shares | $205,949 |
| MICRON TECHNOLOGY INC | COM | 595112103 | — | 191 shares | $203,436 |
| INNOVATOR ETFS TRUST | EQUI DEFI 1 AUG | 45783Y111 | — | 7,264 shares | $202,542 |
| MP MATERIALS CORP | COM CL A | 553368101 | — | 4,246 shares | $200,793 |
| VANGUARD STAR FDS | VG TL INTL STK F | 921909768 | — | 2,357 shares | $200,251 |
| HCA HEALTHCARE INC | COM | 40412C101 | — | 466 shares | $198,861 |
| CONOCOPHILLIPS | COM | 20825C104 | — | 1,569 shares | $196,360 |
| AT&T INC | COM | 00206R102 | — | 7,983 shares | $194,785 |
| SPACE EXPLORATION TECHN CORP | CLASS A COM STK | 84615Q103 | — | 1,286 shares | $193,976 |
| PIMCO ETF TR | INTER MUN BD ACT | 72201R866 | — | 3,903 shares | $193,940 |
| OKTA INC | CL A | 679295105 | — | 925 shares | $193,427 |
| META PLATFORMS INC | CL A | 30303M102 | — | 266 shares | $192,665 |
| FIRST TR EXCHANGE-TRADED FD | FT VEST S&P 500 | 33739Q705 | — | 4,001 shares | $192,596 |
| INTERNATIONAL BUSINESS MACHS | COM | 459200101 | — | 874 shares | $192,219 |
| LOWES COS INC | COM | 548661107 | — | 1,037 shares | $191,109 |
| INNOVATOR ETFS TRUST | LADERD ALCTN PWR | 45783Y814 | — | 3,476 shares | $187,287 |
| INNOVATOR ETFS TRUST | US EQTY PWR BUF | 45782C573 | — | 4,077 shares | $185,993 |
| ISHARES BITCOIN TRUST ETF | SHS BEN INT | 46438F101 | — | 3,826 shares | $181,123 |
| CISCO SYS INC | COM | 17275R102 | — | 1,671 shares | $179,850 |
| PACER FDS TR | US CASH COWS 100 | 69374H881 | — | 2,672 shares | $178,383 |
| TAPESTRY INC | COM | 876030107 | — | 1,547 shares | $177,967 |
| RTX CORPORATION | COM | 75513E101 | — | 958 shares | $177,853 |
| INVESCO EXCH TRADED FD TR II | SR LN ETF | 46138G508 | — | 8,657 shares | $176,863 |
| DUKE ENERGY CORP NEW | COM NEW | 26441C204 | — | 1,509 shares | $172,041 |
| ISHARES TR | MSCI USA MIN ETF | 46429B697 | — | 1,747 shares | $170,228 |
| APOLLO GLOBAL MGMT INC | COM | 03769M106 | — | 1,392 shares | $161,556 |
| ISHARES TR | CORE MSCI EAFE | 46432F842 | — | 1,623 shares | $157,236 |
| AMERICAN EXPRESS CO | COM | 025816109 | — | 507 shares | $154,179 |
| FIRST TR EXCHANGE-TRADED FD | FT VEST RIS | 33738D879 | — | 5,473 shares | $152,598 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST INTL ETF | 33740F169 | — | 6,410 shares | $152,109 |
| INNOVATOR ETFS TRUST | US EQTY BUFR MAR | 45782C391 | — | 2,534 shares | $149,821 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST US EQT | 33740F730 | — | 2,970 shares | $142,418 |
| STATE STR SPDR S&P 500 ETF T | TR UNIT | 78462F103 | — | 182 shares | $138,799 |
| BANK OF AMER CORP | COM | 060505104 | — | 2,541 shares | $138,307 |
| UNITEDHEALTH GROUP INC | COM | 91324P102 | — | 373 shares | $136,921 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST U.S | 33740U844 | — | 3,020 shares | $136,866 |
| DYNEX CAP INC | COM | 26817Q886 | — | 11,195 shares | $124,712 |
| ADVANCED MICRO DEVICES INC | COM | 007903107 | — | 202 shares | $123,576 |
| PROCTER & GAMBLE CO | COM | 742718109 | — | 824 shares | $119,711 |
| INTEL CORP | COM | 458140100 | — | 995 shares | $119,629 |
| WASTE MGMT INC DEL | COM | 94106L109 | — | 567 shares | $115,623 |
| HOME DEPOT INC | COM | 437076102 | — | 399 shares | $113,512 |
| ISHARES TR | NATIONAL MUN ETF | 464288414 | — | 1,066 shares | $107,777 |
| TRAVELERS COMPANIES INC | COM | 89417E109 | — | 302 shares | $107,666 |
| FIRST TR EXCH TRD ALPHDX FD | EMERG MKT ALPH | 33737J182 | — | 3,314 shares | $106,744 |
| LAM RESEARCH CORP | COM NEW | 512807306 | — | 317 shares | $104,138 |
| FIRST TR EXCHNG TRADED FD VI | VEST US EQUITY M | 33740U612 | — | 2,946 shares | $101,855 |
| ORACLE CORP | COM | 68389X105 | — | 721 shares | $98,993 |
| GE VERNOVA INC | COM | 36828A101 | — | 104 shares | $98,851 |
| LOCKHEED MARTIN CORP | COM | 539830109 | — | 192 shares | $97,776 |
| SEAGATE TECHNOLOGY HLDNGS PL | ORD SHS | G7997R103 | — | 105 shares | $96,846 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST U.S EQT | 33740U695 | — | 2,212 shares | $94,408 |
| APPLIED MATLS INC | COM | 038222105 | — | 184 shares | $94,094 |
| VANGUARD MUN BD FDS | TAX EXEMPT BD | 922907746 | — | 1,954 shares | $92,541 |
| TEXAS INSTRS INC | COM | 882508104 | — | 329 shares | $92,150 |
| NORTHROP GRUMMAN CORP | COM | 666807102 | — | 190 shares | $91,861 |
| ELI LILLY & CO | COM | 532457108 | — | 78 shares | $90,252 |
| VERTIV HOLDINGS CO | COM CL A | 92537N108 | — | 353 shares | $85,182 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST U.S | 33740F367 | — | 2,082 shares | $84,113 |
| FIRST TR EXCH TRADED FD III | MUNI HI INCM ETF | 33739P301 | — | 1,821 shares | $81,694 |
| ISHARES TR | SELECT US REIT | 464287564 | — | 1,250 shares | $78,625 |
| YUM BRANDS INC | COM | 988498101 | — | 575 shares | $78,396 |
| CHEVRON CORPORATION | COM | 166764100 | — | 371 shares | $75,762 |
| VANGUARD INDEX FDS | MRNGSTR MID CAP | 922908629 | — | 952 shares | $74,656 |
| INVESCO EXCHANGE TRADED FD T | RAFI US 1000 ETF | 46137V613 | — | 1,310 shares | $71,303 |
| ISHARES TR | TRS FLT RT BD | 46434V860 | — | 1,365 shares | $69,165 |
| MCDONALDS CORP | COM | 580135101 | — | 298 shares | $68,820 |
| KLA CORP | COM NEW | 482480100 | — | 353 shares | $68,810 |
| ISHARES TR | CORE S&P US VLU | 464287663 | — | 617 shares | $68,043 |
| SANDISK CORP | COM | 80004C200 | — | 38 shares | $66,116 |
| MERCK & CO INC | COM | 58933Y105 | — | 452 shares | $65,676 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST LAD | 33740U729 | — | 2,250 shares | $64,211 |
| ARISTA NETWORKS INC | COM SHS | 040413205 | — | 307 shares | $62,502 |
| INNOVATOR ETFS TRUST | US EQTY PWR BUF | 45782C417 | — | 1,398 shares | $61,564 |
| ISHARES TR | RUSSELL 2000 ETF | 464287655 | — | 219 shares | $60,724 |
| TAIWAN SEMICONDUCTOR MANUFAC | SPONSORED ADS | 874039100 | — | 132 shares | $60,217 |
| CONSTELLATION ENERGY CORP | COM | 21037T109 | — | 233 shares | $59,187 |
| FIRST TR EXCHANGE TRAD FD VI | FST TR GLB FD | 33739H101 | — | 1,910 shares | $58,427 |
| INNOVATOR ETFS TRUST | US EQUITY ACCELE | 45783Y301 | — | 1,337 shares | $57,504 |
| WESTERN DIGITAL CORP | COM | 958102105 | — | 126 shares | $57,262 |
| SHERWIN WILLIAMS CO | COM | 824348106 | — | 174 shares | $56,249 |
| ISHARES TR | MSCI EAFE ETF | 464287465 | — | 536 shares | $55,685 |
| VERIZON COMMUNICATIONS INC | COM | 92343V104 | — | 1,197 shares | $54,906 |
| ISHARES TR | 0-5 YR TIPS ETF | 46429B747 | — | 543 shares | $54,137 |
| MICROCHIP TECHNOLOGY INC. | COM | 595017104 | — | 681 shares | $52,961 |
| ISHARES TR | 0-3 MTH TREASURY | 46436E718 | — | 512 shares | $51,579 |
| DISNEY WALT CO | COM | 254687106 | — | 490 shares | $51,401 |
| CORNING INC | COM | 219350105 | — | 332 shares | $51,048 |
| ANALOG DEVICES INC | COM | 032654105 | — | 128 shares | $50,779 |
| ABBVIE INC | COM | 00287Y109 | — | 194 shares | $50,748 |
| AMPHENOL CORP | CL A | 032095101 | — | 598 shares | $50,411 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST U.S EQT | 33740U687 | — | 1,157 shares | $49,531 |
| SPDR SERIES TRUST | ST STR SP600GRWO | 78464A201 | — | 462 shares | $49,420 |
| ISHARES TR | GLOBAL ENERG ETF | 464287341 | — | 862 shares | $49,108 |
| SPDR SERIES TRUST | ST STR SP600 SML | 78468R853 | — | 869 shares | $45,935 |
| SPDR GOLD TR | GOLD SHS | 78463V107 | — | 119 shares | $45,320 |
| CITIGROUP INC | COM NEW | 172967424 | — | 329 shares | $42,599 |
| VANECK ETF TRUST | GOLD MINERS ETF | 92189F106 | — | 477 shares | $41,881 |
| INVESCO EXCH TRADED FD TR II | S&P500 LOW VOL | 46138E354 | — | 582 shares | $41,030 |
| INVESCO EXCH TRADED FD TR II | S&P SMLCP LOW | 46138G102 | — | 832 shares | $40,721 |