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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) |
|---|---|---|---|---|---|
| ASML HLDG NV | N Y REGISTRY SHS | N07059210 | — | 3 shares | $5,435 |
| ISHARES TR | IBONDS DEC2026 | 46435GAA0 | — | 219 shares | $5,309 |
| ISHARES TR | IBONDS 27 ETF | 46435UAA9 | — | 219 shares | $5,282 |
| CREDO TECHNOLOGY GROUP HOLDI | ORDINARY SHARES | G25457105 | — | 27 shares | $5,259 |
| ISHARES TR | IBDS DEC28 ETF | 46435U515 | — | 209 shares | $5,217 |
| WILLIAMS COS INC | COM | 969457100 | — | 76 shares | $5,166 |
| AUTOMATIC DATA PROCESSING IN | COM | 053015103 | — | 20 shares | $5,161 |
| ISHARES TR | IBONDS DEC 29 | 46436E205 | — | 227 shares | $5,151 |
| ISHARES TR | IBONDS DEC 2030 | 46436E726 | — | 241 shares | $5,095 |
| EBAY INC. | COM | 278642103 | — | 48 shares | $5,090 |
| BECTON DICKINSON & CO | COM | 075887109 | — | 28 shares | $5,012 |
| PULTE GROUP INC | COM | 745867101 | — | 43 shares | $4,991 |
| PG&E CORP | COM | 69331C108 | — | 399 shares | $4,888 |
| CARVANA CO | CL A | 146869102 | — | 78 shares | $4,878 |
| AMEREN CORP | COM | 023608102 | — | 49 shares | $4,870 |
| TJX COS INC NEW | COM | 872540109 | — | 36 shares | $4,763 |
| INVESCO DB US DLR INDEX TR | BULLISH FD | 46141D203 | — | 164 shares | $4,728 |
| INVESCO EXCHANGE TRADED FD T | S&P500 QUALITY | 46137V241 | — | 55 shares | $4,624 |
| SPDR SERIES TRUST | ST STR P400MID | 78464A847 | — | 73 shares | $4,602 |
| REGENERON PHARMACEUTICALS | COM | 75886F107 | — | 6 shares | $4,550 |
| STATE STR CORP | COM | 857477103 | — | 26 shares | $4,539 |
| MICROVAST HOLDINGS INC | COM | 59516C106 | — | 7,035 shares | $4,497 |
| MACROGENICS INC | COM | 556099109 | — | 1,150 shares | $4,439 |
| ROBINHOOD MKTS INC | COM CL A | 770700102 | — | 39 shares | $4,388 |
| PHILLIPS 66 | COM | 718546104 | — | 17 shares | $4,340 |
| JACOBS SOLUTIONS INC | COM | 46982L108 | — | 32 shares | $4,329 |
| MCKESSON CORP | COM | 58155Q103 | — | 5 shares | $4,269 |
| ZIMMER BIOMET HOLDINGS INC | COM | 98956P102 | — | 48 shares | $4,264 |
| ISHARES TR | U.S. REAL ES ETF | 464287739 | — | 45 shares | $4,234 |
| TARGET CORP | COM | 87612E106 | — | 27 shares | $4,231 |
| IDEXX LABS INC | COM | 45168D104 | — | 8 shares | $4,178 |
| CUMMINS INC | COM | 231021106 | — | 8 shares | $4,133 |
| SEMPRA | COM | 816851109 | — | 53 shares | $4,132 |
| HUBBELL INC | COM | 443510607 | — | 9 shares | $4,082 |
| SELECT SECTOR SPDR TR | ST STR UTIL ETF | 81369Y886 | — | 102 shares | $4,021 |
| TAKE-TWO INTERACTIVE SOFTWAR | COM | 874054109 | — | 19 shares | $3,943 |
| AMERICAN CENTY ETF TR | US SML CP VALU | 025072877 | — | 33 shares | $3,886 |
| INTUIT | COM | 461202103 | — | 14 shares | $3,860 |
| MONSTER BEVERAGE CORP NEW | COM | 61174X109 | — | 92 shares | $3,829 |
| OLD DOMINION FREIGHT LINE IN | COM | 679580100 | — | 22 shares | $3,824 |
| LEIDOS HOLDINGS INC | COM | 525327102 | — | 31 shares | $3,777 |
| SLB LIMITED | COM STK | 806857108 | — | 77 shares | $3,751 |
| SYSCO CORP | COM | 871829107 | — | 47 shares | $3,664 |
| ABRDN SILVER ETF TRUST | PHYSCL SILVR SHS | 003264108 | — | 62 shares | $3,553 |
| CHURCH & DWIGHT CO INC | COM | 171340102 | — | 37 shares | $3,486 |
| FIREFLY AEROSPACE INC | COM | 31816X106 | — | 150 shares | $3,473 |
| CMS ENERGY CORP | COM | 125896100 | — | 55 shares | $3,469 |
| FEDEX CORP | COM | 31428X106 | — | 12 shares | $3,421 |
| ISHARES TR | EAFE SML CP ETF | 464288273 | — | 40 shares | $3,377 |
| KRAFT HEINZ CO | COM | 500754106 | — | 148 shares | $3,363 |
| INTERNATIONAL PAPER CO | COM | 460146103 | — | 101 shares | $3,350 |
| GLOBAL PMTS INC | COM | 37940X102 | — | 41 shares | $3,348 |
| BHP BILLITON LIMITED | SPONSORED ADS | 088606108 | — | 39 shares | $3,309 |
| COMFORT SYS USA INC | COM | 199908104 | — | 2 shares | $3,308 |
| THE CIGNA GROUP | COM | 125523100 | — | 12 shares | $3,262 |
| PRINCIPAL FINANCIAL GROUP IN | COM | 74251V102 | — | 29 shares | $3,247 |
| FIRST TR EXCHANGE TRADED FD | BALANCED INCOME | 33738R571 | — | 154 shares | $3,237 |
| NORTHERN TR CORP | COM | 665859104 | — | 19 shares | $3,218 |
| FORD MTR CO | COM | 345370860 | — | 266 shares | $3,208 |
| MOODYS CORP | COM | 615369105 | — | 7 shares | $3,179 |
| NATIXIS ETF TRUST II | NATIXIS LOOMIS | 63875W406 | — | 69 shares | $3,103 |
| PRICE T ROWE GROUP INC | COM | 74144T108 | — | 29 shares | $3,017 |
| FIRST TR EXCHNG TRADED FD VI | SMITH OPPORT FXD | 33740F805 | — | 73 shares | $3,013 |
| ISHARES TR | CORE DIV GRWTH | 46434V621 | — | 40 shares | $2,986 |
| LAUDER ESTEE COS INC | CL A | 518439104 | — | 32 shares | $2,969 |
| DOLLAR TREE INC | COM | 256746108 | — | 26 shares | $2,965 |
| ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | — | 16 shares | $2,934 |
| ARCH CAP GROUP LTD | ORD | G0450A105 | — | 31 shares | $2,863 |
| ISHARES TR | U.S. MED DVC ETF | 464288810 | — | 56 shares | $2,857 |
| VANECK ETF TRUST | INTRMDT MUNI ETF | 92189H201 | — | 62 shares | $2,728 |
| CBRE GROUP INC | CL A | 12504L109 | — | 21 shares | $2,698 |
| UNITED AIRLS HLDGS INC | COM | 910047109 | — | 24 shares | $2,663 |
| FIDELITY COMWLTH TR | NASDAQ COMPSIT | 315912808 | — | 25 shares | $2,646 |
| VANGUARD SCOTTSDALE FDS | VNG RUS1000GRW | 92206C680 | — | 20 shares | $2,579 |
| PUBLIC STORAGE | COM | 74460D109 | — | 9 shares | $2,546 |
| SALESFORCE INC | COM | 79466L302 | — | 11 shares | $2,525 |
| PPG INDS INC | COM | 693506107 | — | 24 shares | $2,504 |
| J P MORGAN EXCHANGE TRADED F | DIVERSFED RTRN | 46641Q886 | — | 21 shares | $2,498 |
| HEALTHPEAK PROPERTIES INC | COM | 42250P103 | — | 125 shares | $2,496 |
| EXPEDITORS INTL WASH INC | COM | 302130109 | — | 13 shares | $2,400 |
| CITIZENS FINL GROUP INC | COM | 174610105 | — | 37 shares | $2,359 |
| SPDR SERIES TRUST | ST STR P500VAL | 78464A508 | — | 38 shares | $2,323 |
| FLEX LTD | ORD | Y2573F102 | — | 21 shares | $2,310 |
| PAYPAL HLDGS INC | COM | 70450Y103 | — | 43 shares | $2,259 |
| ISHARES TR | RUS 1000 VAL ETF | 464287598 | — | 9 shares | $2,231 |
| BAKER HUGHES COMPANY | CL A | 05722G100 | — | 40 shares | $2,196 |
| WISDOMTREE TR | US MIDCAP DIVID | 97717W505 | — | 40 shares | $2,168 |
| ISHARES TR | 3 7 YR TREAS BD | 464288661 | — | 19 shares | $2,146 |
| FORTINET INC | COM | 34959E109 | — | 12 shares | $2,145 |
| ARCHER DANIELS MIDLAND CO | COM | 039483102 | — | 26 shares | $2,064 |
| INTUITIVE SURGICAL INC | COM NEW | 46120E602 | — | 5 shares | $2,033 |
| ISHARES TR | RUS 1000 GRW ETF | 464287614 | — | 16 shares | $2,004 |
| COSTAR GROUP INC | COM | 22160N109 | — | 72 shares | $1,973 |
| VENTAS INC | COM | 92276F100 | — | 23 shares | $1,955 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST U.S EQT | 33740F482 | — | 41 shares | $1,855 |
| BALL CORP | COM | 058498106 | — | 33 shares | $1,849 |
| BRUNSWICK CORP | COM | 117043109 | — | 28 shares | $1,799 |
| ONEOK INC NEW | COM | 30609A109 | — | 21 shares | $1,791 |
| HUNTINGTON BANCSHARES INC | COM | 446150104 | — | 117 shares | $1,785 |
| BARON ETF TR | FIRST PRINC ETF | 06829D107 | — | 75 shares | $1,757 |