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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
  1. FIRST TR EXCHNG TRADED FD VI · FT LADD BUFF ETF · 33740F755 · shares: $19,941,560
  2. CAPITAL GROUP DIVIDEND VALUE · SHS CREAT UNIT · 14020W106 · shares: $15,366,740
  3. FIRST TR EXCHNG TRADED FD VI · FT VEST NASD ETF · 33740U752 · shares: $12,685,766
  4. FIRST TR EXCHNG TRADED FD VI · FT VEST DEEP ETF · 33740U703 · shares: $10,031,996
  5. FIRST TR EXCH TRADED FD III · LNG/SHT EQUITY · 33739P103 · shares: $8,960,166
  6. INVESCO EXCH TRADED FD TR II · NASDAQ 100 ETF · 46138G649 · shares: $7,963,447
  7. FIRST TR EXCHANGE-TRADED FD · DJ GLBL DIVID · 33734X200 · shares: $7,683,858
  8. VANGUARD INDEX FDS · MRNGSTR VAL ETF · 922908744 · shares: $7,612,140
  9. FIRST TR EXCHANGE TRADED FD · SMID RISNG ETF · 33741X102 · shares: $7,445,473
  10. FIRST TR EXCHANGE TRADED FD · RISNG DIVD ACHIV · 33738R506 · shares: $7,306,770

Reported holdings

639 reported entries
IssuerClassCUSIPTypeShares / principalReported value (USD)
VICTORY CAP HLDGS INC DELCOM CL A92645B103 — 1 shares $111
FEDEX FGHT HLDG CO INCCOMMON STOCK314352105 — 1 shares $109
RAMBUS INC DELCOM750917106 — 1 shares $107
ATLANTA BRAVES HLDGS INCCOM SER C047726302 — 2 shares $106
DOUGLAS EMMETT INCCOM25960P109 — 11 shares $105
KFORCE INCCOM493732101 — 2 shares $105
VEECO INSTRS INC DELCOM922417100 — 2 shares $104
SYNAPTICS INCCOM87157D109 — 1 shares $101
VANGUARD SCOTTSDALE FDSLONG TERM TREAS92206C847 — 2 shares $100
SL GREEN RLTY CORPCOM78440X887 — 2 shares $98
KEARNY FINL CORP MDCOM48716P108 — 10 shares $92
PHOTRONICS INCCOM719405102 — 3 shares $92
ZOOM COMMUNICATIONS INCCL A98980L101 — 1 shares $91
CONSTRUCTION PARTNERS INCCOM CL A21044C107 — 1 shares $90
VERSIGENT PLCORDINARY SHARESG9600F104 — 2 shares $90
CAESARS ENTERTAINMENT INC NECOM12769G100 — 3 shares $89
CAPITAL GROUP CORE EQUITY ETSHS CREAT UNIT14020V108 — 2 shares $89
BEST BUY INCCOM086516101 — 1 shares $88
COLUMBIA BKG SYS INCCOM197236102 — 3 shares $86
SKYWORKS SOLUTIONS INCCOM83088M102 — 1 shares $85
ALCOA CORPCOM013872106 — 2 shares $84
SOUTHWEST AIRLS COCOM844741108 — 2 shares $83
BANK OF MARIN BANCORPCOM063425102 — 3 shares $81
SOFI TECHNOLOGIES INCCOM83406F102 — 5 shares $79
OMNICOM GROUP INCCOM681919106 — 1 shares $74
BIO-TECHNE CORPCOM09073M104 — 1 shares $72
POSTAL REALTY TRUST INCCL A73757R102 — 3 shares $69
CYTOKINETICS INCCOM NEW23282W605 — 1 shares $66
GLADSTONE LD CORPCOM376549101 — 7 shares $66
MERITAGE HOMES CORPCOM59001A102 — 1 shares $63
VONTIER CORPORATIONCOM928881101 — 2 shares $63
MGM RESORTS INTERNATIONALCOM552953101 — 2 shares $62
TRIMBLE INCCOM896239100 — 1 shares $57
FORTIVE CORPCOM34959J108 — 1 shares $55
EQT CORPCOM26884L109 — 1 shares $49
FIRSTENERGY CORPCOM337932107 — 1 shares $43
REAVES UTIL INCOME FDCOM SH BEN INT756158101 — 1 shares $38
ORGANON & COCOMMON STOCK68622V106 — 2 shares $33
MICROVISION INC DELCOM594960403 — 16 shares $24