Holders — by stockHoldings — by fund
IMG Wealth Management, Inc.
Everything this manager disclosed owning in US-listed stocks — its complete Form 13F portfolio · as of 2026-06-30 · filed with the SEC up to 45 days after quarter end · CIK 0002032103
$179.5M
disclosed book value
612
positions
10.3%
largest position share
Positions, as of 2026-06-30
top 100 of 612 · 13F covers long US-listed positions only — cash, bonds, private and foreign stakes are not disclosed · PUT/CALL tags = options positions (share-equivalents), not shares held
| # | Issuer | Shares | Value | % of book |
|---|---|---|---|---|
| 1 | BUFRFIRST TR EXCHNG TRADED FD VI | 506,640 | $18.5M | 10.3% |
| 2 | CGDVCAPITAL GROUP DIVIDEND VALUE | 281,740 | $13.9M | 7.7% |
| 3 | BUFQFIRST TR EXCHNG TRADED FD VI | 297,371 | $11.7M | 6.5% |
| 4 | BUFDFIRST TR EXCHNG TRADED FD VI | 311,544 | $9.3M | 5.2% |
| 5 | FTLSFIRST TR EXCH TRADED FD III | 101,025 | $7.5M | 4.2% |
| 6 | RDVYFIRST TR EXCHANGE TRADED FD | 87,152 | $7.1M | 3.9% |
| 7 | QQQMINVESCO EXCH TRADED FD TR II | 22,510 | $6.8M | 3.8% |
| 8 | VTVVANGUARD INDEX FDS | 30,449 | $6.6M | 3.7% |
| 9 | FGDFIRST TR EXCHANGE-TRADED FD | 196,254 | $6.3M | 3.5% |
| 10 | SDVYFIRST TR EXCHANGE TRADED FD | 145,117 | $6.3M | 3.5% |
| 11 | SPYMSPDR SERIES TRUST | 59,209 | $5.2M | 2.9% |
| 12 | CGGRCAPITAL GROUP GROWTH ETF | 108,066 | $5.1M | 2.8% |
| 13 | QQQINVESCO QQQ TR | 4,863 | $3.6M | 2% |
| 14 | UOCTINNOVATOR ETFS TRUST | 66,598 | $2.7M | 1.5% |
| 15 | UJULINNOVATOR ETFS TRUST | 64,004 | $2.6M | 1.5% |
| 16 | UJANINNOVATOR ETFS TRUST | 50,186 | $2.3M | 1.3% |
| 17 | VOOVANGUARD INDEX FDS | 3,253 | $2.2M | 1.2% |
| 18 | UDECINNOVATOR ETFS TRUST | 53,547 | $2.2M | 1.2% |
| 19 | FTCSFIRST TR EXCHANGE-TRADED FD | 20,122 | $1.9M | 1.1% |
| 20 | AVDVAMERICAN CENTY ETF TR | 18,081 | $1.9M | 1% |
| 21 | LMBSFIRST TR EXCHANGE-TRADED FD | 36,781 | $1.8M | 1% |
| 22 | FEMFIRST TR EXCH TRD ALPHDX FD | 47,903 | $1.5M | 0.9% |
| 23 | UAPRINNOVATOR ETFS TRUST | 39,940 | $1.4M | 0.8% |
| 24 | UJUNINNOVATOR ETFS TRUST | 31,539 | $1.2M | 0.7% |
| 25 | FTSMFIRST TR EXCHANGE-TRADED FD | 20,013 | $1.2M | 0.7% |
| 26 | AAPLAPPLE INC | 4,048 | $1.2M | 0.7% |
| 27 | SLVISHARES SILVER TR | 21,305 | $1.1M | 0.6% |
| 28 | ICSHISHARES TR | 22,016 | $1.1M | 0.6% |
| 29 | UMARINNOVATOR ETFS TRUST | 24,477 | $1.0M | 0.6% |
| 30 | QFLRINNOVATOR ETFS TRUST | 27,892 | $1.0M | 0.6% |
| 31 | JNJJOHNSON & JOHNSON | 3,620 | $919,371 | 0.5% |
| 32 | ZJULINNOVATOR ETFS TRUST | 29,043 | $870,419 | 0.5% |
| 33 | SMHVANECK ETF TRUST | 1,208 | $792,315 | 0.4% |
| 34 | ZMARINNOVATOR ETFS TRUST | 27,639 | $779,834 | 0.4% |
| 35 | NVDANVIDIA CORPORATION | 3,638 | $727,927 | 0.4% |
| 36 | GOOGALPHABET INC | 1,915 | $676,627 | 0.4% |
| 37 | BJULINNOVATOR ETFS TRUST | 12,232 | $664,320 | 0.4% |
| 38 | SFLRINNOVATOR ETFS TRUST | 16,968 | $654,625 | 0.4% |
| 39 | BDECINNOVATOR ETFS TRUST | 12,226 | $650,454 | 0.4% |
| 40 | QYLDGLOBAL X FDS | 34,535 | $636,480 | 0.4% |
| 41 | ZFEBINNOVATOR ETFS TRUST | 24,260 | $630,396 | 0.4% |
| 42 | VBVANGUARD INDEX FDS | 2,066 | $626,246 | 0.3% |
| 43 | AORISHARES TR | 8,953 | $622,234 | 0.3% |
| 44 | GSGOLDMAN SACHS GROUP INC | 607 | $613,902 | 0.3% |
| 45 | UFEBINNOVATOR ETFS TRUST | 15,377 | $594,321 | 0.3% |
| 46 | GFEBFIRST TR EXCHNG TRADED FD VI | 12,828 | $564,807 | 0.3% |
| 47 | CATCATERPILLAR INC | 530 | $564,397 | 0.3% |
| 48 | UNOVINNOVATOR ETFS TRUST | 12,728 | $511,156 | 0.3% |
| 49 | MOATVANECK ETF TRUST | 4,823 | $501,399 | 0.3% |
| 50 | JPMJPMORGAN CHASE & CO | 1,517 | $496,560 | 0.3% |
| 51 | FTQIFIRST TR EXCHANGE TRADED FD | 20,928 | $462,300 | 0.3% |
| 52 | MSFTMICROSOFT CORP | 1,229 | $458,536 | 0.3% |
| 53 | XYLDGLOBAL X FDS | 11,111 | $453,218 | 0.3% |
| 54 | FVDFIRST TR EXCHANGE-TRADED FD | 9,369 | $451,398 | 0.3% |
| 55 | HYLSFIRST TR EXCHANGE-TRADED FD | 11,067 | $449,874 | 0.3% |
| 56 | UMAYINNOVATOR ETFS TRUST | 11,400 | $433,227 | 0.2% |
| 57 | BOCTINNOVATOR ETFS TRUST | 8,051 | $426,876 | 0.2% |
| 58 | USEPINNOVATOR ETFS TRUST | 10,093 | $417,144 | 0.2% |
| 59 | AMZNAMAZON COM INC | 1,681 | $400,650 | 0.2% |
| 60 | IEFISHARES TR | 3,969 | $375,348 | 0.2% |
| 61 | DAUGFIRST TR EXCHNG TRADED FD VI | 7,853 | $367,892 | 0.2% |
| 62 | ZOCTINNOVATOR ETFS TRUST | 13,302 | $367,290 | 0.2% |
| 63 | BUFFINNOVATOR ETFS TRUST | 6,953 | $366,284 | 0.2% |
| 64 | BMAYINNOVATOR ETFS TRUST | 7,607 | $360,191 | 0.2% |
| 65 | SCHDSCHWAB STRATEGIC TR | 10,623 | $336,855 | 0.2% |
| 66 | COWZPACER FDS TR | 5,345 | $332,459 | 0.2% |
| 67 | GOOGLALPHABET INC | 916 | $327,351 | 0.2% |
| 68 | BSEPINNOVATOR ETFS TRUST | 6,042 | $318,595 | 0.2% |
| 69 | BFEBINNOVATOR ETFS TRUST | 6,028 | $317,327 | 0.2% |
| 70 | BAUGINNOVATOR ETFS TRUST | 5,893 | $315,950 | 0.2% |
| 71 | PAVEGLOBAL X FDS | 5,337 | $314,456 | 0.2% |
| 72 | PMPHILIP MORRIS INTL INC | 1,734 | $313,698 | 0.2% |
| 73 | FAUGFIRST TR EXCHNG TRADED FD VI | 5,472 | $309,195 | 0.2% |
| 74 | PZAINVESCO EXCH TRADED FD TR II | 12,954 | $304,678 | 0.2% |
| 75 | XSEPFIRST TR EXCHNG TRADED FD VI | 6,755 | $299,956 | 0.2% |
| 76 | VIGVANGUARD SPECIALIZED FUNDS | 1,240 | $293,488 | 0.2% |
| 77 | HNDLSTRATEGY SHS | 12,469 | $284,822 | 0.2% |
| 78 | BJANINNOVATOR ETFS TRUST | 4,799 | $282,517 | 0.2% |
| 79 | COSTCOSTCO WHOLESALE CORPORATION | 299 | $279,706 | 0.2% |
| 80 | UAUGINNOVATOR ETFS TRUST | 6,551 | $275,698 | 0.2% |
| 81 | ZDEKINNOVATOR ETFS TRUST | 10,267 | $271,254 | 0.2% |
| 82 | FTHIFIRST TR EXCHANGE TRADED FD | 10,932 | $260,728 | 0.1% |
| 83 | BNOVINNOVATOR ETFS TRUST | 5,447 | $260,421 | 0.1% |
| 84 | ZAUGINNOVATOR ETFS TRUST | 9,286 | $255,691 | 0.1% |
| 85 | TLTISHARES TR | 2,892 | $249,927 | 0.1% |
| 86 | IBMINTERNATIONAL BUSINESS MACHS | 884 | $248,590 | 0.1% |
| 87 | QCOMQUALCOMM INC | 1,333 | $246,325 | 0.1% |
| 88 | ZNOVINNOVATOR ETFS TRUST | 8,956 | $245,930 | 0.1% |
| 89 | TSLATESLA INC | 584 | $245,630 | 0.1% |
| 90 | MUNIPIMCO ETF TR | 4,665 | $245,379 | 0.1% |
| 91 | WMTWALMART INC | 2,144 | $242,829 | 0.1% |
| 92 | KOCOCA COLA CO | 2,965 | $240,966 | 0.1% |
| 93 | ZAPRINNOVATOR ETFS TRUST | 9,008 | $239,973 | 0.1% |
| 94 | MPMP MATERIALS CORP | 4,246 | $237,818 | 0.1% |
| 95 | BOTZGLOBAL X FDS | 6,115 | $232,003 | 0.1% |
| 96 | TPRTAPESTRY INC | 1,574 | $230,402 | 0.1% |
| 97 | MTUMISHARES TR | 665 | $227,982 | 0.1% |
| 98 | XMARFIRST TR EXCHNG TRADED FD VI | 5,300 | $226,496 | 0.1% |
| 99 | LOWLOWES COS INC | 1,015 | $223,797 | 0.1% |
| 100 | ORCLORACLE CORP | 1,519 | $222,609 | 0.1% |
Source: SEC Form 13F-HR, reporting period 2026-06-30. Values are the manager's filed June-30-style quarter-end marks, not live prices. Research, not investment advice.