IMG Wealth Management, Inc.
In its 13F for Q2 2026 (holdings as of June 30, 2026, filed August 7, 2026), IMG Wealth Management, Inc. reported 612 stock positions worth $179.5 million. Its top holding was FT Vest Lad Buffervetf-Usd I (BUFR) at 10.3% of the portfolio, followed by Cap Group Dividend Value (CGDV, 7.7%) and FT VST Lad NSDQ Buf ETF-Usdi (BUFQ, 6.5%). Compared with Q1 2026, it opened 123 new positions, sold out of 20, added to 227 and reduced 97. The biggest buy was Invesco Nasdaq 100 ETF (QQQM, shares +7%) and the biggest sale iShares Silver Trust (SLV, shares −0%).
- Most Recent 13F
- Q2 2026
- Location
- JACKSONVILLE, FL
- CIK
- 0002032103
- Portfolio Value
- $179.5M (Q2 2026)
- SEC Filing
- 0001398344-26-013805 ↗ filed Aug 7, 2026
Holdings Value
Holdings 612 stocks · $179.5M
| BUFR FT Vest Lad Buffervetf-Usd I | 10.31% | 506,640 | $18.5M | Add +3.3% |
| CGDV Cap Group Dividend Value filed as CAPITAL GROUP DIVIDEND VALUE | 7.73% | 281,740 | $13.9M | Add +2.6% |
| BUFQ FT VST Lad NSDQ Buf ETF-Usdi | 6.51% | 297,371 | $11.7M | Add +3.4% |
| BUFD FT VST Lad Deep Buf ETF-Usdi | 5.16% | 311,544 | $9.3M | Add +2.8% |
| FTLS First Trust Long/Short Eqty | 4.15% | 101,025 | $7.5M | Add +4.3% |
| RDVY First Trust Rising Dividend | 3.94% | 87,152 | $7.1M | Add +4.1% |
| QQQM Invesco Nasdaq 100 ETF | 3.80% | 22,510 | $6.8M | Add +6.5% |
| VTV Vanguard Mrngstr Val ETF-Aui | 3.70% | 30,449 | $6.6M | Add +5.4% |
| FGD First Trust DJ GL Sel DVD | 3.50% | 196,254 | $6.3M | Add +1.9% |
| SDVY First Trust Smid Cap Rising | 3.49% | 145,117 | $6.3M | Add +3.9% |
| SPYM Ste STR SPDR PT S&P 500 ETF | 2.90% | 59,209 | $5.2M | Add +6.1% |
| CGGR Cap Group Growth Equity | 2.84% | 108,066 | $5.1M | Add +5.6% |
| QQQ Invesco QQQ Trust Series 1 | 1.99% | 4,863 | $3.6M | Reduce -4.7% |
| UOCT Innovator U.S. Equity Ultra | 1.53% | 66,598 | $2.7M | Add +1.1% |
| UJUL Innovator U.S. Equity Ultra | 1.45% | 64,004 | $2.6M | Reduce -0.2% |
| UJAN Innovator U.S. Equity Ultra | 1.27% | 50,186 | $2.3M | Add +1.2% |
| VOO Vanguard S&P 500 ETF | 1.24% | 3,253 | $2.2M | Reduce -6.2% |
| UDEC Innovator U.S. Equity Ultra | 1.24% | 53,547 | $2.2M | Add +4.4% |
| FTCS First Trust Capital Strength | 1.05% | 20,122 | $1.9M | Reduce -8.6% |
| AVDV Avantis Intl S/C Value ETF | 1.04% | 18,081 | $1.9M | Add +15.9% |
| LMBS First Trust Low Duration Opp | 1.02% | 36,781 | $1.8M | Add +12.9% |
| FEM First Trust Emerging Markets | 0.85% | 47,903 | $1.5M | Add +12.3% |
| UAPR Innovator U.S. Equity Ultra | 0.78% | 39,940 | $1.4M | Add +2.3% |
| UJUN Innovator U.S. Equity Ultra | 0.68% | 31,539 | $1.2M | Add +12.1% |
| FTSM First Trust Enh Short Mat FD | 0.67% | 20,013 | $1.2M | Reduce -17.0% |
| AAPL Apple Inc. | 0.65% | 4,048 | $1.2M | Add +11.8% |
| SLV iShares Silver Trust | 0.63% | 21,305 | $1.1M | Reduce 0.0% |
| ICSH iShares Ultra Short Duration | 0.62% | 22,016 | $1.1M | Reduce -5.2% |
| UMAR Innovator U.S. Equity Ultra | 0.58% | 24,477 | $1.0M | Add +14.9% |
| QFLR Innovator Nasdaq-100 MF ETF | 0.57% | 27,892 | $1.0M | Add +10.5% |
| JNJ Johnson & Johnson | 0.51% | 3,620 | $919K | Add +1.6% |
| ZJUL Innovator Edp ETF 1 YR July | 0.48% | 29,043 | $870K | Reduce -3.7% |
| SMH Vaneck Semiconductor ETF | 0.44% | 1,208 | $792K | Reduce -1.7% |
| ZMAR Inovatr E D PRCT ETF - 1 Mar | 0.43% | 27,639 | $780K | Reduce -3.5% |
| NVDA Nvidia Corp. | 0.41% | 3,638 | $728K | Add +19.3% |
| GOOG Alphabet Inc. Class C | 0.38% | 1,915 | $677K | Add +6.7% |
| BJUL Innovator U.S. Equity Buffer | 0.37% | 12,232 | $664K | Reduce -21.9% |
| SFLR Innovator Eqty MGD Floor ETF | 0.36% | 16,968 | $655K | Reduce -3.3% |
| BDEC Innovator U.S. Equity Buffer | 0.36% | 12,226 | $650K | Reduce -3.7% |
| QYLD Global X Nasd 100 Cov Call | 0.35% | 34,535 | $636K | Add +106.7% |
| ZFEB Inotr Eq Def PR ETF - 1 YR F | 0.35% | 24,260 | $630K | No change |
| VB Vanguard Most SM-Cap ETF-Usd | 0.35% | 2,066 | $626K | Reduce -3.6% |
| AOR iShares Core 60/40 Balanced | 0.35% | 8,953 | $622K | Reduce -9.8% |
| GS Goldman Sachs Group Inc. | 0.34% | 607 | $614K | No change |
| UFEB Innovator U.S. Equity Ultra | 0.33% | 15,377 | $594K | Reduce -0.2% |
| GFEB FT Vest US Equity Moderate B | 0.31% | 12,828 | $565K | No change |
| CAT Caterpillar Inc. | 0.31% | 530 | $564K | Add +2.3% |
| UNOV Innovator U.S. Equity Ultra | 0.28% | 12,728 | $511K | Reduce -0.7% |
| MOAT Vaneck Morningstar Wide Moat | 0.28% | 4,823 | $501K | Reduce -1.4% |
| JPM JPMorgan Chase & Co. | 0.28% | 1,517 | $497K | Add +12.0% |
| FTQI First Trust Nasdaq Buywrite | 0.26% | 20,928 | $462K | Add +93.7% |
| MSFT Microsoft Corp. | 0.26% | 1,229 | $459K | Add +20.7% |
| XYLD Global X S&P 500 Cove Call E | 0.25% | 11,111 | $453K | Add +187.5% |
| FVD First Trust Value Line DVD | 0.25% | 9,369 | $451K | Reduce -2.7% |
| HYLS FT Tactical High Yield ETF | 0.25% | 11,067 | $450K | Add +115.0% |
| UMAY Innovator U.S. Equity Ultra | 0.24% | 11,400 | $433K | Add +3.0% |
| BOCT Innovator U.S. Equity Buffer | 0.24% | 8,051 | $427K | Reduce -9.1% |
| USEP Innovator U.S. Equity Ultra | 0.23% | 10,093 | $417K | Add +37.5% |
| AMZN Amazon.com Inc. | 0.22% | 1,681 | $401K | Add +36.7% |
| IEF iShares 7-10 Year Treasury B | 0.21% | 3,969 | $375K | No change |
| DAUG FT Vest U.S. Equity Deep Buf | 0.20% | 7,853 | $368K | No change |
| ZOCT Inr Eqty Def P ETF - 1 Y Oc | 0.20% | 13,302 | $367K | Reduce -14.0% |
| BUFF Innovator Laddered Allocatio | 0.20% | 6,953 | $366K | No change |
| BMAY Innovator U.S. Equity Buffer | 0.20% | 7,607 | $360K | New |
| SCHD Schwab US DVD Equity ETF | 0.19% | 10,623 | $337K | Add +63.7% |
| COWZ Pacer US Cash Cows 100 ETF | 0.19% | 5,345 | $332K | No change |
| GOOGL Alphabet Inc. Class A | 0.18% | 916 | $327K | Add +19.0% |
| BSEP Innovator U.S. Equity Buffer | 0.18% | 6,042 | $319K | No change |
| BFEB Innovator U.S. Equity Buffer | 0.18% | 6,028 | $317K | No change |
| BAUG Innovator U.S. Equity Buffer | 0.18% | 5,893 | $316K | No change |
| PAVE Global X US Infrastructure | 0.18% | 5,337 | $314K | No change |
| PM Philip Morris International | 0.17% | 1,734 | $314K | Add +2.7% |
| FAUG FT Vest U.S. Equity Buffer E | 0.17% | 5,472 | $309K | Reduce -45.3% |
| PZA Invesco National Amt-Free Mu | 0.17% | 12,954 | $305K | Add +151.4% |
| XSEP FT Vest U.S. Equity Enhance | 0.17% | 6,755 | $300K | No change |
| VIG Vanguard Dividend Apprec ETF | 0.16% | 1,240 | $293K | No change |
| HNDL Nasdaq 7 Handl Index ETF filed as STRATEGY SHS | 0.16% | 12,469 | $285K | Add +91.8% |
| BJAN Innovator U.S. Equity Buffer | 0.16% | 4,799 | $283K | No change |
| COST Costco Wholesale Corp. | 0.16% | 299 | $280K | Add +3.5% |
| UAUG Innovator U.S. Equity Ultra | 0.15% | 6,551 | $276K | Reduce -0.1% |
| ZDEK Inno Equ Def Pro ETF - 1 DE | 0.15% | 10,267 | $271K | No change |
| FTHI Fthi/First Trust Exchange-TR | 0.15% | 10,932 | $261K | Add +95.4% |
| BNOV Innovator U.S. Equity Buffer | 0.15% | 5,447 | $260K | Reduce -2.5% |
| ZAUG Innov Eq Protect ETF - 1 Aug | 0.14% | 9,286 | $256K | No change |
| TLT iShares 20+ Year Treasury BD | 0.14% | 2,892 | $250K | No change |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 0.14% | 884 | $249K | Add +4.4% |
| QCOM Qualcomm Inc. | 0.14% | 1,333 | $246K | No change |
| ZNOV Invtr Equ DE PR ETF - 1 YR N | 0.14% | 8,956 | $246K | No change |
| TSLA Tesla Inc. | 0.14% | 584 | $246K | Add +23.2% |
| MUNI PIMCO Intermediate Municipal | 0.14% | 4,665 | $245K | Add +85.8% |
| WMT Walmart Inc. | 0.14% | 2,144 | $243K | Add +0.2% |
| KO The Coca-Cola Co. | 0.13% | 2,965 | $241K | Add +3.2% |
| ZAPR Intr Eqt Def Pro ETF - 1 Y A | 0.13% | 9,008 | $240K | No change |
| MP MP Materials Corp. | 0.13% | 4,246 | $238K | No change |
| BOTZ Global X Robotics & Artifici | 0.13% | 6,115 | $232K | Reduce -6.5% |
| TPR Tapestry Inc. | 0.13% | 1,574 | $230K | Add +0.1% |
| MTUM iShares MSCI USA Momentum Fa | 0.13% | 665 | $228K | Add +4.7% |
| XMAR FT Vest US Equity Enhance & | 0.13% | 5,300 | $226K | Reduce -48.5% |
| LOW Lowe's Cos Inc. | 0.12% | 1,015 | $224K | Reduce -6.6% |
| ORCL Oracle Corp. | 0.12% | 1,519 | $223K | Add +4.4% |
Portfolio Sells Q1 2026 → Q2 2026
| SLV iShares Silver Trust | Reduce 0.0% | 0.63% | −0.29 |
| FTSM First Trust Enh Short Mat FD | Reduce -17.0% | 0.67% | −0.25 |
| FTCS First Trust Capital Strength | Reduce -8.6% | 1.05% | −0.25 |
| FAUG FT Vest U.S. Equity Buffer E | Reduce -45.3% | 0.17% | −0.16 |
| XMAR FT Vest US Equity Enhance & | Reduce -48.5% | 0.13% | −0.14 |
| ICSH iShares Ultra Short Duration | Reduce -5.2% | 0.62% | −0.13 |
| BJUL Innovator U.S. Equity Buffer | Reduce -21.9% | 0.37% | −0.13 |
| UJUL Innovator U.S. Equity Ultra | Reduce -0.2% | 1.45% | −0.11 |
| DMAY FT Vest US Equity Deep Buffe | Reduce -50.0% | 0.08% | −0.09 |
| XJUN FT Vest U.S. Equity Enhance | Reduce -50.0% | 0.07% | −0.09 |
| NFLX Netflix Inc. | Reduce -9.5% | 0.11% | −0.08 |
| VOO Vanguard S&P 500 ETF | Reduce -6.2% | 1.24% | −0.08 |
| ZJUL Innovator Edp ETF 1 YR July | Reduce -3.7% | 0.48% | −0.07 |
| ZMAR Inovatr E D PRCT ETF - 1 Mar | Reduce -3.5% | 0.43% | −0.07 |
| GAUG FT Vest US Equity Moderate B | Reduce -29.8% | 0.12% | −0.06 |
| AOR iShares Core 60/40 Balanced | Reduce -9.8% | 0.35% | −0.06 |
| T AT&T Inc. | Reduce -7.1% | 0.08% | −0.06 |
| ZOCT Inr Eqty Def P ETF - 1 Y Oc | Reduce -14.0% | 0.20% | −0.06 |
| NOC Northrop Grumman Corp. | Reduce -0.6% | 0.10% | −0.05 |
| XOM Exxon Mobil Corp. | Reduce -2.0% | 0.10% | −0.05 |
| HCA HCA Healthcare Inc. | Reduce -3.0% | 0.10% | −0.04 |
| IEFA iShares Core MSCI Eafe ETF | Reduce -27.3% | 0.09% | −0.04 |
| INTU Intuit Inc. | Reduce -24.9% | 0.03% | −0.04 |
| LOW Lowe's Cos Inc. | Reduce -6.6% | 0.12% | −0.04 |
| FVD First Trust Value Line DVD | Reduce -2.7% | 0.25% | −0.04 |
| MARM Ftvestus Max Buff ETF March | Reduce -29.6% | 0.06% | −0.03 |
| BOCT Innovator U.S. Equity Buffer | Reduce -9.1% | 0.24% | −0.03 |
| SFLR Innovator Eqty MGD Floor ETF | Reduce -3.3% | 0.36% | −0.03 |
| MCD McDonald's Corp. | Reduce -23.3% | 0.04% | −0.03 |
| BDEC Innovator U.S. Equity Buffer | Reduce -3.7% | 0.36% | −0.03 |
| FUMB First Trust Ultra Short Dur | Reduce -71.6% | 0.01% | −0.03 |
| UFEB Innovator U.S. Equity Ultra | Reduce -0.2% | 0.33% | −0.03 |
| IBIT iShares Bitcoin Trust ETF | Reduce -0.4% | 0.07% | −0.02 |
| MOAT Vaneck Morningstar Wide Moat | Reduce -1.4% | 0.28% | −0.02 |
| LMT Lockheed Martin Corp. | Reduce -3.2% | 0.05% | −0.02 |
| UNOV Innovator U.S. Equity Ultra | Reduce -0.7% | 0.28% | −0.02 |
| ACN Accenture PLC Class A | Sold out | 0.00% | −0.02 |
| RTX RTX Corp. | Reduce -1.3% | 0.10% | −0.02 |
| STZ Constellation Brands Inc. Class A | Reduce -0.9% | 0.07% | −0.02 |
| FAPR FT Vest U.S. Equity Buffer E | Reduce -43.7% | 0.02% | −0.02 |
| CMG Chipotle Mexican Grill Inc. | Reduce -97.2% | 0.00% | −0.01 |
| ISRG Intuitive Surgical Inc. | Reduce -94.1% | 0.00% | −0.01 |
| WM Waste Management Inc. | Reduce -1.4% | 0.07% | −0.01 |
| SYK Stryker Corp. | Sold out | 0.00% | −0.01 |
| CME Cme Group Inc. | Sold out | 0.00% | −0.01 |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | Reduce -20.2% | 0.04% | −0.01 |
| KTOS Kratos Defense & Security | Reduce -19.4% | 0.01% | −0.01 |
| BKNG Booking Holdings Inc. | Reduce -70.7% | 0.00% | −0.01 |
| ICE Intercontinental Exchange Inc. | Reduce -99.2% | 0.00% | −0.01 |
| UAUG Innovator U.S. Equity Ultra | Reduce -0.1% | 0.15% | −0.01 |
Portfolio Buys Q1 2026 → Q2 2026
| QQQM Invesco Nasdaq 100 ETF | Add +6.5% | 3.80% | +0.60 |
| RDVY First Trust Rising Dividend | Add +4.1% | 3.94% | +0.29 |
| CGDV Cap Group Dividend Value | Add +2.6% | 7.73% | +0.29 |
| CGGR Cap Group Growth Equity | Add +5.6% | 2.84% | +0.22 |
| BMAY Innovator U.S. Equity Buffer | New | 0.20% | +0.20 |
| SPYM Ste STR SPDR PT S&P 500 ETF | Add +6.1% | 2.90% | +0.18 |
| QYLD Global X Nasd 100 Cov Call | Add +106.7% | 0.35% | +0.17 |
| XYLD Global X S&P 500 Cove Call E | Add +187.5% | 0.25% | +0.16 |
| FTQI First Trust Nasdaq Buywrite | Add +93.7% | 0.26% | +0.12 |
| HYLS FT Tactical High Yield ETF | Add +115.0% | 0.25% | +0.12 |
| PZA Invesco National Amt-Free Mu | Add +151.4% | 0.17% | +0.09 |
| VTV Vanguard Mrngstr Val ETF-Aui | Add +5.4% | 3.70% | +0.08 |
| CAT Caterpillar Inc. | Add +2.3% | 0.31% | +0.08 |
| MU Micron Technology Inc. | Add +4.0% | 0.12% | +0.08 |
| HNDL Nasdaq 7 Handl Index ETF | Add +91.8% | 0.16% | +0.07 |
| AAPL Apple Inc. | Add +11.8% | 0.65% | +0.07 |
| NVDA Nvidia Corp. | Add +19.3% | 0.41% | +0.07 |
| FTHI Fthi/First Trust Exchange-TR | Add +95.4% | 0.15% | +0.06 |
| KLAC KLA Corp. | Add +66.7% | 0.09% | +0.06 |
| SCHD Schwab US DVD Equity ETF | Add +63.7% | 0.19% | +0.06 |
| AMZN Amazon.com Inc. | Add +36.7% | 0.22% | +0.06 |
| MUNI PIMCO Intermediate Municipal | Add +85.8% | 0.14% | +0.05 |
| KNG FT Vest S&P 500 DVD Arst TRG | Add +106.7% | 0.11% | +0.05 |
| DX Dynex Capital Inc. | Add +219.5% | 0.08% | +0.05 |
| USEP Innovator U.S. Equity Ultra | Add +37.5% | 0.23% | +0.05 |
| RDVI FT Vest Rising Dividend Achi | Add +132.0% | 0.09% | +0.05 |
| GOOG Alphabet Inc. Class C | Add +6.7% | 0.38% | +0.05 |
| AVDV Avantis Intl S/C Value ETF | Add +15.9% | 1.04% | +0.05 |
| FMHI First Trust Municipal High I | New | 0.04% | +0.04 |
| MUB iShares National Muni Bond E | Add +305.8% | 0.06% | +0.04 |
| AMD Advanced Micro Devices | Add +24.2% | 0.06% | +0.04 |
| GOOGL Alphabet Inc. Class A | Add +19.0% | 0.18% | +0.04 |
| UNH Unitedhealth Group Inc. | Add +23.5% | 0.10% | +0.04 |
| FEM First Trust Emerging Markets | Add +12.3% | 0.85% | +0.04 |
| IVV iShares Core S&P 500 ETF | Add +52.5% | 0.11% | +0.04 |
| AMAT Applied Materials Inc. | Add +13.0% | 0.07% | +0.04 |
| UMAR Innovator U.S. Equity Ultra | Add +14.9% | 0.58% | +0.04 |
| AVGO Broadcom Inc. | New | 0.04% | +0.04 |
| LRCX Lam Research Corp. | Add +13.7% | 0.07% | +0.04 |
| LLY Eli Lilly & Co. | Add +500.0% | 0.04% | +0.03 |
| FMB First Trust Managed Municipa | Add +59.9% | 0.12% | +0.03 |
| CSCO Cisco Systems Inc. | Add +6.9% | 0.11% | +0.03 |
| QFLR Innovator Nasdaq-100 MF ETF | Add +10.5% | 0.57% | +0.03 |
| STX Seagate Technology Holdings | Add +2.9% | 0.06% | +0.03 |
| BUFQ FT VST Lad NSDQ Buf ETF-Usdi | Add +3.4% | 6.51% | +0.03 |
| META Meta Platforms Inc. Class A | Add +120.9% | 0.06% | +0.03 |
| MTUM iShares MSCI USA Momentum Fa | Add +4.7% | 0.13% | +0.03 |
| BKLN Invesco Senior Loan ETF | Add +65.6% | 0.10% | +0.03 |
| TSLA Tesla Inc. | Add +23.2% | 0.14% | +0.02 |
| WDC Western Digital Corp. | Add +1.6% | 0.04% | +0.02 |
All Filings
| Quarter | Positions | 13F Reported Value | Top Holdings |
|---|---|---|---|
| Q2 2026 | 612 | $179.5M | BUFR, CGDV, BUFQ, BUFD, FTLS |
| Q1 2026 | 506 | $156.9M | BUFR, CGDV, BUFQ, BUFD, FTLS |
| Q4 2025 | 586 | $157.5M | BUFR, CGDV, BUFQ, BUFD, FTLS |
| Q3 2025 | 552 | $147.8M | BUFR, CGDV, BUFQ, BUFD, QQQ |
| Q2 2025 | 483 | $129.1M | BUFR, CGDV, BUFQ, BUFD, QQQ |
| Q1 2025 | 292 | $111.3M | BUFR, CGDV, BUFQ, BUFD, QQQ |
| Q4 2024 | 258 | $108.1M | BUFR, CGDV, BUFQ, BUFD, QQQ |