IMG Wealth Management, Inc.
In its 13F for Q1 2026 (holdings as of March 31, 2026, filed May 15, 2026), IMG Wealth Management, Inc. reported 506 stock positions worth $156.9 million. Its top holding was FT Vest Lad Buffervetf-Usd I (BUFR) at 10.6% of the portfolio, followed by Cap Group Dividend Value (CGDV, 7.4%) and FT VST Lad NSDQ Buf ETF-Usdi (BUFQ, 6.5%). Compared with Q4 2025, it opened 43 new positions, sold out of 123, added to 156 and reduced 187. The biggest buy was First Trust Low Duration Opp (LMBS, shares +58089%) and the biggest sale Cap Group Growth Equity (CGGR, shares −22%).
- Most Recent 13F
- Q2 2026
- Location
- JACKSONVILLE, FL
- CIK
- 0002032103
- Portfolio Value
- $156.9M (Q1 2026)
- SEC Filing
- 0001398344-26-009321 ↗ filed May 15, 2026
Holdings Value
Holdings 506 stocks · $156.9M
| BUFR FT Vest Lad Buffervetf-Usd I | 10.56% | 490,399 | $16.6M | Add +2.2% |
| CGDV Cap Group Dividend Value filed as CAPITAL GROUP DIVIDEND VALUE | 7.45% | 274,583 | $11.7M | Add +4.4% |
| BUFQ FT VST Lad NSDQ Buf ETF-Usdi | 6.47% | 287,580 | $10.2M | Add +3.0% |
| BUFD FT VST Lad Deep Buf ETF-Usdi | 5.41% | 303,126 | $8.5M | Add +2.6% |
| FTLS First Trust Long/Short Eqty | 4.35% | 96,898 | $6.8M | Add +9.7% |
| FGD First Trust DJ GL Sel DVD | 3.92% | 192,604 | $6.1M | Reduce -1.5% |
| RDVY First Trust Rising Dividend | 3.65% | 83,754 | $5.7M | Add +6.5% |
| VTV Vanguard Mrngstr Val ETF-Aui | 3.61% | 28,894 | $5.7M | Add +7.0% |
| SDVY First Trust Smid Cap Rising | 3.51% | 139,732 | $5.5M | Reduce -4.4% |
| QQQM Invesco Nasdaq 100 ETF | 3.20% | 21,134 | $5.0M | Add +16.5% |
| SPYM Ste STR SPDR PT S&P 500 ETF | 2.72% | 55,809 | $4.3M | Add +9.7% |
| CGGR Cap Group Growth Equity | 2.62% | 102,305 | $4.1M | Reduce -22.4% |
| QQQ Invesco QQQ Trust Series 1 | 1.88% | 5,103 | $2.9M | Reduce -10.0% |
| UOCT Innovator U.S. Equity Ultra | 1.61% | 65,876 | $2.5M | Reduce -1.2% |
| UJUL Innovator U.S. Equity Ultra | 1.57% | 64,111 | $2.5M | Reduce -0.4% |
| UJAN Innovator U.S. Equity Ultra | 1.34% | 49,605 | $2.1M | Reduce -2.3% |
| VOO Vanguard S&P 500 ETF | 1.32% | 3,467 | $2.1M | Reduce -13.2% |
| FTCS First Trust Capital Strength | 1.30% | 22,014 | $2.0M | Reduce -12.7% |
| UDEC Innovator U.S. Equity Ultra | 1.27% | 51,275 | $2.0M | Reduce -1.0% |
| LMBS First Trust Low Duration Opp | 1.03% | 32,586 | $1.6M | Add +58089.3% |
| AVDV Avantis Intl S/C Value ETF | 0.99% | 15,594 | $1.6M | New |
| SLV iShares Silver Trust | 0.93% | 21,306 | $1.5M | No change |
| FTSM First Trust Enh Short Mat FD | 0.92% | 24,122 | $1.4M | Reduce -2.2% |
| UAPR Innovator U.S. Equity Ultra | 0.83% | 39,054 | $1.3M | Add +26.3% |
| FEM First Trust Emerging Markets | 0.81% | 42,652 | $1.3M | New |
| ICSH iShares Ultra Short Duration | 0.75% | 23,221 | $1.2M | Reduce -53.4% |
| UJUN Innovator U.S. Equity Ultra | 0.67% | 28,137 | $1.0M | Reduce -0.0% |
| AAPL Apple Inc. | 0.59% | 3,621 | $919K | Reduce -25.1% |
| ZJUL Innovator Edp ETF 1 YR July | 0.56% | 30,166 | $877K | Reduce -0.9% |
| JNJ Johnson & Johnson | 0.56% | 3,563 | $871K | Reduce -1.1% |
| UMAR Innovator U.S. Equity Ultra | 0.54% | 21,310 | $847K | Add +1.2% |
| QFLR Innovator Nasdaq-100 MF ETF | 0.54% | 25,241 | $841K | Add +9.7% |
| ZMAR Inovatr E D PRCT ETF - 1 Mar | 0.50% | 28,654 | $790K | Add +48.5% |
| BJUL Innovator U.S. Equity Buffer | 0.50% | 15,667 | $778K | No change |
| AOR iShares Core 60/40 Balanced | 0.41% | 9,931 | $639K | Reduce -14.0% |
| SFLR Innovator Eqty MGD Floor ETF | 0.40% | 17,545 | $621K | Reduce -6.2% |
| ZFEB Inotr Eq Def PR ETF - 1 YR F | 0.39% | 24,260 | $616K | No change |
| BDEC Innovator U.S. Equity Buffer | 0.39% | 12,697 | $609K | Reduce -3.8% |
| VB Vanguard Most SM-Cap ETF-Usd | 0.36% | 2,143 | $561K | No change |
| UFEB Innovator U.S. Equity Ultra | 0.36% | 15,404 | $559K | Add +7.1% |
| NVDA Nvidia Corp. | 0.34% | 3,049 | $532K | Reduce -31.9% |
| GFEB FT Vest US Equity Moderate B | 0.34% | 12,828 | $527K | Reduce -33.8% |
| FAUG FT Vest U.S. Equity Buffer E | 0.33% | 10,004 | $518K | No change |
| GOOG Alphabet Inc. Class C | 0.33% | 1,794 | $515K | Reduce -7.9% |
| GS Goldman Sachs Group Inc. | 0.33% | 607 | $514K | Add +0.7% |
| UNOV Innovator U.S. Equity Ultra | 0.30% | 12,822 | $478K | No change |
| MOAT Vaneck Morningstar Wide Moat | 0.30% | 4,891 | $473K | Reduce -11.4% |
| SMH Vaneck Semiconductor ETF | 0.30% | 1,229 | $471K | No change |
| FVD First Trust Value Line DVD | 0.29% | 9,629 | $453K | Reduce -1.7% |
| BOCT Innovator U.S. Equity Buffer | 0.27% | 8,853 | $425K | Reduce -0.5% |
| XMAR FT Vest US Equity Enhance & | 0.27% | 10,300 | $417K | No change |
| ZOCT Inr Eqty Def P ETF - 1 Y Oc | 0.26% | 15,464 | $414K | Reduce -2.1% |
| UMAY Innovator U.S. Equity Ultra | 0.26% | 11,066 | $407K | Reduce -0.1% |
| JPM JPMorgan Chase & Co. | 0.25% | 1,354 | $398K | Reduce -18.7% |
| IEF iShares 7-10 Year Treasury B | 0.24% | 3,969 | $379K | New |
| MSFT Microsoft Corp. | 0.24% | 1,018 | $377K | Reduce -40.5% |
| CAT Caterpillar Inc. | 0.23% | 518 | $367K | Reduce -2.3% |
| BUFF Innovator Laddered Allocatio | 0.22% | 6,953 | $344K | No change |
| DAUG FT Vest U.S. Equity Deep Buf | 0.22% | 7,853 | $342K | No change |
| COWZ Pacer US Cash Cows 100 ETF | 0.21% | 5,345 | $334K | No change |
| NFLX Netflix Inc. | 0.19% | 3,139 | $302K | Reduce -2.5% |
| BSEP Innovator U.S. Equity Buffer | 0.19% | 6,042 | $291K | No change |
| GAUG FT Vest US Equity Moderate B | 0.18% | 7,468 | $289K | Reduce -25.1% |
| COST Costco Wholesale Corp. | 0.18% | 289 | $288K | Reduce -1.7% |
| BAUG Innovator U.S. Equity Buffer | 0.18% | 5,893 | $288K | No change |
| BFEB Innovator U.S. Equity Buffer | 0.18% | 6,028 | $288K | New |
| QYLD Global X Nasd 100 Cov Call | 0.18% | 16,705 | $286K | Add +8.8% |
| USEP Innovator U.S. Equity Ultra | 0.18% | 7,343 | $284K | No change |
| XSEP FT Vest U.S. Equity Enhance | 0.18% | 6,755 | $283K | No change |
| PM Philip Morris International | 0.18% | 1,689 | $279K | Reduce -4.7% |
| PAVE Global X US Infrastructure | 0.17% | 5,337 | $271K | Reduce -0.5% |
| DMAY FT Vest US Equity Deep Buffe | 0.17% | 5,940 | $267K | No change |
| VIG Vanguard Dividend Apprec ETF | 0.17% | 1,240 | $267K | Reduce -44.5% |
| WMT Walmart Inc. | 0.17% | 2,139 | $266K | Reduce -8.0% |
| ZDEK Inno Equ Def Pro ETF - 1 DE | 0.17% | 10,267 | $263K | No change |
| XJUN FT Vest U.S. Equity Enhance | 0.17% | 6,039 | $259K | Reduce -8.1% |
| UAUG Innovator U.S. Equity Ultra | 0.16% | 6,557 | $258K | Reduce -0.2% |
| LOW Lowe's Cos Inc. | 0.16% | 1,087 | $257K | Reduce -6.7% |
| AMZN Amazon.com Inc. | 0.16% | 1,230 | $256K | Reduce -41.9% |
| BJAN Innovator U.S. Equity Buffer | 0.16% | 4,799 | $256K | New |
| TLT iShares 20+ Year Treasury BD | 0.16% | 2,892 | $251K | Add +6953.7% |
| ZAUG Innov Eq Protect ETF - 1 Aug | 0.16% | 9,286 | $247K | No change |
| BNOV Innovator U.S. Equity Buffer | 0.15% | 5,588 | $240K | No change |
| XOM Exxon Mobil Corp. | 0.15% | 1,406 | $239K | Reduce -56.2% |
| ZNOV Invtr Equ DE PR ETF - 1 YR N | 0.15% | 8,956 | $238K | No change |
| ZAPR Intr Eqt Def Pro ETF - 1 Y A | 0.15% | 9,008 | $235K | New |
| NOC Northrop Grumman Corp. | 0.15% | 339 | $231K | Add +67.0% |
| HCA HCA Healthcare Inc. | 0.14% | 474 | $224K | Add +1.3% |
| T AT&T Inc. | 0.14% | 7,702 | $223K | Reduce -20.8% |
| TPR Tapestry Inc. | 0.14% | 1,573 | $222K | Add +1.8% |
| GOOGL Alphabet Inc. Class A | 0.14% | 770 | $221K | Reduce -26.1% |
| KO The Coca-Cola Co. | 0.14% | 2,874 | $219K | Reduce -11.2% |
| BOTZ Global X Robotics & Artifici | 0.14% | 6,543 | $217K | Reduce -2.0% |
| FTQI First Trust Nasdaq Buywrite | 0.14% | 10,806 | $215K | Add +16.2% |
| ORCL Oracle Corp. | 0.14% | 1,455 | $214K | Reduce -42.5% |
| HYLS FT Tactical High Yield ETF | 0.13% | 5,147 | $209K | Add +12.3% |
| IEFA iShares Core MSCI Eafe ETF | 0.13% | 2,273 | $206K | Reduce -28.9% |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 0.13% | 847 | $205K | Reduce -14.4% |
| MP MP Materials Corp. | 0.13% | 4,246 | $205K | No change |
| PAPR Innovator U.S. Equity Power | 0.13% | 5,087 | $202K | No change |
Portfolio Sells Q4 2025 → Q1 2026
| CGGR Cap Group Growth Equity | Reduce -22.4% | 2.62% | −1.10 |
| ICSH iShares Ultra Short Duration | Reduce -53.4% | 0.75% | −0.85 |
| QQQ Invesco QQQ Trust Series 1 | Reduce -10.0% | 1.88% | −0.33 |
| MSFT Microsoft Corp. | Reduce -40.5% | 0.24% | −0.29 |
| VOO Vanguard S&P 500 ETF | Reduce -13.2% | 1.32% | −0.27 |
| AAPL Apple Inc. | Reduce -25.1% | 0.59% | −0.25 |
| IVV iShares Core S&P 500 ETF | Reduce -71.8% | 0.07% | −0.20 |
| NVDA Nvidia Corp. | Reduce -31.9% | 0.34% | −0.19 |
| FTCS First Trust Capital Strength | Reduce -12.7% | 1.30% | −0.18 |
| ORCL Oracle Corp. | Reduce -42.5% | 0.14% | −0.18 |
| GFEB FT Vest US Equity Moderate B | Reduce -33.8% | 0.34% | −0.18 |
| AMZN Amazon.com Inc. | Reduce -41.9% | 0.16% | −0.15 |
| VIG Vanguard Dividend Apprec ETF | Reduce -44.5% | 0.17% | −0.14 |
| QCOM Qualcomm Inc. | Reduce -37.0% | 0.11% | −0.12 |
| BAC Bank of America Corp. | Reduce -59.9% | 0.06% | −0.12 |
| USMV iShares MSCI USA Min Vol Fac | Reduce -50.0% | 0.10% | −0.10 |
| TSLA Tesla Inc. | Reduce -36.8% | 0.11% | −0.10 |
| XOM Exxon Mobil Corp. | Reduce -56.2% | 0.15% | −0.09 |
| AVGO Broadcom Inc. | Sold out | 0.00% | −0.09 |
| JPM JPMorgan Chase & Co. | Reduce -18.7% | 0.25% | −0.09 |
| V Visa Inc. Class A | Reduce -31.7% | 0.10% | −0.07 |
| AOR iShares Core 60/40 Balanced | Reduce -14.0% | 0.41% | −0.07 |
| WFC Wells Fargo & Co. | Sold out | 0.00% | −0.07 |
| GOOGL Alphabet Inc. Class A | Reduce -26.1% | 0.14% | −0.07 |
| META Meta Platforms Inc. Class A | Reduce -61.3% | 0.03% | −0.07 |
| GAUG FT Vest US Equity Moderate B | Reduce -25.1% | 0.18% | −0.06 |
| MOAT Vaneck Morningstar Wide Moat | Reduce -11.4% | 0.30% | −0.06 |
| GOOG Alphabet Inc. Class C | Reduce -7.9% | 0.33% | −0.06 |
| PLTR Palantir Technologies Inc. Class A | Reduce -18.3% | 0.12% | −0.06 |
| IBM Intl Business Machines Corp. | Reduce -14.4% | 0.13% | −0.06 |
| LLY Eli Lilly & Co. | Reduce -88.0% | 0.01% | −0.05 |
| IEFA iShares Core MSCI Eafe ETF | Reduce -28.9% | 0.13% | −0.05 |
| UJAN Innovator U.S. Equity Ultra | Reduce -2.3% | 1.34% | −0.05 |
| UOCT Innovator U.S. Equity Ultra | Reduce -1.2% | 1.61% | −0.05 |
| PLUG Plug Power Inc. | Sold out | 0.00% | −0.05 |
| SDVY First Trust Smid Cap Rising | Reduce -4.4% | 3.51% | −0.04 |
| IVW iShares S&P 500 Growth ETF | Sold out | 0.00% | −0.04 |
| SFLR Innovator Eqty MGD Floor ETF | Reduce -6.2% | 0.40% | −0.04 |
| UNH Unitedhealth Group Inc. | Reduce -28.2% | 0.06% | −0.04 |
| PFE Pfizer Inc. | Reduce -73.7% | 0.02% | −0.04 |
| UDEC Innovator U.S. Equity Ultra | Reduce -1.0% | 1.27% | −0.03 |
| RSP Invesco S&P 500 Equal Weight | Sold out | 0.00% | −0.03 |
| NOW ServiceNow Inc. | Reduce -97.3% | 0.00% | −0.03 |
| MA Mastercard Inc. Class A | Reduce -86.9% | 0.00% | −0.03 |
| AXP American Express Co. | Reduce -7.2% | 0.10% | −0.03 |
| IJH iShares Core S&P Midcap ETF | Reduce -43.9% | 0.04% | −0.03 |
| ABBV Abbvie Inc. | Reduce -97.4% | 0.00% | −0.03 |
| BDEC Innovator U.S. Equity Buffer | Reduce -3.8% | 0.39% | −0.03 |
| UPS United Parcel Service Class B | Reduce -65.7% | 0.01% | −0.03 |
| DIS The Walt Disney Co. | Reduce -59.3% | 0.01% | −0.03 |
Portfolio Buys Q4 2025 → Q1 2026
| LMBS First Trust Low Duration Opp | Add +58089.3% | 1.03% | +1.03 |
| AVDV Avantis Intl S/C Value ETF | New | 0.99% | +0.99 |
| FEM First Trust Emerging Markets | New | 0.81% | +0.81 |
| FTLS First Trust Long/Short Eqty | Add +9.7% | 4.35% | +0.36 |
| VTV Vanguard Mrngstr Val ETF-Aui | Add +7.0% | 3.61% | +0.34 |
| QQQM Invesco Nasdaq 100 ETF | Add +16.5% | 3.20% | +0.29 |
| IEF iShares 7-10 Year Treasury B | New | 0.24% | +0.24 |
| UAPR Innovator U.S. Equity Ultra | Add +26.3% | 0.83% | +0.19 |
| BFEB Innovator U.S. Equity Buffer | New | 0.18% | +0.18 |
| RDVY First Trust Rising Dividend | Add +6.5% | 3.65% | +0.17 |
| ZMAR Inovatr E D PRCT ETF - 1 Mar | Add +48.5% | 0.50% | +0.17 |
| BJAN Innovator U.S. Equity Buffer | New | 0.16% | +0.16 |
| CGDV Cap Group Dividend Value | Add +4.4% | 7.45% | +0.16 |
| TLT iShares 20+ Year Treasury BD | Add +6953.7% | 0.16% | +0.16 |
| ZAPR Intr Eqt Def Pro ETF - 1 Y A | New | 0.15% | +0.15 |
| SPYM Ste STR SPDR PT S&P 500 ETF | Add +9.7% | 2.72% | +0.13 |
| SCHD Schwab US DVD Equity ETF | New | 0.13% | +0.13 |
| BUFR FT Vest Lad Buffervetf-Usd I | Add +2.2% | 10.56% | +0.12 |
| BUFQ FT VST Lad NSDQ Buf ETF-Usdi | Add +3.0% | 6.47% | +0.12 |
| BUFD FT VST Lad Deep Buf ETF-Usdi | Add +2.6% | 5.41% | +0.11 |
| RTX RTX Corp. | Add +267.2% | 0.11% | +0.08 |
| NOC Northrop Grumman Corp. | Add +67.0% | 0.15% | +0.07 |
| VXUS Vanguard Total Intl Stock | New | 0.07% | +0.07 |
| MUNI PIMCO Intermediate Municipal | Add +93.9% | 0.08% | +0.04 |
| FMB First Trust Managed Municipa | Add +96.2% | 0.08% | +0.04 |
| PZA Invesco National Amt-Free Mu | Add +94.0% | 0.08% | +0.04 |
| QFLR Innovator Nasdaq-100 MF ETF | Add +9.7% | 0.54% | +0.03 |
| GLW Corning Inc. | New | 0.03% | +0.03 |
| INTC Intel Corp. | Add +125.8% | 0.04% | +0.03 |
| MCHP Microchip Technology Inc. | Add +1687.5% | 0.02% | +0.02 |
| TXN Texas Instruments Inc. | Add +135.9% | 0.03% | +0.02 |
| XYLD Global X S&P 500 Cove Call E | Add +32.1% | 0.10% | +0.02 |
| UFEB Innovator U.S. Equity Ultra | Add +7.1% | 0.36% | +0.02 |
| WDC Western Digital Corp. | Add +853.9% | 0.02% | +0.02 |
| SNPS Synopsys Inc. | New | 0.02% | +0.02 |
| KTOS Kratos Defense & Security | Add +427.0% | 0.02% | +0.02 |
| SNDK Sandisk Corp. | New | 0.02% | +0.02 |
| RCL Royal Caribbean Cruises Ltd. | New | 0.02% | +0.02 |
| FUMB First Trust Ultra Short Dur | Add +96.4% | 0.03% | +0.02 |
| VTEB Vanguard Tax-Exempt Bond ETF | Add +95.3% | 0.03% | +0.02 |
| KLAC KLA Corp. | Add +73.7% | 0.03% | +0.02 |
| TPR Tapestry Inc. | Add +1.8% | 0.14% | +0.02 |
| ANET Arista Networks Inc. | Add +151.1% | 0.03% | +0.02 |
| ADI Analog Devices Inc. | Add +65.9% | 0.03% | +0.01 |
| FTQI First Trust Nasdaq Buywrite | Add +16.2% | 0.14% | +0.01 |
| AMAT Applied Materials Inc. | Add +23.7% | 0.04% | +0.01 |
| CSCO Cisco Systems Inc. | Add +20.6% | 0.08% | +0.01 |
| STX Seagate Technology Holdings | Add +50.0% | 0.03% | +0.01 |
| WSM Williams-Sonoma Inc. | Add +861.5% | 0.01% | +0.01 |
| ROST Ross Stores Inc. | Add +1780.0% | 0.01% | +0.01 |
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 |