Largest positions
| Issuer | Class | Value | Share |
|---|---|---|---|
| First TR Exchng Traded FD VIFT LADD BUFF ETF | FT LADD BUFF ETF | $18.5M | 10.3% |
| Capital Group Dividend ValueSHS CREAT UNIT | SHS CREAT UNIT | $13.9M | 7.7% |
| First TR Exchng Traded FD VIFT VEST NASD ETF | FT VEST NASD ETF | $11.7M | 6.5% |
| First TR Exchng Traded FD VIFT VEST DEEP ETF | FT VEST DEEP ETF | $9.26M | 5.2% |
| First TR Exch Traded FD IiiLNG/SHT EQUITY | LNG/SHT EQUITY | $7.46M | 4.2% |
| First TR Exchange Traded FDRISNG DIVD ACHIV | RISNG DIVD ACHIV | $7.06M | 3.9% |
| Invesco Exch Traded FD TR IINASDAQ 100 ETF | NASDAQ 100 ETF | $6.82M | 3.8% |
| Vanguard Index FdsVALUE ETF | VALUE ETF | $6.64M | 3.7% |
| First TR Exchange-traded FDDJ GLBL DIVID | DJ GLBL DIVID | $6.28M | 3.5% |
| First TR Exchange Traded FDSMID RISNG ETF | SMID RISNG ETF | $6.26M | 3.5% |
| SPDR Series TrustST STR P500ETF | ST STR P500ETF | $5.2M | 2.9% |
| Capital Group Growth ETFSHS CREAT UNIT | SHS CREAT UNIT | $5.1M | 2.8% |
| Invesco Qqq TRUNIT SER 1 | UNIT SER 1 | $3.58M | 2.0% |
| Innovator ETFS TrustUS EQTY ULTRA B | US EQTY ULTRA B | $2.74M | 1.5% |
| Innovator ETFS TrustUS EQT ULTRA BF | US EQT ULTRA BF | $2.61M | 1.5% |
| Innovator ETFS TrustUS EQT ULTRA BF | US EQT ULTRA BF | $2.28M | 1.3% |
| Vanguard Index FdsS&P 500 ETF SHS | S&P 500 ETF SHS | $2.23M | 1.2% |
| Innovator ETFS TrustUS EQTY ULTRA B | US EQTY ULTRA B | $2.23M | 1.2% |
| First TR Exchange-traded FDCAP STRENGTH ETF | CAP STRENGTH ETF | $1.89M | 1.1% |
| American Centy ETF TRINTL SMCP VLU | INTL SMCP VLU | $1.86M | 1.0% |
| First TR Exchange-traded FDFST LOW OPPT EFT | FST LOW OPPT EFT | $1.83M | 1.0% |
| First TR Exch Trd Alphdx FDEMERG MKT ALPH | EMERG MKT ALPH | $1.53M | 0.9% |
| Innovator ETFS TrustUS EQT ULTRA BF | US EQT ULTRA BF | $1.4M | 0.8% |
| Innovator ETFS TrustUS EQT ULTRA BF | US EQT ULTRA BF | $1.22M | 0.7% |
| First TR Exchange-traded FDFIRST TR ENH NEW | FIRST TR ENH NEW | $1.2M | 0.7% |
| Apple Inc.COM | COM | $1.17M | 0.7% |
| iShares Silver TRISHARES | ISHARES | $1.14M | 0.6% |
| iShares TRULTRA SHORT DUR | ULTRA SHORT DUR | $1.11M | 0.6% |
| Innovator ETFS TrustUS EQT ULTRA BF | US EQT ULTRA BF | $1.03M | 0.6% |
| Innovator ETFS TrustNASDAQ 100 MANA | NASDAQ 100 MANA | $1.02M | 0.6% |
| Johnson & JohnsonCOM | COM | $919K | 0.5% |
| Innovator ETFS TrustEQUI DEFI 1 JULY | EQUI DEFI 1 JULY | $870K | 0.5% |
| Vaneck ETF TrustSEMICONDUCTR ETF | SEMICONDUCTR ETF | $792K | 0.4% |
| Innovator ETFS TrustEQUI DEFI 1 MARC | EQUI DEFI 1 MARC | $780K | 0.4% |
| Nvidia CorporationCOM | COM | $728K | 0.4% |
| Alphabet Inc.CAP STK CL C | CAP STK CL C | $677K | 0.4% |
| Innovator ETFS TrustUS EQTY BUFR JUL | US EQTY BUFR JUL | $664K | 0.4% |
| Innovator ETFS TrustQUITY MANAGD FLR | QUITY MANAGD FLR | $655K | 0.4% |
| Innovator ETFS TrustUS EQTY BUF DEC | US EQTY BUF DEC | $650K | 0.4% |
| Global X FdsNASDAQ 100 COVER | NASDAQ 100 COVER | $636K | 0.4% |
| Innovator ETFS TrustEQUITY DEF PROTN | EQUITY DEF PROTN | $630K | 0.4% |
| Vanguard Index FdsSMALL CP ETF | SMALL CP ETF | $626K | 0.3% |
| iShares TRCORE 60 BALA ETF | CORE 60 BALA ETF | $622K | 0.3% |
| Goldman Sachs Group Inc.COM | COM | $614K | 0.3% |
| Innovator ETFS TrustUS EQT ULTRA BFR | US EQT ULTRA BFR | $594K | 0.3% |
| First TR Exchng Traded FD VIFT VEST US EQT | FT VEST US EQT | $565K | 0.3% |
| Caterpillar Inc.COM | COM | $564K | 0.3% |
| Innovator ETFS TrustUS EQTY ULTRA BU | US EQTY ULTRA BU | $511K | 0.3% |
| Vaneck ETF TrustMRNGSTR WDE MOAT | MRNGSTR WDE MOAT | $501K | 0.3% |
| JPMORGAN Chase & COCOM | COM | $497K | 0.3% |
First TR Exchng Traded FD VIFT LADD BUFF ETF$18.5M
- Class
- FT LADD BUFF ETF
- Share
- 10.3%
Capital Group Dividend ValueSHS CREAT UNIT$13.9M
- Class
- SHS CREAT UNIT
- Share
- 7.7%
First TR Exchng Traded FD VIFT VEST NASD ETF$11.7M
- Class
- FT VEST NASD ETF
- Share
- 6.5%
First TR Exchng Traded FD VIFT VEST DEEP ETF$9.26M
- Class
- FT VEST DEEP ETF
- Share
- 5.2%
First TR Exch Traded FD IiiLNG/SHT EQUITY$7.46M
- Class
- LNG/SHT EQUITY
- Share
- 4.2%
First TR Exchange Traded FDRISNG DIVD ACHIV$7.06M
- Class
- RISNG DIVD ACHIV
- Share
- 3.9%
Invesco Exch Traded FD TR IINASDAQ 100 ETF$6.82M
- Class
- NASDAQ 100 ETF
- Share
- 3.8%
Vanguard Index FdsVALUE ETF$6.64M
- Class
- VALUE ETF
- Share
- 3.7%
First TR Exchange-traded FDDJ GLBL DIVID$6.28M
- Class
- DJ GLBL DIVID
- Share
- 3.5%
First TR Exchange Traded FDSMID RISNG ETF$6.26M
- Class
- SMID RISNG ETF
- Share
- 3.5%
SPDR Series TrustST STR P500ETF$5.2M
- Class
- ST STR P500ETF
- Share
- 2.9%
Capital Group Growth ETFSHS CREAT UNIT$5.1M
- Class
- SHS CREAT UNIT
- Share
- 2.8%
Invesco Qqq TRUNIT SER 1$3.58M
- Class
- UNIT SER 1
- Share
- 2.0%
Innovator ETFS TrustUS EQTY ULTRA B$2.74M
- Class
- US EQTY ULTRA B
- Share
- 1.5%
Innovator ETFS TrustUS EQT ULTRA BF$2.61M
- Class
- US EQT ULTRA BF
- Share
- 1.5%
Innovator ETFS TrustUS EQT ULTRA BF$2.28M
- Class
- US EQT ULTRA BF
- Share
- 1.3%
Vanguard Index FdsS&P 500 ETF SHS$2.23M
- Class
- S&P 500 ETF SHS
- Share
- 1.2%
Innovator ETFS TrustUS EQTY ULTRA B$2.23M
- Class
- US EQTY ULTRA B
- Share
- 1.2%
First TR Exchange-traded FDCAP STRENGTH ETF$1.89M
- Class
- CAP STRENGTH ETF
- Share
- 1.1%
American Centy ETF TRINTL SMCP VLU$1.86M
- Class
- INTL SMCP VLU
- Share
- 1.0%
First TR Exchange-traded FDFST LOW OPPT EFT$1.83M
- Class
- FST LOW OPPT EFT
- Share
- 1.0%
First TR Exch Trd Alphdx FDEMERG MKT ALPH$1.53M
- Class
- EMERG MKT ALPH
- Share
- 0.9%
Innovator ETFS TrustUS EQT ULTRA BF$1.4M
- Class
- US EQT ULTRA BF
- Share
- 0.8%
Innovator ETFS TrustUS EQT ULTRA BF$1.22M
- Class
- US EQT ULTRA BF
- Share
- 0.7%
First TR Exchange-traded FDFIRST TR ENH NEW$1.2M
- Class
- FIRST TR ENH NEW
- Share
- 0.7%
Apple Inc.COM$1.17M
- Class
- COM
- Share
- 0.7%
iShares Silver TRISHARES$1.14M
- Class
- ISHARES
- Share
- 0.6%
iShares TRULTRA SHORT DUR$1.11M
- Class
- ULTRA SHORT DUR
- Share
- 0.6%
Innovator ETFS TrustUS EQT ULTRA BF$1.03M
- Class
- US EQT ULTRA BF
- Share
- 0.6%
Innovator ETFS TrustNASDAQ 100 MANA$1.02M
- Class
- NASDAQ 100 MANA
- Share
- 0.6%
Johnson & JohnsonCOM$919K
- Class
- COM
- Share
- 0.5%
Innovator ETFS TrustEQUI DEFI 1 JULY$870K
- Class
- EQUI DEFI 1 JULY
- Share
- 0.5%
Vaneck ETF TrustSEMICONDUCTR ETF$792K
- Class
- SEMICONDUCTR ETF
- Share
- 0.4%
Innovator ETFS TrustEQUI DEFI 1 MARC$780K
- Class
- EQUI DEFI 1 MARC
- Share
- 0.4%
Nvidia CorporationCOM$728K
- Class
- COM
- Share
- 0.4%
Alphabet Inc.CAP STK CL C$677K
- Class
- CAP STK CL C
- Share
- 0.4%
Innovator ETFS TrustUS EQTY BUFR JUL$664K
- Class
- US EQTY BUFR JUL
- Share
- 0.4%
Innovator ETFS TrustQUITY MANAGD FLR$655K
- Class
- QUITY MANAGD FLR
- Share
- 0.4%
Innovator ETFS TrustUS EQTY BUF DEC$650K
- Class
- US EQTY BUF DEC
- Share
- 0.4%
Global X FdsNASDAQ 100 COVER$636K
- Class
- NASDAQ 100 COVER
- Share
- 0.4%
Innovator ETFS TrustEQUITY DEF PROTN$630K
- Class
- EQUITY DEF PROTN
- Share
- 0.4%
Vanguard Index FdsSMALL CP ETF$626K
- Class
- SMALL CP ETF
- Share
- 0.3%
iShares TRCORE 60 BALA ETF$622K
- Class
- CORE 60 BALA ETF
- Share
- 0.3%
Goldman Sachs Group Inc.COM$614K
- Class
- COM
- Share
- 0.3%
Innovator ETFS TrustUS EQT ULTRA BFR$594K
- Class
- US EQT ULTRA BFR
- Share
- 0.3%
First TR Exchng Traded FD VIFT VEST US EQT$565K
- Class
- FT VEST US EQT
- Share
- 0.3%
Caterpillar Inc.COM$564K
- Class
- COM
- Share
- 0.3%
Innovator ETFS TrustUS EQTY ULTRA BU$511K
- Class
- US EQTY ULTRA BU
- Share
- 0.3%
Vaneck ETF TrustMRNGSTR WDE MOAT$501K
- Class
- MRNGSTR WDE MOAT
- Share
- 0.3%
JPMORGAN Chase & COCOM$497K
- Class
- COM
- Share
- 0.3%
The share class is shown on a wider screen.
The 50 largest of 612 positions by value, with holdings of the same security combined. The 200 largest are in this firm's machine-readable record. Share counts and quarter-on-quarter changes for each position are on EDGAR. View the full information table on EDGAR
This filing
- Form
- 13F-HR
- CIK
- 2032103
- File number
- 028-24863
- Options
- 0 call, 0 put
- In the 25 largest
- 72.8%
- Prior quarter
- $157M at 31 March 2026
- Positions opened
- 127
- Positions closed
- 21
Common questions
What are IMG Wealth Management’s 13F holdings worth?
$180 million across 612 positions for the quarter ended 30 June 2026.
What is IMG Wealth Management’s largest 13F holding?
FIRST TR EXCHNG TRADED FD VI (FT LADD BUFF ETF) was the largest position at $18.5 million, or 10.3% of reported 13F value, as of 30 June 2026.
How concentrated is IMG Wealth Management’s 13F portfolio?
The ten largest positions accounted for 52.3% of reported value and the twenty-five largest for 72.8%, across 612 positions as of 30 June 2026.
Does Form 13F show everything IMG Wealth Management manages?
No. Form 13F covers only long positions in exchange-traded securities over which the manager has investment discretion, valued at quarter end. It excludes cash, most bonds, private funds, and any assets the firm does not have discretion over, so it is neither the firm's total assets nor any individual client's portfolio.
How often does IMG Wealth Management file its 13F?
Every quarter. Managers file within 45 days of each quarter's end, so the figures are a snapshot that changes between filings. This page shows the quarter ended 30 June 2026.
Answered from this filing and the prior quarter's.