Institutions / IMG Wealth Management, Inc.

IMG Wealth Management, Inc.

CIK 2032103 · Institution · as of Jun 30, 2026
Portfolio value
$179.51M
Positions
612
As of
Jun 30, 2026

Portfolio trend

Portfolio value

$179.51M+14.0%
$179.51M$168.49M$157.47MQ4 '25Q2 '26

Positions

612+4.4%
612599586Q4 '25Q2 '26

Top holdings

Jun 30, 2026View all 612 →
CompanyClassValueShares% of portfolio
First Tr Exchng Traded Fd VI—$18.51M506,64010.3%
Capital Group Dividend Value—$13.88M281,7407.7%
First Tr Exchng Traded Fd VI—$11.68M297,3716.5%
First Tr Exchng Traded Fd VI—$9.26M311,5445.2%
First Tr Exch Traded Fd III—$7.46M101,0254.2%
First Tr Exchange Traded Fd—$7.06M87,1523.9%
Invesco Exch Traded Fd Tr II—$6.82M22,5103.8%
Vanguard Index Fds—$6.64M30,4493.7%
First Tr Exchange-Traded Fd—$6.28M196,2543.5%
First Tr Exchange Traded Fd—$6.26M145,1173.5%
SPDR Series Trust—$5.20M59,2092.9%
Capital Group Growth ETF—$5.10M108,0662.8%
Invesco Qqq Tr—$3.58M4,8632.0%
Innovator Etfs Trust—$2.74M66,5981.5%
Innovator Etfs Trust—$2.61M64,0041.5%
Innovator Etfs Trust—$2.28M50,1861.3%
Vanguard Index Fds—$2.23M3,2531.2%
Innovator Etfs Trust—$2.23M53,5471.2%
First Tr Exchange-Traded Fd—$1.89M20,1221.1%
American Centy ETF Tr—$1.86M18,0811.0%
First Tr Exchange-Traded Fd—$1.83M36,7811.0%
First Tr Exch Trd Alphdx Fd—$1.53M47,9030.9%
Innovator Etfs Trust—$1.40M39,9400.8%
Innovator Etfs Trust—$1.22M31,5390.7%
First Tr Exchange-Traded Fd—$1.20M20,0130.7%

Activity

Jun 30, 2026View full history →
InsidersInstitutions
This fund's 13F position changes — what it's buying and selling.
DateActionCompanyValueShares ΔPosition afterImpact
Q2 2026
as of
New025072802
Common stock
$1.86M+18K
18,081
1.04% of portfolio
low
Q2 2026
as of
Add33739Q200
Common stock
$1.83M+37K
+65580.36%
36,781
1.02% of portfolio
low
Q2 2026
as of
New33737J182
Common stock
$1.53M+48K
47,903
0.85% of portfolio
low
Q2 2026
as of
Trim46434V878
Common stock
$-1.40M-28K
-55.77%
22,016
0.62% of portfolio
low
Q2 2026
as of
Add46138G649
Common stock
$1.32M+4K
+24.10%
22,510
3.80% of portfolio
low
Q2 2026
as of
Trim14020G101
Common stock
$-1.12M-24K
-18.01%
108,066
2.84% of portfolio
low
Q2 2026
as of
Add33740F755
Common stock
$982.0K+27K
+5.60%
506,640
10.31% of portfolio
low
Q2 2026
as of
Add33739P103
Common stock
$938.6K+13K
+14.40%
101,025
4.15% of portfolio
low
Q2 2026
as of
Add14020W106
Common stock
$928.2K+19K
+7.16%
281,740
7.73% of portfolio
low
Q2 2026
as of
Add922908744
Common stock
$749.2K+3K
+12.73%
30,449
3.70% of portfolio
low