Img Wealth Management, Inc. Portfolio Stock Holdings
According to the SEC 13F filed on October 27, 2026, Img Wealth Management, Inc. disclosed 637 stock positions valued at approximately $193.88M as of quarter-end September 30, 2026. The largest holdings include FIRST TR EXCHNG TRADED FD VI, CAPITAL GROUP DIVIDEND VALUE, and FIRST TR EXCHNG TRADED FD VI.
- Report Period
- September 30, 2026
- No. of Stocks
- 637
- Portfolio Value
- $193.88M
Holdings by Sector
Img Wealth Management, Inc. Portfolio Holdings in Q3 2026
| Company | Symbol | Sector | Portfolio % | Shares | Change (Shares) | Change % | Value |
|---|---|---|---|---|---|---|---|
| FIRST TR EXCHNG TRADED FD VI | BUFR | Other | 10.29% | 532,201 | +25,561 | +5.05% | $19,941,560 |
| CAPITAL GROUP DIVIDEND VALUE | CGDV | Other | 7.93% | 314,570 | +32,830 | +11.65% | $15,366,740 |
| FIRST TR EXCHNG TRADED FD VI | BUFQ | Other | 6.54% | 313,074 | +15,703 | +5.28% | $12,685,766 |
| FIRST TR EXCHNG TRADED FD VI | BUFD | Other | 5.17% | 330,326 | +18,782 | +6.03% | $10,031,996 |
| FIRST TR EXCH TRADED FD III | FTLS | Other | 4.62% | 116,836 | +15,811 | +15.65% | $8,960,166 |
| INVESCO EXCH TRADED FD TR II | QQQM | Other | 4.11% | 26,141 | +3,631 | +16.13% | $7,963,447 |
| FIRST TR EXCHANGE-TRADED FD | FGD | Other | 3.96% | 231,651 | +35,397 | +18.04% | $7,683,858 |
| VANGUARD INDEX FDS | VTV | Other | 3.93% | 35,228 | +4,779 | +15.70% | $7,612,140 |
| FIRST TR EXCHANGE TRADED FD | SDVY | Other | 3.84% | 183,476 | +38,359 | +26.43% | $7,445,473 |
| FIRST TR EXCHANGE TRADED FD | RDVY | Other | 3.77% | 93,330 | +6,178 | +7.09% | $7,306,770 |
| SPDR SERIES TRUST | SPLG | Other | 3.46% | 74,726 | +15,517 | +26.21% | $6,707,373 |
| CAPITAL GROUP GROWTH ETF | CGGR | Other | 2.70% | 110,179 | +2,113 | +1.96% | $5,225,781 |
| FIRST TR EXCHANGE-TRADED FD | FTSM | Other | 1.94% | 63,242 | +43,229 | +216.00% | $3,763,519 |
| INNOVATOR ETFS TRUST | UOCT | Other | 1.79% | 81,672 | +15,074 | +22.63% | $3,462,873 |
| INVESCO QQQ TR | QQQ | Other | 1.77% | 4,637 | -226 | -4.65% | $3,430,406 |
| INNOVATOR ETFS TRUST | UJUL | Other | 1.37% | 64,117 | +113 | +0.18% | $2,653,157 |
| INNOVATOR ETFS TRUST | UJAN | Other | 1.30% | 54,448 | +4,262 | +8.49% | $2,526,368 |
| INNOVATOR ETFS TRUST | UDEC | Other | 1.12% | 50,504 | -3,043 | -5.68% | $2,162,708 |
| VANGUARD INDEX FDS | VOO | Other | 1.11% | 3,065 | -188 | -5.78% | $2,148,069 |
| AMERICAN CENTY ETF TR | AVDV | Other | 1.10% | 19,542 | +1,461 | +8.08% | $2,137,553 |
| FIRST TR EXCHANGE-TRADED FD | FTCS | Other | 0.87% | 17,911 | -2,211 | -10.99% | $1,680,931 |
| APPLE INC | AAPL | Technology | 0.79% | 4,599 | +551 | +13.61% | $1,531,602 |
| INNOVATOR ETFS TRUST | UAPR | Other | 0.71% | 38,203 | -1,737 | -4.35% | $1,371,477 |
| INNOVATOR ETFS TRUST | QFLR | Other | 0.61% | 32,884 | +4,992 | +17.90% | $1,186,795 |
| INNOVATOR ETFS TRUST | UMAR | Other | 0.52% | 23,498 | -979 | -4.00% | $1,014,174 |
| JOHNSON & JOHNSON | JNJ | Healthcare | 0.50% | 3,665 | +45 | +1.24% | $970,272 |
| INNOVATOR ETFS TRUST | ZJUL | Other | 0.47% | 30,046 | +1,003 | +3.45% | $909,009 |
| NVIDIA CORPORATION | NVDA | Technology | 0.47% | 3,980 | +342 | +9.40% | $908,952 |
| INNOVATOR ETFS TRUST | UFEB | Other | 0.46% | 22,722 | +7,345 | +47.77% | $897,761 |
| INNOVATOR ETFS TRUST | UJUN | Other | 0.45% | 22,406 | -9,133 | -28.96% | $877,085 |
Showing 30 of 637 holdings in the latest reporting period.