Img Wealth Management, Inc. Portfolio Stock Holdings
Img Wealth Management, Inc. disclosed 506 stock positions valued at approximately $156.9 million in its latest SEC 13F filing. The largest holdings include FIRST TR EXCHNG TRADED FD VI, CAPITAL GROUP DIVIDEND VALUE, and FIRST TR EXCHNG TRADED FD VI. The filing reflects positions held as of March 31, 2026 and was filed on May 15, 2026.
- Report Period
- March 31, 2026
- No. of Stocks
- 506
- Portfolio Value
- $156.9M
Holdings by Sector
Img Wealth Management, Inc. Portfolio Holdings in Q1 2026
490 holdings in the latest reporting period.
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| Company | Symbol | Sector | Portfolio % | Shares | Change (Shares) | Change % | Value |
|---|---|---|---|---|---|---|---|
| FIRST TR EXCHNG TRADED FD VI | BUFR | Other | 10.56% | 490,399 | +10,641 | +2.22% | $16,560,774 |
| CAPITAL GROUP DIVIDEND VALUE | CGDV | Other | 7.45% | 274,583 | +11,679 | +4.44% | $11,680,778 |
| FIRST TR EXCHNG TRADED FD VI | BUFQ | Other | 6.47% | 287,580 | +8,281 | +2.96% | $10,157,326 |
| FIRST TR EXCHNG TRADED FD VI | BUFD | Other | 5.41% | 303,126 | +7,809 | +2.64% | $8,487,528 |
| FIRST TR EXCH TRADED FD III | FTLS | Other | 4.35% | 96,898 | +8,591 | +9.73% | $6,817,743 |
| FIRST TR EXCHANGE-TRADED FD | FGD | Other | 3.92% | 192,604 | -2,991 | -1.53% | $6,149,854 |
| FIRST TR EXCHANGE TRADED FD | RDVY | Other | 3.65% | 83,754 | +5,072 | +6.45% | $5,718,738 |
| VANGUARD INDEX FDS | VTV | Other | 3.61% | 28,894 | +1,883 | +6.97% | $5,669,003 |
| FIRST TR EXCHANGE TRADED FD | SDVY | Other | 3.51% | 139,732 | -6,424 | -4.40% | $5,509,614 |
| INVESCO EXCH TRADED FD TR II | QQQM | Other | 3.20% | 21,134 | +2,995 | +16.51% | $5,021,861 |
| SPDR SERIES TRUST | SPLG | Other | 2.72% | 55,809 | +4,938 | +9.71% | $4,271,621 |
| CAPITAL GROUP GROWTH ETF | CGGR | Other | 2.62% | 102,305 | -29,499 | -22.38% | $4,111,643 |
| INVESCO QQQ TR | QQQ | Other | 1.88% | 5,103 | -567 | -10.00% | $2,945,312 |
| INNOVATOR ETFS TRUST | UOCT | Other | 1.61% | 65,876 | -805 | -1.21% | $2,519,098 |
| INNOVATOR ETFS TRUST | UJUL | Other | 1.57% | 64,111 | -282 | -0.44% | $2,455,259 |
| INNOVATOR ETFS TRUST | UJAN | Other | 1.34% | 49,605 | -1,147 | -2.26% | $2,108,709 |
| VANGUARD INDEX FDS | VOO | Other | 1.32% | 3,467 | -526 | -13.17% | $2,071,912 |
| FIRST TR EXCHANGE-TRADED FD | FTCS | Other | 1.30% | 22,014 | -3,196 | -12.68% | $2,041,982 |
| INNOVATOR ETFS TRUST | UDEC | Other | 1.27% | 51,275 | -536 | -1.03% | $1,991,521 |
| FIRST TR EXCHANGE-TRADED FD | LMBS | Other | 1.03% | 32,586 | +32,530 | +58089.29% | $1,623,119 |
| AMERICAN CENTY ETF TR | AVDV | Other | 0.99% | 15,594 | +15,594 | +100.00% | $1,557,217 |
| ISHARES SILVER TR | SLV | Other | 0.93% | 21,306 | - | - | $1,451,791 |
| FIRST TR EXCHANGE-TRADED FD | FTSM | Other | 0.92% | 24,122 | -534 | -2.17% | $1,442,013 |
| INNOVATOR ETFS TRUST | UAPR | Other | 0.83% | 39,054 | +8,137 | +26.32% | $1,303,232 |
| FIRST TR EXCH TRD ALPHDX FD | FEM | Other | 0.81% | 42,652 | +42,652 | +100.00% | $1,277,585 |
| ISHARES TR | ICSH | Other | 0.75% | 23,221 | -26,553 | -53.35% | $1,175,447 |
| INNOVATOR ETFS TRUST | UJUN | Other | 0.67% | 28,137 | -5 | -0.02% | $1,047,811 |
| APPLE INC | AAPL | Technology | 0.59% | 3,621 | -1,212 | -25.08% | $919,072 |
| JOHNSON & JOHNSON | JNJ | Healthcare | 0.56% | 3,563 | -40 | -1.11% | $870,940 |
| INNOVATOR ETFS TRUST | UMAR | Other | 0.54% | 21,310 | +250 | +1.19% | $846,859 |
| INNOVATOR ETFS TRUST | QFLR | Other | 0.54% | 25,241 | +2,224 | +9.66% | $840,525 |
| INNOVATOR ETFS TRUST | BJUL | Other | 0.50% | 15,667 | - | - | $778,426 |
| ISHARES TR | AOR | Other | 0.41% | 9,931 | -1,612 | -13.97% | $639,060 |
| INNOVATOR ETFS TRUST | SFLR | Other | 0.40% | 17,545 | -1,154 | -6.17% | $621,268 |
| INNOVATOR ETFS TRUST | BDEC | Other | 0.39% | 12,697 | -502 | -3.80% | $609,466 |
| VANGUARD INDEX FDS | VB | Other | 0.36% | 2,143 | - | - | $561,295 |
| INNOVATOR ETFS TRUST | UFEB | Other | 0.36% | 15,404 | +1,016 | +7.06% | $559,165 |
| NVIDIA CORPORATION | NVDA | Technology | 0.34% | 3,049 | -1,428 | -31.90% | $531,746 |
| FIRST TR EXCHNG TRADED FD VI | GFEB | Other | 0.34% | 12,828 | -6,560 | -33.84% | $527,103 |
| FIRST TR EXCHNG TRADED FD VI | FAUG | Other | 0.33% | 10,004 | - | - | $518,037 |
| ALPHABET INC | GOOG | Communication Services | 0.33% | 1,794 | -154 | -7.91% | $514,627 |
| GOLDMAN SACHS GROUP INC | GS | Financial Services | 0.33% | 607 | +4 | +0.66% | $513,516 |
| INNOVATOR ETFS TRUST | UNOV | Other | 0.30% | 12,822 | - | - | $477,872 |
| VANECK ETF TRUST | MOAT | Other | 0.30% | 4,891 | -629 | -11.39% | $472,960 |
| VANECK ETF TRUST | SMH | Other | 0.30% | 1,229 | - | - | $471,199 |
| FIRST TR EXCHANGE-TRADED FD | FVD | Other | 0.29% | 9,629 | -166 | -1.69% | $452,852 |
| INNOVATOR ETFS TRUST | BOCT | Other | 0.27% | 8,853 | -46 | -0.52% | $424,827 |
| FIRST TR EXCHNG TRADED FD VI | XMAR | Other | 0.27% | 10,300 | - | - | $417,047 |
| INNOVATOR ETFS TRUST | UMAY | Other | 0.26% | 11,066 | -5 | -0.05% | $407,421 |
| JPMORGAN CHASE & CO | JPM | Financial Services | 0.25% | 1,354 | -312 | -18.73% | $398,293 |
| ISHARES TR | IEF | Other | 0.24% | 3,969 | +3,969 | +100.00% | $378,801 |
| MICROSOFT CORP | MSFT | Technology | 0.24% | 1,018 | -694 | -40.54% | $376,905 |
| CATERPILLAR INC | CAT | Industrials | 0.23% | 518 | -12 | -2.26% | $366,982 |
| INNOVATOR ETFS TRUST | BUFF | Other | 0.22% | 6,953 | - | - | $343,548 |
| FIRST TR EXCHNG TRADED FD VI | DAUG | Other | 0.22% | 7,853 | - | - | $342,018 |
| PACER FDS TR | COWZ | Other | 0.21% | 5,345 | - | - | $334,383 |
| NETFLIX INC. | NFLX | Communication Services | 0.19% | 3,139 | -81 | -2.52% | $301,815 |
| INNOVATOR ETFS TRUST | BSEP | Other | 0.19% | 6,042 | - | - | $290,521 |
| FIRST TR EXCHNG TRADED FD VI | GAUG | Other | 0.18% | 7,468 | -2,500 | -25.08% | $289,068 |
| COSTCO WHOLESALE CORPORATION | COST | Consumer Defensive | 0.18% | 289 | -5 | -1.70% | $287,968 |
| INNOVATOR ETFS TRUST | BAUG | Other | 0.18% | 5,893 | - | - | $287,860 |
| INNOVATOR ETFS TRUST | BFEB | Other | 0.18% | 6,028 | +6,028 | +100.00% | $287,549 |
| GLOBAL X FDS | QYLD | Other | 0.18% | 16,705 | +1,355 | +8.83% | $286,491 |
| INNOVATOR ETFS TRUST | USEP | Other | 0.18% | 7,343 | - | - | $283,948 |
| FIRST TR EXCHNG TRADED FD VI | XSEP | Other | 0.18% | 6,755 | - | - | $282,928 |
| PHILIP MORRIS INTL INC | PM | Consumer Defensive | 0.18% | 1,689 | -83 | -4.68% | $279,259 |
| GLOBAL X FDS | PAVE | Other | 0.17% | 5,337 | -29 | -0.54% | $271,173 |
| FIRST TR EXCHNG TRADED FD VI | DMAY | Other | 0.17% | 5,940 | - | - | $266,872 |
| VANGUARD SPECIALIZED FUNDS | VIG | Other | 0.17% | 1,240 | -994 | -44.49% | $266,733 |
| WALMART INC | WMT | Consumer Defensive | 0.17% | 2,139 | -186 | -8.00% | $265,835 |
| FIRST TR EXCHNG TRADED FD VI | XJUN | Other | 0.17% | 6,039 | -531 | -8.08% | $259,450 |
| INNOVATOR ETFS TRUST | UAUG | Other | 0.16% | 6,557 | -12 | -0.18% | $257,980 |
| LOWES COS INC | LOW | Consumer Cyclical | 0.16% | 1,087 | -78 | -6.70% | $256,836 |
| AMAZON COM INC | AMZN | Consumer Cyclical | 0.16% | 1,230 | -888 | -41.93% | $256,172 |
| INNOVATOR ETFS TRUST | BJAN | Other | 0.16% | 4,799 | +4,799 | +100.00% | $255,931 |
| ISHARES TR | TLT | Other | 0.16% | 2,892 | +2,851 | +6953.66% | $250,707 |
| INNOVATOR ETFS TRUST | BNOV | Other | 0.15% | 5,588 | - | - | $240,413 |
| EXXON MOBIL CORP | XOM | Energy | 0.15% | 1,406 | -1,807 | -56.24% | $238,542 |
| NORTHROP GRUMMAN CORP | NOC | Industrials | 0.15% | 339 | +136 | +67.00% | $231,279 |
| HCA HEALTHCARE INC | HCA | Healthcare | 0.14% | 474 | +6 | +1.28% | $224,316 |
| AT&T INC | T | Communication Services | 0.14% | 7,702 | -2,018 | -20.76% | $223,281 |
| TAPESTRY INC | TPR | Consumer Cyclical | 0.14% | 1,573 | +27 | +1.75% | $221,966 |
| ALPHABET INC | GOOGL | Communication Services | 0.14% | 770 | -272 | -26.10% | $221,421 |
| COCA COLA CO | KO | Consumer Defensive | 0.14% | 2,874 | -363 | -11.21% | $218,568 |
| GLOBAL X FDS | BOTZ | Other | 0.14% | 6,543 | -135 | -2.02% | $217,358 |
| FIRST TR EXCHANGE TRADED FD | FTQI | Other | 0.14% | 10,806 | +1,507 | +16.21% | $215,256 |
| ORACLE CORP | ORCL | Technology | 0.14% | 1,455 | -1,076 | -42.51% | $214,045 |
| FIRST TR EXCHANGE-TRADED FD | HYLS | Other | 0.13% | 5,147 | +565 | +12.33% | $208,814 |
| ISHARES TR | IEFA | Other | 0.13% | 2,273 | -922 | -28.86% | $205,775 |
| INTERNATIONAL BUSINESS MACHS | IBM | Technology | 0.13% | 847 | -142 | -14.36% | $205,304 |
| MP MATERIALS CORP | MP | Basic Materials | 0.13% | 4,246 | - | - | $204,912 |
| INNOVATOR ETFS TRUST | PAPR | Other | 0.13% | 5,087 | - | - | $202,463 |
| SCHWAB STRATEGIC TR | SCHD | Other | 0.13% | 6,491 | +6,491 | +100.00% | $199,144 |
| CONOCOPHILLIPS | COP | Energy | 0.13% | 1,495 | -68 | -4.35% | $197,340 |
| DUKE ENERGY CORP NEW | DUK | Utilities | 0.12% | 1,440 | -199 | -12.14% | $188,554 |
| PALANTIR TECHNOLOGIES INC | PLTR | Technology | 0.12% | 1,271 | -284 | -18.26% | $185,922 |
| INNOVATOR ETFS TRUST | PNOV | Other | 0.11% | 4,366 | - | - | $178,395 |
| RTX CORPORATION | RTX | Industrials | 0.11% | 918 | +668 | +267.20% | $177,082 |
| TESLA INC | TSLA | Consumer Cyclical | 0.11% | 474 | -276 | -36.80% | $176,210 |
| QUALCOMM INC | QCOM | Technology | 0.11% | 1,333 | -784 | -37.03% | $171,664 |