Img Wealth Management, Inc. Portfolio Stock Holdings
According to the SEC 13F filed on August 7, 2026, Img Wealth Management, Inc. disclosed 611 stock positions valued at approximately $179.51M as of quarter-end June 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
- June 30, 2026
- No. of Stocks
- 611
- Portfolio Value
- $179.51M
Holdings by Sector
Img Wealth Management, Inc. Portfolio Holdings in Q2 2026
| Company | Symbol | Sector | Portfolio % | Shares | Change (Shares) | Change % | Value |
|---|---|---|---|---|---|---|---|
| FIRST TR EXCHNG TRADED FD VI | BUFR | Other | 10.31% | 506,640 | +16,241 | +3.31% | $18,507,559 |
| CAPITAL GROUP DIVIDEND VALUE | CGDV | Other | 7.73% | 281,740 | +7,157 | +2.61% | $13,884,168 |
| FIRST TR EXCHNG TRADED FD VI | BUFQ | Other | 6.51% | 297,371 | +9,791 | +3.40% | $11,677,759 |
| FIRST TR EXCHNG TRADED FD VI | BUFD | Other | 5.16% | 311,544 | +8,418 | +2.78% | $9,259,088 |
| FIRST TR EXCH TRADED FD III | FTLS | Other | 4.15% | 101,025 | +4,127 | +4.26% | $7,455,636 |
| FIRST TR EXCHANGE TRADED FD | RDVY | Other | 3.94% | 87,152 | +3,398 | +4.06% | $7,064,512 |
| INVESCO EXCH TRADED FD TR II | QQQM | Other | 3.80% | 22,510 | +1,376 | +6.51% | $6,819,855 |
| VANGUARD INDEX FDS | VTV | Other | 3.70% | 30,449 | +1,555 | +5.38% | $6,635,751 |
| FIRST TR EXCHANGE-TRADED FD | FGD | Other | 3.50% | 196,254 | +3,650 | +1.90% | $6,278,157 |
| FIRST TR EXCHANGE TRADED FD | SDVY | Other | 3.49% | 145,117 | +5,385 | +3.85% | $6,260,326 |
| SPDR SERIES TRUST | SPLG | Other | 2.90% | 59,209 | +3,400 | +6.09% | $5,203,287 |
| CAPITAL GROUP GROWTH ETF | CGGR | Other | 2.84% | 108,066 | +5,761 | +5.63% | $5,100,721 |
| INVESCO QQQ TR | QQQ | Other | 1.99% | 4,863 | -240 | -4.70% | $3,581,066 |
| INNOVATOR ETFS TRUST | UOCT | Other | 1.53% | 66,598 | +722 | +1.10% | $2,737,844 |
| INNOVATOR ETFS TRUST | UJUL | Other | 1.45% | 64,004 | -107 | -0.17% | $2,609,443 |
| INNOVATOR ETFS TRUST | UJAN | Other | 1.27% | 50,186 | +581 | +1.17% | $2,275,042 |
| VANGUARD INDEX FDS | VOO | Other | 1.24% | 3,253 | -214 | -6.17% | $2,234,008 |
| INNOVATOR ETFS TRUST | UDEC | Other | 1.24% | 53,547 | +2,272 | +4.43% | $2,231,844 |
| FIRST TR EXCHANGE-TRADED FD | FTCS | Other | 1.05% | 20,122 | -1,892 | -8.59% | $1,889,858 |
| AMERICAN CENTY ETF TR | AVDV | Other | 1.04% | 18,081 | +2,487 | +15.95% | $1,863,247 |
| FIRST TR EXCHANGE-TRADED FD | LMBS | Other | 1.02% | 36,781 | +4,195 | +12.87% | $1,830,958 |
| FIRST TR EXCH TRD ALPHDX FD | FEM | Other | 0.85% | 47,903 | +5,251 | +12.31% | $1,532,383 |
| INNOVATOR ETFS TRUST | UAPR | Other | 0.78% | 39,940 | +886 | +2.27% | $1,402,485 |
| INNOVATOR ETFS TRUST | UJUN | Other | 0.68% | 31,539 | +3,402 | +12.09% | $1,215,513 |
| FIRST TR EXCHANGE-TRADED FD | FTSM | Other | 0.67% | 20,013 | -4,109 | -17.03% | $1,195,376 |
| APPLE INC | AAPL | Technology | 0.65% | 4,048 | +427 | +11.79% | $1,171,453 |
| ISHARES SILVER TR | SLV | Other | 0.63% | 21,305 | -1 | -0.00% | $1,139,178 |
| ISHARES TR | ICSH | Other | 0.62% | 22,016 | -1,205 | -5.19% | $1,113,569 |
| INNOVATOR ETFS TRUST | UMAR | Other | 0.58% | 24,477 | +3,167 | +14.86% | $1,034,038 |
| INNOVATOR ETFS TRUST | QFLR | Other | 0.57% | 27,892 | +2,651 | +10.50% | $1,017,500 |
Showing 30 of 611 holdings in the latest reporting period.