IMG Wealth Management, Inc.
CIK 2032103 · Holdings on Jun 30, 2026 · First reported Aug 7, 2026
Top ten holdings
Q2 2026- BUFR10.31%
- CGDV7.73%
- BUFQ6.51%
- BUFD5.16%
- FTLS4.15%
- RDVY3.94%
- QQQM3.80%
- VTV3.70%
- FGD3.50%
- SDVY3.49%
Share classes counted separately52.29%
Portfolio value by quarter
What changed this quarter?
Within preview · weight change- QQQMWeight increased · +0.60 pp3.20% → 3.80%Shares +1.38K (+6.51%)
- FGDWeight decreased · -0.42 pp3.92% → 3.50%Shares +3.65K (+1.90%)
- SLVWeight decreased · -0.30 pp0.93% → 0.63%Shares -1 (-0.00%)
Weight = security value ÷ total reported holdings value. Changes are in percentage points; price moves also affect weights, so they are not trade sizes.
Top 10 holdings 30
USD · B = billion · M = million; expand a row for exact values| # | Security | Value | Weight | Quantity | Weight / quantity change | Activity | |
|---|---|---|---|---|---|---|---|
| 01 | BUFRFT VEST LAD BUFFERVETF-USD IFT LADD BUFF ETF View history and evidence | $18.51M | 10.31% | 506.64K shares | 10.56% → 10.31%-0.25 pp +16.24K (+3.31%) | Added | ▾ |
| 02 | CGDVCAP GROUP DIVIDEND VALUESHS CREAT UNIT View history and evidence | $13.88M | 7.73% | 281.74K shares | 7.45% → 7.73%+0.28 pp +7.16K (+2.61%) | Added | ▾ |
| 03 | BUFQFT VST LAD NSDQ BUF ETF-USDIFT VEST NASD ETF View history and evidence | $11.68M | 6.51% | 297.37K shares | 6.47% → 6.51%+0.04 pp +9.79K (+3.40%) | Added | ▾ |
| 04 | BUFDFT VST LAD DEEP BUF ETF-USDIFT VEST DEEP ETF View history and evidence | $9.26M | 5.16% | 311.54K shares | 5.41% → 5.16%-0.25 pp +8.42K (+2.78%) | Added | ▾ |
| 05 | FTLSFIRST TRUST LONG/SHORT EQTYLNG/SHT EQUITY View history and evidence | $7.46M | 4.15% | 101.03K shares | 4.35% → 4.15%-0.20 pp +4.13K (+4.26%) | Added | ▾ |
| 06 | RDVYFIRST TRUST RISING DIVIDENDRISNG DIVD ACHIV View history and evidence | $7.06M | 3.94% | 87.15K shares | 3.65% → 3.94%+0.29 pp +3.40K (+4.06%) | Added | ▾ |
| 07 | QQQMINVESCO NASDAQ 100 ETFNASDAQ 100 ETF View history and evidence | $6.82M | 3.80% | 22.51K shares | 3.20% → 3.80%+0.60 pp +1.38K (+6.51%) | Added | ▾ |
| 08 | VTVVANGUARD MRNGSTR VAL ETF-AUIVALUE ETF View history and evidence | $6.64M | 3.70% | 30.45K shares | 3.61% → 3.70%+0.09 pp +1.55K (+5.38%) | Added | ▾ |
| 09 | FGDFIRST TRUST DJ GL SEL DVDDJ GLBL DIVID View history and evidence | $6.28M | 3.50% | 196.25K shares | 3.92% → 3.50%-0.42 pp +3.65K (+1.90%) | Added | ▾ |
| 10 | SDVYFIRST TRUST SMID CAP RISINGSMID RISNG ETF View history and evidence | $6.26M | 3.49% | 145.12K shares | 3.51% → 3.49%-0.02 pp +5.38K (+3.85%) | Added | ▾ |
Options overlay 0
No options reported this quarter.
Exited positions 20
| Security | Type | Shares out | Value out | Previous filing | This filing |
|---|---|---|---|---|---|
| ACN ACCENTURE PLC-CL A | Non-derivative | -155 | -$30.73K | SEC filing ↗ | SEC filing ↗ |
| SYK STRYKER CORP | Non-derivative | -59 | -$19.39K | SEC filing ↗ | SEC filing ↗ |
| CME CME GROUP INC | Non-derivative | -65 | -$19.20K | SEC filing ↗ | SEC filing ↗ |
3 / 20 preview exits. Up to 30 exit records are previewed. Exit means absent from the current filing; execution date, price and proceeds are unknown.
Every number has a source.
CIK 2032103 · Period 2026-06-30
Data loaded 2026-09-23 · First reported 2026-08-07
Amendments and versions
{
"amendments_merged": null,
"prior_versions": null,
"cover_table_value": 179506890
}Research all 612 reported holdings.
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