Img Wealth Management, Inc.
Institutional manager — quarterly 13F holdings, Q ending 2026-03-31
Reported value
$156.9M
Q ending 2026-03-31
Prior quarter
$157.5M
Q ending 2025-12-31
Change
-0.4% QoQ · +40.9% YoY
Positions
506
reported holdings
Largest positions
Top 100 of 506 reported positions by value, Q ending 2026-03-31. A manager can hold shares, calls and puts on the same security at once — such positions are listed as separate rows. Type: Shares = common stock, Put/Call = option positions (valued at the underlying), Principal = debt. Tickers link to stock pages where covered.
| Holding | Ticker | Type | Value ▼ | Shares |
|---|---|---|---|---|
| First Tr Exchng Traded Fd Vi | BUFR | Shares | $16.6M | 490K |
| Capital Group Dividend Value | CGDV | Shares | $11.7M | 275K |
| First Tr Exchng Traded Fd Vi | BUFQ | Shares | $10.2M | 288K |
| First Tr Exchng Traded Fd Vi | BUFD | Shares | $8.5M | 303K |
| First Tr Exch Traded Fd Iii | FTLS | Shares | $6.8M | 97K |
| First Tr Exchange-Traded Fd | FGD | Shares | $6.1M | 193K |
| First Tr Exchange Traded Fd | RDVY | Shares | $5.7M | 84K |
| Vanguard Index Fds | VTV | Shares | $5.7M | 29K |
| First Tr Exchange Traded Fd | SDVY | Shares | $5.5M | 140K |
| Invesco Exch Traded Fd Tr Ii | QQQM | Shares | $5.0M | 21K |
| Spdr Series Trust | SPYM | Shares | $4.3M | 56K |
| Capital Group Growth Etf | CGGR | Shares | $4.1M | 102K |
| Invesco Qqq Tr | QQQ | Shares | $2.9M | 5K |
| Innovator Etfs Trust | UOCT | Shares | $2.5M | 66K |
| Innovator Etfs Trust | UJUL | Shares | $2.5M | 64K |
| Innovator Etfs Trust | UJAN | Shares | $2.1M | 50K |
| Vanguard Index Fds | VOO | Shares | $2.1M | 3K |
| First Tr Exchange-Traded Fd | FTCS | Shares | $2.0M | 22K |
| Innovator Etfs Trust | UDEC | Shares | $2.0M | 51K |
| First Tr Exchange-Traded Fd | LMBS | Shares | $1.6M | 33K |
| American Centy Etf Tr | AVDV | Shares | $1.6M | 16K |
| Ishares Silver Tr | SLV | Shares | $1.5M | 21K |
| First Tr Exchange-Traded Fd | FTSM | Shares | $1.4M | 24K |
| Innovator Etfs Trust | UAPR | Shares | $1.3M | 39K |
| First Tr Exch Trd Alphdx Fd | FEM | Shares | $1.3M | 43K |
| Ishares Tr | ICSH | Shares | $1.2M | 23K |
| Innovator Etfs Trust | UJUN | Shares | $1.0M | 28K |
| Apple Inc | AAPL | Shares | $919K | 4K |
| Innovator Etfs Trust | ZJUL | Shares | $877K | 30K |
| Johnson & Johnson | JNJ | Shares | $871K | 4K |
| Innovator Etfs Trust | UMAR | Shares | $847K | 21K |
| Innovator Etfs Trust | QFLR | Shares | $841K | 25K |
| Innovator Etfs Trust | ZMAR | Shares | $790K | 29K |
| Innovator Etfs Trust | BJUL | Shares | $778K | 16K |
| Ishares Tr | AOR | Shares | $639K | 10K |
| Innovator Etfs Trust | SFLR | Shares | $621K | 18K |
| Innovator Etfs Trust | ZFEB | Shares | $616K | 24K |
| Innovator Etfs Trust | BDEC | Shares | $609K | 13K |
| Vanguard Index Fds | VB | Shares | $561K | 2K |
| Innovator Etfs Trust | UFEB | Shares | $559K | 15K |
| Nvidia Corporation | NVDA | Shares | $532K | 3K |
| First Tr Exchng Traded Fd Vi | GFEB | Shares | $527K | 13K |
| First Tr Exchng Traded Fd Vi | FAUG | Shares | $518K | 10K |
| Alphabet Inc | GOOG | Shares | $515K | 2K |
| Goldman Sachs Group Inc | GS | Shares | $514K | 607 |
| Innovator Etfs Trust | UNOV | Shares | $478K | 13K |
| Vaneck Etf Trust | MOAT | Shares | $473K | 5K |
| Vaneck Etf Trust | SMH | Shares | $471K | 1K |
| First Tr Exchange-Traded Fd | FVD | Shares | $453K | 10K |
| Innovator Etfs Trust | BOCT | Shares | $425K | 9K |
| First Tr Exchng Traded Fd Vi | XMAR | Shares | $417K | 10K |
| Innovator Etfs Trust | ZOCT | Shares | $414K | 15K |
| Innovator Etfs Trust | UMAY | Shares | $407K | 11K |
| Jpmorgan Chase & Co | JPM | Shares | $398K | 1K |
| Ishares Tr | IEF | Shares | $379K | 4K |
| Microsoft Corp | MSFT | Shares | $377K | 1K |
| Caterpillar Inc | CAT | Shares | $367K | 518 |
| Innovator Etfs Trust | BUFF | Shares | $344K | 7K |
| First Tr Exchng Traded Fd Vi | DAUG | Shares | $342K | 8K |
| Pacer Fds Tr | COWZ | Shares | $334K | 5K |
| Netflix Inc. | NFLX | Shares | $302K | 3K |
| Innovator Etfs Trust | BSEP | Shares | $291K | 6K |
| First Tr Exchng Traded Fd Vi | GAUG | Shares | $289K | 7K |
| Costco Wholesale Corporation | COST | Shares | $288K | 289 |
| Innovator Etfs Trust | BAUG | Shares | $288K | 6K |
| Innovator Etfs Trust | BFEB | Shares | $288K | 6K |
| Global X Fds | QYLD | Shares | $286K | 17K |
| Innovator Etfs Trust | USEP | Shares | $284K | 7K |
| First Tr Exchng Traded Fd Vi | XSEP | Shares | $283K | 7K |
| Philip Morris Intl Inc | PM | Shares | $279K | 2K |
| Global X Fds | PAVE | Shares | $271K | 5K |
| First Tr Exchng Traded Fd Vi | DMAY | Shares | $267K | 6K |
| Vanguard Specialized Funds | VIG | Shares | $267K | 1K |
| Walmart Inc | WMT | Shares | $266K | 2K |
| Innovator Etfs Trust | ZDEK | Shares | $263K | 10K |
| First Tr Exchng Traded Fd Vi | XJUN | Shares | $259K | 6K |
| Innovator Etfs Trust | UAUG | Shares | $258K | 7K |
| Lowes Cos Inc | LOW | Shares | $257K | 1K |
| Amazon Com Inc | AMZN | Shares | $256K | 1K |
| Innovator Etfs Trust | BJAN | Shares | $256K | 5K |
| Ishares Tr | TLT | Shares | $251K | 3K |
| Innovator Etfs Trust | ZAUG | Shares | $247K | 9K |
| Innovator Etfs Trust | BNOV | Shares | $240K | 6K |
| Exxon Mobil Corp | XOM | Shares | $239K | 1K |
| Innovator Etfs Trust | ZNOV | Shares | $238K | 9K |
| Innovator Etfs Trust | ZAPR | Shares | $235K | 9K |
| Northrop Grumman Corp | NOC | Shares | $231K | 339 |
| Hca Healthcare Inc | HCA | Shares | $224K | 474 |
| At&T Inc | T | Shares | $223K | 8K |
| Tapestry Inc | TPR | Shares | $222K | 2K |
| Alphabet Inc | GOOGL | Shares | $221K | 770 |
| Coca Cola Co | KO | Shares | $219K | 3K |
| Global X Fds | BOTZ | Shares | $217K | 7K |
| First Tr Exchange Traded Fd | FTQI | Shares | $215K | 11K |
| Oracle Corp | ORCL | Shares | $214K | 1K |
| First Tr Exchange-Traded Fd | HYLS | Shares | $209K | 5K |
| Ishares Tr | IEFA | Shares | $206K | 2K |
| International Business Machs | IBM | Shares | $205K | 847 |
| Mp Materials Corp | MP | Shares | $205K | 4K |
| Innovator Etfs Trust | PAPR | Shares | $202K | 5K |
Values as reported in public regulatory filings (USD); holdings are reported quarterly, up to 45 days after quarter end, and may contain reporting errors. Nothing here is investment advice.