2026 Q2 Portfolio Activity
In 2026 Q2, IMG Wealth Management, Inc. maintained a portfolio of 633 distinct positions. The most significant new addition was INNOVATOR ETFS TRUST, now representing 0.20% of the total fund value. They heavily accumulated shares in INVESCO EXCH TRADED FD TR II, increasing the position by 6.5%.
Position History
hover any row below to update
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Total Positions
633
Quarter
2026 Q2
Top Holding
BUFR (10.3%)
Top 10 Concentration
52.3%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 633
IMG Wealth Management, Inc. Full Holdings List — 2026 Q2
| Stock | History | Sector / Type | Port % | Prev % | Rank / Prev | Conviction | Change | % Change | Influence | Shares | Mkt Value | Avg Cost | Price Held | 1st Owned | Source | Source Date | Date Reported | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
BUFR
FIRST TR EXCHNG...
|
ETF | 10.31% | 10.56% |
#1
Prev: #1
|
6.5 |
—
|
16,241 | 3.3% |
P
S
|
506,640 | $18,507,559 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-08-07 | |||
|
CGDV
CAPITAL GROUP D...
|
Unknown | 7.73% | 7.45% |
#2
Prev: #2
|
5.1 |
—
|
7,157 | 2.6% |
P
S
|
281,740 | $13,884,168 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-08-07 | |||
|
BUFQ
FIRST TR EXCHNG...
|
ETF | 6.51% | 6.47% |
#3
Prev: #3
|
4.1 |
—
|
9,791 | 3.4% |
P
S
|
297,371 | $11,677,759 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-08-07 | |||
|
BUFD
FIRST TR EXCHNG...
|
ETF | 5.16% | 5.41% |
#4
Prev: #4
|
3.1 |
—
|
8,418 | 2.8% |
P
S
|
311,544 | $9,259,088 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-08-07 | |||
|
FTLS
FIRST TR EXCH T...
|
ETF | 4.15% | 4.35% |
#5
Prev: #5
|
2.7 |
—
|
4,127 | 4.3% |
P
S
|
101,025 | $7,455,636 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-08-07 | |||
|
RDVY
FIRST TR EXCHAN...
|
ETF | 3.94% | 3.65% |
#6
1
Prev: #7
|
2.1 |
—
|
3,398 | 4.1% |
P
S
|
87,152 | $7,064,512 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-08-07 | |||
|
QQQM
INVESCO EXCH TR...
|
ETF | 3.80% | 3.20% |
#7
3
Prev: #10
|
3.5 |
—
|
1,376 | 6.5% |
P
S
|
22,510 | $6,819,855 | 2025 Q3 | 13F Filing | 2026-06-30 | 2026-08-07 | |||
|
VTV
VANGUARD INDEX ...
|
ETF | 3.70% | 3.61% |
#8
Prev: #8
|
3.5 |
—
|
1,555 | 5.4% |
P
S
|
30,449 | $6,635,751 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-08-07 | |||
|
FGD
FIRST TR EXCHAN...
|
ETF | 3.50% | 3.92% |
#9
3
Prev: #6
|
1.9 |
—
|
3,650 | 1.9% |
P
S
|
196,254 | $6,278,157 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-08-07 | |||
|
SDVY
FIRST TR EXCHAN...
|
ETF | 3.49% | 3.51% |
#10
1
Prev: #9
|
1.9 |
—
|
5,385 | 3.9% |
P
S
|
145,117 | $6,260,326 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-08-07 | |||
|
SPLG
SPDR SERIES TRU...
|
ETF | 2.90% | 2.72% |
#11
Prev: #11
|
3.2 |
—
|
3,400 | 6.1% |
P
S
|
59,209 | $5,203,287 | 2025 Q2 | 13F Filing | 2026-06-30 | 2026-08-07 | |||
|
CGGR
CAPITAL GROUP G...
|
ETF | 2.84% | 2.62% |
#12
Prev: #12
|
3.1 |
—
|
5,761 | 5.6% |
P
S
|
108,066 | $5,100,721 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-08-07 | |||
|
QQQ
INVESCO QQQ TR
|
ETF | 1.99% | 1.88% |
#13
Prev: #13
|
1.3 |
—
|
-240 | -4.7% |
P
S
|
4,863 | $3,581,066 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-08-07 | |||
|
UOCT
INNOVATOR ETFS ...
|
ETF | 1.53% | 1.61% |
#14
Prev: #14
|
1.1 |
—
|
722 | 1.1% |
P
S
|
66,598 | $2,737,844 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-08-07 | |||
|
UJUL
INNOVATOR ETFS ...
|
ETF | 1.45% | 1.57% |
#15
Prev: #15
|
1.1 |
—
|
-107 | -0.2% |
P
S
|
64,004 | $2,609,443 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-08-07 | |||
|
UJAN
INNOVATOR ETFS ...
|
ETF | 1.27% | 1.34% |
#16
Prev: #16
|
1.0 |
—
|
581 | 1.2% |
P
S
|
50,186 | $2,275,042 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-08-07 | |||
|
VOO
VANGUARD INDEX ...
|
ETF | 1.24% | 1.32% |
#17
Prev: #17
|
1.0 |
—
|
-214 | -6.2% |
P
S
|
3,253 | $2,234,008 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-08-07 | |||
|
UDEC
INNOVATOR ETFS ...
|
ETF | 1.24% | 1.27% |
#18
1
Prev: #19
|
1.0 |
—
|
2,272 | 4.4% |
P
S
|
53,547 | $2,231,844 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-08-07 | |||
|
FTCS
FIRST TR EXCHAN...
|
ETF | 1.05% | 1.30% |
#19
1
Prev: #18
|
0.9 |
—
|
-1,892 | -8.6% |
P
S
|
20,122 | $1,889,858 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-08-07 | |||
|
AVDV
AMERICAN CENTY ...
|
Bond/Debt | 1.04% | 0.99% |
#20
1
Prev: #21
|
2.4 |
—
|
2,487 | 15.9% |
P
S
|
18,081 | $1,863,247 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-08-07 | |||
|
LMBS
FIRST TR EXCHAN...
|
ETF | 1.02% | 1.03% |
#21
1
Prev: #20
|
2.4 |
—
|
4,195 | 12.9% |
P
S
|
36,781 | $1,830,958 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-08-07 | |||
|
FEM
FIRST TR EXCH T...
|
ETF | 0.85% | 0.81% |
#22
3
Prev: #25
|
2.3 |
—
|
5,251 | 12.3% |
P
S
|
47,903 | $1,532,383 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-08-07 | |||
|
UAPR
INNOVATOR ETFS ...
|
ETF | 0.78% | 0.83% |
#23
1
Prev: #24
|
0.8 |
—
|
886 | 2.3% |
P
S
|
39,940 | $1,402,485 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-08-07 | |||
|
UJUN
INNOVATOR ETFS ...
|
ETF | 0.68% | 0.67% |
#24
3
Prev: #27
|
2.3 |
—
|
3,402 | 12.1% |
P
S
|
31,539 | $1,215,513 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-08-07 | |||
|
FTSM
FIRST TR EXCHAN...
|
ETF | 0.67% | 0.92% |
#25
2
Prev: #23
|
0.8 |
—
|
-4,109 | -17.0% |
P
S
|
20,013 | $1,195,376 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-08-07 | |||
|
AAPL
APPLE INC
|
Technology | 0.65% | 0.59% |
#26
2
Prev: #28
|
2.3 |
—
|
427 | 11.8% |
P
S
|
4,048 | $1,171,453 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-08-07 | |||
|
SLV
ISHARES SILVER ...
|
ETF | 0.63% | 0.93% |
#27
5
Prev: #22
|
0.8 |
—
|
-1 | -0.0% |
P
S
|
21,305 | $1,139,178 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-08-07 | |||
|
ICSH
ISHARES TR
|
ETF | 0.62% | 0.75% |
#28
2
Prev: #26
|
0.7 |
—
|
-1,205 | -5.2% |
P
S
|
22,016 | $1,113,569 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-08-07 | |||
|
UMAR
INNOVATOR ETFS ...
|
ETF | 0.58% | 0.54% |
#29
2
Prev: #31
|
2.2 |
—
|
3,167 | 14.9% |
P
S
|
24,477 | $1,034,038 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-08-07 | |||
|
QFLR
INNOVATOR ETFS ...
|
ETF | 0.57% | 0.54% |
#30
2
Prev: #32
|
2.2 |
—
|
2,651 | 10.5% |
P
S
|
27,892 | $1,017,500 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-08-07 | |||
|
JNJ
JOHNSON & JOHNS...
|
Healthcare | 0.51% | 0.56% |
#31
1
Prev: #30
|
0.7 |
—
|
57 | 1.6% |
P
S
|
3,620 | $919,371 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-08-07 | |||
|
ZJUL
INNOVATOR ETFS ...
|
ETF | 0.48% | 0.56% |
#32
3
Prev: #29
|
0.7 |
—
|
-1,123 | -3.7% |
P
S
|
29,043 | $870,419 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-08-07 | |||
|
SMH
VANECK ETF TRUS...
|
ETF | 0.44% | 0.30% |
#33
15
Prev: #48
|
0.7 |
—
|
-21 | -1.7% |
P
S
|
1,208 | $792,315 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-08-07 | |||
|
ZMAR
INNOVATOR ETFS ...
|
ETF | 0.43% | 0.50% |
#34
1
Prev: #33
|
0.7 |
—
|
-1,015 | -3.5% |
P
S
|
27,639 | $779,834 | 2025 Q1 | 13F Filing | 2026-06-30 | 2026-08-07 | |||
|
NVDA
NVIDIA CORPORAT...
|
Technology | 0.41% | 0.34% |
#35
6
Prev: #41
|
2.2 |
—
|
589 | 19.3% |
P
S
|
3,638 | $727,927 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-08-07 | |||
|
GOOG
ALPHABET INC
|
Communication Services | 0.38% | 0.33% |
#36
8
Prev: #44
|
2.2 |
—
|
121 | 6.7% |
P
S
|
1,915 | $676,627 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-08-07 | |||
|
BJUL
INNOVATOR ETFS ...
|
ETF | 0.37% | 0.50% |
#37
3
Prev: #34
|
0.1 |
—
|
-3,435 | -21.9% |
P
S
|
12,232 | $664,320 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-08-07 | |||
|
SFLR
INNOVATOR ETFS ...
|
ETF | 0.36% | 0.40% |
#38
2
Prev: #36
|
0.6 |
—
|
-577 | -3.3% |
P
S
|
16,968 | $654,625 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-08-07 | |||
|
BDEC
INNOVATOR ETFS ...
|
ETF | 0.36% | 0.39% |
#39
1
Prev: #38
|
0.6 |
—
|
-471 | -3.7% |
P
S
|
12,226 | $650,454 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-08-07 | |||
|
QYLD
GLOBAL X FDS
|
ETF | 0.35% | 0.18% |
#40
27
Prev: #67
|
3.1 |
—
|
17,830 | 106.7% |
P
S
|
34,535 | $636,480 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-08-07 | |||
|
ZFEB
INNOVATOR ETFS ...
|
ETF | 0.35% | 0.39% |
#41
4
Prev: #37
|
1.1 |
—
|
no change | no change |
P
S
|
24,260 | $630,396 | 2025 Q1 | 13F Filing | 2026-06-30 | 2026-08-07 | |||
|
VB
VANGUARD INDEX ...
|
ETF | 0.35% | 0.36% |
#42
3
Prev: #39
|
0.6 |
—
|
-77 | -3.6% |
P
S
|
2,066 | $626,246 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-08-07 | |||
|
AOR
ISHARES TR
|
ETF | 0.35% | 0.41% |
#43
8
Prev: #35
|
0.6 |
—
|
-978 | -9.8% |
P
S
|
8,953 | $622,234 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-08-07 | |||
|
GS
GOLDMAN SACHS G...
|
Financial Services | 0.34% | 0.33% |
#44
1
Prev: #45
|
1.1 |
—
|
no change | no change |
P
S
|
607 | $613,902 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-08-07 | |||
|
UFEB
INNOVATOR ETFS ...
|
ETF | 0.33% | 0.36% |
#45
5
Prev: #40
|
0.6 |
—
|
-27 | -0.2% |
P
S
|
15,377 | $594,321 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-08-07 | |||
|
GFEB
FIRST TR EXCHNG...
|
Unknown | 0.31% | 0.34% |
#46
4
Prev: #42
|
1.1 |
—
|
no change | no change |
P
S
|
12,828 | $564,807 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-08-07 | |||
|
CAT
CATERPILLAR INC
|
Industrials | 0.31% | 0.23% |
#47
10
Prev: #57
|
0.6 |
—
|
12 | 2.3% |
P
S
|
530 | $564,397 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-08-07 | |||
|
UNOV
INNOVATOR ETFS ...
|
ETF | 0.28% | 0.30% |
#48
2
Prev: #46
|
0.6 |
—
|
-94 | -0.7% |
P
S
|
12,728 | $511,156 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-08-07 | |||
|
MOAT
VANECK ETF TRUS...
|
ETF | 0.28% | 0.30% |
#49
2
Prev: #47
|
0.6 |
—
|
-68 | -1.4% |
P
S
|
4,823 | $501,399 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-08-07 | |||
|
JPM
JPMORGAN CHASE ...
|
Financial Services | 0.28% | 0.25% |
#50
4
Prev: #54
|
2.1 |
—
|
163 | 12.0% |
P
S
|
1,517 | $496,560 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-08-07 |
Showing 1-50 of 633 holdings