2026 Q1 Portfolio Activity
In 2026 Q1, IMG Wealth Management, Inc. maintained a portfolio of 629 distinct positions. The most significant new addition was AMERICAN CENTY ETF TR, now representing 0.99% of the total fund value. They heavily accumulated shares in FIRST TR EXCHANGE-TRADED FD, increasing the position by 58089.3%. The fund also reduced its exposure to CAPITAL GROUP GROWTH ETF by 22.4%.
Position History
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Total Positions
629
Quarter
2026 Q1
Top Holding
BUFR (10.6%)
Top 10 Concentration
52.1%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 629
IMG Wealth Management, Inc. Full Holdings List — 2026 Q1
| 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 | 10.56% | 10.44% |
#1
Prev: #1
|
6.5 |
—
|
10,641 | 2.2% |
P
S
|
490,399 | $16,560,774 |
$30.90
+17.0%
|
2024 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 | ||
|
CGDV
CAPITAL GROUP D...
|
Unknown | 7.45% | 7.29% |
#2
Prev: #2
|
5.0 |
—
|
11,679 | 4.4% |
P
S
|
274,583 | $11,680,778 |
$36.44
+30.8%
|
2024 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 | ||
|
BUFQ
FIRST TR EXCHNG...
|
Unknown | 6.47% | 6.36% |
#3
Prev: #3
|
4.1 |
—
|
8,281 | 3.0% |
P
S
|
287,580 | $10,157,326 |
$31.92
+21.9%
|
2024 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 | ||
|
BUFD
FIRST TR EXCHNG...
|
ETF | 5.41% | 5.30% |
#4
Prev: #4
|
3.2 |
—
|
7,809 | 2.6% |
P
S
|
303,126 | $8,487,528 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
FTLS
FIRST TR EXCH T...
|
ETF | 4.35% | 3.98% |
#5
Prev: #5
|
4.2 |
—
|
8,591 | 9.7% |
P
S
|
96,898 | $6,817,743 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
FGD
FIRST TR EXCHAN...
|
ETF | 3.92% | 3.76% |
#6
Prev: #6
|
2.1 |
—
|
-2,991 | -1.5% |
P
S
|
192,604 | $6,149,854 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
RDVY
FIRST TR EXCHAN...
|
ETF | 3.65% | 3.47% |
#7
2
Prev: #9
|
3.5 |
—
|
5,072 | 6.4% |
P
S
|
83,754 | $5,718,738 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
VTV
VANGUARD INDEX ...
|
ETF | 3.61% | 3.28% |
#8
2
Prev: #10
|
3.4 |
—
|
1,883 | 7.0% |
P
S
|
28,894 | $5,669,003 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
SDVY
FIRST TR EXCHAN...
|
ETF | 3.51% | 3.56% |
#9
1
Prev: #8
|
1.9 |
—
|
-6,424 | -4.4% |
P
S
|
139,732 | $5,509,614 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
QQQM
INVESCO EXCH TR...
|
ETF | 3.20% | 2.91% |
#10
1
Prev: #11
|
3.3 |
—
|
2,995 | 16.5% |
P
S
|
21,134 | $5,021,861 | 2025 Q3 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
SPLG
SPDR SERIES TRU...
|
ETF | 2.72% | 2.59% |
#11
1
Prev: #12
|
3.1 |
—
|
4,938 | 9.7% |
P
S
|
55,809 | $4,271,621 | 2025 Q2 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
CGGR
CAPITAL GROUP G...
|
ETF | 2.62% | 3.72% |
#12
5
Prev: #7
|
1.0 |
—
|
-29,499 | -22.4% |
P
S
|
102,305 | $4,111,643 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
QQQ
INVESCO QQQ TR
|
ETF | 1.88% | 2.21% |
#13
Prev: #13
|
1.3 |
—
|
-567 | -10.0% |
P
S
|
5,103 | $2,945,312 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
UOCT
INNOVATOR ETFS ...
|
ETF | 1.61% | 1.65% |
#14
Prev: #14
|
1.1 |
—
|
-805 | -1.2% |
P
S
|
65,876 | $2,519,098 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
UJUL
INNOVATOR ETFS ...
|
ETF | 1.57% | 1.58% |
#15
2
Prev: #17
|
1.1 |
—
|
-282 | -0.4% |
P
S
|
64,111 | $2,455,259 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
UJAN
INNOVATOR ETFS ...
|
ETF | 1.34% | 1.39% |
#16
3
Prev: #19
|
1.0 |
—
|
-1,147 | -2.3% |
P
S
|
49,605 | $2,108,709 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
VOO
VANGUARD INDEX ...
|
ETF | 1.32% | 1.59% |
#17
1
Prev: #16
|
1.0 |
—
|
-526 | -13.2% |
P
S
|
3,467 | $2,071,912 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
FTCS
FIRST TR EXCHAN...
|
ETF | 1.30% | 1.48% |
#18
Prev: #18
|
1.0 |
—
|
-3,196 | -12.7% |
P
S
|
22,014 | $2,041,982 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
UDEC
INNOVATOR ETFS ...
|
ETF | 1.27% | 1.30% |
#19
1
Prev: #20
|
1.0 |
—
|
-536 | -1.0% |
P
S
|
51,275 | $1,991,521 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
LMBS
FIRST TR EXCHAN...
|
ETF | 1.03% | 0.00% |
#20
455
Prev: #475
|
3.4 |
—
|
32,530 | 58089.3% |
P
S
|
32,586 | $1,623,119 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
AVDV
AMERICAN CENTY ...
|
Bond/Debt | 0.99% | — |
#21
Prev: #—
|
3.9 |
—
|
15,594 | — |
NEW
|
15,594 | $1,557,217 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
SLV
ISHARES SILVER ...
|
ETF | 0.93% | 0.87% |
#22
Prev: #22
|
1.4 |
—
|
no change | no change |
P
S
|
21,306 | $1,451,791 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
FTSM
FIRST TR EXCHAN...
|
ETF | 0.92% | 0.94% |
#23
2
Prev: #21
|
0.9 |
—
|
-534 | -2.2% |
P
S
|
24,122 | $1,442,013 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
UAPR
INNOVATOR ETFS ...
|
ETF | 0.83% | 0.64% |
#24
1
Prev: #25
|
2.8 |
—
|
8,137 | 26.3% |
P
S
|
39,054 | $1,303,232 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
FEM
FIRST TR EXCH T...
|
ETF | 0.81% | — |
#25
Prev: #—
|
3.8 |
—
|
42,652 | — |
NEW
|
42,652 | $1,277,585 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
ICSH
ISHARES TR
|
ETF | 0.75% | 1.60% |
#26
11
Prev: #15
|
0.3 |
—
|
-26,553 | -53.3% |
P
S
|
23,221 | $1,175,447 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
UJUN
INNOVATOR ETFS ...
|
ETF | 0.67% | 0.67% |
#27
3
Prev: #24
|
0.8 |
—
|
-5 | -0.0% |
P
S
|
28,137 | $1,047,811 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
AAPL
APPLE INC
|
Technology | 0.59% | 0.83% |
#28
5
Prev: #23
|
0.2 |
—
|
-1,212 | -25.1% |
P
S
|
3,621 | $919,072 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
ZJUL
INNOVATOR ETFS ...
|
ETF | 0.56% | 0.56% |
#29
3
Prev: #26
|
0.7 |
—
|
-289 | -0.9% |
P
S
|
30,166 | $876,920 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
JNJ
JOHNSON & JOHNS...
|
Healthcare | 0.56% | 0.47% |
#30
4
Prev: #34
|
0.7 |
—
|
-40 | -1.1% |
P
S
|
3,563 | $870,940 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
UMAR
INNOVATOR ETFS ...
|
ETF | 0.54% | 0.53% |
#31
4
Prev: #27
|
0.7 |
—
|
250 | 1.2% |
P
S
|
21,310 | $846,859 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
QFLR
INNOVATOR ETFS ...
|
ETF | 0.54% | 0.50% |
#32
Prev: #32
|
2.2 |
—
|
2,224 | 9.7% |
P
S
|
25,241 | $840,525 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
ZMAR
INNOVATOR ETFS ...
|
ETF | 0.50% | 0.34% |
#33
9
Prev: #42
|
2.7 |
—
|
9,358 | 48.5% |
P
S
|
28,654 | $790,444 | 2025 Q1 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
BJUL
INNOVATOR ETFS ...
|
ETF | 0.50% | 0.51% |
#34
3
Prev: #31
|
1.2 |
—
|
no change | no change |
P
S
|
15,667 | $778,426 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
AOR
ISHARES TR
|
ETF | 0.41% | 0.48% |
#35
2
Prev: #33
|
0.7 |
—
|
-1,612 | -14.0% |
P
S
|
9,931 | $639,060 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
SFLR
INNOVATOR ETFS ...
|
ETF | 0.40% | 0.44% |
#36
1
Prev: #35
|
0.7 |
—
|
-1,154 | -6.2% |
P
S
|
17,545 | $621,268 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
ZFEB
INNOVATOR ETFS ...
|
ETF | 0.39% | 0.39% |
#37
Prev: #37
|
1.2 |
—
|
no change | no change |
P
S
|
24,260 | $615,961 | 2025 Q1 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
BDEC
INNOVATOR ETFS ...
|
ETF | 0.39% | 0.42% |
#38
2
Prev: #36
|
0.7 |
—
|
-502 | -3.8% |
P
S
|
12,697 | $609,466 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
VB
VANGUARD INDEX ...
|
ETF | 0.36% | 0.35% |
#39
1
Prev: #40
|
1.1 |
—
|
no change | no change |
P
S
|
2,143 | $561,295 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
UFEB
INNOVATOR ETFS ...
|
ETF | 0.36% | 0.34% |
#40
5
Prev: #45
|
2.1 |
—
|
1,016 | 7.1% |
P
S
|
15,404 | $559,165 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
NVDA
NVIDIA CORPORAT...
|
Technology | 0.34% | 0.53% |
#41
13
Prev: #28
|
0.1 |
—
|
-1,428 | -31.9% |
P
S
|
3,049 | $531,746 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
GFEB
FIRST TR EXCHNG...
|
Unknown | 0.34% | 0.51% |
#42
12
Prev: #30
|
0.1 |
—
|
-6,560 | -33.8% |
P
S
|
12,828 | $527,103 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
FAUG
FIRST TR EXCHNG...
|
ETF | 0.33% | 0.34% |
#43
1
Prev: #44
|
1.1 |
—
|
no change | no change |
P
S
|
10,004 | $518,037 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
GOOG
ALPHABET INC
|
Communication Services | 0.33% | 0.39% |
#44
6
Prev: #38
|
0.6 |
—
|
-154 | -7.9% |
P
S
|
1,794 | $514,627 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
GS
GOLDMAN SACHS G...
|
Financial Services | 0.33% | 0.34% |
#45
2
Prev: #43
|
0.6 |
—
|
4 | 0.7% |
P
S
|
607 | $513,516 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
UNOV
INNOVATOR ETFS ...
|
ETF | 0.30% | 0.31% |
#46
3
Prev: #49
|
1.1 |
—
|
no change | no change |
P
S
|
12,822 | $477,872 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
MOAT
VANECK ETF TRUS...
|
ETF | 0.30% | 0.36% |
#47
8
Prev: #39
|
0.6 |
—
|
-629 | -11.4% |
P
S
|
4,891 | $472,960 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
SMH
VANECK ETF TRUS...
|
ETF | 0.30% | 0.28% |
#48
3
Prev: #51
|
1.1 |
—
|
no change | no change |
P
S
|
1,229 | $471,199 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
FVD
FIRST TR EXCHAN...
|
ETF | 0.29% | 0.29% |
#49
1
Prev: #50
|
0.6 |
—
|
-166 | -1.7% |
P
S
|
9,629 | $452,852 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
BOCT
INNOVATOR ETFS ...
|
ETF | 0.27% | 0.28% |
#50
2
Prev: #52
|
0.6 |
—
|
-46 | -0.5% |
P
S
|
8,853 | $424,827 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 |
Showing 1-50 of 629 holdings