Managers / Q1 2026
IMG Wealth Management, Inc.
CIK 0002032103 · 8771 PERIMETER PARK CT., SUITE 102, JACKSONVILLE, FL, 32216 · 904-731-9955
Summary
Img Wealth Management, Inc. reported $157M in U.S.-listed holdings across 506 positions for Q1 2026.
Its largest position, First Tr Exchng Traded Fd Vi, represents 10.6% of the portfolio.
Compared with Q4 2025, the fund opened 43 new positions and exited 123.
Portfolio Metrics
Methodology: turnover is min(value bought, value sold) ÷ average reported value across the two quarters — value-based, so market moves inflate it slightly versus a share-based measure. Concentration and largest position are shares of the filing’s total reported value, options excluded. New/exited counts compare against the prior filed quarter. All figures derive solely from the fund’s 13F filings.
Reported Value by Quarter
Portfolio Composition
- ETP · 90.6% · $142M
- Common Stock · 9.1% · $14M
- Other · 0.1% · $175,481
- REIT · 0.1% · $140,295
- ADR · 0.0% · $59,405
- Other · 0.0% · $42
Quarter-over-Quarter Changes full breakdown →
vs Q4 2025 (amended baseline)
| Issuer | Move | Share Δ | Shares now | Value Δ | Value now |
|---|---|---|---|---|---|
| AMERICAN CENTY ETF TR | NEW | +15.6K | 15.6K | +$2M | $2M |
| FIRST TR EXCH TRD ALPHDX FD | NEW | +42.7K | 42.7K | +$1M | $1M |
| ISHARES TR | NEW | +4.0K | 4.0K | +$378,801 | $378,801 |
| INNOVATOR ETFS TRUST | NEW | +6.0K | 6.0K | +$287,549 | $287,549 |
| INNOVATOR ETFS TRUST | NEW | +4.8K | 4.8K | +$255,931 | $255,931 |
| INNOVATOR ETFS TRUST | NEW | +9.0K | 9.0K | +$235,109 | $235,109 |
| SCHWAB STRATEGIC TR | NEW | +6.5K | 6.5K | +$199,144 | $199,144 |
| VANGUARD STAR FDS | NEW | +1.3K | 1.3K | +$102,248 | $102,248 |
Value changes conflate price moves with buying and selling — share changes are the real signal. Share counts are not split-adjusted.
Holdings — Q1 2026
| # | Issuer | Class | % Portfolio | Value ↓ | Shares |
|---|---|---|---|---|---|
| 1 | FIRST TR EXCHNG TRADED FD VI | FT VEST LADDERED · FT VEST US EQT | 23.11% | $36M | 1.10M |
| 2 | RDVYFIRST TR EXCHANGE-TRADED FD | DJ GLBL DIVID · RISNG DIVD ACHIV · SMID RISNG ETF · CAP STRENGTH ETF · FST LOW OPPT EFT · FIRST TR ENH NEW · SHS | 14.62% | $23M | 504.4K |
| 3 | INNOVATOR ETFS TRUST | US EQTY ULTRA B · US EQT ULTRA BF · EQUITY DEFINED P · NASDAQ 100 MANA · US EQTY BUFR JUL · QUITY MANAGD FLR · EQUITY DEF PROTN · US EQTY BUF DEC · US EQT ULTRA BFR · US EQTY ULTRA BU · US EQTY BUF OCT | 12.03% | $19M | 510.7K |
| 4 | CGDVUSDCAPITAL GROUP DIVIDEND VALUEhistory → | SHS CREATION UNI | 7.45% | $12M | 274.6K |
| 5 | VTVVANGUARD INDEX FDS | VALUE ETF · S&P 500 ETF SHS · SMALL CP ETF | 5.29% | $8M | 34.5K |
| 6 | FIRST TR EXCH TRADED FD III | LNG/SHT EQUITY | 4.35% | $7M | 96.9K |
| 7 | INVESCO EXCH TRADED FD TR II | NASDAQ 100 ETF | 3.20% | $5M | 21.1K |
| 8 | SPDR SERIES TRUST | STATE STREET SPD | 2.72% | $4M | 55.8K |
| 9 | CGGRUSDCAPITAL GROUP GROWTH ETFhistory → | SHS CREATION UNI | 2.62% | $4M | 102.3K |
| 10 | NDQINVESCO QQQ TRhistory → | UNIT SER 1 | 1.88% | $3M | 5.1K |
| 11 | ISHARES TR | ULTRA SHORT DUR · CORE 60/40 BALAN | 1.16% | $2M | 33.2K |
| 12 | AMERICAN CENTY ETF TR | INTL SMCP VLU | 0.99% | $2M | 15.6K |
| 13 | SLVISHARES SILVER TR | ISHARES | 0.93% | $1M | 21.3K |
| 14 | FIRST TR EXCH TRD ALPHDX FD | EMERG MKT ALPH | 0.81% | $1M | 42.7K |
| 15 | VANECK ETF TRUST | MRNGSTR WDE MOAT · SEMICONDUCTR ETF | 0.60% | $944,159 | 6.1K |
| 16 | AAPLAPPLE INC | COM | 0.59% | $919,072 | 3.6K |
| 17 | JNJJOHNSON & JOHNSON | COM | 0.56% | $870,940 | 3.6K |
| 18 | NVDANVIDIA CORPORATION | COM | 0.34% | $531,746 | 3.0K |
| 19 | GOOGALPHABET INC | CAP STK CL C | 0.33% | $514,627 | 1.8K |
| 20 | GSGOLDMAN SACHS GROUP INC | COM | 0.33% | $513,516 | 607 |
Filing History
| Quarter | Reported Value | Positions | Filed | Type | Links |
|---|---|---|---|---|---|
| Q1 2026 | $157M | 506 | May 15, 2026 | 13F-HR | changes · EDGAR ↗ |
| Q4 2025 | $157M | 586 | Feb 5, 2026 | 13F-HR | changes · EDGAR ↗ |
| Q3 2025 | $148M | 552 | Nov 5, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q2 2025 | $129M | 483 | Jul 30, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q1 2025 | $111M | 292 | Apr 23, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q4 2024 | $108M | 258 | Feb 10, 2025 | 13F-HR | changes · EDGAR ↗ |
13F filings are due up to 45 days after quarter end, so holdings shown here lag the fund’s current book. Source: original SEC filing on EDGAR ↗.