ETF Holders

IMG Wealth Management, Inc. ETF holdings

Jacksonville, FL

Reported $161.6M in 207 ETFs in its Form 13F for June 30, 2026.

ETF value
$161.6M
ETFs held
207
Change from prior quarter
+13.7%
With price moves
ETFs as a share of its 13F
90.0%
of $179.5M

Top 10 of 207 ETF holdings

TickerFundValueSharesChange
BUFRFT Vest Laddered Buffer ETF$18.5M506,640+16,241 shares
CGDVCapital Group Dividend Value ETF$13.9M281,740+7,157 shares
BUFQFT Vest Laddered Nasdaq Buffer ETF$11.7M297,371+9,791 shares
BUFDFT Vest Laddered Deep Buffer ETF$9.3M311,544+8,418 shares
FTLSFirst Trust Long/Short Equity ETF$7.5M101,025+4,127 shares
RDVYFirst Trust Rising Dividend Achievers ETF$7.1M87,152+3,398 shares
QQQMInvesco NASDAQ 100 ETF$6.8M22,510+1,376 shares
VTVVanguard Morningstar Value ETF$6.6M30,449+1,555 shares
FGDFirst Trust Dow Jones Global Select Dividend Index Fund$6.3M196,254+3,650 shares
SDVYFirst Trust SMID Cap Rising Dividend Achievers ETF$6.3M145,117+5,385 shares
197 more ETF positions

The full list comes with the Advisors and Institutions package.

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From SEC Form 13F. Change compares June 30, 2026 with March 31, 2026. SEC filer ID (CIK) 0002032103. Filings on SEC EDGAR.

Frequently asked questions

What ETFs does IMG Wealth Management, Inc. own?

IMG Wealth Management, Inc. reported 207 ETF positions worth $161.6M in its Form 13F for June 30, 2026. The largest was BUFR, at $18.5M.

Where does this data come from?

From the firm's own quarterly Form 13F filing with the SEC. It shows long positions at quarter end and can include holdings run for clients, so it isn't necessarily the firm's own money.

How current is it?

13F filings are due 45 days after each quarter ends. The next set is due around mid-November.