IMG Wealth Management, Inc. holds a focused book of 612 stocks worth $179.5M as of Q2 2026 (disclosed Aug 7, 2026, a ~38-day 13F lag). This quarter they opened Innovator U.S. Equity Buffer and trimmed Invesco QQQ Trust Series 1. Their largest long position is FT Vest Lad Buffervetf-Usd I at 10% of the equity book.
Top-heavy: focused book
Share of the disclosed book in its largest positions. A higher top-5 share means a more concentrated, higher-conviction portfolio.
11% mapped to company sectors
Direct operating-company sectors from our SIC-based security master. ETF/fund and unclassified holdings stay visible separately; this is not ETF look-through exposure.
Estimated $ traded · quarter-end prices, no cost basis
Other tracked managers holding the same core names as IMG Wealth Management, Inc.
| Manager / fund | Shared names | Their $ in those |
|---|---|---|
| LPL Financial LLC | 80 / 80 | $70.8B |
| ENVESTNET ASSET MANAGEMENT INC | 80 / 80 | $47.5B |
| Cetera Investment Advisers | 80 / 80 | $18.2B |
| COMMONWEALTH EQUITY SERVICES, LLC | 80 / 80 | $15.5B |
| OSAIC HOLDINGS, INC. | 80 / 80 | $14.5B |
| MML INVESTORS SERVICES, LLC | 80 / 80 | $8.8B |
| Kestra Advisory Services, LLC | 80 / 80 | $7.0B |
| AE Wealth Management LLC | 79 / 80 | $3.4B |
Ranked by how many of IMG Wealth Management, Inc.'s top 80 disclosed names each fund also holds: a cross-fund conviction signal from the latest 13F of every tracked manager.
Bars show each stock's share of the portfolio. Click a row for its position history.
| # | Security | Value | Shares | % Port | Last move | History |
|---|---|---|---|---|---|---|
| 1 | First TR Exchng Traded FD VI FT LADD BUFF ETF | $18.5M | 506.6K | 10.3% | ▲+3.3% Added · +16K sh | |
| 2 | Capital Group Dividend Value SHS CREAT UNIT | $13.9M | 281.7K | 7.7% | ▲+2.6% Added · +7K sh | |
| 3 | First TR Exchng Traded FD VI FT VEST NASD ETF | $11.7M | 297.4K | 6.5% | ▲+3.4% Added · +10K sh | |
| 4 | First TR Exchng Traded FD VI FT VEST DEEP ETF | $9.3M | 311.5K | 5.2% | ▲+2.8% Added · +8K sh | |
| 5 | First TR Exch Traded FD III LNG/SHT EQUITY | $7.5M | 101.0K | 4.2% | ▲+4.3% Added · +4K sh | |
| 6 | First TR Exchange Traded FD RISNG DIVD ACHIV | $7.1M | 87.2K | 3.9% | ▲+4.0% Added · +3K sh | |
| 7 | Invesco Exch Traded FD TR II NASDAQ 100 ETF | $6.8M | 22.5K | 3.8% | ▲+6.5% Added · +1K sh | |
| 8 | Vanguard Index FDS VALUE ETF | $6.6M | 30.4K | 3.7% | ▲+5.4% Added · +2K sh | |
| 9 | First TR Exchange-Traded FD DJ GLBL DIVID | $6.3M | 196.3K | 3.5% | ▲+1.9% Added · +4K sh | |
| 10 | First TR Exchange Traded FD SMID RISNG ETF | $6.3M | 145.1K | 3.5% | ▲+3.9% Added · +5K sh | |
| 11 | SPDR Series Trust ST STR P500ETF | $5.2M | 59.2K | 2.9% | ▲+6.1% Added · +3K sh | |
| 12 | Capital Group Growth ETF SHS CREAT UNIT | $5.1M | 108.1K | 2.8% | ▲+5.6% Added · +6K sh | |
| 13 | Invesco QQQ TR UNIT SER 1 | $3.6M | 4.9K | 2.0% | ▼−4.7% Reduced · −240 sh | |
| 14 | Innovator Etfs Trust US EQTY ULTRA B | $2.7M | 66.6K | 1.5% | ▲+1.1% Added · +722 sh | |
| 15 | Innovator Etfs Trust US EQT ULTRA BF | $2.6M | 64.0K | 1.5% | ▼−0.2% Reduced · −107 sh | |
| 16 | Innovator Etfs Trust US EQT ULTRA BF | $2.3M | 50.2K | 1.3% | ▲+1.2% Added · +581 sh | |
| 17 | Vanguard Index FDS S&P 500 ETF SHS | $2.2M | 3.3K | 1.2% | ▼−6.2% Reduced · −214 sh | |
| 18 | Innovator Etfs Trust US EQTY ULTRA B | $2.2M | 53.5K | 1.2% | ▲+4.4% Added · +2K sh | |
| 19 | First TR Exchange-Traded FD CAP STRENGTH ETF | $1.9M | 20.1K | 1.1% | ▼−8.6% Reduced · −2K sh | |
| 20 | American Centy ETF TR INTL SMCP VLU | $1.9M | 18.1K | 1.0% | ▲+16% Added · +2K sh | |
| 21 | First TR Exchange-Traded FD FST LOW OPPT EFT | $1.8M | 36.8K | 1.0% | ▲+13% Added · +4K sh | |
| 22 | First TR Exch TRD Alphdx FD EMERG MKT ALPH | $1.5M | 47.9K | 0.9% | ▲+12% Added · +5K sh | |
| 23 | Innovator Etfs Trust US EQT ULTRA BF | $1.4M | 39.9K | 0.8% | ▲+2.3% Added · +886 sh | |
| 24 | Innovator Etfs Trust US EQT ULTRA BF | $1.2M | 31.5K | 0.7% | ▲+12% Added · +3K sh | |
| 25 | First TR Exchange-Traded FD FIRST TR ENH NEW | $1.2M | 20.0K | 0.7% | ▼−17% Reduced · −4K sh | |
| 26 | Apple Inc COM | $1.2M | 4.0K | 0.7% | ▲+12% Added · +427 sh | |
| 27 | Ishares Silver TR ISHARES | $1.1M | 21.3K | 0.6% | ▼~0% Reduced · −1 sh | |
| 28 | Ishares TR ULTRA SHORT DUR | $1.1M | 22.0K | 0.6% | ▼−5.2% Reduced · −1K sh | |
| 29 | Innovator Etfs Trust US EQT ULTRA BF | $1.0M | 24.5K | 0.6% | ▲+15% Added · +3K sh | |
| 30 | Innovator Etfs Trust NASDAQ 100 MANA | $1.0M | 27.9K | 0.6% | ▲+11% Added · +3K sh | |
| 31 | Johnson & Johnson COM | $919K | 3.6K | 0.5% | ▲+1.6% Added · +57 sh | |
| 32 | Innovator Etfs Trust EQUI DEFI 1 JULY | $870K | 29.0K | 0.5% | ▼−3.7% Reduced · −1K sh | |
| 33 | Vaneck ETF Trust SEMICONDUCTR ETF | $792K | 1.2K | 0.4% | ▼−1.7% Reduced · −21 sh | |
| 34 | Innovator Etfs Trust EQUI DEFI 1 MARC | $780K | 27.6K | 0.4% | ▼−3.5% Reduced · −1K sh | |
| 35 | Nvidia Corporation COM | $728K | 3.6K | 0.4% | ▲+19% Added · +589 sh | |
| 36 | Alphabet Inc CAP STK CL C | $677K | 1.9K | 0.4% | ▲+6.7% Added · +121 sh | |
| 37 | Innovator Etfs Trust US EQTY BUFR JUL | $664K | 12.2K | 0.4% | ▼−22% Reduced · −3K sh | |
| 38 | Innovator Etfs Trust QUITY MANAGD FLR | $655K | 17.0K | 0.4% | ▼−3.3% Reduced · −577 sh | |
| 39 | Innovator Etfs Trust US EQTY BUF DEC | $650K | 12.2K | 0.4% | ▼−3.7% Reduced · −471 sh | |
| 40 | Global X FDS NASDAQ 100 COVER | $636K | 34.5K | 0.4% | ▲+107% Added · +18K sh | |
| 41 | Innovator Etfs Trust EQUITY DEF PROTN | $630K | 24.3K | 0.4% | —Held | |
| 42 | Vanguard Index FDS SMALL CP ETF | $626K | 2.1K | 0.3% | ▼−3.6% Reduced · −77 sh | |
| 43 | Ishares TR CORE 60 BALA ETF | $622K | 9.0K | 0.3% | ▼−9.8% Reduced · −978 sh | |
| 44 | Goldman Sachs Group Inc COM | $614K | 607 | 0.3% | —Held | |
| 45 | Innovator Etfs Trust US EQT ULTRA BFR | $594K | 15.4K | 0.3% | ▼−0.2% Reduced · −27 sh | |
| 46 | First TR Exchng Traded FD VI FT VEST US EQT | $565K | 12.8K | 0.3% | —Held | |
| 47 | Caterpillar Inc COM | $564K | 530 | 0.3% | ▲+2.3% Added · +12 sh | |
| 48 | Innovator Etfs Trust US EQTY ULTRA BU | $511K | 12.7K | 0.3% | ▼−0.7% Reduced · −94 sh | |
| 49 | Vaneck ETF Trust MRNGSTR WDE MOAT | $501K | 4.8K | 0.3% | ▼−1.4% Reduced · −68 sh | |
| 50 | JPMorgan Chase & Co COM | $497K | 1.5K | 0.3% | ▲+12% Added · +163 sh |
The public view is the crawlable proof. The same sourced dataset is available through REST and MCP for agents, research scripts, and back-office tools.
This fund page is the Follow view. The Build view lets your agent pull holdings, quarter changes, overlap, and source filings through API or MCP.
curl -H "Authorization: Bearer YOUR_API_KEY" \ "https://arkolith.com/api/v1/funds/2032103/holdings"
Use Arkolith to show IMG Wealth Management, Inc.'s latest holdings, largest changes, and filing provenance.
As-of date vs the date the SEC received each filing
Holdings from SEC EDGAR 13F-HR filings, updated quarterly, filed up to 45 days after quarter-end. Public domain. The book and weighting are long equity only; disclosed put/call options are listed separately and excluded from those totals. Price-derived performance is withheld until the price-source policy and freshness gate are green.