IMG Wealth Management, Inc. holds a focused book of 506 stocks worth $156.9M as of Q1 2026 (disclosed May 15, 2026, a ~45-day 13F lag). This quarter they opened Avantis Intl S/C Value ETF and trimmed First Trust DJ GL Sel DVD. Their largest long position is FT Vest Lad Buffervetf-Usd I at 11% of the equity book.
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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.
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.
10% 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
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 VEST LADDERED | $16.6M | 490.4K | 10.6% | ▲+2.2% Added · +11K sh | |
| 2 | Capital Group Dividend Value SHS CREATION UNI | $11.7M | 274.6K | 7.4% | ▲+4.4% Added · +12K sh | |
| 3 | First TR Exchng Traded FD VI FT VEST LADDERED | $10.2M | 287.6K | 6.5% | ▲+3.0% Added · +8K sh | |
| 4 | First TR Exchng Traded FD VI FT VEST LADDERED | $8.5M | 303.1K | 5.4% | ▲+2.6% Added · +8K sh | |
| 5 | First TR Exch Traded FD III LNG/SHT EQUITY | $6.8M | 96.9K | 4.3% | ▲+9.7% Added · +9K sh | |
| 6 | First TR Exchange-Traded FD DJ GLBL DIVID | $6.1M | 192.6K | 3.9% | ▼−1.5% Reduced · −3K sh | |
| 7 | First TR Exchange Traded FD RISNG DIVD ACHIV | $5.7M | 83.8K | 3.6% | ▲+6.4% Added · +5K sh | |
| 8 | Vanguard Index FDS VALUE ETF | $5.7M | 28.9K | 3.6% | ▲+7.0% Added · +2K sh | |
| 9 | First TR Exchange Traded FD SMID RISNG ETF | $5.5M | 139.7K | 3.5% | ▼−4.4% Reduced · −6K sh | |
| 10 | Invesco Exch Traded FD TR II NASDAQ 100 ETF | $5.0M | 21.1K | 3.2% | ▲+17% Added · +3K sh | |
| 11 | SPDR Series Trust STATE STREET SPD | $4.3M | 55.8K | 2.7% | ▲+9.7% Added · +5K sh | |
| 12 | Capital Group Growth ETF SHS CREATION UNI | $4.1M | 102.3K | 2.6% | ▼−22% Reduced · −29K sh | |
| 13 | Invesco QQQ TR UNIT SER 1 | $2.9M | 5.1K | 1.9% | ▼−10% Reduced · −567 sh | |
| 14 | Innovator Etfs Trust US EQTY ULTRA B | $2.5M | 65.9K | 1.6% | ▼−1.2% Reduced · −805 sh | |
| 15 | Innovator Etfs Trust US EQT ULTRA BF | $2.5M | 64.1K | 1.6% | ▼−0.4% Reduced · −282 sh | |
| 16 | Innovator Etfs Trust US EQT ULTRA BF | $2.1M | 49.6K | 1.3% | ▼−2.3% Reduced · −1K sh | |
| 17 | Vanguard Index FDS S&P 500 ETF SHS | $2.1M | 3.5K | 1.3% | ▼−13% Reduced · −526 sh | |
| 18 | First TR Exchange-Traded FD CAP STRENGTH ETF | $2.0M | 22.0K | 1.3% | ▼−13% Reduced · −3K sh | |
| 19 | Innovator Etfs Trust US EQTY ULTRA B | $2.0M | 51.3K | 1.3% | ▼−1.0% Reduced · −536 sh | |
| 20 | First TR Exchange-Traded FD FST LOW OPPT EFT | $1.6M | 32.6K | 1.0% | ▲582× Added · +33K sh | |
| 21 | American Centy ETF TR INTL SMCP VLU | $1.6M | 15.6K | 1.0% | ▲New New position | |
| 22 | Ishares Silver TR ISHARES | $1.5M | 21.3K | 0.9% | —Held | |
| 23 | First TR Exchange-Traded FD FIRST TR ENH NEW | $1.4M | 24.1K | 0.9% | ▼−2.2% Reduced · −534 sh | |
| 24 | Innovator Etfs Trust US EQT ULTRA BF | $1.3M | 39.1K | 0.8% | ▲+26% Added · +8K sh | |
| 25 | First TR Exch TRD Alphdx FD EMERG MKT ALPH | $1.3M | 42.7K | 0.8% | ▲New New position | |
| 26 | Ishares TR ULTRA SHORT DUR | $1.2M | 23.2K | 0.7% | ▼−53% Reduced · −27K sh | |
| 27 | Innovator Etfs Trust US EQT ULTRA BF | $1.0M | 28.1K | 0.7% | ▼~0% Reduced · −5 sh | |
| 28 | Apple Inc COM | $919K | 3.6K | 0.6% | ▼−25% Reduced · −1K sh | |
| 29 | Innovator Etfs Trust EQUITY DEFINED P | $877K | 30.2K | 0.6% | ▼−0.9% Reduced · −289 sh | |
| 30 | Johnson & Johnson COM | $871K | 3.6K | 0.6% | ▼−1.1% Reduced · −40 sh | |
| 31 | Innovator Etfs Trust US EQT ULTRA BF | $847K | 21.3K | 0.5% | ▲+1.2% Added · +250 sh | |
| 32 | Innovator Etfs Trust NASDAQ 100 MANA | $841K | 25.2K | 0.5% | ▲+9.7% Added · +2K sh | |
| 33 | Innovator Etfs Trust EQUITY DEFINED P | $790K | 28.7K | 0.5% | ▲+48% Added · +9K sh | |
| 34 | Innovator Etfs Trust US EQTY BUFR JUL | $778K | 15.7K | 0.5% | —Held | |
| 35 | Ishares TR CORE 60/40 BALAN | $639K | 9.9K | 0.4% | ▼−14% Reduced · −2K sh | |
| 36 | Innovator Etfs Trust QUITY MANAGD FLR | $621K | 17.5K | 0.4% | ▼−6.2% Reduced · −1K sh | |
| 37 | Innovator Etfs Trust EQUITY DEF PROTN | $616K | 24.3K | 0.4% | —Held | |
| 38 | Innovator Etfs Trust US EQTY BUF DEC | $609K | 12.7K | 0.4% | ▼−3.8% Reduced · −502 sh | |
| 39 | Vanguard Index FDS SMALL CP ETF | $561K | 2.1K | 0.4% | —Held | |
| 40 | Innovator Etfs Trust US EQT ULTRA BFR | $559K | 15.4K | 0.4% | ▲+7.1% Added · +1K sh | |
| 41 | Nvidia Corporation COM | $532K | 3.0K | 0.3% | ▼−32% Reduced · −1K sh | |
| 42 | First TR Exchng Traded FD VI FT VEST US EQT | $527K | 12.8K | 0.3% | ▼−34% Reduced · −7K sh | |
| 43 | First TR Exchng Traded FD VI FT VEST US EQT | $518K | 10.0K | 0.3% | —Held | |
| 44 | Alphabet Inc CAP STK CL C | $515K | 1.8K | 0.3% | ▼−7.9% Reduced · −154 sh | |
| 45 | Goldman Sachs Group Inc COM | $514K | 607 | 0.3% | ▲+0.7% Added · +4 sh | |
| 46 | Innovator Etfs Trust US EQTY ULTRA BU | $478K | 12.8K | 0.3% | —Held | |
| 47 | Vaneck ETF Trust MRNGSTR WDE MOAT | $473K | 4.9K | 0.3% | ▼−11% Reduced · −629 sh | |
| 48 | Vaneck ETF Trust SEMICONDUCTR ETF | $471K | 1.2K | 0.3% | —Held | |
| 49 | First TR Exchange-Traded FD SHS | $453K | 9.6K | 0.3% | ▼−1.7% Reduced · −166 sh | |
| 50 | Innovator Etfs Trust US EQTY BUF OCT | $425K | 8.9K | 0.3% | ▼−0.5% Reduced · −46 sh |
As-of date vs the date the SEC received each filing
Holdings from SEC EDGAR 13F-HR filings, updated quarterly ~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.