Titelia

Holdings of IMG Wealth Management, Inc.

445 declared positions · as of Mar 31, 2026

Original filing · Ten largest lines: 62.2 % of the equity sleeve

Sector breakdown

  • Funds 5.8 %
  • Technology 3.5 %
  • Financials 1.7 %
  • Consumer discretionary 1.4 %
  • Health care 1.3 %
  • Communication 1.3 %
  • Industrials 1.3 %
  • Consumer staples 1.2 %
  • Energy 0.4 %
  • Utilities 0.3 %
  • Materials 0.1 %
  • Real estate 0.1 %
  • Unattributed 81.7 %

Titelia classification, company by company. The unattributed share stays visible.

Currency breakdown

  • USD 100.0 %

The quoted currency of each line, as declared.

Country breakdown

  • US 99.9 %
  • TW 0.0 %
  • GB 0.0 %
  • NL 0.0 %
  • AU 0.0 %

Shares computed on the equity sleeve.

RankCountryLinesValueShare
1US440109.7M $99.94 %
2TW144.6K $0.04 %
3GB211.1K $0.01 %
4NL14K $0.00 %
5AU12.8K $0.00 %

Positions

RankCompanySharesValueWeight
1FT Vest Laddered Buffer ETF 490,39916.6M $
2Capital Group Dividend Value ETF 274,58311.7M $
3First Trust Exchange-Traded Fund III 96,8986.8M $
4First Trust Rising Dividend Achievers ETF 83,7545.7M $
5Vanguard Value ETF 28,8945.7M $
6First Trust SMID Cap Rising Dividend Achievers ETF 139,7325.5M $
7INVESCO EXCHANGE-TRADED FUND TRUST II 21,1345M $
8SPDR Series Trust 55,8094.3M $
9Capital Group Growth ETF 102,3054.1M $
10Invesco QQQ Trust Series 1 5,1032.9M $
11Vanguard S&P 500 ETF 3,4672.1M $
12First Trust Exchange-Traded Fund IV 32,5861.6M $
13Avantis International Small Cap Value ETF 15,5941.6M $
14iShares Silver Trust 21,3061.5M $
15First Trust Exchange-Traded Fund IV 24,1221.4M $
16First Trust Exchange-Traded AlphaDEX Fund II 42,6521.3M $
17iShares Ultra Short Duration B 23,2211.2M $
18Apple Inc 3,621919.1K $
19Johnson & Johnson 3,563870.9K $
20Innovator U.S. Equity Buffer E 15,667778.4K $
21iShares Core 60/40 Balanced Al 9,931639.1K $
22Innovator Equity Man 17,545621.3K $
23Innovator U.S. Equity Buffer E 12,697609.5K $
24Vanguard Small-Cap ETF 2,143561.3K $
25NVIDIA Corp 3,049531.7K $
26First Trust Exchange-Traded Fund VIII 12,828527.1K $
27First Trust Exchange-Traded Fund VIII 10,004518K $
28Alphabet Inc 1,794514.6K $
29Goldman Sachs Group Inc/The 607513.5K $
30VanEck Morningstar Wide Moat ETF 4,891473K $
31VanEck Semiconductor ETF 1,229471.2K $
32First Trust Value Line Dividen 9,629452.9K $
33Innovator U.S. Equity Buffer E 8,853424.8K $
34First Trust Exchange-Traded Fund VIII 10,300417K $
35JPMorgan Chase & Co 1,354398.3K $
36iShares Trust 3,969378.8K $
37Microsoft Corp 1,018376.9K $
38Caterpillar Inc 518367K $
39FIRST TRUST EXCHANGE-TRADED FUND VIII 7,853342K $
40Pacer Funds Trust 5,345334.4K $
41Netflix Inc 3,139301.8K $
42Innovator U.S. Equity Buffer E 6,042290.5K $
43First Trust Exchange-Traded Fund VIII 7,468289.1K $
44Costco Wholesale Corp 289288K $
45Innovator U.S. Equity Buffer E 5,893287.9K $
46Innovator U.S. Equity Buffer E 6,028287.5K $
47Global X Funds 16,705286.5K $
48First Trust Exchange-Traded Fund VIII 6,755282.9K $
49Philip Morris International Inc. 1,689279.3K $
50Global X US Infrastructure Development ETF 5,337271.2K $
51First Trust Exchange-Traded Fund VIII 5,940266.9K $
52VANGUARD DIVIDEND APPRECIATION VANGUARD DIVIDEND APPREC ETF 1,240266.7K $
53Walmart Inc 2,139265.8K $
54First Trust Exchange-Traded Fund VIII 6,039259.5K $
55Lowe's Cos Inc 1,087256.8K $
56Amazon.com Inc 1,230256.2K $
57Innovator U.S. Equity Buffer E 4,799255.9K $
58iShares Trust 2,892250.7K $
59Innovator U.S. Equity Buffer E 5,588240.4K $
60Exxon Mobil Corp 1,406238.5K $
61Northrop Grumman Corp 339231.3K $
62HCA Healthcare Inc 474224.3K $
63AT&T Inc 7,702223.3K $
64Tapestry Inc 1,573222K $
65Alphabet Inc 770221.4K $
66Coca-Cola Co/The 2,874218.6K $
67Global X Funds 6,543217.4K $
68First Trust Exchange Traded Fund VI 10,806215.3K $
69Oracle Corp 1,455214K $
70First Trust Exchange-Traded Fund IV 5,147208.8K $
71iShares Core MSCI EAFE ETF 2,273205.8K $
72International Business Machines Corp. 847205.3K $
73MP Materials Corp 4,246204.9K $
74Innovator U.S. Equity Power Bu 5,087202.5K $
75Schwab US Dividend Equity ETF 6,491199.1K $
76ConocoPhillips 1,495197.3K $
77Duke Energy Corp 1,440188.6K $
78Palantir Technologies Inc 1,271185.9K $
79Innovator U.S. Equit 4,366178.4K $
80RTX Corp 918177.1K $
81Tesla Inc 474176.2K $
82QUALCOMM Inc 1,333171.7K $
83Visa Inc 536162K $
84iShares MSCI USA Min Vol Factor ETF 1,737161.1K $
85iShares Select U.S. REIT ETF 2,501154.8K $
86iShares MSCI USA Momentum Factor ETF 635152.4K $
87American Express Co 502151.8K $
88Global X Funds 3,865151.2K $
89iShares Bitcoin Trust ETF 3,840147.5K $
90First Trust Exchange-Traded Fund VIII 4,187140.2K $
91Home Depot Inc/The 422138.8K $
92Innovator U.S. Equity Buffer E 2,576135.2K $
93Waste Management Inc 586134.7K $
94Constellation Brands Inc 858128.7K $
95First Trust Exchange Traded Fund VI 5,594128.4K $
96Berkshire Hathaway Inc 258123.6K $
97Domino's Pizza Inc 343123.1K $
98Cisco Systems, Inc. 1,559121K $
99Uber Technologies Inc 1,679120.8K $
100Invesco National AMT-Free Municipal Bond ETF 5,152118.4K $