IMZ Advisory Inc
- SEC CIK
- 0002017735
- Latest filing
- Jul 7, 2026
Holdings in Q1 2026
Holdings as of Mar 31, 2026, filed Apr 8, 2026. Long positions only; changes compare share counts with Q4 2025.
- Positions
- 39
- 0 vs. Q4 2025
- Portfolio value
- $264.4M
- −$8.71M (−3.2%) vs. Q4 2025
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 509,816 | $67.8M | 25.6% | +8,309+1.7% | Added | – |
| State Street Financial Select Sector SPDR ETF81369Y605 | ETF | 542,839 | $26.8M | 10.1% | +12,824+2.4% | Added | – |
| State Street Communication Services Select Sector SPDR ETF81369Y852 | ETF | 210,773 | $23.4M | 8.8% | +6,264+3.1% | Added | – |
| State Street Consumer Discretionary Select Sector SPDR ETF81369Y407 | ETF | 203,086 | $22.1M | 8.4% | +6,503+3.3% | Added | – |
| State Street Health Care Select Sector SPDR ETF81369Y209 | ETF | 141,966 | $20.8M | 7.9% | +8,911+6.7% | Added | – |
| JPMorgan Ultra-Short Income ETF46641Q837 | ETF | 398,526 | $20.2M | 7.6% | −494−0.1% | Reduced | – |
| State Street Industrial Select Sector SPDR ETF81369Y704 | ETF | 107,889 | $17.4M | 6.6% | −2,728−2.5% | Reduced | – |
| State Street Consumer Staples Select Sector SPDR ETF81369Y308 | ETF | 121,581 | $9.97M | 3.8% | −2,790−2.2% | Reduced | – |
| Vanguard Scottsdale FDS92206C409 | SHRT TRM CORP BD | 119,518 | $9.47M | 3.6% | +4,515+3.9% | Added | – |
| Listed FDS Tr53656G498 | ROUN MA SEVE ETF | 146,752 | $8.50M | 3.2% | +7,776+5.6% | Added | – |
| State Street Utilities Select Sector SPDR ETF81369Y886 | ETF | 152,895 | $7.02M | 2.7% | −1,204−0.8% | Reduced | – |
| State Street Energy Select Sector SPDR ETF81369Y506 | ETF | 110,873 | $6.79M | 2.6% | −1,187−1.1% | Reduced | – |
| AAPLApple Inc. | Stock | 16,054 | $4.07M | 1.5% | −566−3.4% | Reduced | History |
| J P Morgan Exchange Traded F46641Q654 | ULTRA SHT MUNCPL | 78,389 | $4.00M | 1.5% | −6,636−7.8% | Reduced | – |
| NVDANVIDIA Corp | Stock | 18,000 | $3.14M | 1.2% | +216+1.2% | Added | History |
| MSFTMicrosoft Corp | Stock | 5,143 | $1.90M | 0.7% | +55+1.1% | Added | History |
| AMZNAmazon Com Inc | Stock | 6,809 | $1.42M | 0.5% | +45+0.7% | Added | History |
| BRK.BBerkshire Hathaway Inc | Stock | 2,030 | $972.8K | 0.4% | +6+0.3% | Added | History |
| IBMInternational Business Machines Corp | Stock | 3,837 | $930.0K | 0.4% | 00.0% | Unchanged | History |
| JPMJPMorgan Chase & Co | Stock | 2,335 | $686.9K | 0.3% | −49−2.1% | Reduced | History |
| LLYEli Lilly & Co | Stock | 747 | $686.7K | 0.3% | +7+0.9% | Added | History |
| METAMeta Platforms, Inc. | Stock | 939 | $537.0K | 0.2% | −20−2.1% | Reduced | History |
| iShares Core S&P 500 ETF464287200 | ETF | 748 | $488.5K | 0.2% | +18+2.5% | Added | – |
| AVGOBroadcom Inc. | Stock | 1,552 | $480.4K | 0.2% | +36+2.4% | Added | History |
| WMTWalmart Inc. | Stock | 3,814 | $473.9K | 0.2% | +8+0.2% | Added | History |
| GOOGAlphabet Inc. | Stock | 1,535 | $440.4K | 0.2% | −24−1.5% | Reduced | History |
| JNJJohnson & Johnson | Stock | 1,775 | $434.0K | 0.2% | +34+2.0% | Added | History |
| State Street Real Estate Select Sector SPDR ETF81369Y860 | ETF | 9,034 | $368.9K | 0.1% | −4,169−31.6% | Reduced | – |
| CBChubb Ltd | Stock | 1,095 | $356.9K | 0.1% | +3+0.3% | Added | History |
| AMDAdvanced Micro Devices Inc | Stock | 1,689 | $343.6K | 0.1% | 00.0% | Unchanged | History |
| UNHUnitedHealth Group Inc | Stock | 1,254 | $339.4K | 0.1% | −37−2.9% | Reduced | History |
| Invesco QQQ Trust Series I46090E103 | ETF | 568 | $328.1K | 0.1% | +14+2.5% | Added | – |
| COSTCostco Wholesale Corp | Stock | 320 | $319.0K | 0.1% | +3+0.9% | Added | History |
| State Street Materials Select Sector SPDR ETF81369Y100 | ETF | 5,656 | $282.6K | 0.1% | −3,924−41.0% | Reduced | – |
| GDGeneral Dynamics Corp | Stock | 791 | $271.5K | 0.1% | +5+0.6% | Added | History |
| ADPAutomatic Data Processing Inc | Stock | 1,238 | $251.6K | 0.1% | +8+0.7% | Added | History |
| iShares Tr464287721 | U.S. TECH ETF | 1,355 | $245.8K | 0.1% | +38+2.9% | Added | – |
| Vanguard Information Technology ETF92204A702 | ETF | 317 | $221.1K | 0.1% | 00.0% | Unchanged | – |
| TAT&T Inc. | Stock | 6,950 | $201.5K | 0.1% | +6,950 | New | History |
Sold out since Q4 2025 (1)
Positions held at the end of Q4 2025 that are gone from this filing.