IMZ Advisory

IMZ Advisory as of March 31, 2026

Portfolio Holdings for IMZ Advisory

IMZ Advisory holds 39 positions in its portfolio as reported in the March 2026 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Select Sector Spdr Tr State Street Tec (XLK) 25.6 $68M 510k 132.90
Select Sector Spdr Tr State Street Fin (XLF) 10.1 $27M 543k 49.37
Select Sector Spdr Tr State Street Com (XLC) 8.8 $23M 211k 110.86
Select Sector Spdr Tr State Street Con (XLY) 8.4 $22M 203k 108.98
Select Sector Spdr Tr State Street Hea (XLV) 7.9 $21M 142k 146.61
J P Morgan Exchange Traded F Ultra Shrt Etf (JPST) 7.6 $20M 399k 50.61
Select Sector Spdr Tr State Street Ind (XLI) 6.6 $17M 108k 161.73
Select Sector Spdr Tr State Street Con (XLP) 3.8 $10M 122k 81.98
Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) 3.6 $9.5M 120k 79.27
Listed Fds Tr Roundhill Magnif (MAGS) 3.2 $8.5M 147k 57.94
Select Sector Spdr Tr State Street Uti (XLU) 2.7 $7.0M 153k 45.89
Select Sector Spdr Tr State Street Ene (XLE) 2.6 $6.8M 111k 61.26
Apple (AAPL) 1.5 $4.1M 16k 253.79
J P Morgan Exchange Traded F Ultra Sht Muncpl (JMST) 1.5 $4.0M 78k 50.98
NVIDIA Corporation (NVDA) 1.2 $3.1M 18k 174.40
Microsoft Corporation (MSFT) 0.7 $1.9M 5.1k 370.20
Amazon (AMZN) 0.5 $1.4M 6.8k 208.27
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.4 $973k 2.0k 479.20
International Business Machines (IBM) 0.4 $930k 3.8k 242.39
JPMorgan Chase & Co. (JPM) 0.3 $687k 2.3k 294.18
Eli Lilly & Co. (LLY) 0.3 $687k 747.00 919.26
Meta Platforms Cl A (META) 0.2 $537k 939.00 571.94
Ishares Tr Core S&p500 Etf (IVV) 0.2 $489k 748.00 653.14
Broadcom (AVGO) 0.2 $480k 1.6k 309.54
Wal-Mart Stores (WMT) 0.2 $474k 3.8k 124.26
Alphabet Cap Stk Cl C (GOOG) 0.2 $440k 1.5k 286.91
Johnson & Johnson (JNJ) 0.2 $434k 1.8k 244.49
Select Sector Spdr Tr State Street Rea (XLRE) 0.1 $369k 9.0k 40.83
Chubb (CB) 0.1 $357k 1.1k 325.94
Advanced Micro Devices (AMD) 0.1 $344k 1.7k 203.43
UnitedHealth (UNH) 0.1 $339k 1.3k 270.69
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.1 $328k 568.00 577.57
Costco Wholesale Corporation (COST) 0.1 $319k 320.00 996.80
Select Sector Spdr Tr State Street Mat (XLB) 0.1 $283k 5.7k 49.97
General Dynamics Corporation (GD) 0.1 $272k 791.00 343.30
Automatic Data Processing (ADP) 0.1 $252k 1.2k 203.24
Ishares Tr U.s. Tech Etf (IYW) 0.1 $246k 1.4k 181.38
Vanguard World Inf Tech Etf (VGT) 0.1 $221k 317.00 697.33
At&t (T) 0.1 $202k 7.0k 28.99