IMZ Advisory

IMZ Advisory as of June 30, 2026

Portfolio Holdings for IMZ Advisory

IMZ Advisory holds 38 positions in its portfolio as reported in the June 2026 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Select Sector Spdr Tr St Str Techn Etf (XLK) 29.6 $94M 491k 190.52
Select Sector Spdr Tr St Str Finl Etf (XLF) 9.4 $30M 551k 53.61
J P Morgan Exchange Traded F Ultra Shrt Etf (JPST) 9.2 $29M 572k 50.57
Select Sector Spdr Tr St Str Discr Etf (XLY) 7.9 $25M 213k 117.28
Select Sector Spdr Tr St Str Svc Etf (XLC) 7.9 $25M 233k 107.13
Select Sector Spdr Tr St Str Care Etf (XLV) 7.7 $24M 153k 158.66
Select Sector Spdr Tr St Str Indl Etf (XLI) 6.5 $21M 111k 185.23
Select Sector Spdr Tr St Str Stapl Etf (XLP) 3.7 $12M 139k 83.07
Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) 3.2 $10M 127k 79.03
Listed Fds Tr Roun Ma Seve Etf (MAGS) 3.2 $10M 155k 64.30
Select Sector Spdr Tr St Str Util Etf (XLU) 2.3 $7.3M 161k 45.34
Select Sector Spdr Tr St Str Energ Etf (XLE) 2.3 $7.1M 135k 53.11
Apple (AAPL) 1.5 $4.6M 16k 289.36
NVIDIA Corporation (NVDA) 1.1 $3.6M 18k 200.08
Microsoft Corporation (MSFT) 0.6 $1.9M 5.1k 373.02
Amazon (AMZN) 0.5 $1.6M 6.9k 238.34
International Business Machines (IBM) 0.3 $1.1M 3.8k 281.23
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.3 $996k 2.0k 500.39
Advanced Micro Devices (AMD) 0.3 $900k 1.5k 580.91
Eli Lilly & Co. (LLY) 0.3 $897k 748.00 1198.95
JPMorgan Chase & Co. (JPM) 0.2 $722k 2.2k 327.36
Broadcom (AVGO) 0.2 $587k 1.6k 377.71
J P Morgan Exchange Traded F Ultra Sht Muncpl (JMST) 0.2 $547k 11k 51.00
Alphabet Cap Stk Cl C (GOOG) 0.2 $543k 1.5k 353.37
Meta Platforms Cl A (META) 0.2 $525k 932.00 563.03
UnitedHealth (UNH) 0.2 $495k 1.2k 415.79
Johnson & Johnson (JNJ) 0.1 $453k 1.8k 253.92
Wal-Mart Stores (WMT) 0.1 $434k 3.8k 113.26
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.1 $408k 554.00 736.91
Chubb (CB) 0.1 $374k 1.1k 340.83
Select Sector Spdr Tr St Str Real Etf (XLRE) 0.1 $359k 8.2k 44.03
Ishares Tr Core S&p500 Etf (IVV) 0.1 $342k 457.00 748.53
Vanguard World Inf Tech Etf (VGT) 0.1 $303k 2.5k 119.51
General Dynamics Corporation (GD) 0.1 $282k 795.00 354.15
Automatic Data Processing (ADP) 0.1 $280k 1.2k 223.94
Costco Wholesale Corporation (COST) 0.1 $249k 266.00 935.56
Select Sector Spdr Tr St Str Mater Etf (XLB) 0.1 $228k 4.5k 50.83
Home Depot (HD) 0.1 $207k 586.00 352.69