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Disclosery

13F-HR filed by IMZ Advisory Inc

IMZ Advisory Inc filed this 13F-HR for the quarter ended 2026-03-31, filed 2026-04-08, with 39 holding rows worth $264,430,193.

Accession
0002017735-26-000002
Filer
CIK 2017735
Filed
2026-04-08
Accepted by EDGAR
acceptance time not in the bulk data set
Ingested
Source
SEC quarterly data set

Original filing

13F report for Q1 2026

A holdings report, 39 entries on the cover page, a total value of $264,430,193 stated on the cover page (in dollars after the unit check, H1), rows summing to $264,430,193 with VALUE read as dollars as filed, 13F file number 028-24041. The quarter's positions are built on this report. The resolved quarter.

The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).

Issuer as filedCUSIPClassAmountValueValue read asType
Technology Select Sector SPDR Fund81369Y803SHS509,816$67,754,500dollars as filed
Financial Select Sector SPDR Fund81369Y605SHS542,839$26,799,965dollars as filed
Communication Services Select Sector SPDR Fund81369Y852SHS210,773$23,366,327dollars as filed
SELECT SECTOR SPDR TR81369Y407SBI CONS DISCR203,086$22,132,333dollars as filed
Health Care Select Sector SPDR Fund81369Y209SHS141,966$20,813,584dollars as filed
J P MORGAN EXCHANGE TRADED F46641Q837ULTRA SHRT ETF398,526$20,169,405dollars as filed
SELECT SECTOR SPDR TR81369Y704INDL107,889$17,448,915dollars as filed
SELECT SECTOR SPDR TR81369Y308STATE STREET CON121,581$9,967,224dollars as filed
VANGUARD SCOTTSDALE FDS92206C409COM119,518$9,474,154dollars as filed
LISTED FDS TR53656G498ROUN MA SEVE ETF146,752$8,502,822dollars as filed
Utilities Select Sector SPDR Fund81369Y886SHS152,895$7,016,347dollars as filed
Energy Select Sector SPDR Fund81369Y506SHS110,873$6,792,060dollars as filed
Apple Inc037833100COM16,054$4,074,302dollars as filed
JPMORGAN ULTRA-SHORT MUNICIPAL INCOME ETF46641Q654ETF78,389$3,996,294dollars as filed
NVIDIA Corp67066G104COM18,000$3,139,224dollars as filed
Microsoft Corp594918104COM5,143$1,903,946dollars as filed
Amazon.com, Inc023135106COM6,809$1,418,110dollars as filed
Berkshire Hathaway Inc084670702COM2,030$972,776dollars as filed
International Business Machines Corporation459200101COM3,837$930,037dollars as filed
JPMorgan Chase & Co46625H100COM2,335$686,907dollars as filed
Eli Lilly and Company532457108COM747$686,684dollars as filed
META PLATFORMS INC CL A30303M102COM939$537,050dollars as filed
ISHARES TR CORE S&P 500 ETF464287200SHS748$488,549dollars as filed
Broadcom Inc.11135F101COM1,552$480,403dollars as filed
Walmart Inc.931142103COM3,814$473,945dollars as filed
Alphabet Inc. Reg. Shares C02079K107COM1,535$440,406dollars as filed
Johnson & Johnson478160104COM1,775$433,968dollars as filed
Real Estate Select Sector SPDR Fund81369Y860SHS9,034$368,873dollars as filed
Chubb LimitedH1467J104COM1,095$356,900dollars as filed
Advanced Micro Devices,Inc.007903107COM1,689$343,593dollars as filed
UnitedHealth Group Inc91324P102COM1,254$339,449dollars as filed
INVESCO QQQ TR46090E103COM568$328,061dollars as filed
Costco Wholesale Corporation22160K105COM320$318,976dollars as filed
SELECT SECTOR SPDR TR81369Y100SBI MATERIALS5,656$282,637dollars as filed
GENERAL DYNAMICS CORP COM369550108Stock791$271,547dollars as filed
Automatic Data Processing,Inc.053015103COM1,238$251,617dollars as filed
iShares U.S. Technology ETF464287721SHS1,355$245,774dollars as filed
VGT92204A702SHS317$221,055dollars as filed
AT&T Inc00206R102COM6,950$201,474dollars as filed

Amendment chain

FilingRoleFiledAcceptedIngested
13F-HR 0002017735-26-000002this filing2026-04-08acceptance time not in the bulk data set