Skip to content
Disclosery

13F-HR filed by IMZ Advisory Inc

IMZ Advisory Inc filed this 13F-HR for the quarter ended 2026-06-30, filed 2026-07-07, with 38 holding rows worth $315,813,762.

Accession
0002017735-26-000003
Filer
CIK 2017735
Filed
2026-07-07
Accepted by EDGAR
acceptance time not in the bulk data set
Ingested
Source
SEC quarterly data set

Original filing

13F report for Q2 2026

A holdings report, 38 entries on the cover page, a total value of $315,813,762 stated on the cover page (in dollars after the unit check, H1), rows summing to $315,813,762 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 Fund81369Y803SHS491,428$93,626,885dollars as filed
Financial Select Sector SPDR Fund81369Y605SHS551,026$29,540,502dollars as filed
J P MORGAN EXCHANGE TRADED F46641Q837ULTRA SHRT ETF571,842$28,918,047dollars as filed
SELECT SECTOR SPDR TR81369Y407SBI CONS DISCR213,105$24,992,960dollars as filed
Communication Services Select Sector SPDR Fund81369Y852SHS232,536$24,911,625dollars as filed
Health Care Select Sector SPDR Fund81369Y209SHS152,784$24,240,662dollars as filed
SELECT SECTOR SPDR TR81369Y704INDL110,817$20,526,627dollars as filed
SELECT SECTOR SPDR TR81369Y308STATE STREET CON139,248$11,567,368dollars as filed
VANGUARD SCOTTSDALE FDS92206C409COM127,426$10,070,482dollars as filed
LISTED FDS TR53656G498ROUN MA SEVE ETF154,990$9,965,875dollars as filed
Utilities Select Sector SPDR Fund81369Y886SHS160,802$7,290,746dollars as filed
Energy Select Sector SPDR Fund81369Y506SHS134,485$7,142,506dollars as filed
Apple Inc037833100COM16,063$4,647,999dollars as filed
NVIDIA Corp67066G104COM18,066$3,614,729dollars as filed
Microsoft Corp594918104COM5,105$1,904,284dollars as filed
Amazon.com, Inc023135106COM6,897$1,643,831dollars as filed
International Business Machines Corporation459200101COM3,837$1,079,068dollars as filed
Berkshire Hathaway Inc084670702COM1,990$995,776dollars as filed
Advanced Micro Devices,Inc.007903107COM1,549$899,830dollars as filed
Eli Lilly and Company532457108COM748$896,817dollars as filed
JPMorgan Chase & Co46625H100COM2,205$721,826dollars as filed
Broadcom Inc.11135F101COM1,555$587,334dollars as filed
JPMORGAN ULTRA-SHORT MUNICIPAL INCOME ETF46641Q654ETF10,731$547,292dollars as filed
Alphabet Inc. Reg. Shares C02079K107COM1,536$542,779dollars as filed
META PLATFORMS INC CL A30303M102COM932$524,741dollars as filed
UnitedHealth Group Inc91324P102COM1,191$495,207dollars as filed
Johnson & Johnson478160104COM1,782$452,494dollars as filed
Walmart Inc.931142103COM3,829$433,662dollars as filed
INVESCO QQQ TR46090E103COM554$408,249dollars as filed
Chubb LimitedH1467J104COM1,098$374,226dollars as filed
Real Estate Select Sector SPDR Fund81369Y860SHS8,152$358,916dollars as filed
ISHARES TR CORE S&P 500 ETF464287200SHS457$342,077dollars as filed
VGT92204A702SHS2,537$303,209dollars as filed
GENERAL DYNAMICS CORP COM369550108Stock795$281,552dollars as filed
Automatic Data Processing,Inc.053015103COM1,249$279,696dollars as filed
Costco Wholesale Corporation22160K105COM266$248,860dollars as filed
SELECT SECTOR SPDR TR81369Y100SBI MATERIALS4,492$228,346dollars as filed
Home Depot, Inc437076102COM586$206,677dollars as filed

Amendment chain

FilingRoleFiledAcceptedIngested
13F-HR 0002017735-26-000003this filing2026-07-07acceptance time not in the bulk data set