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Disclosed positions
IMZ Advisory Inc: source evidence dated 2026-07-08T03:59:59.999Z.
- Issuer
- SELECT SECTOR SPDR TR
- Ticker
- XLK
- Class
- ST STR TECHN ETF
- Reported value
- $93,626,885
- Reported amount
- 491,428
- Unit
- SH
- Option
- None
The displayed owner or issuer and source fields identify the receipt to verify; keep reporting and availability dates separate.
What was reported for this quarter?
13F positions are dated quarter-end holdings, with later publication and possible amendments. Read report period and availability before calling them current.
SEC 13F-HR: 0002017735-26-000003Open the effective filing receipt and inspect shares, value and any put/call classification separately.
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Disclosed positions
See the complete disclosed positions
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| SELECT SECTOR SPDR TR | XLK | ST STR TECHN ETF | $93,626,885 | 491,428 | SH | None |
| SELECT SECTOR SPDR TR | XLF | ST STR FINL ETF | $29,540,502 | 551,026 | SH | None |
| J P MORGAN EXCHANGE TRADED F | JPST | ULTRA SHRT ETF | $28,918,047 | 571,842 | SH | None |
| SELECT SECTOR SPDR TR | XLY | ST STR DISCR ETF | $24,992,960 | 213,105 | SH | None |
| SELECT SECTOR SPDR TR | XLC | ST STR SVC ETF | $24,911,625 | 232,536 | SH | None |
| SELECT SECTOR SPDR TR | XLV | ST STR CARE ETF | $24,240,662 | 152,784 | SH | None |
| SELECT SECTOR SPDR TR | XLI | ST STR INDL ETF | $20,526,627 | 110,817 | SH | None |
| SELECT SECTOR SPDR TR | XLP | ST STR STAPL ETF | $11,567,368 | 139,248 | SH | None |
| VANGUARD SCOTTSDALE FDS | VCSH | SHRT TRM CORP BD | $10,070,482 | 127,426 | SH | None |
| LISTED FDS TR | MAGS | ROUN MA SEVE ETF | $9,965,875 | 154,990 | SH | None |
| SELECT SECTOR SPDR TR | XLU | ST STR UTIL ETF | $7,290,746 | 160,802 | SH | None |
| SELECT SECTOR SPDR TR | XLE | ST STR ENERG ETF | $7,142,506 | 134,485 | SH | None |
| APPLE INC | AAPL | COM | $4,647,999 | 16,063 | SH | None |
| NVIDIA CORPORATION | NVDA | COM | $3,614,729 | 18,066 | SH | None |
| MICROSOFT CORP | MSFT | COM | $1,904,284 | 5,105 | SH | None |
| AMAZON COM INC | AMZN | COM | $1,643,831 | 6,897 | SH | None |
| INTERNATIONAL BUSINESS MACHS | IBM | COM | $1,079,068 | 3,837 | SH | None |
| BERKSHIRE HATHAWAY INC DEL | BRK.B | CL B NEW | $995,776 | 1,990 | SH | None |
| ADVANCED MICRO DEVICES INC | AMD | COM | $899,830 | 1,549 | SH | None |
| ELI LILLY & CO | LLY | COM | $896,817 | 748 | SH | None |
| JPMORGAN CHASE & CO | JPM | COM | $721,826 | 2,205 | SH | None |
| BROADCOM INC | AVGO | COM | $587,334 | 1,555 | SH | None |
| J P MORGAN EXCHANGE TRADED F | JMST | ULTRA SHT MUNCPL | $547,292 | 10,731 | SH | None |
| ALPHABET INC | GOOG | CAP STK CL C | $542,779 | 1,536 | SH | None |
| META PLATFORMS INC | META | CL A | $524,741 | 932 | SH | None |
| UNITEDHEALTH GROUP INC | UNH | COM | $495,207 | 1,191 | SH | None |
| JOHNSON & JOHNSON | JNJ | COM | $452,494 | 1,782 | SH | None |
| WALMART INC | WMT | COM | $433,662 | 3,829 | SH | None |
| INVESCO QQQ TR | QQQ | UNIT SER 1 | $408,249 | 554 | SH | None |
| CHUBB LIMITED | CB | COM | $374,226 | 1,098 | SH | None |
| SELECT SECTOR SPDR TR | XLRE | ST STR REAL ETF | $358,916 | 8,152 | SH | None |
| ISHARES TR | IVV | CORE S&P500 ETF | $342,077 | 457 | SH | None |
| VANGUARD WORLD FD | VGT | INF TECH ETF | $303,209 | 2,537 | SH | None |
| GENERAL DYNAMICS CORP | GD | COM | $281,552 | 795 | SH | None |
| AUTOMATIC DATA PROCESSING IN | ADP | COM | $279,696 | 1,249 | SH | None |
| COSTCO WHOLESALE CORPORATION | COST | COM | $248,860 | 266 | SH | None |
| SELECT SECTOR SPDR TR | XLB | ST STR MATER ETF | $228,346 | 4,492 | SH | None |
| HOME DEPOT INC | HD | COM | $206,677 | 586 | SH | None |
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Largest 50 positions by reported value; the filing may contain more positions.
How amendments affect these holdings
This view uses 1 effective filing version(s). A restatement replaces the previous book; a new-holdings amendment adds positions. 0 positions lack a resolved ticker and 0 positions are put or call entries.
A 13F is a delayed quarterly snapshot of disclosed holdings. It is not a complete trade ledger and does not reveal every position in a manager's portfolio. Option values refer to the reported underlying position rather than a traded option premium.
Quarter end and public filing date
Use the filing's public availability date when constructing a historical observation. The quarter-end report period is earlier and cannot be substituted for when the public learned the holdings.