2026 Q2 Portfolio Activity
In 2026 Q2, IMZ Advisory Inc maintained a portfolio of 40 distinct positions. The most significant new addition was HOME DEPOT INC, now representing 0.07% of the total fund value. They heavily accumulated shares in J P MORGAN EXCHANGE TRADED F, increasing the position by 43.5%. The fund also reduced its exposure to J P MORGAN EXCHANGE TRADED F by 86.3%.
Position History
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Total Positions
40
Quarter
2026 Q2
Top Holding
XLK (29.6%)
Top 10 Concentration
88.1%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-40 of 40
IMZ Advisory Inc Full Holdings List — 2026 Q2
| Stock | History | Sector / Type | Port % | Prev % | Rank / Prev | Conviction | Change | % Change | Influence | Shares | Mkt Value | Avg Cost | Price Held | 1st Owned | Source | Source Date | Date Reported | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
XLK
SELECT SECTOR S...
|
ETF | 29.65% | 25.62% |
#1
Prev: #1
|
6.5 |
—
|
-18,388 | -3.6% |
P
S
|
491,428 | $93,626,885 | 2024 Q1 | 13F Filing | 2026-06-30 | 2026-07-07 | |||
|
XLF
SELECT SECTOR S...
|
ETF | 9.35% | 10.13% |
#2
Prev: #2
|
5.7 |
—
|
8,187 | 1.5% |
P
S
|
551,026 | $29,540,502 | 2024 Q1 | 13F Filing | 2026-06-30 | 2026-07-07 | |||
|
JPST
J P MORGAN EXCH...
|
ETF | 9.16% | 7.63% |
#3
3
Prev: #6
|
7.2 |
—
|
173,316 | 43.5% |
P
S
|
571,842 | $28,918,047 | 2024 Q1 | 13F Filing | 2026-06-30 | 2026-07-07 | |||
|
XLY
SELECT SECTOR S...
|
ETF | 7.91% | 8.37% |
#4
Prev: #4
|
4.2 |
—
|
10,019 | 4.9% |
P
S
|
213,105 | $24,992,960 | 2024 Q1 | 13F Filing | 2026-06-30 | 2026-07-07 | |||
|
XLC
SELECT SECTOR S...
|
ETF | 7.89% | 8.84% |
#5
2
Prev: #3
|
5.7 |
—
|
21,763 | 10.3% |
P
S
|
232,536 | $24,911,625 | 2024 Q1 | 13F Filing | 2026-06-30 | 2026-07-07 | |||
|
XLV
SELECT SECTOR S...
|
ETF | 7.68% | 7.87% |
#6
1
Prev: #5
|
5.1 |
—
|
10,818 | 7.6% |
P
S
|
152,784 | $24,240,662 | 2024 Q1 | 13F Filing | 2026-06-30 | 2026-07-07 | |||
|
XLI
SELECT SECTOR S...
|
ETF | 6.50% | 6.60% |
#7
Prev: #7
|
3.1 |
—
|
2,928 | 2.7% |
P
S
|
110,817 | $20,526,627 | 2024 Q1 | 13F Filing | 2026-06-30 | 2026-07-07 | |||
|
XLP
SELECT SECTOR S...
|
ETF | 3.66% | 3.77% |
#8
Prev: #8
|
3.5 |
—
|
17,667 | 14.5% |
P
S
|
139,248 | $11,567,368 | 2024 Q1 | 13F Filing | 2026-06-30 | 2026-07-07 | |||
|
VCSH
VANGUARD SCOTTS...
|
ETF | 3.19% | 3.58% |
#9
Prev: #9
|
3.3 |
—
|
7,908 | 6.6% |
P
S
|
127,426 | $10,070,482 | 2024 Q1 | 13F Filing | 2026-06-30 | 2026-07-07 | |||
|
MAGS
LISTED FDS TR
|
ETF | 3.16% | 3.22% |
#10
Prev: #10
|
3.3 |
—
|
8,238 | 5.6% |
P
S
|
154,990 | $9,965,875 | 2025 Q1 | 13F Filing | 2026-06-30 | 2026-07-07 | |||
|
XLU
SELECT SECTOR S...
|
ETF | 2.31% | 2.65% |
#11
Prev: #11
|
2.9 |
—
|
7,907 | 5.2% |
P
S
|
160,802 | $7,290,746 | 2024 Q1 | 13F Filing | 2026-06-30 | 2026-07-07 | |||
|
XLE
SELECT SECTOR S...
|
ETF | 2.26% | 2.57% |
#12
Prev: #12
|
3.4 |
—
|
23,612 | 21.3% |
P
S
|
134,485 | $7,142,506 | 2024 Q1 | 13F Filing | 2026-06-30 | 2026-07-07 | |||
|
AAPL
APPLE INC
|
Technology | 1.47% | 1.54% |
#13
Prev: #13
|
1.1 |
—
|
9 | 0.1% |
P
S
|
16,063 | $4,647,999 | 2024 Q1 | 13F Filing | 2026-06-30 | 2026-07-07 | |||
|
NVDA
NVIDIA CORPORAT...
|
Technology | 1.14% | 1.19% |
#14
1
Prev: #15
|
1.0 |
—
|
66 | 0.4% |
P
S
|
18,066 | $3,614,729 | 2024 Q1 | 13F Filing | 2026-06-30 | 2026-07-07 | |||
|
MSFT
MICROSOFT CORP
|
Technology | 0.60% | 0.72% |
#15
1
Prev: #16
|
0.7 |
—
|
-38 | -0.7% |
P
S
|
5,105 | $1,904,284 | 2024 Q1 | 13F Filing | 2026-06-30 | 2026-07-07 | |||
|
AMZN
AMAZON COM INC
|
Consumer Cyclical | 0.52% | 0.54% |
#16
1
Prev: #17
|
0.7 |
—
|
88 | 1.3% |
P
S
|
6,897 | $1,643,831 | 2024 Q1 | 13F Filing | 2026-06-30 | 2026-07-07 | |||
|
IBM
INTERNATIONAL B...
|
Technology | 0.34% | 0.35% |
#17
2
Prev: #19
|
1.1 |
—
|
no change | no change |
P
S
|
3,837 | $1,079,068 | 2024 Q1 | 13F Filing | 2026-06-30 | 2026-07-07 | |||
|
BRK/B
BERKSHIRE HATHA...
|
Financial Services | 0.32% | 0.37% |
#18
Prev: #18
|
0.6 |
—
|
-40 | -2.0% |
P
S
|
1,990 | $995,776 | 2024 Q1 | 13F Filing | 2026-06-30 | 2026-07-07 | |||
|
AMD
ADVANCED MICRO ...
|
Technology | 0.28% | 0.13% |
#19
11
Prev: #30
|
0.6 |
—
|
-140 | -8.3% |
P
S
|
1,549 | $899,830 | 2024 Q1 | 13F Filing | 2026-06-30 | 2026-07-07 | |||
|
LLY
ELI LILLY & CO
|
Healthcare | 0.28% | 0.26% |
#20
1
Prev: #21
|
0.6 |
—
|
1 | 0.1% |
P
S
|
748 | $896,817 | 2024 Q1 | 13F Filing | 2026-06-30 | 2026-07-07 | |||
|
JPM
JPMORGAN CHASE ...
|
Financial Services | 0.23% | 0.26% |
#21
1
Prev: #20
|
0.6 |
—
|
-130 | -5.6% |
P
S
|
2,205 | $721,826 | 2024 Q1 | 13F Filing | 2026-06-30 | 2026-07-07 | |||
|
AVGO
BROADCOM INC
|
Technology | 0.19% | 0.18% |
#22
2
Prev: #24
|
0.6 |
—
|
3 | 0.2% |
P
S
|
1,555 | $587,334 | 2024 Q3 | 13F Filing | 2026-06-30 | 2026-07-07 | |||
|
JMST
J P MORGAN EXCH...
|
ETF | 0.17% | 1.51% |
#23
9
Prev: #14
|
0.1 |
—
|
-67,658 | -86.3% |
P
S
|
10,731 | $547,292 | 2024 Q1 | 13F Filing | 2026-06-30 | 2026-07-07 | |||
|
GOOG
ALPHABET INC
|
Communication Services | 0.17% | 0.17% |
#24
2
Prev: #26
|
0.6 |
—
|
1 | 0.1% |
P
S
|
1,536 | $542,779 | 2024 Q1 | 13F Filing | 2026-06-30 | 2026-07-07 | |||
|
META
META PLATFORMS ...
|
Communication Services | 0.17% | 0.20% |
#25
3
Prev: #22
|
0.6 |
—
|
-7 | -0.7% |
P
S
|
932 | $524,741 | 2024 Q1 | 13F Filing | 2026-06-30 | 2026-07-07 | |||
|
UNH
UNITEDHEALTH GR...
|
Healthcare | 0.16% | 0.13% |
#26
5
Prev: #31
|
0.6 |
—
|
-63 | -5.0% |
P
S
|
1,191 | $495,207 | 2024 Q1 | 13F Filing | 2026-06-30 | 2026-07-07 | |||
|
JNJ
JOHNSON & JOHNS...
|
Healthcare | 0.14% | 0.16% |
#27
Prev: #27
|
0.6 |
—
|
7 | 0.4% |
P
S
|
1,782 | $452,494 | 2025 Q1 | 13F Filing | 2026-06-30 | 2026-07-07 | |||
|
WMT
WALMART INC
|
Consumer Defensive | 0.14% | 0.18% |
#28
3
Prev: #25
|
0.6 |
—
|
15 | 0.4% |
P
S
|
3,829 | $433,662 | 2024 Q1 | 13F Filing | 2026-06-30 | 2026-07-07 | |||
|
QQQ
INVESCO QQQ TR
|
ETF | 0.13% | 0.12% |
#29
3
Prev: #32
|
0.6 |
—
|
-14 | -2.5% |
P
S
|
554 | $408,249 | 2025 Q2 | 13F Filing | 2026-06-30 | 2026-07-07 | |||
|
CB
CHUBB LIMITED
|
Financial Services | 0.12% | 0.13% |
#30
1
Prev: #29
|
0.5 |
—
|
3 | 0.3% |
P
S
|
1,098 | $374,226 | 2024 Q3 | 13F Filing | 2026-06-30 | 2026-07-07 | |||
|
XLRE
SELECT SECTOR S...
|
ETF | 0.11% | 0.14% |
#31
3
Prev: #28
|
0.5 |
—
|
-882 | -9.8% |
P
S
|
8,152 | $358,916 | 2024 Q1 | 13F Filing | 2026-06-30 | 2026-07-07 | |||
|
IVV
ISHARES TR
|
ETF | 0.11% | 0.18% |
#32
9
Prev: #23
|
0.0 |
—
|
-291 | -38.9% |
P
S
|
457 | $342,077 | 2024 Q1 | 13F Filing | 2026-06-30 | 2026-07-07 | |||
|
VGT
VANGUARD WORLD ...
|
ETF | 0.10% | 0.08% |
#33
5
Prev: #38
|
3.0 |
—
|
2,220 | 700.3% |
P
S
|
2,537 | $303,209 | 2024 Q2 | 13F Filing | 2026-06-30 | 2026-07-07 | |||
|
GD
GENERAL DYNAMIC...
|
Industrials | 0.09% | 0.10% |
#34
1
Prev: #35
|
0.5 |
—
|
4 | 0.5% |
P
S
|
795 | $281,552 | 2024 Q3 | 13F Filing | 2026-06-30 | 2026-07-07 | |||
|
ADP
AUTOMATIC DATA ...
|
Technology | 0.09% | 0.10% |
#35
1
Prev: #36
|
0.5 |
—
|
11 | 0.9% |
P
S
|
1,249 | $279,696 | 2024 Q1 | 13F Filing | 2026-06-30 | 2026-07-07 | |||
|
COST
COSTCO WHOLESAL...
|
Consumer Defensive | 0.08% | 0.12% |
#36
3
Prev: #33
|
0.5 |
—
|
-54 | -16.9% |
P
S
|
266 | $248,860 | 2025 Q1 | 13F Filing | 2026-06-30 | 2026-07-07 | |||
|
XLB
SELECT SECTOR S...
|
ETF | 0.07% | 0.11% |
#37
3
Prev: #34
|
0.0 |
—
|
-1,164 | -20.6% |
P
S
|
4,492 | $228,346 | 2024 Q1 | 13F Filing | 2026-06-30 | 2026-07-07 | |||
|
HD
HOME DEPOT INC
|
Consumer Cyclical | 0.07% | — |
#38
Prev: #—
|
3.5 |
—
|
586 | — |
NEW
|
586 | $206,677 | 2025 Q1 | 13F Filing | 2026-06-30 | 2026-07-07 | |||
|
T
AT&T INC
|
Communication Services | 0.00% | 0.08% |
Sold All 😨
(Was: #39) |
0.0 |
—
|
-6,950 | -100.0% |
CLOSED
|
— | $— | 2025 Q1 | 13F Filing | 2026-06-30 | 2026-07-07 | |||
|
IYW
ISHARES TR
|
ETF | 0.00% | 0.09% |
Sold All 😨
(Was: #37) |
0.0 |
—
|
-1,355 | -100.0% |
CLOSED
|
— | $— | 2024 Q1 | 13F Filing | 2026-06-30 | 2026-07-07 |
Showing 1-40 of 40 holdings