Investment Management Trust, LLC

FITCHBURG, MA · CIK 2131759 · 13F filing filed 2026-08-11

No investment adviser registration (Form ADV) found for this filer. It may be a parent company whose subsidiaries are the registered advisers, a bank or insurer, or a manager based outside the US.

Others nearbyFitchburg, MA

$111.6m reported value +8.7% vs Q1 2026

78positions

54.5%in top 10

8 new 32 added 32 reduced 11 sold out vs Q1 2026

Holdings, Q2 2026

The small lines show how much was held over the last 4 quarters (adjusted for stock splits).

#	Security	Ticker	Shares	Value	% of portfolio	Change	Shares change
1	APPLE INC COM AAPL	AAPL	32,761	$9.5m8.50%	8.50%	Reduced -20	-20 -0.1%
2	NVIDIA CORPORATION COM NVDA	NVDA	45,709	$9.1m8.20%	8.20%	Added +335	+335 0.7%
3	ALPHABET INC CAP STK CL A GOOGL	GOOGL	18,634	$6.7m5.97%	5.97%	Added +255	+255 1.4%
4	WALMART INC COM WMT	WMT	57,827	$6.5m5.87%	5.87%	Added +82	+82 0.1%
5	AMAZON COM INC COM AMZN	AMZN	27,326	$6.5m5.84%	5.84%	Added +210	+210 0.8%
6	VANGUARD SPECIALIZED FUNDS DIV APP ETF VIG	VIG	26,332	$6.2m5.58%	5.58%	Reduced -899	-899 -3.3%
7	BERKSHIRE HATHAWAY INC DEL CL B NEW BRK.B	BRK.B	9,886	$4.9m4.43%	4.43%	Reduced -122	-122 -1.2%
8	MICROSOFT CORP COM MSFT	MSFT	12,957	$4.8m4.33%	4.33%	Reduced -37	-37 -0.3%
9	CATERPILLAR INC COM CAT	CAT	3,637	$3.9m3.47%	3.47%	Added +6	+6 0.2%
10	SPDR SERIES TRUST PORTFOLIO S&P500 SPYM	SPYM	29,147	$2.6m2.30%	2.30%	Added +3.8k	+3,777 14.9%
11	SPDR GOLD TR GOLD SHS GLD	GLD	6,447	$2.4m2.13%	2.13%	Reduced -175	-175 -2.6%
12	SELECT SECTOR SPDR TR SBI INT-UTILS XLU	XLU	50,399	$2.3m2.05%	2.05%	Reduced -1.1k	-1,099 -2.1%
13	ALPHABET INC CAP STK CL C GOOG	GOOG	6,334	$2.2m2.01%	2.01%	Reduced -66	-66 -1.0%
14	SPDR S&P 500 ETF TR TR UNIT SPY	SPY	2,579	$1.9m1.73%	1.73%	Reduced -3	-3 -0.1%
15	META PLATFORMS INC CL A META	META	3,100	$1.7m1.56%	1.56%	Reduced -177	-177 -5.4%
16	BROADCOM INC COM AVGO	AVGO	4,433	$1.7m1.50%	1.50%	Reduced -172	-172 -3.7%
17	VANGUARD WHITEHALL FDS HIGH DIV YLD VYM	VYM	10,273	$1.6m1.46%	1.46%	Reduced -21	-21 -0.2%
18	SELECT SECTOR SPDR TR INDL XLI	XLI	7,770	$1.4m1.29%	1.29%	Reduced -493	-493 -6.0%
19	SPDR SER TR BBG CONV SEC ETF CWB	CWB	12,948	$1.4m1.25%	1.25%	Reduced -672	-672 -4.9%
20	VANGUARD INTL EQUITY INDEX F ALLWRLD EX US VEU	VEU	16,056	$1.3m1.21%	1.21%	Reduced -1.2k	-1,225 -7.1%
21	RTX CORPORATION COM RTX	RTX	6,869	$1.3m1.17%	1.17%	Reduced -72	-72 -1.0%
22	SPDR SERIES TRUST AEROSPACE DEF XAR	XAR	4,342	$1.2m1.10%	1.10%	Added +1	+1 0.0%
23	HOME DEPOT INC COM HD	HD	3,434	$1.2m1.09%	1.09%	Reduced -826	-826 -19.4%
24	ABBVIE INC COM ABBV	ABBV	4,641	$1.2m1.05%	1.05%	Added +38	+38 0.8%
25	TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS TSM	TSM	2,325	$1.1m1.00%	1.00%	Unchanged
26	ELI LILLY & CO COM LLY	LLY	920	$1.1m0.99%	0.99%	Reduced -39	-39 -4.1%
27	SPDR SERIES TRUST S&P METALS MNG XME	XME	9,703	$1.0m0.93%	0.93%	Reduced -468	-468 -4.6%
28	MICRON TECHNOLOGY INC COM MU	MU	850	$981.3k0.88%	0.88%	Added +10	+10 1.2%
29	JOHNSON & JOHNSON COM JNJ	JNJ	3,802	$965.5k0.87%	0.87%	Added +22	+22 0.6%
30	SPDR SER TR S&P DIVID ETF SDY	SDY	6,061	$922.3k0.83%	0.83%	Reduced -298	-298 -4.7%
31	ISHARES TR CONV BD ETF ICVT	ICVT	7,464	$908.6k0.81%	0.81%	Added +1.7k	+1,668 28.8%
32	VISA INC COM CL A V	V	2,552	$875.7k0.78%	0.78%	Added +5	+5 0.2%
33	SCHWAB STRATEGIC TR US DIVIDEND EQ SCHD	SCHD	27,139	$860.6k0.77%	0.77%	Added +7.1k	+7,079 35.3%
34	ISHARES TR ISHARES SEMICDTR SOXX	SOXX	1,285	$823.6k0.74%	0.74%	Unchanged
35	VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD VCSH	VCSH	10,214	$807.2k0.72%	0.72%	Reduced -2.7k	-2,704 -20.9%
36	SELECT SECTOR SPDR TR TECHNOLOGY XLK	XLK	4,181	$796.7k0.71%	0.71%	Added +5	+5 0.1%
37	VERTIV HOLDINGS CO COM CL A VRT	VRT	2,377	$795.9k0.71%	0.71%	Added +325	+325 15.8%
38	SPDR SER TR PORTFOLIO INTRMD SPIB	SPIB	20,767	$694.9k0.62%	0.62%	Reduced -3.9k	-3,929 -15.9%
39	SELECT SECTOR SPDR TR SBI CONS STPLS XLP	XLP	8,099	$672.7k0.60%	0.60%	Reduced -3.7k	-3,744 -31.6%
40	CUMMINS INC COM CMI	CMI	888	$633.3k0.57%	0.57%	Added +3	+3 0.3%
41	ADVANCED MICRO DEVICES INC COM AMD	AMD	1,075	$624.5k0.56%	0.56%	Unchanged
42	LOCKHEED MARTIN CORP COM LMT	LMT	1,196	$609.6k0.55%	0.55%	Added +8	+8 0.7%
43	SPDR SER TR PORTFOLIO SHORT SPSB	SPSB	19,716	$591.7k0.53%	0.53%	Reduced -933	-933 -4.5%
44	VANGUARD WHITEHALL FDS INTL DVD ETF VIGI	VIGI	6,280	$586.5k0.53%	0.53%	Added +36	+36 0.6%
45	HANCOCK JOHN TAX-ADVANTAGED COM HTD	HTD	21,911	$558.5k0.50%	0.50%	Added +400	+400 1.9%
46	TJX COS INC NEW COM TJX	TJX	3,685	$558.3k0.50%	0.50%	Added +11	+11 0.3%
47	VANECK ETF TRUST SEMICONDUCTR ETF SMH	SMH	811	$531.7k0.48%	0.48%	Unchanged
48	COSTCO WHSL CORP NEW COM COST	COST	558	$521.7k0.47%	0.47%	Added +1	+1 0.2%
49	CARRIER GLOBAL CORPORATION COM CARR	CARR	7,045	$516.7k0.46%	0.46%	Added +27	+27 0.4%
50	ISHARES TR US AER DEF ETF ITA	ITA	2,026	$491.2k0.44%	0.44%	New
51	VANGUARD INDEX FDS VALUE ETF VTV	VTV	2,200	$479.4k0.43%	0.43%	Added +11	+11 0.5%
52	TESLA INC COM TSLA	TSLA	1,092	$459.3k0.41%	0.41%	Unchanged
53	CALAMOS GBL DYN INCOME FUND COM CHW	CHW	49,118	$437.6k0.39%	0.39%	Reduced -190	-190 -0.4%
54	ISHARES TR MSCI USA QLT FCT QUAL	QUAL	1,968	$431.9k0.39%	0.39%	Reduced -62	-62 -3.0%
55	JPMORGAN CHASE & CO COM JPM	JPM	1,229	$402.4k0.36%	0.36%	Added +5	+5 0.4%
56	ISHARES TR CORE DIV GRWTH DGRO	DGRO	5,121	$388.1k0.35%	0.35%	Reduced -6	-6 -0.1%
57	PIMCO DYNAMIC INCOME STRATEG COM SHS BEN INT PDX	PDX	17,871	$372.1k0.33%	0.33%	Added +1.1k	+1,131 6.8%
58	MARVELL TECHNOLOGY INC COM MRVL	MRVL	1,103	$328.5k0.29%	0.29%	New
59	INVESCO QQQ TR UNIT SER 1 QQQ	QQQ	437	$321.8k0.29%	0.29%	Reduced -70	-70 -13.8%
60	SELECT SECTOR SPDR TR COMMUNICATION XLC	XLC	2,883	$308.8k0.28%	0.28%	Reduced -230	-230 -7.4%
61	SPDR SER TR PRTFLO S&P500 HI SPYD	SPYD	6,451	$307.8k0.28%	0.28%	Reduced -382	-382 -5.6%
62	PROCTER AND GAMBLE CO COM PG	PG	2,078	$304.7k0.27%	0.27%	Added +16	+16 0.8%
63	STARBUCKS CORP COM SBUX	SBUX	2,804	$286.5k0.26%	0.26%	Added +17	+17 0.6%
64	ENTEGRIS INC COM ENTG	ENTG	1,568	$282.0k0.25%	0.25%	New
65	DEERE & CO COM DE	DE	435	$276.2k0.25%	0.25%	Reduced -24	-24 -5.2%
66	PACER FDS TR US CASH COWS 100 COWZ	COWZ	4,399	$273.6k0.25%	0.25%	Added +7	+7 0.2%
67	MERCK & CO INC COM MRK	MRK	2,058	$264.4k0.24%	0.24%	Added +15	+15 0.7%
68	NEUBERGER BERMAN NEXT GENERA COMMON STOCK NBXG	NBXG	15,757	$260.6k0.23%	0.23%	Reduced -1.6k	-1,560 -9.0%
69	VANGUARD WHITEHALL FDS INTL HIGH ETF VYMI	VYMI	2,644	$259.6k0.23%	0.23%	Added +33	+33 1.3%
70	NVENT ELECTRIC PLC SHS NVT	NVT	1,479	$250.8k0.22%	0.22%	New
71	SPDR SER TR S&P BIOTECH XBI	XBI	1,371	$217.0k0.19%	0.19%	New
72	VANGUARD INDEX FDS S&P 500 ETF SHS VOO	VOO	313	$214.8k0.19%	0.19%	New
73	ASTRAZENECA PLC ORD AZN	AZN	1,096	$207.8k0.19%	0.19%	Unchanged
74	GE VERNOVA INC COM GEV	GEV	171	$201.4k0.18%	0.18%	New
75	EATON VANCE TAX-MANAGED GLOB COM ETW	ETW	20,575	$198.3k0.18%	0.18%	Added +425	+425 2.1%
76	ABRDN TOTAL DYNAMIC DIVIDEND COM SH BEN INT XAODX	XAODX	18,710	$192.9k0.17%	0.17%	Added +549	+549 3.0%
77	DUFF & PHELPS UTLITY AND INF COM DPG	DPG	11,945	$177.3k0.16%	0.16%	New
78	ALLSPRING GLOBAL DIVIDEND OP COM EOD	EOD	19,649	$128.3k0.12%	0.12%	Reduced -1.1k	-1,117 -5.4%

Sold out since Q1 2026

Security	Ticker	Shares held before	Value then
VANGUARD SCOTTSDALE FDS VCIT	VCIT	11,928	$987.1k11.9k shares
ISHARES TR FALN	FALN	20,281	$541.9k20.3k shares
ISHARES TR USIG	USIG	10,263	$525.8k10.3k shares
ISHARES TR IEI	IEI	3,954	$469.0k4.0k shares
HONEYWELL INTL INC		671	$303.4k671 shares
ABBOTT LABS ABT	ABT	2,436	$250.1k2.4k shares
CHEVRON CORP NEW CVX	CVX	1,173	$242.7k1.2k shares
EATON VANCE TAX-MANAGED DIVE XETYX	XETYX	10,291	$141.9k10.3k shares
EATON VANCE TAX-MANAGED GLOB XEXGX	XEXGX	12,629	$109.4k12.6k shares
NUVEEN FLOATING RATE INCOME JFR	JFR	13,020	$97.9k13.0k shares
VOYA ASIA PAC HIGH DIV EQT I XIAEX	XIAEX	10,337	$76.2k10.3k shares