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Imprint Wealth LLC — 13F Holdings & Portfolio

CIK 1972653 · latest 13F-HR filed 2026-08-14

Backtest portfolio

Imprint Wealth LLC manages $24.6M in 13F-reported U.S. long-equity assets across 282 reported positions as of its 2026-06-30 13F-HR filing. Its largest disclosed positions are SPYM (18.65%), DYNF (7.66%), CORO (6.28%). Quarter over quarter (versus its 2026-03-31 filing) the fund opened 27 new positions and exited 43; 120 existing positions rose in reported value and 70 fell.

AUM is the long-equity portion reported on Form 13F-HR. Excludes short positions, cash, foreign holdings, and non-13F assets. For informational purposes only — not investment advice.

Loading holdings…
AUM
$24.6M

Long-equity book

Holdings
282

Distinct positions

Period
2026-06-30

Filed 2026-08-14

Q/Q Activity
+27 / −43 / ↑120 / ↓70

vs 2026-03-31

Portfolio charts

Latest quarter's book, what changed, and how the portfolio has evolved across filings.

Portfolio map

Q2 26
SPYM18.7% · +29%DYNF7.7% · -8%CORO6.3% · +1%DLN5.0% · +64%NVDA4.0% · +1%MU3.7% · -43%AAPL2.9% · -13%BAI2.8% · -23%GOOGL2.5% · +1%IWB1.9% · 0%BLCR1.9% · -7%CRWD1.9% · -24%META1.8% · +0%SHLD1.7% · +26%TSM1.6% · -27%AMZN1.5% · +1%JPM1.5% · 0%THRO1.5% · -40%CVX1.2% · -1%VOO1.2% · +2%GPC1.1% · 0%IMMX1.1% · -16%WMT1.1% · -1%IVW1.0% · -8%IBM0.9% · 0%XOM0.9% · 0%LQD0.8% · +7%GOVT0.7% · +7%MP0.7% · 0%NFLX0.7% · +1%BAC0.7% · 0%TSLA0.6% · -2%HUT0.6% · -56%VMBS0.6% · +4%QUAL0.6% · -80%IALT0.6% · newMSFT0.5% · +5%VIG0.5% · 0%SPTL0.5% · +11%IBIT0.4% · +8%LLY0.4% · +3%BINC0.4% · -11%IUSB0.4% · +8520%GE0.4% · -4%QCOM0.4% · -1%INRO0.4% · -6%DGRO0.3% · 0%MA0.3% · -1%GGOV0.3% · newQQQ0.3% · +27%GOOG0.3% · 0%SYSB0.3% · +3%GEV0.3% · 0%SSO0.3% · -38%FCX0.3% · 0%IGRO0.3% · 0%EW0.3% · 0%CB0.2% · 0%EFV0.2% · -8%AVGO0.2% · +6%

Box size = position value; colour = change in share count vs the prior quarter (green added, red trimmed, blue new). Rows split across managers or share classes are combined. Click a box for the stock.

Sector mix

% of 13F value

Sectors from each company's SIC code; funds and ETFs grouped separately.

Biggest buys and sells

Q1 26 → Q2 26

Estimated from the change in shares held × the quarter-end price, so price moves alone don't count as buying. New and exited positions are included.

13F assets and positions

4 quarters

Total reported 13F value (bars) and number of positions (line) each quarter. Value changes include market moves.

Top positions over time

reported value

The eight largest current positions, valued at each quarter end.

Concentration

top 10 = 55.4%

Cumulative share of the portfolio held in the largest N positions.

Firm Profile & Key People

As of the firm’s regulatory filing dated Mar 31, 2026.

Assets Under Management
$131.6M
Discretionary
$84.5M
Employees
7
Accounts
373
Address
375 N SHELMORE BLVD.
SUITE 2B
MOUNT PLEASANT, SC 29464
Phone
(843) 834-314-4313
Name Title / Status Ownership Type
FAMILY FORTUNE FINANCIAL LLC ControlMEMBER (100% OWNER)
since Oct 2024
75% or moreDomestic Entity
FLEGAL, ERIK, ROBERT ControlMANAGING PARTNER
since Oct 2024
Less than 5%Individual
SMITH, JEFFREY, ANDREW ControlCHIEF COMPLIANCE OFFICER
since Jul 2024
Less than 5%Individual
Ownership & leadership changes · 5 filings with changes since Jun 14, 2022

From the firm’s regulatory filings, newest first. Dates are filing dates: a filing that no longer lists someone does not say when they left.

Mar 31, 2025 filing
  • No longer listedASCEND CONSULTING LLC · MANAGING MEMBER · 50–75% · indirect via IMPRINT HOLDINGS LLC · control person · listed since Jun 2022
  • No longer listedIMPRINT HOLDINGS LLC · MANAGING MEMBER · 75% or more · control person · listed since Jul 2022
  • No longer listedMCQUAID, JOSEPH, GERARD · MANAGING PARTNER · Less than 5% · control person · listed since Jul 2022
  • No longer listedMCQUAID, JOSEPH, GERARD · MANAGING MEMBER · 75% or more · indirect via ASCEND CONSULTING LLC · control person · listed since May 2013
  • AddedFAMILY FORTUNE FINANCIAL LLC · MEMBER (100% OWNER) · 75% or more · control person
  • AddedFLEGAL, ERIK, ROBERT · MANAGING PARTNER · Less than 5% · control person
Jul 3, 2024 filing
  • No longer listedMortara, Christopher, Michael · CHIEF COMPLIANCE OFFICER · Less than 5% · control person · listed since May 2023
  • AddedSMITH, JEFFREY, ANDREW · CHIEF COMPLIANCE OFFICER · Less than 5% · control person
May 19, 2023 filing
  • AddedMortara, Christopher, Michael · CHIEF COMPLIANCE OFFICER · Less than 5% · control person
  • ChangedMCQUAID, JOSEPH, GERARD · title MANAGING PARTNER AND CHIEF COMPLIANCE OFFICER → MANAGING PARTNER
May 12, 2023 filing
  • No longer listedABRY, REGINALD, SCOTT · MANAGING PARTNER · Less than 5% · control person · listed since Jul 2022
Jul 14, 2022 filing
  • No longer listedASCEND CONSULTING · OWNER · 50–75% · indirect via IMPRINT HOLDINGS LLC · control person · listed since Jun 2022
  • No longer listedMCQUAID, JOSEPH, GERARD · OWNER · 75% or more · indirect via ASCEND CONSULTING · control person · listed since Jun 2022
  • AddedASCEND CONSULTING LLC · MANAGING MEMBER · 50–75% · indirect via IMPRINT HOLDINGS LLC · control person
  • AddedMCQUAID, JOSEPH, GERARD · MANAGING MEMBER · 75% or more · indirect via ASCEND CONSULTING LLC · control person
  • ChangedABRY, REGINALD, SCOTT · title MANAGING MEMBER → MANAGING PARTNER
  • ChangedIMPRINT HOLDINGS LLC · title OWNER → MANAGING MEMBER
  • ChangedMCQUAID, JOSEPH, GERARD · title CHIEF COMPLIANCE OFFICER AND CHIEF OPERATING OFFICER → MANAGING PARTNER AND CHIEF COMPLIANCE OFFICER
Jun 14, 2022 filing (earliest on record)
  • ListedABRY, REGINALD, SCOTT · MANAGING MEMBER · Less than 5% · control person
  • ListedASCEND CONSULTING · OWNER · 50–75% · indirect via IMPRINT HOLDINGS LLC · control person
  • ListedIMPRINT HOLDINGS LLC · OWNER · 75% or more · control person
  • ListedMCQUAID, JOSEPH, GERARD · CHIEF COMPLIANCE OFFICER AND CHIEF OPERATING OFFICER · Less than 5% · control person
  • ListedMCQUAID, JOSEPH, GERARD · OWNER · 75% or more · indirect via ASCEND CONSULTING · control person

Quarter-over-quarter changes

Changes in reported position value vs the prior 13F, so price moves count too, not just shares bought or sold.

Imprint Wealth LLC Holdings (2026-06-30)

Rows tagged Call or Put are options positions, not stock. Per SEC Form 13F-HR, Value shows the notional value of the underlying (shares covered × underlying price), not the option premium. Shares is the number of underlying shares covered (divide by 100 for contract count).

# Issuer Symbol CUSIP Value Weight Shares Type
1 STATE STREET SPDR PORTFOLIO S&P 500 ETF SPYM 78464A854 $4.6M 18.65% 52,271 SH
2 ISHARES U.S. EQUITY FACTOR ROTATION ACTIVE ETF DYNF 09290C103 $1.9M 7.66% 27,725 SH
3 ISHARES INTERNATIONAL COUNTRY ROTATION ACTIVE ETF CORO 09290C764 $1.5M 6.28% 42,282 SH
4 WISDOMTREE U.S. LARGECAP DIVIDEND FUND DLN 97717W307 $1.2M 5.03% 12,855 SH
5 NVIDIA CORPORATION COM NVDA 67066G104 $986.6K 4.01% 4,931 SH
6 MICRON TECHNOLOGY INC COM MU 595112103 $903.8K 3.67% 783 SH
7 APPLE INC COM AAPL 037833100 $718.2K 2.92% 2,482 SH
8 ISHARES A.I. INNOVATION AND TECH ACTIVE ETF BAI 09290C780 $689.0K 2.80% 13,070 SH
9 ALPHABET INC CAP STK CL A GOOGL 02079K305 $606.8K 2.46% 1,698 SH
10 ISHARES RUSSELL 1000 ETF IWB 464287622 $479.9K 1.95% 1,172 SH
11 ISHARES LARGE CAP CORE ACTIVE ETF BLCR 09290C855 $473.3K 1.92% 9,397 SH
12 CROWDSTRIKE HLDGS INC CL A CRWD 22788C105 $470.1K 1.91% 616 SH
13 META PLATFORMS INC CL A META 30303M102 $435.4K 1.77% 773 SH
14 GLOBAL X DEFENSE TECH ETF SHLD 37960A529 $428.5K 1.74% 7,176 SH
15 TAIWAN SEMICONDUCTOR MANUFACT SPONSORED ADS TSM 874039100 $384.0K 1.56% 804 SH
16 AMAZON COM INC COM AMZN 023135106 $378.7K 1.54% 1,589 SH
17 JPMORGAN CHASE & CO COM JPM 46625H100 $367.3K 1.49% 1,122 SH
18 ISHARES U.S. THEMATIC ROTATION ACTIVE ETF THRO 09290C806 $362.6K 1.47% 8,410 SH
19 CHEVRON CORPORATION COM CVX 166764100 $304.7K 1.24% 1,838 SH
20 VANGUARD S&P 500 ETF VOO 922908363 $292.6K 1.19% 426 SH
21 GENUINE PARTS CO COM GPC 372460105 $271.6K 1.10% 2,302 SH
22 IMMIX BIOPHARMA INC COM IMMX 45258H106 $270.5K 1.10% 26,233 SH
23 WALMART INC COM WMT 931142103 $265.1K 1.08% 2,341 SH
24 ISHARES S&P 500 GROWTH ETF IVW 464287309 $241.5K 0.98% 1,756 SH
25 INTERNATIONAL BUSINESS MACHS COM IBM 459200101 $217.7K 0.88% 774 SH
26 EXXONMOBIL HOLDINGS CORP COM SHS XOM 30233Q108 $215.2K 0.87% 1,574 SH
27 ISHARES IBOXX $ INVESTMENT GRADE CORPORATE BOND ETF LQD 464287242 $192.1K 0.78% 1,761 SH
28 ISHARES U.S. TREASURY BOND ETF GOVT 46429B267 $180.9K 0.73% 7,941 SH
29 MP MATERIALS CORP COM CL A MP 553368101 $176.7K 0.72% 3,154 SH
30 NETFLIX INC. COM NFLX 64110L106 $171.1K 0.69% 2,396 SH
31 BANK OF AMER CORP COM BAC 060505104 $167.1K 0.68% 2,932 SH
32 TESLA INC COM TSLA 88160R101 $155.6K 0.63% 370 SH
33 HUT 8 CORP COM HUT 44812J104 $151.3K 0.61% 1,311 SH
34 VANGUARD MORTGAGE-BACKED SECURITIES ETF VMBS 92206C771 $145.0K 0.59% 3,098 SH
35 ISHARES MSCI USA QUALITY FACTOR ETF QUAL 46432F339 $143.7K 0.58% 655 SH
36 ISHARES SYSTEMATIC ALTERNATIVES ACTIVE ETF IALT 09290C665 $140.8K 0.57% 5,019 SH
37 MICROSOFT CORP COM MSFT 594918104 $126.8K 0.52% 340 SH
38 VANGUARD DIVIDEND APPRECIATION ETF VIG 921908844 $115.2K 0.47% 487 SH
39 STATE STREET SPDR PORTFOLIO LONG TERM TREASURY ETF SPTL 78464A664 $111.1K 0.45% 4,235 SH
40 ISHARES BITCOIN TRUST ETF IBIT 46438F101 $109.2K 0.44% 3,280 SH
41 ELI LILLY & CO COM LLY 532457108 $109.1K 0.44% 91 SH
42 ISHARES FLEXIBLE INCOME ACTIVE ETF BINC 092528603 $108.4K 0.44% 2,072 SH
43 ISHARES CORE TOTAL USD BOND MARKET ETF IUSB 46434V613 $99.5K 0.40% 2,155 SH
44 GE AEROSPACE COM NEW GE 369604301 $99.4K 0.40% 266 SH
45 QUALCOMM INC COM QCOM 747525103 $95.4K 0.39% 516 SH
46 ISHARES U.S. INDUSTRY ROTATION ACTIVE ETF INRO 09290C830 $88.4K 0.36% 2,408 SH
47 ISHARES CORE DIVIDEND GROWTH ETF DGRO 46434V621 $84.7K 0.34% 1,118 SH
48 MASTERCARD INCORPORATED CL A MA 57636Q104 $76.5K 0.31% 149 SH
49 ISHARES GLOBAL GOVERNMENT BOND USD HEDGED ACTIVE ETF GGOV 092528835 $74.6K 0.30% 1,484 SH
50 INVESCO QQQ TRUST SERIES I QQQ 46090E103 $73.6K 0.30% 100 SH
Filing History
Period Filed AUM Holdings Accession
2026-06-30 2026-08-14 $24.6M 282 0001214659-26-010295
2026-03-31 2026-05-15 $21.9M 298 0001214659-26-006358
2025-12-31 2026-02-17 $21.4M 307 0001214659-26-001921
2025-09-30 2025-11-14 $31.2M 354 0001214659-25-016711
Filer Information
Address
75 PORT CITY LANDING
SUITE 110
MOUNT PLEASANT, SC 29464
Phone
(610) 425-2550
Filing Manager
Imprint Wealth LLC
MOUNT PLEASANT, SC
Signatory
Jeffrey Smith
CCO