Imprint Wealth LLC — 13F Holdings & Portfolio
CIK 1972653 · latest 13F-HR filed 2026-08-14
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, exited 43, added to 120, and trimmed 70.
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.
Filer Information
Address
75 PORT CITY LANDINGSUITE 110
MOUNT PLEASANT, SC 29464
Phone
(610) 425-2550
Filing Manager
Imprint Wealth LLC
MOUNT PLEASANT, SC
Signatory
Jeffrey Smith
CCO
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
Firm Profile & Key People
| Name | Title / Status | Ownership | Type |
|---|
Top Adds (vs prior quarter)
- STATE STREET SPDR PORTFOLIO S&P 500 ETF$1.5M +48.1%
- WISDOMTREE U.S. LARGECAP DIVIDEND FUND$538.5K +77.0%
- MICRON TECHNOLOGY INC COM$436.2K +93.3%
- ISHARES INTERNATIONAL COUNTRY ROTATION ACTIVE ETF$204.6K +15.2%
- CROWDSTRIKE HLDGS INC CL A$151.5K +47.6%
Top Trims
- ISHARES MSCI USA QUALITY FACTOR ETF-$491.5K -77.4%
- CRH PLC ORD-$270.7K -96.2%
- ISHARES S&P 500 VALUE ETF-$200.3K -95.2%
- FIGURE TECHNOLOGY SOLUTIO COM CL A-$151.4K -87.4%
- ISHARES U.S. THEMATIC ROTATION ACTIVE ETF-$144.1K -28.4%
New Positions
- EXXONMOBIL HOLDINGS CORP COM SHS$215.2K
- ISHARES SYSTEMATIC ALTERNATIVES ACTIVE ETF$140.8K
- ISHARES GLOBAL GOVERNMENT BOND USD HEDGED ACTIVE ETF$74.6K
- ISHARES 0-5 YEAR TIPS BOND ETF$42.7K
- SSR MINING IN COM$26.2K
Exited Positions
- EXXON MOBIL CORP COM$267.0K
- SPDR GOLD SHARES$85.6K
- SMARTSTOP SELF STORAG REIT INC COMMON STOCK$37.9K
- JPMORGAN CORE PLUS BOND ETF$14.9K
- JPMORGAN MORTGAGE-BACKED SECURITIES ETF$10.3K
All Holdings
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 |