Imprint Wealth LLC — 13F Holdings & Portfolio
CIK 1972653 · latest 13F-HR filed 2026-05-15
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.
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AUM
$21.9M
Long-equity book
Holdings
298
Distinct positions
Period
2026-03-31
Filed 2026-05-15
Q/Q Activity
+7 / −16 / ↑73 / ↓143
vs 2025-12-31
Firm Profile & Key People
| Name | Title / Status | Ownership | Type |
|---|
Top Adds (vs prior quarter)
- STATE STREET SPDR PORTFOLIO S&P 500 ETF$1.1M +57.7%
- ISHARES U.S. EQUITY FACTOR ROTATION ACTIVE ETF$289.8K +19.9%
- WISDOMTREE U.S. LARGECAP DIVIDEND FUND$285.0K +68.7%
- NETFLIX INC. COM$214.7K +1526.4%
- GLOBAL X DEFENSE TECH ETF$200.0K +97.6%
Top Trims
- STATE STREET SPDR DOW JONES INDUSTRIAL AVERAGE ETF TRUST-$1.1M -98.3%
- VANGUARD S&P 500 ETF-$1.0M -80.2%
- ISHARES S&P 100 ETF-$647.5K -99.3%
- NVIDIA CORPORATION COM-$227.2K -21.0%
- APPLE INC COM-$217.0K -23.1%
New Positions
- ISHARES INTERNATIONAL COUNTRY ROTATION ACTIVE ETF$1.3M
- ISHARES LARGE CAP CORE ACTIVE ETF$413.3K
- FIGURE TECHNOLOGY SOLUTIO COM CL A$173.2K
- SCHWAB US DIVIDEND EQUITY ETF$22.4K
- NUVEEN S&P 500 DYNAMIC OVERWRI COM$8.5K
Exited Positions
- KRANESHARES CSI CHINA INTERNET ETF$108.7K
- FIRST TRUST RISING DIVIDEND ACHIEVERS ETF$15.6K
- NUVEEN S&P 500 BUY-WRITE INCOM COM$9.3K
- BERKSHIRE HATHAWAY INC DEL CL B NEW$7.5K
- TRAVELERS COMPANIES INC COM$6.7K
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 | $3.1M | 14.16% | 40,529 | SH |
| 2 | ISHARES U.S. EQUITY FACTOR ROTATION ACTIVE ETF | DYNF | 09290C103 | $1.7M | 7.97% | 30,014 | SH |
| 3 | ISHARES INTERNATIONAL COUNTRY ROTATION ACTIVE ETF | CORO | 09290C764 | $1.3M | 6.13% | 41,766 | SH |
| 4 | NVIDIA CORPORATION COM | NVDA | 67066G104 | $852.6K | 3.89% | 4,889 | SH |
| 5 | APPLE INC COM | AAPL | 037833100 | $721.8K | 3.30% | 2,844 | SH |
| 6 | WISDOMTREE U.S. LARGECAP DIVIDEND FUND | DLN | 97717W307 | $699.7K | 3.20% | 7,833 | SH |
| 7 | ISHARES MSCI USA QUALITY FACTOR ETF | QUAL | 46432F339 | $635.3K | 2.90% | 3,312 | SH |
| 8 | ISHARES A.I. INNOVATION AND TECH ACTIVE ETF | BAI | 09290C780 | $559.8K | 2.56% | 16,988 | SH |
| 9 | ISHARES U.S. THEMATIC ROTATION ACTIVE ETF | THRO | 09290C806 | $506.6K | 2.31% | 13,988 | SH |
| 10 | ALPHABET INC CAP STK CL A | GOOGL | 02079K305 | $483.7K | 2.21% | 1,682 | SH |
| 11 | MICRON TECHNOLOGY INC COM | MU | 595112103 | $467.6K | 2.14% | 1,384 | SH |
| 12 | META PLATFORMS INC CL A | META | 30303M102 | $441.1K | 2.01% | 771 | SH |
| 13 | ISHARES RUSSELL 1000 ETF | IWB | 464287622 | $417.9K | 1.91% | 1,172 | SH |
| 14 | ISHARES LARGE CAP CORE ACTIVE ETF | BLCR | 09290C855 | $413.3K | 1.89% | 10,065 | SH |
| 15 | GLOBAL X DEFENSE TECH ETF | SHLD | 37960A529 | $404.9K | 1.85% | 5,715 | SH |
| 16 | CHEVRON CORPORATION COM | CVX | 166764100 | $382.6K | 1.75% | 1,849 | SH |
| 17 | TAIWAN SEMICONDUCTOR MANUFACT SPONSORED ADS | TSM | 874039100 | $372.4K | 1.70% | 1,102 | SH |
| 18 | JPMORGAN CHASE & CO COM | JPM | 46625H100 | $330.0K | 1.51% | 1,122 | SH |
| 19 | AMAZON COM INC COM | AMZN | 023135106 | $327.8K | 1.50% | 1,574 | SH |
| 20 | CROWDSTRIKE HLDGS INC CL A | CRWD | 22788C105 | $318.6K | 1.45% | 816 | SH |
| 21 | WALMART INC COM | WMT | 931142103 | $293.2K | 1.34% | 2,359 | SH |
| 22 | IMMIX BIOPHARMA INC COM | IMMX | 45258H106 | $284.7K | 1.30% | 31,248 | SH |
| 23 | CRH PLC ORD | CRH | G25508105 | $281.5K | 1.29% | 2,678 | SH |
| 24 | EXXON MOBIL CORP COM | XOM | 30231G102 | $267.0K | 1.22% | 1,574 | SH |
| 25 | VANGUARD S&P 500 ETF | VOO | 922908363 | $249.8K | 1.14% | 418 | SH |
| 26 | GENUINE PARTS CO COM | GPC | 372460105 | $243.4K | 1.11% | 2,302 | SH |
| 27 | NETFLIX INC. COM | NFLX | 64110L106 | $228.7K | 1.04% | 2,379 | SH |
| 28 | ISHARES S&P 500 GROWTH ETF | IVW | 464287309 | $216.8K | 0.99% | 1,917 | SH |
| 29 | ISHARES S&P 500 VALUE ETF | IVE | 464287408 | $210.3K | 0.96% | 996 | SH |
| 30 | INTERNATIONAL BUSINESS MACHS COM | IBM | 459200101 | $187.6K | 0.86% | 774 | SH |
| 31 | ISHARES IBOXX $ INVESTMENT GRADE CORPORATE BOND ETF | LQD | 464287242 | $179.6K | 0.82% | 1,648 | SH |
| 32 | FIGURE TECHNOLOGY SOLUTIO COM CL A | FIGR | 349381103 | $173.2K | 0.79% | 5,103 | SH |
| 33 | ISHARES U.S. TREASURY BOND ETF | GOVT | 46429B267 | $169.9K | 0.78% | 7,414 | SH |
| 34 | MP MATERIALS CORP COM CL A | MP | 553368101 | $152.2K | 0.70% | 3,154 | SH |
| 35 | BANK OF AMER CORP COM | BAC | 060505104 | $142.9K | 0.65% | 2,932 | SH |
| 36 | HUT 8 CORP COM | HUT | 44812J104 | $141.3K | 0.65% | 3,012 | SH |
| 37 | VANGUARD MORTGAGE-BACKED SECURITIES ETF | VMBS | 92206C771 | $139.8K | 0.64% | 2,978 | SH |
| 38 | TESLA INC COM | TSLA | 88160R101 | $139.8K | 0.64% | 376 | SH |
| 39 | ISHARES FLEXIBLE INCOME ACTIVE ETF | BINC | 092528603 | $120.3K | 0.55% | 2,317 | SH |
| 40 | MICROSOFT CORP COM | MSFT | 594918104 | $120.3K | 0.55% | 325 | SH |
| 41 | ISHARES BITCOIN TRUST ETF | IBIT | 46438F101 | $116.1K | 0.53% | 3,022 | SH |
| 42 | VANGUARD DIVIDEND APPRECIATION ETF | VIG | 921908844 | $104.7K | 0.48% | 487 | SH |
| 43 | STATE STREET SPDR PORTFOLIO LONG TERM TREASURY ETF | SPTL | 78464A664 | $100.5K | 0.46% | 3,822 | SH |
| 44 | VANGUARD TOTAL INTERNATIONAL BOND ETF | BNDX | 92203J407 | $93.3K | 0.43% | 1,941 | SH |
| 45 | SPDR GOLD SHARES | GLD | 78463V107 | $85.6K | 0.39% | 199 | SH |
| 46 | PROSHARES ULTRA S&P 500 | SSO | 74347R107 | $83.9K | 0.38% | 1,618 | SH |
| 47 | ELI LILLY & CO COM | LLY | 532457108 | $80.9K | 0.37% | 88 | SH |
| 48 | ISHARES U.S. INDUSTRY ROTATION ACTIVE ETF | INRO | 09290C830 | $78.9K | 0.36% | 2,570 | SH |
| 49 | ISHARES CORE DIVIDEND GROWTH ETF | DGRO | 46434V621 | $78.5K | 0.36% | 1,118 | SH |
| 50 | GE AEROSPACE COM NEW | GE | 369604301 | $78.3K | 0.36% | 276 | SH |
Filing History
| Period | Filed | AUM | Holdings | Accession |
|---|---|---|---|---|
| 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 |