CIK: 0001972653
Total reported value
$21.9M
Reporting period: 2026-03-31 · Number of holdings: 298
Imprint Wealth LLC disclosed 298 holdings in its latest 13F filing for the period ending 2026-03-31, with total reported value of $21.9M and a quarterly turnover rate of 47.4%.
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Imprint Wealth LLC's disclosed holdings carry a Herfindahl concentration index of 0.042 — mathematically equivalent to about 24 equally-sized positions, well below its 298 actual disclosed holdings. That gap points to a strategy built around a small core of high-conviction bets rather than broad diversification.
Position sizes vary widely across the portfolio (a coefficient of variation of 3.38), with a handful of outsized bets alongside many smaller positions.
No strong tilt toward either adding to existing winners or initiating outsized new positions was observed in the latest reported quarter.
Sector classification currently covers about 39% of this portfolio's disclosed value; the remainder includes holdings (e.g. unmapped tickers, options, or other security types) not yet covered by our sector mapping.
Add SPYM
+65.3% $1.1M
Trim DIA
-98.2% -$1.1M
Trim VOO
-79.2% -$1.0M
Trim OEF
-99.3% -$647.5K
Add DLN
+66.4% $285.0K
Add DYNF
+25.3% $289.8K
Showing top 200 holdings (of 298 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | SPYM | Ste Str Spdr Pt S&p 500 ETF | ETF-Large Cap & Growth | 14.16% | +4.97% | +65.26% | |
| 2 | DYNF | Ishrs US E F R A Etf-usd INC | ETF-Other | 7.97% | +1.16% | +25.32% | |
| 3 | CORO | Ish Intl Ctry Rot Act ETF | ETF-Other | 6.13% | +6.13% | NEW | |
| 4 | NVDA | Nvidia CORP | Stock-Tech | 3.89% | -1.16% | -15.56% | |
| 5 | AAPL | Apple INC | Stock-Tech | 3.30% | -1.09% | -17.64% | |
| 6 | DLN | Wisdomtree US Largecap Divid | ETF-Other | 3.20% | +1.26% | +66.38% | |
| 7 | QUAL | Ishares Msci USA Quality Fac | ETF-Other | 2.90% | +0.63% | +35.57% | |
| 8 | BAI | Ishrs Ai In And Tech Act ETF | ETF-Tech | 2.56% | +0.73% | +44.10% | |
| 9 | THRO | Ishares U.s. Thematic Rotati | ETF-Other | 2.31% | +0.68% | +54.70% | |
| 10 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 2.21% | -0.25% | — | |
| 11 | MU | Micron Technology INC | Stock-Tech | 2.14% | +0.28% | — | |
| 12 | META | Meta Platforms Inc-class A | Stock-Comm Services | 2.01% | -0.34% | +1.18% | |
| 13 | IWB | Ishares Russell 1000 ETF | ETF-Other | 1.91% | -0.14% | — | |
| 14 | BLCR | Ishares Lrg Cp Cr Act Etf-ui | ETF-Other | 1.89% | +1.89% | NEW | |
| 15 | SHLD | Global X Defense Tech ETF | ETF-Tech | 1.85% | +0.89% | +80.74% | |
| 16 | CVX | Chevron CORP | Stock-Energy | 1.75% | +0.39% | -3.19% | |
| 17 | TSM | Taiwan Semiconductor-sp Adr | Stock-Tech | 1.70% | +0.10% | -2.39% | |
| 18 | JPM | Jpmorgan Chase & Co | Stock-Financials | 1.51% | -0.23% | -3.03% | |
| 19 | AMZN | Amazon.com INC | Stock-Consumer Disc | 1.50% | -0.42% | -11.42% | |
| 20 | CRWD | Crowdstrike Holdings INC - A | Stock-Tech | 1.45% | -0.34% | — | |
| 21 | WMT | Walmart INC | Stock-Consumer Staples | 1.34% | — | -5.79% | |
| 22 | IMMX | Immix Biopharma INC | Stock-Other | 1.30% | +0.81% | +56.17% | |
| 23 | CRH | CRH plc | Stock-Materials | 1.29% | -0.27% | — | |
| 24 | XOM | Exxon Mobil CORP | Stock-Energy | 1.22% | +0.20% | -13.33% | |
| 25 | VOO | Vanguard S&p 500 ETF | ETF-Large Cap & Growth | 1.14% | -4.76% | -79.25% | |
| 26 | GPC | Genuine Parts Co | Stock-Consumer Disc | 1.11% | -0.21% | — | |
| 27 | NFLX | Netflix INC | Stock-Comm Services | 1.04% | +0.97% | +1486.00% | |
| 28 | IVW | Ishares S&p 500 Growth ETF | ETF-Large Cap & Growth | 0.99% | -0.11% | — | |
| 29 | IVE | Ishares S&p 500 Value ETF | ETF-Large Cap & Growth | 0.96% | -0.14% | -9.95% | |
| 30 | IBM | Intl Business Machines CORP | Stock-Tech | 0.86% | -0.21% | — | |
| 31 | LQD | Ishr Ibx Usd Invgd Cb Etf-ui | ETF-Corp Bonds | 0.82% | — | +10.46% | |
| 32 | FIGR | Figure Technology Solut-cl A | Stock-Other | 0.79% | +0.79% | NEW | |
| 33 | GOVT | Ishares US Treasury Bond ETF | ETF-Gov Bonds | 0.78% | +0.18% | +32.30% | |
| 34 | MP | Mp Materials CORP | Stock-Materials | 0.70% | — | — | |
| 35 | BAC | Bank Of America CORP | Stock-Financials | 0.65% | -0.21% | -12.29% | |
| 36 | HUT | Hut 8 CORP | Stock-Financials | 0.65% | +0.47% | +260.29% | |
| 37 | VMBS | Vanguard Mortgage-backed Sec | ETF-Other | 0.64% | — | +7.70% | |
| 38 | TSLA | Tesla INC | Stock-Consumer Disc | 0.64% | -0.18% | -3.34% | |
| 39 | BINC | Ishares Flex I A Etf-usd INC | ETF-Other | 0.55% | — | +5.70% | |
| 40 | MSFT | Microsoft CORP | Stock-Tech | 0.55% | -0.59% | -35.39% | |
| 41 | IBIT | Ishares Bitcoin Trust ETF | ETF-Crypto | 0.53% | +0.16% | +87.82% | |
| 42 | VIG | Vanguard Dividend Apprec ETF | ETF-Other | 0.48% | — | — | |
| 43 | SPTL | Ss Spdr Pf Lng Trm Tsy E-usd | ETF-Other | 0.46% | — | +11.85% | |
| 44 | BNDX | Vanguard Total Intl Bond ETF | ETF-Other | 0.43% | +0.16% | +60.95% | |
| 45 | GLD | Spdr Gold Shares | ETF-Commodities | 0.39% | +0.12% | +36.30% | |
| 46 | SSO | Proshares Ultra S&p500 | ETF-Other | 0.38% | — | -8.38% | |
| 47 | LLY | Eli Lilly & Co | Stock-Healthcare | 0.37% | -0.16% | -16.98% | |
| 48 | INRO | Ishares US In Ro Act Etf-usd | ETF-Other | 0.36% | — | — | |
| 49 | DGRO | Ishares Core Dividend Growth | ETF-Other | 0.36% | — | — | |
| 50 | GE | General Electric | Stock-Industrials | 0.36% | — | — |
Performance for Q3 2026
+4.1%
Performance Last 4 Quarters
+24%
Based on 86% of reported portfolio value with available pricing
| Period | Holdings | Total value | Stability | Top holdings |
|---|---|---|---|---|
| 2026-03-31 | 298 | $21.9M | 47 | |
| 2025-12-31 | 307 | $21.4M | 55 | |
| 2025-09-30 | 354 | $31.2M | 0 | |
| 2024-03-31 | 303 | $412.4M | 0 | |
| 2023-12-31 | 155 | $124.4M | 0 | |
| 2023-09-30 | 152 | $118.3M | 0 | |
| 2023-06-30 | 170 | $158.7M | 0 | |
| 2023-03-31 | 169 | $152.0M | 0 |
Imprint Wealth LLC's most significant position changes for 2026-03-31: New buy: Ish Intl Ctry Rot Act ETF (CORO); New buy: Ishares Lrg Cp Cr Act Etf-ui (BLCR); New buy: Figure Technology Solut-cl A (FIGR); Sold out: Kranesh Csi China Internet (KWEB); New buy: Schwab US Dvd Equity ETF (SCHD).
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | SPYM | Ste Str Spdr Pt S&p 500 ETF | +5% | +65.26% | Add |
| 2 | DLN | Wisdomtree US Largecap Divid | +1.3% | +66.38% | Add |
| 3 | DYNF | Ishrs US E F R A Etf-usd INC | +1.2% | +25.32% | Add |
| 4 | NFLX | Netflix INC | +1% | +1486.00% | Add |
| 5 | SHLD | Global X Defense Tech ETF | +0.9% | +80.74% | Add |
| 6 | IMMX | Immix Biopharma INC | +0.8% | +56.17% | Add |
| 7 | BAI | Ishrs Ai In And Tech Act ETF | +0.7% | +44.10% | Add |
| 8 | THRO | Ishares U.s. Thematic Rotati | +0.7% | +54.70% | Add |
| 9 | QUAL | Ishares Msci USA Quality Fac | +0.6% | +35.57% | Add |
| 10 | HUT | Hut 8 CORP | +0.5% | +260.29% | Add |
| 11 | CVX | Chevron CORP | +0.4% | -3.19% | Trim |
| 12 | MU | Micron Technology INC | +0.3% | — | Unchanged |
| 13 | XOM | Exxon Mobil CORP | +0.2% | -13.33% | Trim |
| 14 | GOVT | Ishares US Treasury Bond ETF | +0.2% | +32.30% | Add |
| 15 | IBIT | Ishares Bitcoin Trust ETF | +0.2% | +87.82% | Add |
| 16 | BNDX | Vanguard Total Intl Bond ETF | +0.2% | +60.95% | Add |
| 17 | GLD | Spdr Gold Shares | +0.1% | +36.30% | Add |
| 18 | TSM | Taiwan Semiconductor-sp Adr | +0.1% | -2.39% | Trim |
| 19 | QCOM | Qualcomm INC | -0.1% | — | Unchanged |
| 20 | IVW | Ishares S&p 500 Growth ETF | -0.1% | — | Unchanged |
| 21 | IVE | Ishares S&p 500 Value ETF | -0.1% | -9.95% | Trim |
| 22 | IWB | Ishares Russell 1000 ETF | -0.1% | — | Unchanged |
| 23 | MA | Mastercard INC - A | -0.2% | -17.58% | Trim |
| 24 | LLY | Eli Lilly & Co | -0.2% | -16.98% | Trim |
| 25 | JEPQ | JPM Nasdaq Equity Premium | -0.2% | -86.84% | Trim |
| 26 | TSLA | Tesla INC | -0.2% | -3.34% | Trim |
| 27 | AVGO | Broadcom INC | -0.2% | -39.58% | Trim |
| 28 | IBM | Intl Business Machines CORP | -0.2% | — | Unchanged |
| 29 | BAC | Bank Of America CORP | -0.2% | -12.29% | Trim |
| 30 | GPC | Genuine Parts Co | -0.2% | — | Unchanged |
| 31 | IAUM | Ishares Gold Trust Micro | -0.2% | -55.54% | Trim |
| 32 | JPM | Jpmorgan Chase & Co | -0.2% | -3.03% | Trim |
| 33 | JEPI | Jpmorgan Equity Premium Inco | -0.2% | -86.62% | Trim |
| 34 | GOOGL | Alphabet Inc-cl A | -0.3% | — | Unchanged |
| 35 | CRH | CRH plc | -0.3% | — | Unchanged |
| 36 | SIVR | Abrdn Physical Silver Shares | -0.3% | -99.08% | Trim |
| 37 | CRWD | Crowdstrike Holdings INC - A | -0.3% | — | Unchanged |
| 38 | META | Meta Platforms Inc-class A | -0.3% | +1.18% | Add |
| 39 | AMZN | Amazon.com INC | -0.4% | -11.42% | Trim |
| 40 | MSFT | Microsoft CORP | -0.6% | -35.39% | Trim |
| 41 | AAPL | Apple INC | -1.1% | -17.64% | Trim |
| 42 | NVDA | Nvidia CORP | -1.2% | -15.56% | Trim |
| 43 | OEF | Ishares S&p 100 ETF | -3% | -99.26% | Trim |
| 44 | VOO | Vanguard S&p 500 ETF | -4.8% | -79.25% | Trim |
| 45 | DIA | Ss Spdr Dow Jones Indus Avg | -4.9% | -98.25% | Trim |
| 46 | CORO | Ish Intl Ctry Rot Act ETF | — | NEW | New buy |
| 47 | BLCR | Ishares Lrg Cp Cr Act Etf-ui | — | NEW | New buy |
| 48 | FIGR | Figure Technology Solut-cl A | — | NEW | New buy |
| 49 | KWEB | Kranesh Csi China Internet | — | EXIT | Sold out |
| 50 | SCHD | Schwab US Dvd Equity ETF | — | NEW | New buy |
| Period | Filed | Type | EDGAR |
|---|---|---|---|
| 2026-03-31 | 2026-05-15 | 13F-HR | View on EDGAR |
| 2025-12-31 | 2026-02-17 | 13F-HR | View on EDGAR |
| 2025-09-30 | 2025-11-14 | 13F-HR | View on EDGAR |
| 2024-03-31 | 2024-05-10 | 13F-HR | View on EDGAR |
| 2023-12-31 | 2024-01-30 | 13F-HR | View on EDGAR |
| 2023-09-30 | 2023-11-15 | 13F-HR | View on EDGAR |
| 2023-06-30 | 2023-08-17 | Amendment | View on EDGAR |
| 2023-06-30 | 2023-08-15 | 13F-HR | View on EDGAR |
| 2023-03-31 | 2023-05-15 | 13F-HR | View on EDGAR |
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