13F GuideFiling Basics
What is SEC Form 13F? Ultimate Guide to Institutional Equity Filings
Learn how SEC Form 13F filings work, the $100M threshold, 45-day reporting lag, and how to track top hedge fund holdings.
AlphaSMO Research GuideRead Guide
CIK: 0001972653
Total reported value
$24.6M
$24.6M
298 檔
31.5%
As reported in its official Q1 2026 Form 13F filing, Imprint Wealth LLC's tracked investment portfolio stood at $24.6M with 298 total positions.
In Q1 2026, Imprint Wealth LLC adopted a defensive or profit-taking posture, trimming 81 positions and completely liquidating 16 holdings to manage risk exposure.
In terms of portfolio concentration, the top 5 core holdings (including SPYM, DYNF, CORO) accounted for 31.5% of total reported equity market value during Q1 2026.
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% | +4.49% | +65.26% | |
| 2 | DYNF | Ishrs US E F R A Etf-usd Inc | ETF-Other | 7.97% | -0.31% | +25.32% | |
| 3 | CORO | Ish Intl Ctry Rot Act ETF | ETF-Other | 6.13% | +0.15% | — | |
| 4 | NVDA | Nvidia CORP | Stock-Tech | 3.89% | +0.12% | -15.56% | |
| 5 | AAPL | Apple Inc | Stock-Tech | 3.30% | -0.38% | -17.64% | |
| 6 | DLN | Wisdomtree US Largecap Divid | ETF-Other | 3.20% | +1.83% | +66.38% | |
| 7 | QUAL | Ishares Msci USA Quality Fac | ETF-Other | 2.90% | -2.32% | +35.57% | |
| 8 | BAI | Ishrs Ai In And Tech Act ETF | ETF-Tech | 2.56% | +0.24% | +44.10% | |
| 9 | THRO | Ishares U.s. Thematic Rotati | ETF-Other | 2.31% | -0.84% | +54.70% | |
| 10 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 2.21% | +0.25% | — | |
| 11 | MU | Micron Technology Inc | Stock-Tech | 2.14% | +1.54% | — | |
| 12 | META | Meta Platforms Inc-class A | Stock-Comm Services | 2.01% | -0.24% | +1.18% | |
| 13 | IWB | Ishares Russell 1000 ETF | ETF-Other | 1.91% | +0.04% | — | |
| 14 | BLCR | Ishares Lrg Cp Cr Act Etf-ui | ETF-Other | 1.89% | +0.03% | — | |
| 15 | SHLD | Global X Defense Tech ETF | ETF-Tech | 1.85% | -0.11% | +80.74% | |
| 16 | CVX | Chevron CORP | Stock-Energy | 1.75% | -0.51% | -3.19% | |
| 17 | TSM | Taiwan Semiconductor-sp Adr | Stock-Tech | 1.70% | -0.14% | -2.39% | |
| 18 | JPM | Jpmorgan Chase & Co | Stock-Financials | 1.51% | -0.02% | -3.03% | |
| 19 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 1.50% | +0.04% | -11.42% | |
| 20 | CRWD | Crowdstrike Holdings Inc - A | Stock-Tech | 1.45% | +0.46% | — | |
| 21 | WMT | Walmart Inc | Stock-Consumer Staples | 1.34% | -0.26% | -5.79% | |
| 22 | IMMX | Immix Biopharma Inc | Stock-Other | 1.30% | -0.20% | +56.17% | |
| 23 | CRH | CRH plc | Stock-Materials | 1.29% | -1.25% | — | |
| 24 | XOM | Exxon Mobil CORP | Stock-Energy | 1.22% | -1.22% | EXIT | |
| 25 | VOO | Vanguard S&p 500 ETF | ETF-Large Cap & Growth | 1.14% | +0.05% | -79.25% | |
| 26 | GPC | Genuine Parts Co | Stock-Consumer Disc | 1.11% | -0.01% | — | |
| 27 | NFLX | Netflix Inc | Stock-Comm Services | 1.04% | -0.35% | +1486.00% | |
| 28 | IVW | Ishares S&p 500 Growth ETF | ETF-Large Cap & Growth | 0.99% | -0.01% | — | |
| 29 | IVE | Ishares S&p 500 Value ETF | ETF-Large Cap & Growth | 0.96% | -0.92% | -9.95% | |
| 30 | IBM | Intl Business Machines CORP | Stock-Tech | 0.86% | +0.02% | — | |
| 31 | LQD | Ishr Ibx Usd Invgd Cb Etf-ui | ETF-Corp Bonds | 0.82% | -0.04% | +10.46% | |
| 32 | FIGR | Figure Technology Solut-cl A | Stock-Other | 0.79% | -0.70% | — | |
| 33 | GOVT | Ishares US Treasury Bond ETF | ETF-Gov Bonds | 0.78% | -0.05% | +32.30% | |
| 34 | MP | Mp Materials CORP | Stock-Materials | 0.70% | +0.02% | — | |
| 35 | BAC | Bank Of America CORP | Stock-Financials | 0.65% | +0.03% | -12.29% | |
| 36 | HUT | Hut 8 CORP | Stock-Financials | 0.65% | -0.04% | +260.29% | |
| 37 | VMBS | Vanguard Mortgage-backed Sec | ETF-Other | 0.64% | -0.05% | +7.70% | |
| 38 | TSLA | Tesla Inc | Stock-Consumer Disc | 0.64% | -0.01% | -3.34% | |
| 39 | BINC | Ishares Flex I A Etf-usd Inc | ETF-Other | 0.55% | -0.11% | +5.70% | |
| 40 | MSFT | Microsoft CORP | Stock-Tech | 0.55% | -0.03% | -35.39% | |
| 41 | IBIT | Ishares Bitcoin Trust ETF | ETF-Crypto | 0.53% | -0.09% | +87.82% | |
| 42 | VIG | Vanguard Dividend Apprec ETF | ETF-Other | 0.48% | -0.01% | — | |
| 43 | SPTL | Ss Spdr Pf Lng Trm Tsy E-usd | ETF-Other | 0.46% | -0.01% | +11.85% | |
| 44 | BNDX | Vanguard Total Intl Bond ETF | ETF-Other | 0.43% | -0.42% | +60.95% | |
| 45 | GLD | Spdr Gold Shares | ETF-Commodities | 0.39% | -0.39% | EXIT | |
| 46 | SSO | Proshares Ultra S&p500 | ETF-Other | 0.38% | -0.10% | -8.38% | |
| 47 | LLY | Eli Lilly & Co | Stock-Healthcare | 0.37% | +0.07% | -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% | -0.02% | — | |
| 50 | GE | General Electric | Stock-Industrials | 0.36% | +0.04% | — |
| # | 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 | LQD | Ishr Ibx Usd Invgd Cb Etf-ui | +0.1% | +10.46% | Add |
| 20 | GEV | GE Vernova Inc | +0.1% | — | Unchanged |
| 21 | WMT | Walmart Inc | 0% | -5.79% | Trim |
| 22 | SPTL | Ss Spdr Pf Lng Trm Tsy E-usd | 0% | +11.85% | Add |
| 23 | VMBS | Vanguard Mortgage-backed Sec | 0% | +7.70% | Add |
| 24 | FCX | Freeport-mcmoran Inc | 0% | — | Unchanged |
| 25 | VZ | Verizon Communications Inc | 0% | — | Unchanged |
| 26 | NEE | Nextera Energy Inc | 0% | +11.73% | Add |
| 27 | Q | Qnity Electronics Inc | 0% | — | Unchanged |
| 28 | BINC | Ishares Flex I A Etf-usd Inc | 0% | +5.70% | Add |
| 29 | GLW | Corning Inc | 0% | — | Unchanged |
| 30 | STX | Seagate Technology Holdings plc | 0% | — | Unchanged |
| 31 | SYSB | Ishares Systematic Bond ETF | 0% | +6.99% | Add |
| 32 | AEP | American Electric Power | 0% | — | Unchanged |
| 33 | DOW | Dow Inc | 0% | — | Unchanged |
| 34 | TGT | Target CORP | 0% | — | Unchanged |
| 35 | VPU | Vanguard Utilities ETF | 0% | — | Unchanged |
| 36 | LRCX | Lam Research CORP | 0% | — | Unchanged |
| 37 | OXY | Occidental Petroleum CORP | 0% | — | Unchanged |
| 38 | ENB | Enbridge Inc | 0% | — | Unchanged |
| 39 | ETR | Entergy CORP | 0% | +15.91% | Add |
| 40 | AEM | Agnico Eagle Mines LTD | 0% | — | Unchanged |
| 41 | 6D8 | Dupont De Nemours Inc | 0% | — | Unchanged |
| 42 | EQIX | Equinix Inc | 0% | — | Unchanged |
| 43 | EFV | Ishares Msci Eafe Value ETF | — | — | Unchanged |
| 44 | CB | Chubb Limited | — | — | Unchanged |
| 45 | NVS | Novartis Ag-sponsored Adr | — | — | Unchanged |
| 46 | CRWV | Coreweave Inc-cl A | — | — | Unchanged |
| 47 | HYDB | Ishares High Yield Systemati | — | +8.97% | Add |
| 48 | DUK | Duke Energy CORP | — | — | Unchanged |
| 49 | IHI | Ishares U.s. Medical Devices | — | — | Unchanged |
| 50 | WMB | Williams Cos Inc | — | — | Unchanged |
According to official SEC Form 13F filings, Imprint Wealth LLC reported a total U.S. public equity portfolio value of $24.6M across 298 disclosed positions in Q1 2026.
During Q1 2026, Imprint Wealth LLC's top holdings by market value included SPYM (14.2%)、DYNF (8.0%)、CORO (6.1%). The largest single position, SPYM, represented 14.2% of total portfolio value.
Expert Analysis & Guides for Tracking Wall Street Smart Money Movements
Learn how SEC Form 13F filings work, the $100M threshold, 45-day reporting lag, and how to track top hedge fund holdings.
Top New Position Initiated
CORO
市值: $1.3M
Top Position Liquidated / Trimmed
KWEB
前期市值: $108.7K
In Q1 2026, Imprint Wealth LLC made 127 total portfolio adjustments, initiating 6 new buys, adding to 24 positions, trimming 81 holdings, and fully liquidating 16 stocks.
All holding records on this page are fetched directly from the U.S. Securities and Exchange Commission (SEC) EDGAR system (Form 13F-HR). AlphaSMO parses CUSIP identifiers and formats data into Schema.org-compliant datasets.
Understand SEC Form 4 insider disclosures for corporate officers, directors, and 10% owners to track executive transactions.
Understand Rule 144 restricted stock sale notices to spot planned insider liquidations before market sell pressure arrives.
Explore the 5% beneficial ownership threshold, 13D vs 13G filing differences, and recent SEC accelerated deadline rules.
Best practices for analyzing 13F quarterly changes without getting misled by stock splits, options, or market valuation drift.
Learn how AlphaSMO's flagship signal detects high-conviction stocks where 13F hedge funds and corporate insiders buy at the same time.