Imprint Wealth LLC

Est. AUM

$21.9M

13F long equity, this entity only

Positions

298

Period

Mar 2026 (Q1)

SEC EDGAR

View filings ↗

Mar 2026 (Q1)

#	Issuer	Class	Value	Shares	% Portfolio	Discretion
1	STATE STREET SPDR PORTFOLIO S&P 500 ETF	ETF	$3.1M	40529	14.16%	SOLE
2	ISHARES U.S. EQUITY FACTOR ROTATION ACTIVE ETF	ETF	$1.7M	30014	7.97%	SOLE
3	ISHARES INTERNATIONAL COUNTRY ROTATION ACTIVE ETF	ETF	$1.3M	41766	6.13%	SOLE
4	NVIDIA CORPORATION COM	Stock	$852K	4889	3.89%	SOLE
5	APPLE INC COM	Stock	$721K	2844	3.29%	SOLE
6	WISDOMTREE U.S. LARGECAP DIVIDEND FUND	ETF	$699K	7833	3.19%	SOLE
7	ISHARES MSCI USA QUALITY FACTOR ETF	ETF	$635K	3312	2.90%	SOLE
8	ISHARES A.I. INNOVATION AND TECH ACTIVE ETF	ETF	$559K	16988	2.55%	SOLE
9	ISHARES U.S. THEMATIC ROTATION ACTIVE ETF	ETF	$506K	13988	2.31%	SOLE
10	ALPHABET INC CAP STK CL A	Stock	$483K	1682	2.21%	SOLE
11	MICRON TECHNOLOGY INC COM	Stock	$467K	1384	2.13%	SOLE
12	META PLATFORMS INC CL A	Stock	$441K	771	2.01%	SOLE
13	ISHARES RUSSELL 1000 ETF	ETF	$417K	1172	1.90%	SOLE
14	ISHARES LARGE CAP CORE ACTIVE ETF	ETF	$413K	10065	1.89%	SOLE
15	GLOBAL X DEFENSE TECH ETF	ETF	$404K	5715	1.84%	SOLE
16	CHEVRON CORPORATION COM	Stock	$382K	1849	1.74%	SOLE
17	TAIWAN SEMICONDUCTOR MANUFACT SPONSORED ADS	ADR	$372K	1102	1.70%	SOLE
18	JPMORGAN CHASE & CO COM	Stock	$330K	1122	1.51%	SOLE
19	AMAZON COM INC COM	Stock	$327K	1574	1.49%	SOLE
20	CROWDSTRIKE HLDGS INC CL A	Stock	$318K	816	1.45%	SOLE
21	WALMART INC COM	Stock	$293K	2359	1.34%	SOLE
22	IMMIX BIOPHARMA INC COM	Stock	$284K	31248	1.30%	SOLE
23	CRH PLC ORD	Stock	$281K	2678	1.28%	SOLE
24	EXXON MOBIL CORP COM	Stock	$267K	1574	1.22%	SOLE
25	VANGUARD S&P 500 ETF	ETF	$249K	418	1.14%	SOLE
26	GENUINE PARTS CO COM	Stock	$243K	2302	1.11%	SOLE
27	NETFLIX INC. COM	Stock	$228K	2379	1.04%	SOLE
28	ISHARES S&P 500 GROWTH ETF	ETF	$216K	1917	0.99%	SOLE
29	ISHARES S&P 500 VALUE ETF	ETF	$210K	996	0.96%	SOLE
30	INTERNATIONAL BUSINESS MACHS COM	Stock	$187K	774	0.85%	SOLE
31	ISHARES IBOXX $ INVESTMENT GRADE CORPORATE BOND ETF	ETF	$179K	1648	0.82%	SOLE
32	FIGURE TECHNOLOGY SOLUTIO COM CL A	Stock	$173K	5103	0.79%	SOLE
33	ISHARES U.S. TREASURY BOND ETF	ETF	$169K	7414	0.77%	SOLE
34	MP MATERIALS CORP COM CL A	Stock	$152K	3154	0.69%	SOLE
35	BANK OF AMER CORP COM	Stock	$142K	2932	0.65%	SOLE
36	HUT 8 CORP COM	Stock	$141K	3012	0.64%	SOLE
37	VANGUARD MORTGAGE-BACKED SECURITIES ETF	ETF	$139K	2978	0.63%	SOLE
38	TESLA INC COM	Stock	$139K	376	0.63%	SOLE
39	MICROSOFT CORP COM	Stock	$120K	325	0.55%	SOLE
40	ISHARES FLEXIBLE INCOME ACTIVE ETF	ETF	$120K	2317	0.55%	SOLE
41	ISHARES BITCOIN TRUST ETF	ETF	$116K	3022	0.53%	SOLE
42	VANGUARD DIVIDEND APPRECIATION ETF	ETF	$104K	487	0.47%	SOLE
43	STATE STREET SPDR PORTFOLIO LONG TERM TREASURY ETF	ETF	$100K	3822	0.46%	SOLE
44	VANGUARD TOTAL INTERNATIONAL BOND ETF	ETF	$93K	1941	0.42%	SOLE
45	SPDR GOLD SHARES	ETF	$85K	199	0.39%	SOLE
46	PROSHARES ULTRA S&P 500	ETF	$83K	1618	0.38%	SOLE
47	ELI LILLY & CO COM	Stock	$80K	88	0.37%	SOLE
48	ISHARES U.S. INDUSTRY ROTATION ACTIVE ETF	ETF	$78K	2570	0.36%	SOLE
49	ISHARES CORE DIVIDEND GROWTH ETF	ETF	$78K	1118	0.36%	SOLE
50	GE AEROSPACE COM NEW	Stock	$78K	276	0.36%	SOLE

1–50 of 298

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Values in USD (reported in $thousands on 13F). Source: SEC EDGAR.