Imprint Wealth Llc
Institutional manager — quarterly 13F holdings, Q ending 2026-03-31
Reported value
$21.9M
Q ending 2026-03-31
Prior quarter
$21.4M
Q ending 2025-12-31
Change
+2.4% QoQ
Positions
298
reported holdings
Largest positions
Top 100 of 298 reported positions by value, Q ending 2026-03-31. A manager can hold shares, calls and puts on the same security at once — such positions are listed as separate rows. Type: Shares = common stock, Put/Call = option positions (valued at the underlying), Principal = debt. Tickers link to stock pages where covered.
| Holding | Ticker | Type | Value ▼ | Shares |
|---|---|---|---|---|
| State Street Spdr Portfolio S&P 50 | SPYM | Shares | $3.1M | 41K |
| Ishares U.S. Equity Factor Rotatio | DYNF | Shares | $1.7M | 30K |
| Ishares International Country Rota | CORO | Shares | $1.3M | 42K |
| Nvidia Corporation Com | NVDA | Shares | $853K | 5K |
| Apple Inc Com | AAPL | Shares | $722K | 3K |
| Wisdomtree U.S. Largecap Dividend | DLN | Shares | $700K | 8K |
| Ishares Msci Usa Quality Factor Et | QUAL | Shares | $635K | 3K |
| Ishares A.I. Innovation And Tech A | BAI | Shares | $560K | 17K |
| Ishares U.S. Thematic Rotation Act | THRO | Shares | $507K | 14K |
| Alphabet Inc Cap Stk Cl A | GOOGL | Shares | $484K | 2K |
| Micron Technology Inc Com | MU | Shares | $468K | 1K |
| Meta Platforms Inc Cl A | META | Shares | $441K | 771 |
| Ishares Russell 1000 Etf | IWB | Shares | $418K | 1K |
| Ishares Large Cap Core Active Etf | BLCR | Shares | $413K | 10K |
| Global X Defense Tech Etf | SHLD | Shares | $405K | 6K |
| Chevron Corporation Com | CVX | Shares | $383K | 2K |
| Taiwan Semiconductor Manufact Spon | TSM | Shares | $372K | 1K |
| Jpmorgan Chase & Co Com | JPM | Shares | $330K | 1K |
| Amazon Com Inc Com | AMZN | Shares | $328K | 2K |
| Crowdstrike Hldgs Inc Cl A | CRWD | Shares | $319K | 816 |
| Walmart Inc Com | WMT | Shares | $293K | 2K |
| Immix Biopharma Inc Com | IMMX | Shares | $285K | 31K |
| Crh Plc Ord | Shares | $282K | 3K | |
| Exxon Mobil Corp Com | XOM | Shares | $267K | 2K |
| Vanguard S&P 500 Etf | VOO | Shares | $250K | 418 |
| Genuine Parts Co Com | GPC | Shares | $243K | 2K |
| Netflix Inc. Com | NFLX | Shares | $229K | 2K |
| Ishares S&P 500 Growth Etf | IVW | Shares | $217K | 2K |
| Ishares S&P 500 Value Etf | IVE | Shares | $210K | 996 |
| International Business Machs Com | IBM | Shares | $188K | 774 |
| Ishares Iboxx $ Investment Grade C | LQD | Shares | $180K | 2K |
| Figure Technology Solutio Com Cl A | FIGR | Shares | $173K | 5K |
| Ishares U.S. Treasury Bond Etf | GOVT | Shares | $170K | 7K |
| Mp Materials Corp Com Cl A | MP | Shares | $152K | 3K |
| Bank Of Amer Corp Com | BAC | Shares | $143K | 3K |
| Hut 8 Corp Com | HUT | Shares | $141K | 3K |
| Vanguard Mortgage-Backed Securitie | VMBS | Shares | $140K | 3K |
| Tesla Inc Com | TSLA | Shares | $140K | 376 |
| Ishares Flexible Income Active Etf | BINC | Shares | $120K | 2K |
| Microsoft Corp Com | MSFT | Shares | $120K | 325 |
| Ishares Bitcoin Trust Etf | IBIT | Shares | $116K | 3K |
| Vanguard Dividend Appreciation Etf | VIG | Shares | $105K | 487 |
| State Street Spdr Portfolio Long T | SPTL | Shares | $101K | 4K |
| Vanguard Total International Bond | BNDX | Shares | $93K | 2K |
| Spdr Gold Shares | GLD | Shares | $86K | 199 |
| Proshares Ultra S&P 500 | SSO | Shares | $84K | 2K |
| Eli Lilly & Co Com | LLY | Shares | $81K | 88 |
| Ishares U.S. Industry Rotation Act | INRO | Shares | $79K | 3K |
| Ishares Core Dividend Growth Etf | DGRO | Shares | $78K | 1K |
| Ge Aerospace Com New | GE | Shares | $78K | 276 |
| Mastercard Incorporated Cl A | MA | Shares | $75K | 150 |
| Qualcomm Inc Com | QCOM | Shares | $67K | 523 |
| Ishares Systematic Bond Etf | SYSB | Shares | $67K | 750 |
| Ishares Msci Eafe Value Etf | EFV | Shares | $62K | 836 |
| Freeport Mcmoran Inc Cl B | FCX | Shares | $61K | 1K |
| Ishares International Dividend Gro | IGRO | Shares | $61K | 723 |
| Alphabet Inc Cap Stk Cl C | GOOG | Shares | $59K | 207 |
| Chubb Ltd Switz Com | Shares | $57K | 176 | |
| Edwards Lifesciences Corp Com | EW | Shares | $56K | 697 |
| Vanguard Ftse Emerging Markets Etf | VWO | Shares | $53K | 982 |
| Ge Vernova Inc Com | GEV | Shares | $51K | 58 |
| Ishares Msci Eafe Growth Etf | EFG | Shares | $48K | 434 |
| Johnson & Johnson Com | JNJ | Shares | $48K | 195 |
| Invesco Qqq Trust Series I | QQQ | Shares | $46K | 79 |
| Mcdonalds Corp Com | MCD | Shares | $45K | 145 |
| Broadcom Inc Com | AVGO | Shares | $45K | 145 |
| Ishares Gold Trust Micro Etf Of Be | IAUM | Shares | $43K | 931 |
| Vanguard Utilities Etf | VPU | Shares | $39K | 198 |
| Smartstop Self Storag Reit Inc Com | SMA | Shares | $38K | 1K |
| Coca Cola Co Com | KO | Shares | $36K | 476 |
| Invesco Bulletshares 2027 High Yie | BSJR | Shares | $31K | 1K |
| Invesco Bulletshares 2028 High Yie | BSJS | Shares | $31K | 1K |
| American Elec Pwr Co Inc Com | AEP | Shares | $29K | 223 |
| Ishares International Dividend Act | BIDD | Shares | $28K | 972 |
| Verizon Communications Inc Com | VZ | Shares | $27K | 543 |
| Ishares High Yield Systematic Bond | HYDB | Shares | $27K | 583 |
| Procter & Gamble Co Com | PG | Shares | $25K | 172 |
| Coreweave Inc Com Cl A | CRWV | Shares | $25K | 317 |
| Ishares Core S&P U.S. Growth Etf | IUSG | Shares | $23K | 149 |
| Novartis Ag Sponsored Adr | NVS | Shares | $23K | 150 |
| Schwab Us Dividend Equity Etf | SCHD | Shares | $22K | 731 |
| Ishares Msci Usa Momentum Factor E | MTUM | Shares | $22K | 90 |
| Pepsico Inc Com | PEP | Shares | $21K | 133 |
| Visa Inc Com Cl A | V | Shares | $18K | 61 |
| Ishares Aaa Clo Active Etf | CLOA | Shares | $18K | 354 |
| Ishares S&P Mid-Cap 400 Value Etf | IJJ | Shares | $18K | 138 |
| State Street Spdr Dow Jones Indust | DIA | Shares | $18K | 39 |
| Costco Wholesale Corporation Com | COST | Shares | $18K | 18 |
| Enbridge Inc Com | ENB | Shares | $18K | 331 |
| Ishares S&P Mid-Cap 400 Growth Etf | IJK | Shares | $17K | 173 |
| Nextera Energy Inc Com | NEE | Shares | $17K | 181 |
| Rtx Corporation Com | RTX | Shares | $16K | 83 |
| State Street Spdr S&P 500 Etf | SPY | Shares | $15K | 23 |
| Jpmorgan Core Plus Bond Etf | JCPB | Shares | $15K | 317 |
| Eaton Corp Plc Shs | Shares | $14K | 40 | |
| State Street Utilities Select Sect | XLU | Shares | $14K | 308 |
| Seagate Technology Hldngs Plc Ord | Shares | $14K | 36 | |
| State Street Spdr Bloomberg 1-3 Mo | BIL | Shares | $14K | 153 |
| Duke Energy Corp New Com New | DUK | Shares | $14K | 107 |
| Paychex Inc Com | PAYX | Shares | $14K | 150 |
Values as reported in public regulatory filings (USD); holdings are reported quarterly, up to 45 days after quarter end, and may contain reporting errors. Nothing here is investment advice.