Imprint Wealth LLC 13F Holdings · Q2 2026
Imprint Wealth LLC reported 282 securities worth $24.63M in its SEC 13F filing for Q2 2026 (period ended 2026-06-30). Top holdings: SPYM (18.65%), DYNF (7.66%), CORO (6.28%). Among its top 25 positions this quarter: 9 added, 12 trimmed.
| Rank | Ticker | Company | Value | % Portfolio | Shares | Action |
|---|---|---|---|---|---|---|
| 1 | SPYM | STATE STREET SPDR PORTFOLIO S&P 500 ETF | $4.6M | 18.65% | 52,271 | Added |
| 2 | DYNF | ISHARES U.S. EQUITY FACTOR ROTATION ACTIVE ETF | $1.9M | 7.66% | 27,725 | Trimmed |
| 3 | CORO | ISHARES INTERNATIONAL COUNTRY ROTATION ACTIVE ETF | $1.5M | 6.28% | 42,282 | Added |
| 4 | DLN | WISDOMTREE U.S. LARGECAP DIVIDEND FUND | $1.2M | 5.03% | 12,855 | Added |
| 5 | NVDA | NVIDIA CORPORATION COM | $986,644 | 4.01% | 4,931 | Added |
| 6 | MU | MICRON TECHNOLOGY INC COM | $903,809 | 3.67% | 783 | Trimmed |
| 7 | AAPL | APPLE INC COM | $718,192 | 2.92% | 2,482 | Trimmed |
| 8 | BAI | ISHARES A.I. INNOVATION AND TECH ACTIVE ETF | $689,050 | 2.80% | 13,070 | Trimmed |
| 9 | GOOGL | ALPHABET INC CAP STK CL A | $606,814 | 2.46% | 1,698 | Added |
| 10 | IWB | ISHARES RUSSELL 1000 ETF | $479,934 | 1.95% | 1,172 | Hold |
| 11 | BLCR | ISHARES LARGE CAP CORE ACTIVE ETF | $473,327 | 1.92% | 9,397 | Trimmed |
| 12 | CRWD | CROWDSTRIKE HLDGS INC CL A | $470,094 | 1.91% | 616 | Trimmed |
| 13 | META | META PLATFORMS INC CL A | $435,423 | 1.77% | 773 | Added |
| 14 | SHLD | GLOBAL X DEFENSE TECH ETF | $428,479 | 1.74% | 7,176 | Added |
| 15 | TSM | TAIWAN SEMICONDUCTOR MANUFACT SPONSORED ADS | $383,966 | 1.56% | 804 | Trimmed |
| 16 | AMZN | AMAZON COM INC COM | $378,722 | 1.54% | 1,589 | Added |
| 17 | JPM | JPMORGAN CHASE & CO COM | $367,264 | 1.49% | 1,122 | Hold |
| 18 | THRO | ISHARES U.S. THEMATIC ROTATION ACTIVE ETF | $362,555 | 1.47% | 8,410 | Trimmed |
| 19 | CVX | CHEVRON CORPORATION COM | $304,667 | 1.24% | 1,838 | Trimmed |
| 20 | VOO | VANGUARD S&P 500 ETF | $292,581 | 1.19% | 426 | Added |
| 21 | GPC | GENUINE PARTS CO COM | $271,590 | 1.10% | 2,302 | Hold |
| 22 | IMMX | IMMIX BIOPHARMA INC COM | $270,462 | 1.10% | 26,233 | Trimmed |
| 23 | WMT | WALMART INC COM | $265,142 | 1.08% | 2,341 | Trimmed |
| 24 | IVW | ISHARES S&P 500 GROWTH ETF | $241,503 | 0.98% | 1,756 | Trimmed |
| 25 | IBM | INTERNATIONAL BUSINESS MACHS COM | $217,657 | 0.88% | 774 | Hold |
Source: SEC Form 13F filings · as of 2026-06-30
Every position in this 13F-HR, with its change from the prior quarter.
13F holdings, latest quarter
SourceSEC EDGAR13F-HR