§ 13F · FUND PROFILE
Imprint Wealth LLC.
Institutional filer · behavioral pattern: Other. Summary pending.
AUM · $31M (13F)Positions · 354Turnover · — · Q1Filed · May 15, 2026
CONCENTRATION
—
Top 10 holdings
NEW BUYS
0
+$2M deployed
EXITS
0
No exits
SECTOR SHIFT
—
No prior quarter data
3YR HIT RATE
—
Top-5 overlap
§ 01 · TOP HOLDINGS
The book · Q1 2026
FILED MAY 15, 2026
| # | Ticker | Name | Shares | $ value | % port | Δ Q1 |
|---|---|---|---|---|---|---|
| 1 | SPYM | STATE STREET SPDR PORTFOLIO S&P 500 ETF | 41K | $3M | 14.2% | +65% |
| 2 | DYNF | ISHARES U.S. EQUITY FACTOR ROTATION ACTIVE ETF | 30K | $2M | 8.0% | +25% |
| 3 | CORO | ISHARES INTERNATIONAL COUNTRY ROTATION ACTIVE ETF | 42K | $1M | 6.1% | NEW |
| 4 | NVDA | NVIDIA CORPORATION COM | 5K | $853K | 3.9% | −16% |
| 5 | AAPL | APPLE INC COM | 3K | $722K | 3.3% | −18% |
| 6 | DLN | WISDOMTREE U.S. LARGECAP DIVIDEND FUND | 8K | $700K | 3.2% | +66% |
| 7 | QUAL | ISHARES MSCI USA QUALITY FACTOR ETF | 3K | $635K | 2.9% | +36% |
| 8 | BAI | ISHARES A.I. INNOVATION AND TECH ACTIVE ETF | 17K | $560K | 2.6% | +44% |
| 9 | THRO | ISHARES U.S. THEMATIC ROTATION ACTIVE ETF | 14K | $507K | 2.3% | +55% |
| 10 | GOOGL | ALPHABET INC CAP STK CL A | 2K | $484K | 2.2% | ±0% |
§ 02 · SECTOR ALLOCATION
Where the money is
Sector data pending
§ 03 · THE IMPRINT SIGNAL
AC read
Imprint Wealth LLC is a Other fund managing $31 million in assets. The fund runs a broad portfolio of 354 positions.
Read the full dossier →§ 04 · FILING HISTORY
Q-by-Q deltas
2 FILINGS
Q1 2026
Steady book
+0 buys · −0 exits · 0 changed
Q4 2025
Steady book
+0 buys · −0 exits · 0 changed
Q3 2025
Steady book
+0 buys · −0 exits · 0 changed