§ 13F · FUND PROFILE
Imprint Wealth LLC.
AUM · $25M (13F)Positions · 282Turnover · n/a · Q2Filed · Aug 14, 2026
CONCENTRATION
n/a
Top 10 holdings
NEW BUYS
0
+$618K deployed
EXITS
0
No exits
SECTOR SHIFT
n/a
No prior quarter data
§ 01 · TOP HOLDINGS
The book · Q2 2026
FILED AUG 14, 2026
| # | Ticker | Name | Shares | $ value | % port | Δ Q2 |
|---|---|---|---|---|---|---|
| 1 | SPYM | STATE STREET SPDR PORTFOLIO S&P 500 ETF | 52K | $5M | 18.7% | +29% |
| 2 | DYNF | ISHARES U.S. EQUITY FACTOR ROTATION ACTIVE ETF | 28K | $2M | 7.7% | −8% |
| 3 | CORO | ISHARES INTERNATIONAL COUNTRY ROTATION ACTIVE ETF | 42K | $2M | 6.3% | +1% |
| 4 | DLN | WISDOMTREE U.S. LARGECAP DIVIDEND FUND | 13K | $1M | 5.0% | +64% |
| 5 | NVDA | NVIDIA CORPORATION COM | 5K | $987K | 4.0% | +1% |
| 6 | MU | MICRON TECHNOLOGY INC COM | 783 | $904K | 3.7% | −43% |
| 7 | AAPL | APPLE INC COM | 2K | $718K | 2.9% | −13% |
| 8 | BAI | ISHARES A.I. INNOVATION AND TECH ACTIVE ETF | 13K | $689K | 2.8% | −23% |
| 9 | GOOGL | ALPHABET INC CAP STK CL A | 2K | $607K | 2.5% | +1% |
| 10 | IWB | ISHARES RUSSELL 1000 ETF | 1K | $480K | 1.9% | ±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 $25 million in assets. The fund runs a broad portfolio of 282 positions.
Read the full dossier →