Imprint Wealth Llc Portfolio Stock Holdings
Imprint Wealth Llc disclosed 298 stock positions valued at approximately $21.9 million in its latest SEC 13F filing. The largest holdings include STATE STREET SPDR PORTFOLIO S&P 500 ETF, ISHARES U.S. EQUITY FACTOR ROTATION ACTIVE ETF, and NVIDIA CORPORATION COM. The filing reflects positions held as of March 31, 2026 and was filed on May 15, 2026.
- Report Period
- March 31, 2026
- No. of Stocks
- 298
- Portfolio Value
- $21.9M
Holdings by Sector
Imprint Wealth Llc Portfolio Holdings in Q1 2026
281 holdings in the latest reporting period.
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| Company | Symbol | Sector | Portfolio % | Shares | Change (Shares) | Change % | Value |
|---|---|---|---|---|---|---|---|
| STATE STREET SPDR PORTFOLIO S&P 500 ETF | SPLG | Other | 14.16% | 40,529 | +16,004 | +65.26% | $3,102,090 |
| ISHARES U.S. EQUITY FACTOR ROTATION ACTIVE ETF | DYNF | Other | 7.97% | 30,014 | +6,064 | +25.32% | $1,746,215 |
| NVIDIA CORPORATION COM | NVDA | Technology | 3.89% | 4,889 | -901 | -15.56% | $852,642 |
| APPLE INC COM | AAPL | Technology | 3.30% | 2,844 | -609 | -17.64% | $721,779 |
| WISDOMTREE U.S. LARGECAP DIVIDEND FUND | DLN | Other | 3.20% | 7,833 | +3,125 | +66.38% | $699,722 |
| ISHARES MSCI USA QUALITY FACTOR ETF | QUAL | Other | 2.90% | 3,312 | +869 | +35.57% | $635,275 |
| ALPHABET INC CAP STK CL A | GOOGL | Communication Services | 2.21% | 1,682 | - | - | $483,676 |
| MICRON TECHNOLOGY INC COM | MU | Technology | 2.14% | 1,384 | - | - | $467,571 |
| META PLATFORMS INC CL A | META | Communication Services | 2.01% | 771 | +9 | +1.18% | $441,112 |
| ISHARES RUSSELL 1000 ETF | IWB | Other | 1.91% | 1,172 | - | - | $417,888 |
| GLOBAL X DEFENSE TECH ETF | SHLD | Other | 1.85% | 5,715 | +2,553 | +80.74% | $404,851 |
| CHEVRON CORPORATION COM | CVX | Energy | 1.75% | 1,849 | -61 | -3.19% | $382,558 |
| TAIWAN SEMICONDUCTOR MANUFACT SPONSORED ADS | TSM | Technology | 1.70% | 1,102 | -27 | -2.39% | $372,421 |
| JPMORGAN CHASE & CO COM | JPM | Financial Services | 1.51% | 1,122 | -35 | -3.03% | $330,048 |
| AMAZON COM INC COM | AMZN | Consumer Cyclical | 1.50% | 1,574 | -203 | -11.42% | $327,817 |
| CROWDSTRIKE HLDGS INC CL A | CRWD | Technology | 1.45% | 816 | - | - | $318,575 |
| WALMART INC COM | WMT | Consumer Defensive | 1.34% | 2,359 | -145 | -5.79% | $293,177 |
| IMMIX BIOPHARMA INC COM | IMMX | Healthcare | 1.30% | 31,248 | +11,239 | +56.17% | $284,669 |
| CRH PLC ORD | CRH | Other | 1.29% | 2,678 | - | - | $281,511 |
| EXXON MOBIL CORP COM | XOM | Energy | 1.22% | 1,574 | -242 | -13.33% | $267,045 |
| VANGUARD S&P 500 ETF | VOO | Other | 1.14% | 418 | -1,596 | -79.25% | $249,776 |
| GENUINE PARTS CO COM | GPC | Consumer Cyclical | 1.11% | 2,302 | - | - | $243,437 |
| NETFLIX INC. COM | NFLX | Communication Services | 1.04% | 2,379 | +2,229 | +1486.00% | $228,741 |
| ISHARES S&P 500 GROWTH ETF | IVW | Other | 0.99% | 1,917 | - | - | $216,832 |
| ISHARES S&P 500 VALUE ETF | IVE | Other | 0.96% | 996 | -110 | -9.95% | $210,305 |
| INTERNATIONAL BUSINESS MACHS COM | IBM | Technology | 0.86% | 774 | - | - | $187,610 |
| ISHARES IBOXX $ INVESTMENT GRADE CORPORATE BOND ETF | LQD | Other | 0.82% | 1,648 | +156 | +10.46% | $179,616 |
| ISHARES U.S. TREASURY BOND ETF | GOVT | Other | 0.78% | 7,414 | +1,810 | +32.30% | $169,855 |
| MP MATERIALS CORP COM CL A | MP | Basic Materials | 0.70% | 3,154 | - | - | $152,212 |
| BANK OF AMER CORP COM | BAC | Financial Services | 0.65% | 2,932 | -411 | -12.29% | $142,935 |
| HUT 8 CORP COM | HUT | Financial Services | 0.65% | 3,012 | +2,176 | +260.29% | $141,293 |
| VANGUARD MORTGAGE-BACKED SECURITIES ETF | VMBS | Other | 0.64% | 2,978 | +213 | +7.70% | $139,817 |
| TESLA INC COM | TSLA | Consumer Cyclical | 0.64% | 376 | -13 | -3.34% | $139,778 |
| ISHARES FLEXIBLE INCOME ACTIVE ETF | BINC | Other | 0.55% | 2,317 | +125 | +5.70% | $120,322 |
| MICROSOFT CORP COM | MSFT | Technology | 0.55% | 325 | -178 | -35.39% | $120,305 |
| ISHARES BITCOIN TRUST ETF | IBIT | Other | 0.53% | 3,022 | +1,413 | +87.82% | $116,105 |
| VANGUARD DIVIDEND APPRECIATION ETF | VIG | Other | 0.48% | 487 | - | - | $104,734 |
| STATE STREET SPDR PORTFOLIO LONG TERM TREASURY ETF | SPTL | Other | 0.46% | 3,822 | +405 | +11.85% | $100,519 |
| VANGUARD TOTAL INTERNATIONAL BOND ETF | BNDX | Other | 0.43% | 1,941 | +735 | +60.95% | $93,265 |
| SPDR GOLD SHARES | GLD | Other | 0.39% | 199 | +53 | +36.30% | $85,628 |
| PROSHARES ULTRA S&P 500 | SSO | Other | 0.38% | 1,618 | -148 | -8.38% | $83,942 |
| ELI LILLY & CO COM | LLY | Healthcare | 0.37% | 88 | -18 | -16.98% | $80,940 |
| ISHARES CORE DIVIDEND GROWTH ETF | DGRO | Other | 0.36% | 1,118 | - | - | $78,461 |
| GE AEROSPACE COM NEW | GE | Industrials | 0.36% | 276 | - | - | $78,321 |
| MASTERCARD INCORPORATED CL A | MA | Financial Services | 0.34% | 150 | -32 | -17.58% | $74,949 |
| QUALCOMM INC COM | QCOM | Technology | 0.31% | 523 | - | - | $67,352 |
| ISHARES SYSTEMATIC BOND ETF | FIBR | Other | 0.30% | 750 | +49 | +6.99% | $66,750 |
| ISHARES MSCI EAFE VALUE ETF | EFV | Other | 0.28% | 836 | - | - | $62,157 |
| FREEPORT MCMORAN INC CL B | FCX | Basic Materials | 0.28% | 1,041 | - | - | $61,190 |
| ISHARES INTERNATIONAL DIVIDEND GROWTH ETF | IGRO | Other | 0.28% | 723 | - | - | $60,566 |
| ALPHABET INC CAP STK CL C | GOOG | Communication Services | 0.27% | 207 | +21 | +11.29% | $59,380 |
| CHUBB LTD SWITZ COM | CB | Financial Services | 0.26% | 176 | - | - | $57,364 |
| EDWARDS LIFESCIENCES CORP COM | EW | Healthcare | 0.25% | 697 | - | - | $55,816 |
| VANGUARD FTSE EMERGING MARKETS ETF | VWO | Other | 0.24% | 982 | - | - | $53,077 |
| GE VERNOVA INC COM | GEV | Utilities | 0.23% | 58 | - | - | $50,628 |
| ISHARES MSCI EAFE GROWTH ETF | EFG | Other | 0.22% | 434 | - | - | $48,335 |
| JOHNSON & JOHNSON COM | JNJ | Healthcare | 0.22% | 195 | -95 | -32.76% | $47,666 |
| INVESCO QQQ TRUST SERIES I | QQQ | Other | 0.21% | 79 | - | - | $45,597 |
| MCDONALDS CORP COM | MCD | Consumer Cyclical | 0.21% | 145 | -28 | -16.18% | $45,065 |
| BROADCOM INC COM | AVGO | Technology | 0.20% | 145 | -95 | -39.58% | $44,879 |
| ISHARES GOLD TRUST MICRO ETF OF BENEF INTEREST | IAUM | Other | 0.20% | 931 | -1,163 | -55.54% | $43,478 |
| VANGUARD UTILITIES ETF | VPU | Other | 0.18% | 198 | - | - | $39,232 |
| COCA COLA CO COM | KO | Consumer Defensive | 0.17% | 476 | -65 | -12.01% | $36,200 |
| INVESCO BULLETSHARES 2027 HIGH YIELD CORPORATE BOND ETF | BSJR | Other | 0.14% | 1,398 | - | - | $31,266 |
| INVESCO BULLETSHARES 2028 HIGH YIELD CORPORATE BOND ETF | BSJS | Other | 0.14% | 1,429 | - | - | $30,988 |
| AMERICAN ELEC PWR CO INC COM | AEP | Utilities | 0.13% | 223 | - | - | $29,231 |
| ISHARES INTERNATIONAL DIVIDEND ACTIVE ETF | 09290C848 | Other | 0.13% | 972 | - | - | $27,634 |
| VERIZON COMMUNICATIONS INC COM | VZ | Communication Services | 0.12% | 543 | - | - | $27,259 |
| ISHARES HIGH YIELD SYSTEMATIC BOND ETF | HYDB | Other | 0.12% | 583 | +48 | +8.97% | $27,121 |
| PROCTER & GAMBLE CO COM | PG | Consumer Defensive | 0.11% | 172 | -38 | -18.10% | $24,844 |
| ISHARES CORE S&P U.S. GROWTH ETF | IUSG | Other | 0.11% | 149 | - | - | $23,111 |
| NOVARTIS AG SPONSORED ADR | NVS | Healthcare | 0.10% | 150 | - | - | $22,913 |
| SCHWAB US DIVIDEND EQUITY ETF | SCHD | Other | 0.10% | 731 | +731 | +100.00% | $22,429 |
| ISHARES MSCI USA MOMENTUM FACTOR ETF | MTUM | Other | 0.10% | 90 | - | - | $21,599 |
| PEPSICO INC COM | PEP | Consumer Defensive | 0.09% | 133 | -46 | -25.70% | $20,654 |
| VISA INC COM CL A | V | Financial Services | 0.08% | 61 | -19 | -23.75% | $18,437 |
| ISHARES AAA CLO ACTIVE ETF | CLOA | Other | 0.08% | 354 | - | - | $18,350 |
| ISHARES S&P MID-CAP 400 VALUE ETF | IJJ | Other | 0.08% | 138 | - | - | $18,285 |
| STATE STREET SPDR DOW JONES INDUSTRIAL AVERAGE ETF TRUST | DIA | Other | 0.08% | 39 | -2,186 | -98.25% | $18,064 |
| COSTCO WHOLESALE CORPORATION COM | COST | Consumer Defensive | 0.08% | 18 | -5 | -21.74% | $17,936 |
| ENBRIDGE INC COM | ENB | Energy | 0.08% | 331 | - | - | $17,920 |
| ISHARES S&P MID-CAP 400 GROWTH ETF | IJK | Other | 0.08% | 173 | - | - | $17,407 |
| NEXTERA ENERGY INC COM | NEE | Utilities | 0.08% | 181 | +19 | +11.73% | $16,811 |
| RTX CORPORATION COM | RTX | Industrials | 0.07% | 83 | -29 | -25.89% | $16,011 |
| STATE STREET SPDR S&P 500 ETF | SPY | Other | 0.07% | 23 | - | - | $14,958 |
| JPMORGAN CORE PLUS BOND ETF | JCPB | Other | 0.07% | 317 | - | - | $14,924 |
| EATON CORP PLC SHS | ETN | Other | 0.07% | 40 | -49 | -55.06% | $14,307 |
| STATE STREET UTILITIES SELECT SECTOR SPDR ETF | XLU | Other | 0.06% | 308 | - | - | $14,134 |
| SEAGATE TECHNOLOGY HLDNGS PLC ORD SHS | STX | Other | 0.06% | 36 | - | - | $14,103 |
| STATE STREET SPDR BLOOMBERG 1-3 MONTH T-BILL ETF | BIL | Other | 0.06% | 153 | - | - | $14,021 |
| DUKE ENERGY CORP NEW COM NEW | DUK | Utilities | 0.06% | 107 | - | - | $14,011 |
| PAYCHEX INC COM | PAYX | Technology | 0.06% | 150 | - | - | $13,818 |
| TARGET CORP COM | TGT | Consumer Defensive | 0.06% | 114 | - | - | $13,817 |
| ISHARES S&P SMALL-CAP 600 GROWTH ETF | IJT | Other | 0.06% | 95 | - | - | $13,747 |
| STATE STREET MATERIALS SELECT SECTOR SPDR ETF | XLB | Other | 0.06% | 270 | - | - | $13,492 |
| STATE STREET CONSUMER STAPLES SELECT SECTOR SPDR ETF | XLP | Other | 0.06% | 159 | - | - | $13,035 |
| STATE STREET HEALTH CARE SELECT SECTOR SPDR ETF | XLV | Other | 0.06% | 88 | - | - | $12,902 |
| STATE STREET SPDR PORTFOLIO S&P 500 GROWTH ETF | SPYG | Other | 0.06% | 130 | -1 | -0.76% | $12,728 |
| TJX COS INC NEW COM | TJX | Consumer Cyclical | 0.06% | 77 | -92 | -54.44% | $12,297 |
| AMPHENOL CORP CL A | APH | Technology | 0.06% | 97 | +9 | +10.23% | $12,256 |