Managers / Q1 2026

Imprint Wealth LLC

CIK 0001972653 · 75 PORT CITY LANDING, SUITE 110, MOUNT PLEASANT, SC, 29464 · 610-425-2550

Reported Value

$22M

Q1 2026

Positions

298

Filings on Record

2023–present window

Filed

May 15, 2026

original filing

Summary

Imprint Wealth LLC reported $22M in U.S.-listed holdings across 298 positions for Q1 2026.

Its largest position, SPYM, represents 14.2% of the portfolio.

Compared with Q4 2025, the fund opened 7 new positions and exited 16.

Portfolio Metrics

Turnover

+22.5%

vs prior filed quarter

Top-10 Concentration

+48.9%

share of reported value

Largest Position

+14.2%

State Street Spdr Portfolio S P 500 Etf

New / Exited

7 / 16

positions this quarter

Methodology: turnover is min(value bought, value sold) ÷ average reported value across the two quarters — value-based, so market moves inflate it slightly versus a share-based measure. Concentration and largest position are shares of the filing’s total reported value, options excluded, with multiple share classes and repeated sub-manager rows for the same issuer combined into one position — the same rule the holdings table uses by default. New/exited counts compare against the prior filed quarter. All figures derive solely from the fund’s 13F filings.

Reported Value by Quarter

13F Reported Value

Portfolio Composition

By security type

ETP · 58.6% · $13M
Common Stock · 39.3% · $9M
ADR · 1.8% · $399,863
REIT · 0.2% · $46,994
Closed-End Fund · 0.0% · $8,485

Quarter-over-Quarter Changes full breakdown →

vs Q4 2025 (amended baseline)

Issuer	Move	Share Δ	Shares now	Value Δ	Value now
CORO ISHARES INTERNATIONAL COUNTRY ROTATION ACTIVE ETF	NEW	+41.8K	41.8K	+$1M	$1M
ISHARES LARGE CAP CORE ACTIVE ETF	NEW	+10.1K	10.1K	+$413,269	$413,269
FIGR FIGURE TECHNOLOGY SOLUTIO COM CL A	NEW	+5.1K	5.1K	+$173,247	$173,247
SCHD SCHWAB US DIVIDEND EQUITY ETF	NEW	+731	731	+$22,429	$22,429
XSSPX NUVEEN S&P 500 DYNAMIC OVERWRI COM	NEW	+528	528	+$8,485	$8,485
WAT WATERS CORP COM	NEW	+3	3	+$893	$893
VSNT VERSANT MEDIA GROUP INC COM CL A	NEW	+8	8	+$296	$296
NFLX NETFLIX INC. COM	ADDED	+2.2K	2.4K	+$214,677	$228,741

Value changes conflate price moves with buying and selling — share changes are the real signal. Share counts are not split-adjusted.

Holdings — Q1 2026

297 positions (from 298 filing rows — )

Export to Excel

#	Issuer	Class	% Portfolio	Value ↓	Shares
1	SPYM STATE STREET SPDR PORTFOLIO S&P 500 ETF history →	ETF	14.16%	$3M	40.5K
2	DYNF ISHARES U.S. EQUITY FACTOR ROTATION ACTIVE ETF history →	ETF	7.97%	$2M	30.0K
3	CORO ISHARES INTERNATIONAL COUNTRY ROTATION ACTIVE ETF history →	ETF	6.13%	$1M	41.8K
4	NVDA NVIDIA CORPORATION COM history →	Stock	3.89%	$852,642	4.9K
5	AAPL APPLE INC COM history →	Stock	3.30%	$721,779	2.8K
6	DLN WISDOMTREE U.S. LARGECAP DIVIDEND FUND history →	ETF	3.20%	$699,722	7.8K
7	QUAL ISHARES MSCI USA QUALITY FACTOR ETF history →	ETF	2.90%	$635,275	3.3K
8	ISHARES A.I. INNOVATION AND TECH ACTIVE ETF	ETF	2.56%	$559,755	17.0K
9	GOOGL ALPHABET INC CAP STK CL A	Stock	2.48%	$543,056	1.9K
10	ISHARES U.S. THEMATIC ROTATION ACTIVE ETF	ETF	2.31%	$506,645	14.0K
11	MU MICRON TECHNOLOGY INC COM history →	Stock	2.14%	$467,571	1.4K
12	META META PLATFORMS INC CL A history →	Stock	2.01%	$441,112	771
13	IWB ISHARES RUSSELL 1000 ETF history →	ETF	1.91%	$417,888	1.2K
14	ISHARES LARGE CAP CORE ACTIVE ETF	ETF	1.89%	$413,269	10.1K
15	SHLD GLOBAL X DEFENSE TECH ETF history →	ETF	1.85%	$404,851	5.7K
16	CVX CHEVRON CORPORATION COM history →	Stock	1.75%	$382,558	1.8K
17	TSM TAIWAN SEMICONDUCTOR MANUFACT SPONSORED ADS history →	ADR	1.70%	$372,421	1.1K
18	JPM JPMORGAN CHASE & CO COM history →	Stock	1.51%	$330,048	1.1K
19	AMZN AMAZON COM INC COM history →	Stock	1.50%	$327,817	1.6K
20	CRWD CROWDSTRIKE HLDGS INC CL A history →	Stock	1.45%	$318,575	816
21	WMT WALMART INC COM history →	Stock	1.34%	$293,177	2.4K
22	IMMX IMMIX BIOPHARMA INC COM history →	Stock	1.30%	$284,669	31.2K
23	CRH CRH PLC ORD history →	Stock	1.29%	$281,511	2.7K
24	EXMOC EXXON MOBIL CORP COM history →	Stock	1.22%	$267,045	1.6K
25	VOO VANGUARD S&P 500 ETF history →	ETF	1.14%	$249,776	418
26	GPC GENUINE PARTS CO COM history →	Stock	1.11%	$243,437	2.3K
27	NFLX NETFLIX INC. COM history →	Stock	1.04%	$228,741	2.4K
28	IVW ISHARES S&P 500 GROWTH ETF	ETF	0.99%	$216,832	1.9K
29	IVE ISHARES S&P 500 VALUE ETF	ETF	0.96%	$210,305	996
30	IBM INTERNATIONAL BUSINESS MACHS COM	Stock	0.86%	$187,610	774
31	ISHARES IBOXX $ INVESTMENT GRADE CORPORATE BOND ETF	ETF	0.82%	$179,616	1.6K
32	FIGR FIGURE TECHNOLOGY SOLUTIO COM CL A	Stock	0.79%	$173,247	5.1K
33	GOVT ISHARES U.S. TREASURY BOND ETF	ETF	0.78%	$169,855	7.4K
34	MP MP MATERIALS CORP COM CL A	Stock	0.70%	$152,212	3.2K
35	BAC BANK OF AMER CORP COM	Stock	0.65%	$142,935	2.9K
36	HUT HUT 8 CORP COM	Stock	0.65%	$141,293	3.0K
37	VMBS VANGUARD MORTGAGE-BACKED SECURITIES ETF	ETF	0.64%	$139,817	3.0K
38	TSLA TESLA INC COM	Stock	0.64%	$139,778	376
39	BINC ISHARES FLEXIBLE INCOME ACTIVE ETF	ETF	0.55%	$120,322	2.3K
40	MSFT MICROSOFT CORP COM	Stock	0.55%	$120,305	325
41	IBIT ISHARES BITCOIN TRUST ETF	ETF	0.53%	$116,105	3.0K
42	VIG VANGUARD DIVIDEND APPRECIATION ETF	ETF	0.48%	$104,734	487
43	SPTL STATE STREET SPDR PORTFOLIO LONG TERM TREASURY ETF	ETF	0.46%	$100,519	3.8K
44	BNDX VANGUARD TOTAL INTERNATIONAL BOND ETF	ETF	0.43%	$93,265	1.9K
45	GLD SPDR GOLD SHARES	ETF	0.39%	$85,628	199
46	SSO PROSHARES ULTRA S&P 500	ETF	0.38%	$83,942	1.6K
47	LLY ELI LILLY & CO COM	Stock	0.37%	$80,940	88
48	INRO ISHARES U.S. INDUSTRY ROTATION ACTIVE ETF	ETF	0.36%	$78,894	2.6K
49	DGRO ISHARES CORE DIVIDEND GROWTH ETF	ETF	0.36%	$78,461	1.1K
50	GE AEROSPACE COM NEW	Stock	0.36%	$78,321	276
51	MA MASTERCARD INCORPORATED CL A	Stock	0.34%	$74,949	150
52	QCOM QUALCOMM INC COM	Stock	0.31%	$67,352	523
53	SYSB ISHARES SYSTEMATIC BOND ETF	ETF	0.30%	$66,750	750
54	EFV ISHARES MSCI EAFE VALUE ETF	ETF	0.28%	$62,157	836
55	FCX FREEPORT MCMORAN INC CL B	Stock	0.28%	$61,190	1.0K
56	IGRO ISHARES INTERNATIONAL DIVIDEND GROWTH ETF	ETF	0.28%	$60,566	723
57	CB CHUBB LTD SWITZ COM	Stock	0.26%	$57,364	176
58	EW EDWARDS LIFESCIENCES CORP COM	Stock	0.25%	$55,816	697
59	VWO VANGUARD FTSE EMERGING MARKETS ETF	ETF	0.24%	$53,077	982
60	GEV GE VERNOVA INC COM	Stock	0.23%	$50,628	58
61	EFG ISHARES MSCI EAFE GROWTH ETF	ETF	0.22%	$48,335	434
62	JNJ JOHNSON & JOHNSON COM	Stock	0.22%	$47,666	195
63	QQQ INVESCO QQQ TRUST SERIES I	ETF	0.21%	$45,597	79
64	MCD MCDONALDS CORP COM	Stock	0.21%	$45,065	145
65	AVGO BROADCOM INC COM	Stock	0.20%	$44,879	145
66	IAUM ISHARES GOLD TRUST MICRO ETF OF BENEF INTEREST	ETF	0.20%	$43,478	931
67	VPU VANGUARD UTILITIES ETF	ETF	0.18%	$39,232	198
68	SMA SMARTSTOP SELF STORAG REIT INC COMMON STOCK	REIT	0.17%	$37,850	1.3K
69	KO COCA COLA CO COM	Stock	0.17%	$36,200	476
70	BSJR INVESCO BULLETSHARES 2027 HIGH YIELD CORPORATE BOND ETF	ETF	0.14%	$31,266	1.4K
71	BSJS INVESCO BULLETSHARES 2028 HIGH YIELD CORPORATE BOND ETF	ETF	0.14%	$30,988	1.4K
72	AEP AMERICAN ELEC PWR CO INC COM	Stock	0.13%	$29,231	223
73	ISHARES INTERNATIONAL DIVIDEND ACTIVE ETF	ETF	0.13%	$27,634	972
74	VZ VERIZON COMMUNICATIONS INC COM	Stock	0.12%	$27,259	543
75	HYDB ISHARES HIGH YIELD SYSTEMATIC BOND ETF	ETF	0.12%	$27,121	583
76	PG PROCTER & GAMBLE CO COM	Stock	0.11%	$24,844	172
77	CRWV COREWEAVE INC COM CL A	Stock	0.11%	$24,558	317
78	IUSG ISHARES CORE S&P U.S. GROWTH ETF	ETF	0.11%	$23,111	149
79	NVS NOVARTIS AG SPONSORED ADR	ADR	0.10%	$22,913	150
80	SCHD SCHWAB US DIVIDEND EQUITY ETF	ETF	0.10%	$22,429	731
81	MTUM ISHARES MSCI USA MOMENTUM FACTOR ETF	ETF	0.10%	$21,599	90
82	PEP PEPSICO INC COM	Stock	0.09%	$20,654	133
83	V VISA INC COM CL A	Stock	0.08%	$18,437	61
84	CLOA ISHARES AAA CLO ACTIVE ETF	ETF	0.08%	$18,350	354
85	IJJ ISHARES S&P MID-CAP 400 VALUE ETF	ETF	0.08%	$18,285	138
86	DIA STATE STREET SPDR DOW JONES INDUSTRIAL AVERAGE ETF TRUST	ETF	0.08%	$18,064	39
87	COST COSTCO WHOLESALE CORPORATION COM	Stock	0.08%	$17,936	18
88	ENB ENBRIDGE INC COM	Stock	0.08%	$17,920	331
89	IJK ISHARES S&P MID-CAP 400 GROWTH ETF	ETF	0.08%	$17,407	173
90	NEE NEXTERA ENERGY INC COM	Stock	0.08%	$16,811	181
91	RTX RTX CORPORATION COM	Stock	0.07%	$16,011	83
92	SPY STATE STREET SPDR S&P 500 ETF	ETF	0.07%	$14,958	23
93	JCPB JPMORGAN CORE PLUS BOND ETF	ETF	0.07%	$14,924	317
94	ETN EATON CORP PLC SHS	Stock	0.07%	$14,307	40
95	XLU STATE STREET UTILITIES SELECT SECTOR SPDR ETF	ETF	0.06%	$14,134	308
96	STX SEAGATE TECHNOLOGY HLDNGS PLC ORD SHS	Stock	0.06%	$14,103	36
97	BIL STATE STREET SPDR BLOOMBERG 1-3 MONTH T-BILL ETF	ETF	0.06%	$14,021	153
98	DUK DUKE ENERGY CORP NEW COM NEW	Stock	0.06%	$14,011	107
99	PAYX PAYCHEX INC COM	Stock	0.06%	$13,818	150
100	TGT TARGET CORP COM	Stock	0.06%	$13,817	114

Filing History

Quarter	Reported Value	Positions	Filed	Type	Links
Q1 2026	$22M	298	May 15, 2026	13F-HR	changes · EDGAR ↗
Q4 2025	$21M	307	Feb 17, 2026	13F-HR	changes · EDGAR ↗
Q3 2025	$31M	354	Nov 14, 2025	13F-HR	changes · EDGAR ↗
Q1 2024	$412M	303	May 10, 2024	13F-HR	changes · EDGAR ↗
Q4 2023	$124M	155	Jan 30, 2024	13F-HR	changes · EDGAR ↗
Q3 2023	$118M	152	Nov 15, 2023	13F-HR	changes · EDGAR ↗
Q2 2023	$159M	170	Aug 17, 2023	RESTATEMENT	changes · EDGAR ↗
Q1 2023	$152M	169	May 15, 2023	13F-HR	changes · EDGAR ↗

13F filings are due up to 45 days after quarter end, so holdings shown here lag the fund’s current book. Source: original SEC filing on EDGAR ↗.