Imprint Wealth LLC
CIK 1972653 · Holdings on Jun 30, 2026 · First reported Aug 14, 2026
Top ten holdings
Q2 2026- SPYM18.65%
- DYNF7.66%
- CORO6.28%
- DLN5.03%
- NVDA4.01%
- MU3.67%
- AAPL2.92%
- BAI2.80%
- GOOGL2.46%
- IWB1.95%
Share classes counted separately55.43%
Portfolio value by quarter
What changed this quarter?
Within preview · weight change- SPYMWeight increased · +4.49 pp14.16% → 18.65%Shares +11.74K (+28.97%)
- DLNWeight increased · +1.83 pp3.20% → 5.03%Shares +5.02K (+64.11%)
- MUWeight increased · +1.53 pp2.14% → 3.67%Shares -601 (-43.42%)
Weight = security value ÷ total reported holdings value. Changes are in percentage points; price moves also affect weights, so they are not trade sizes.
Top 10 holdings 30
USD · B = billion · M = million; expand a row for exact values| # | Security | Value | Weight | Quantity | Weight / quantity change | Activity | |
|---|---|---|---|---|---|---|---|
| 01 | SPYMSTE STR SPDR PT S&P 500 ETFETF View history and evidence | $4.59M | 18.65% | 52.27K shares | 14.16% → 18.65%+4.49 pp +11.74K (+28.97%) | Added | ▾ |
| 02 | DYNFISHRS US E F R A ETF-USD INCETF View history and evidence | $1.89M | 7.66% | 27.73K shares | 7.97% → 7.66%-0.31 pp -2.29K (-7.63%) | Reduced | ▾ |
| 03 | COROISH INTL CTRY ROT ACT ETFETF View history and evidence | $1.55M | 6.28% | 42.28K shares | 6.13% → 6.28%+0.15 pp +516 (+1.24%) | Added | ▾ |
| 04 | DLNWISDOMTREE US LARGECAP DIVIDETF View history and evidence | $1.24M | 5.03% | 12.86K shares | 3.20% → 5.03%+1.83 pp +5.02K (+64.11%) | Added | ▾ |
| 05 | NVDANVIDIA CORPStock View history and evidence | $986.64K | 4.01% | 4.93K shares | 3.89% → 4.01%+0.12 pp +42 (+0.86%) | Added | ▾ |
| 06 | MUMICRON TECHNOLOGY INCStock View history and evidence | $903.81K | 3.67% | 783 shares | 2.14% → 3.67%+1.53 pp -601 (-43.42%) | Reduced | ▾ |
| 07 | AAPLAPPLE INCStock View history and evidence | $718.19K | 2.92% | 2.48K shares | 3.30% → 2.92%-0.38 pp -362 (-12.73%) | Reduced | ▾ |
| 08 | BAIISHRS AI IN AND TECH ACT ETFETF View history and evidence | $689.05K | 2.80% | 13.07K shares | 2.56% → 2.80%+0.24 pp -3.92K (-23.06%) | Reduced | ▾ |
| 09 | GOOGLALPHABET INC-CL AStock View history and evidence | $606.81K | 2.46% | 1.70K shares | 2.21% → 2.46%+0.25 pp +16 (+0.95%) | Added | ▾ |
| 10 | IWBISHARES RUSSELL 1000 ETFETF View history and evidence | $479.93K | 1.95% | 1.17K shares | 1.91% → 1.95%+0.04 pp 0 (0.00%) | Unchanged | ▾ |
Options overlay 0
No options reported this quarter.
Exited positions 42
| Security | Type | Shares out | Value out | Previous filing | This filing |
|---|---|---|---|---|---|
| EXMOC EXXON MOBIL CORP | Non-derivative | -1,574 | -$267.05K | SEC filing ↗ | SEC filing ↗ |
| GLD SPDR GOLD SHARES | Non-derivative | -199 | -$85.63K | SEC filing ↗ | SEC filing ↗ |
| SMA SMARTSTOP SELF STORAGE REIT | Non-derivative | -1,250 | -$37.85K | SEC filing ↗ | SEC filing ↗ |
3 / 42 preview exits. Up to 30 exit records are previewed. Exit means absent from the current filing; execution date, price and proceeds are unknown.
Every number has a source.
CIK 1972653 · Period 2026-06-30
Data loaded 2026-09-23 · First reported 2026-08-14
Amendments and versions
{
"amendments_merged": null,
"prior_versions": null,
"cover_table_value": 24625617
}Research all 282 reported holdings.
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