Imprint Wealth LLC
CIK 1972653 · Holdings on Mar 31, 2026 · First reported May 15, 2026
Top ten holdings
Q1 2026- SPYM14.16%
- DYNF7.97%
- CORO6.13%
- NVDA3.89%
- AAPL3.30%
- DLN3.20%
- QUAL2.90%
- BAI2.56%
- THRO2.31%
- GOOGL2.21%
Share classes counted separately48.63%
Portfolio value by quarter
What changed this quarter?
Within preview · weight change- SPYMWeight increased · +4.97 pp9.19% → 14.16%Shares +16.00K (+65.26%)
- VOOWeight decreased · -4.76 pp5.90% → 1.14%Shares -1.60K (-79.25%)
- DLNWeight increased · +1.26 pp1.94% → 3.20%Shares +3.13K (+66.38%)
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 | $3.10M | 14.16% | 40.53K shares | 9.19% → 14.16%+4.97 pp +16.00K (+65.26%) | Added | ↗▾ |
| 02 | DYNFISHRS US E F R A ETF-USD INCETF View history and evidence | $1.75M | 7.97% | 30.01K shares | 6.81% → 7.97%+1.16 pp +6.06K (+25.32%) | Added | ↗▾ |
| 03 | COROISH INTL CTRY ROT ACT ETFETF View history and evidence | $1.34M | 6.13% | 41.77K shares | Prior unavailable +41.77K | New | ↗▾ |
| 04 | NVDANVIDIA CORPStock View history and evidence | $852.64K | 3.89% | 4.89K shares | 5.05% → 3.89%-1.16 pp -901 (-15.56%) | Reduced | ↗▾ |
| 05 | AAPLAPPLE INCStock View history and evidence | $721.78K | 3.30% | 2.84K shares | 4.39% → 3.30%-1.09 pp -609 (-17.64%) | Reduced | ↗▾ |
| 06 | DLNWISDOMTREE US LARGECAP DIVIDETF View history and evidence | $699.72K | 3.20% | 7.83K shares | 1.94% → 3.20%+1.26 pp +3.13K (+66.38%) | Added | ↗▾ |
| 07 | QUALISHARES MSCI USA QUALITY FACETF View history and evidence | $635.27K | 2.90% | 3.31K shares | 2.27% → 2.90%+0.63 pp +869 (+35.57%) | Added | ↗▾ |
| 08 | BAIISHRS AI IN AND TECH ACT ETFETF View history and evidence | $559.75K | 2.56% | 16.99K shares | 1.83% → 2.56%+0.73 pp +5.20K (+44.10%) | Added | ↗▾ |
| 09 | THROISHARES U.S. THEMATIC ROTATIETF View history and evidence | $506.64K | 2.31% | 13.99K shares | 1.63% → 2.31%+0.68 pp +4.95K (+54.70%) | Added | ↗▾ |
| 10 | GOOGLALPHABET INC-CL AStock View history and evidence | $483.68K | 2.21% | 1.68K shares | 2.46% → 2.21%-0.25 pp 0 (0.00%) | Unchanged | ↗▾ |
Options overlay 0
No options reported this quarter.
Exited positions 16
| Security | Type | Shares out | Value out | Previous filing | This filing |
|---|---|---|---|---|---|
| KWEB KRANESH CSI CHINA INTERNET | Non-derivative | -3,193 | -$108.72K | SEC filing ↗ | SEC filing ↗ |
| RDVY FIRST TRUST RISING DIVIDEND | Non-derivative | -225 | -$15.63K | SEC filing ↗ | SEC filing ↗ |
| 6706ER101 NUVEEN S&P 500 BUY-WRITE INCOM COM | Non-derivative | -630 | -$9.26K | SEC filing ↗ | SEC filing ↗ |
3 / 16 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 Mar 31, 2026
Data loaded Oct 15, 2026 · First reported May 15, 2026
Amendments and versions
{
"amendments_merged": null,
"prior_versions": null,
"cover_table_value": 21900126
}Research all 298 reported holdings.
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