DOSSIER · 13F-HR · Q2 2026

Imprint Wealth LLC

$25M in tracked AUM across 282 positions as of Q2 2026.

IW
CIK 0001972653 · last filed Jun 30, 2026
Total AUM
$25M
as of Q2 2026
Holdings
282
positions
Whale Score
43
43
tracked
Activity
no data
changes this Q
AI Analysis · Q2 2026

Imprint Wealth LLC filed its latest 13F-HR for Q2 2026. See the latest holdings and position changes below.

Quarter at a glance — Q2 2026

Position-change comparison pending.

No quarter-over-quarter changes available.

Top 10 holdings

By portfolio weight as of Q2 2026.

#HoldingValueSharesWeight
01
SPYM
STATE STREET SPDR PORTFOLIO S&P 500 ETF
$5M52K18.7%
02
DYNF
ISHARES U.S. EQUITY FACTOR ROTATION ACTIVE ETF
$2M28K7.7%
03
CORO
ISHARES INTERNATIONAL COUNTRY ROTATION ACTIVE ETF
$2M42K6.3%
04
DLN
WISDOMTREE U.S. LARGECAP DIVIDEND FUND
$1M13K5.0%
05
NVDA
NVIDIA CORPORATION COM
$987K5K4.0%
06
MU
MICRON TECHNOLOGY INC COM
$904K7833.7%
07
AAPL
APPLE INC COM
$718K2K2.9%
08
BAI
ISHARES A.I. INNOVATION AND TECH ACTIVE ETF
$689K13K2.8%
09
GOOGL
ALPHABET INC CAP STK CL A
$607K2K2.5%
10
IWB
ISHARES RUSSELL 1000 ETF
$480K1K1.9%

Filing history

2026Q2Jun 30
$25M 12.4%
282 positionsView →
2026Q1Mar 31
$22M 2.4%
298 positionsView →
2025Q4Dec 31
$21M 27.8%
307 positionsView →
2025Q3Sep 30
$17M 95.9%
167 positionsView →
2024Q1Mar 31
$412M 231.4%
303 positionsLocked
2023Q4Dec 31
$124M 5.2%
155 positionsLocked
2023Q3Sep 30
$118M 25.5%
152 positionsLocked
2023Q2Jun 30
$159M 4.4%
170 positionsLocked
2023Q1Mar 31
$152M
169 positionsLocked