Imprint Wealth LLC

Name: Imprint Wealth LLC — 13F holdings
Creator: Fundocap
License: https://creativecommons.org/licenses/by/4.0/

CIK 0001972653 · MOUNT PLEASANT, SC · Quarter end: 2026-06-30 · Filed on: 2026-08-14 · Open the SEC source ↗

Imprint Wealth LLC reported 282 positions worth $24.6M as of June 30, 2026 (13F filed August 14, 2026). Largest holding: SPYM (18.7%).

Portfolio Value (AUM)Total value of the fund's US stock portfolio reported to the SEC.

$24.6M

2026 Q2

Positions

282

Top-10 ConcentrationHow much of the portfolio sits in the 10 largest holdings. High = concentrated bets.

55.4%

Est. Net Flow (Q)

—

2026 Q2

Positions Changes Mix History BacktestPRO

10 / 282 positions shown

#	Symbol	Company	Type	Value ↓	% Port.	Shares	1Y	YTD
▸ 1	SPYM	STATE STREET SPDR PORTFOLIO S&P 500 ETF	SH	$4.6M	18.65%	52,271	—	—
▸ 2	DYNF	ISHARES U.S. EQUITY FACTOR ROTATION ACTIVE ETF	SH	$1.9M	7.66%	27,725	—	—
▸ 3	CORO	ISHARES INTERNATIONAL COUNTRY ROTATION ACTIVE ETF	SH	$1.5M	6.28%	42,282	—	—
▸ 4	DLN	WISDOMTREE U.S. LARGECAP DIVIDEND FUND	SH	$1.2M	5.03%	12,855	—	—
▸ 5	NVDA	NVIDIA CORPORATION COM	SH	$986.6K	4.01%	4,931	—	—
▸ 6	MU	MICRON TECHNOLOGY INC COM	SH	$903.8K	3.67%	783	—	—
▸ 7	AAPL	APPLE INC COM	SH	$718.2K	2.92%	2,482	—	—
▸ 8	BAI	ISHARES A.I. INNOVATION AND TECH ACTIVE ETF	SH	$689.0K	2.80%	13,070	—	—
▸ 9	GOOGL	ALPHABET INC CAP STK CL A	SH	$606.8K	2.46%	1,698	—	—
▸ 10	IWB	ISHARES RUSSELL 1000 ETF	SH	$479.9K	1.95%	1,172	—	—

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Read the 2026-Q2 quarterly report · 13F Filing Calendar

Frequently Asked Questions

What stocks does Imprint Wealth LLC hold as of Q2 2026?

Imprint Wealth LLC reported 282 positions worth $24.6M in its Q2 2026 13F filing. Largest positions: SPYM (18.7%), DYNF (7.7%), CORO (6.3%), DLN (5.0%) and NVDA (4.0%).

What did Imprint Wealth LLC buy in Q2 2026?

No previous quarter is available yet; the comparison appears with the next filing.

What did Imprint Wealth LLC sell in Q2 2026?

No previous quarter is available yet.

13F data shows quarter-end positions, is delayed by up to 45 days and covers only long positions in US-listed securities; short positions, most derivatives and non-US assets are not reported.