Filed: 2/17/2026ACC: 0001214659-26-001921
📋 What this filing means
IMPRINT WEALTH LLC filed this quarterly 13F‑HR report disclosing 307 equity positions with a total reported market value of $21.40M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
307
Positions
$21.40M
Total AUM (reported)
227.92K
Total Shares
Allocation by class
ETF$11.62M54.3%
STOCK$9.33M43.6%
ADR$387.4K1.8%
REIT$50.3K0.2%
CEF$9.3K0.0%
Portfolio Concentration
Top 3$4.69M21.9%
4–10$5.25M24.6%
11–25$5.16M24.1%
Rest$6.29M29.4%
Top 3 weight
21.9%
Top 10 weight
46.5%
Voting Authority Distribution
Total shares with voting rights: 227.92K
Sole
Full voting authority
227.92K
shares
% of voting shares100.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
0.00
shares
% of voting shares0.0%
Investment Discretion (by position count)
Sole307
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings307
Rows:
STATE STREET SPDR PORTFOLIO S&P 500 ETF
SOLEShares24.52K
TypeSH
Market value$1.97M
9.19%
Sole
24.52K
Shared
0.00
None
0.00
ISHARES U.S. EQUITY FACTOR ROTATION ACTIVE ETF
SOLEShares23.95K
TypeSH
Market value$1.46M
6.81%
Sole
23.95K
Shared
0.00
None
0.00
VANGUARD S&P 500 ETF
SOLEShares2.01K
TypeSH
Market value$1.26M
5.90%
Sole
2.01K
Shared
0.00
None
0.00
NVIDIA CORPORATION COM
SOLEShares5.79K
TypeSH
Market value$1.08M
5.05%
Sole
5.79K
Shared
0.00
None
0.00
SPDR DOW JONES INDUSTRIAL AVERAGE ETF TRUST
SOLEShares2.23K
TypeSH
Market value$1.07M
5.00%
Sole
2.23K
Shared
0.00
None
0.00
APPLE INC COM
SOLEShares3.45K
TypeSH
Market value$938.7K
4.39%
Sole
3.45K
Shared
0.00
None
0.00
ISHARES S&P 100 ETF
SOLEShares1.90K
TypeSH
Market value$652.0K
3.05%
Sole
1.90K
Shared
0.00
None
0.00
ALPHABET INC CAP STK CL A
SOLEShares1.68K
TypeSH
Market value$526.5K
2.46%
Sole
1.68K
Shared
0.00
None
0.00
META PLATFORMS INC CL A
SOLEShares762.00
TypeSH
Market value$503.0K
2.35%
Sole
762.00
Shared
0.00
None
0.00
ISHARES MSCI USA QUALITY FACTOR ETF
SOLEShares2.44K
TypeSH
Market value$485.2K
2.27%
Sole
2.44K
Shared
0.00
None
0.00
ISHARES RUSSELL 1000 ETF
SOLEShares1.17K
TypeSH
Market value$437.7K
2.05%
Sole
1.17K
Shared
0.00
None
0.00
WISDOMTREE U.S. LARGECAP DIVIDEND FUND
SOLEShares4.71K
TypeSH
Market value$414.7K
1.94%
Sole
4.71K
Shared
0.00
None
0.00
AMAZON COM INC COM
SOLEShares1.78K
TypeSH
Market value$410.2K
1.92%
Sole
1.78K
Shared
0.00
None
0.00
MICRON TECHNOLOGY INC COM
SOLEShares1.38K
TypeSH
Market value$395.0K
1.85%
Sole
1.38K
Shared
0.00
None
0.00
ISHARES A.I. INNOVATION AND TECH ACTIVE ETF
SOLEShares11.79K
TypeSH
Market value$392.6K
1.83%
Sole
11.79K
Shared
0.00
None
0.00
CROWDSTRIKE HLDGS INC CL A
SOLEShares816.00
TypeSH
Market value$382.5K
1.79%
Sole
816.00
Shared
0.00
None
0.00
JPMORGAN CHASE & CO COM
SOLEShares1.16K
TypeSH
Market value$372.8K
1.74%
Sole
1.16K
Shared
0.00
None
0.00
ISHARES U.S. THEMATIC ROTATION ACTIVE ETF
SOLEShares9.04K
TypeSH
Market value$348.7K
1.63%
Sole
9.04K
Shared
0.00
None
0.00
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS
SOLEShares1.13K
TypeSH
Market value$343.1K
1.60%
Sole
1.13K
Shared
0.00
None
0.00
CRH PLC ORD
SOLEShares2.68K
TypeSH
Market value$334.2K
1.56%
Sole
2.68K
Shared
0.00
None
0.00
CHEVRON CORPORATION COM
SOLEShares1.91K
TypeSH
Market value$291.1K
1.36%
Sole
1.91K
Shared
0.00
None
0.00
GENUINE PARTS CO COM
SOLEShares2.30K
TypeSH
Market value$283.1K
1.32%
Sole
2.30K
Shared
0.00
None
0.00
WALMART INC COM
SOLEShares2.50K
TypeSH
Market value$279.0K
1.30%
Sole
2.50K
Shared
0.00
None
0.00
MICROSOFT CORP COM
SOLEShares503.00
TypeSH
Market value$243.3K
1.14%
Sole
503.00
Shared
0.00
None
0.00
ISHARES S&P 500 GROWTH ETF
SOLEShares1.92K
TypeSH
Market value$236.3K
1.10%
Sole
1.92K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
STATE STREET SPDR PORTFOLIO S&P 500 ETFSOLE | ETF | 24.52K | SH | $1.97M 9.19% | 24.52K | 0.00 | 0.00 |
ISHARES U.S. EQUITY FACTOR ROTATION ACTIVE ETFSOLE | ETF | 23.95K | SH | $1.46M 6.81% | 23.95K | 0.00 | 0.00 |
VANGUARD S&P 500 ETFSOLE | ETF | 2.01K | SH | $1.26M 5.90% | 2.01K | 0.00 | 0.00 |
NVIDIA CORPORATION COMSOLE | Stock | 5.79K | SH | $1.08M 5.05% | 5.79K | 0.00 | 0.00 |
SPDR DOW JONES INDUSTRIAL AVERAGE ETF TRUSTSOLE | ETF | 2.23K | SH | $1.07M 5.00% | 2.23K | 0.00 | 0.00 |
APPLE INC COMSOLE | Stock | 3.45K | SH | $938.7K 4.39% | 3.45K | 0.00 | 0.00 |
ISHARES S&P 100 ETFSOLE | ETF | 1.90K | SH | $652.0K 3.05% | 1.90K | 0.00 | 0.00 |
ALPHABET INC CAP STK CL ASOLE | Stock | 1.68K | SH | $526.5K 2.46% | 1.68K | 0.00 | 0.00 |
META PLATFORMS INC CL ASOLE | Stock | 762.00 | SH | $503.0K 2.35% | 762.00 | 0.00 | 0.00 |
ISHARES MSCI USA QUALITY FACTOR ETFSOLE | ETF | 2.44K | SH | $485.2K 2.27% | 2.44K | 0.00 | 0.00 |
ISHARES RUSSELL 1000 ETFSOLE | ETF | 1.17K | SH | $437.7K 2.05% | 1.17K | 0.00 | 0.00 |
WISDOMTREE U.S. LARGECAP DIVIDEND FUNDSOLE | ETF | 4.71K | SH | $414.7K 1.94% | 4.71K | 0.00 | 0.00 |
AMAZON COM INC COMSOLE | Stock | 1.78K | SH | $410.2K 1.92% | 1.78K | 0.00 | 0.00 |
MICRON TECHNOLOGY INC COMSOLE | Stock | 1.38K | SH | $395.0K 1.85% | 1.38K | 0.00 | 0.00 |
ISHARES A.I. INNOVATION AND TECH ACTIVE ETFSOLE | ETF | 11.79K | SH | $392.6K 1.83% | 11.79K | 0.00 | 0.00 |
CROWDSTRIKE HLDGS INC CL ASOLE | Stock | 816.00 | SH | $382.5K 1.79% | 816.00 | 0.00 | 0.00 |
JPMORGAN CHASE & CO COMSOLE | Stock | 1.16K | SH | $372.8K 1.74% | 1.16K | 0.00 | 0.00 |
ISHARES U.S. THEMATIC ROTATION ACTIVE ETFSOLE | ETF | 9.04K | SH | $348.7K 1.63% | 9.04K | 0.00 | 0.00 |
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADSSOLE | ADR | 1.13K | SH | $343.1K 1.60% | 1.13K | 0.00 | 0.00 |
CRH PLC ORDSOLE | Stock | 2.68K | SH | $334.2K 1.56% | 2.68K | 0.00 | 0.00 |
CHEVRON CORPORATION COMSOLE | Stock | 1.91K | SH | $291.1K 1.36% | 1.91K | 0.00 | 0.00 |
GENUINE PARTS CO COMSOLE | Stock | 2.30K | SH | $283.1K 1.32% | 2.30K | 0.00 | 0.00 |
WALMART INC COMSOLE | Stock | 2.50K | SH | $279.0K 1.30% | 2.50K | 0.00 | 0.00 |
MICROSOFT CORP COMSOLE | Stock | 503.00 | SH | $243.3K 1.14% | 503.00 | 0.00 | 0.00 |
ISHARES S&P 500 GROWTH ETFSOLE | ETF | 1.92K | SH | $236.3K 1.10% | 1.92K | 0.00 | 0.00 |
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