Filed: 5/15/2026ACC: 0001214659-26-006358
📋 What this filing means
IMPRINT WEALTH LLC filed this quarterly 13F‑HR report disclosing 298 equity positions with a total reported market value of $21.90M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
298
Positions
$21.90M
Total AUM (reported)
326.27K
Total Shares
Allocation by class
ETF$12.83M58.6%
STOCK$8.61M39.3%
ADR$405.5K1.9%
REIT$47.0K0.2%
CEF$8.5K0.0%
Portfolio Concentration
Top 3$6.19M28.3%
4–10$4.46M20.4%
11–25$5.25M24.0%
Rest$6.00M27.4%
Top 3 weight
28.3%
Top 10 weight
48.6%
Voting Authority Distribution
Total shares with voting rights: 326.27K
Sole
Full voting authority
326.27K
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)
Sole298
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings298
Rows:
STATE STREET SPDR PORTFOLIO S&P 500 ETF
SOLEShares40.53K
TypeSH
Market value$3.10M
14.16%
Sole
40.53K
Shared
0.00
None
0.00
ISHARES U.S. EQUITY FACTOR ROTATION ACTIVE ETF
SOLEShares30.01K
TypeSH
Market value$1.75M
7.97%
Sole
30.01K
Shared
0.00
None
0.00
ISHARES INTERNATIONAL COUNTRY ROTATION ACTIVE ETF
SOLEShares41.77K
TypeSH
Market value$1.34M
6.13%
Sole
41.77K
Shared
0.00
None
0.00
NVIDIA CORPORATION COM
SOLEShares4.89K
TypeSH
Market value$852.6K
3.89%
Sole
4.89K
Shared
0.00
None
0.00
APPLE INC COM
SOLEShares2.84K
TypeSH
Market value$721.8K
3.30%
Sole
2.84K
Shared
0.00
None
0.00
WISDOMTREE U.S. LARGECAP DIVIDEND FUND
SOLEShares7.83K
TypeSH
Market value$699.7K
3.20%
Sole
7.83K
Shared
0.00
None
0.00
ISHARES MSCI USA QUALITY FACTOR ETF
SOLEShares3.31K
TypeSH
Market value$635.3K
2.90%
Sole
3.31K
Shared
0.00
None
0.00
ISHARES A.I. INNOVATION AND TECH ACTIVE ETF
SOLEShares16.99K
TypeSH
Market value$559.8K
2.56%
Sole
16.99K
Shared
0.00
None
0.00
ISHARES U.S. THEMATIC ROTATION ACTIVE ETF
SOLEShares13.99K
TypeSH
Market value$506.6K
2.31%
Sole
13.99K
Shared
0.00
None
0.00
ALPHABET INC CAP STK CL A
SOLEShares1.68K
TypeSH
Market value$483.7K
2.21%
Sole
1.68K
Shared
0.00
None
0.00
MICRON TECHNOLOGY INC COM
SOLEShares1.38K
TypeSH
Market value$467.6K
2.14%
Sole
1.38K
Shared
0.00
None
0.00
META PLATFORMS INC CL A
SOLEShares771.00
TypeSH
Market value$441.1K
2.01%
Sole
771.00
Shared
0.00
None
0.00
ISHARES RUSSELL 1000 ETF
SOLEShares1.17K
TypeSH
Market value$417.9K
1.91%
Sole
1.17K
Shared
0.00
None
0.00
ISHARES LARGE CAP CORE ACTIVE ETF
SOLEShares10.06K
TypeSH
Market value$413.3K
1.89%
Sole
10.06K
Shared
0.00
None
0.00
GLOBAL X DEFENSE TECH ETF
SOLEShares5.71K
TypeSH
Market value$404.9K
1.85%
Sole
5.71K
Shared
0.00
None
0.00
CHEVRON CORPORATION COM
SOLEShares1.85K
TypeSH
Market value$382.6K
1.75%
Sole
1.85K
Shared
0.00
None
0.00
TAIWAN SEMICONDUCTOR MANUFACT SPONSORED ADS
SOLEShares1.10K
TypeSH
Market value$372.4K
1.70%
Sole
1.10K
Shared
0.00
None
0.00
JPMORGAN CHASE & CO COM
SOLEShares1.12K
TypeSH
Market value$330.0K
1.51%
Sole
1.12K
Shared
0.00
None
0.00
AMAZON COM INC COM
SOLEShares1.57K
TypeSH
Market value$327.8K
1.50%
Sole
1.57K
Shared
0.00
None
0.00
CROWDSTRIKE HLDGS INC CL A
SOLEShares816.00
TypeSH
Market value$318.6K
1.45%
Sole
816.00
Shared
0.00
None
0.00
WALMART INC COM
SOLEShares2.36K
TypeSH
Market value$293.2K
1.34%
Sole
2.36K
Shared
0.00
None
0.00
IMMIX BIOPHARMA INC COM
SOLEShares31.25K
TypeSH
Market value$284.7K
1.30%
Sole
31.25K
Shared
0.00
None
0.00
CRH PLC ORD
SOLEShares2.68K
TypeSH
Market value$281.5K
1.29%
Sole
2.68K
Shared
0.00
None
0.00
EXXON MOBIL CORP COM
SOLEShares1.57K
TypeSH
Market value$267.0K
1.22%
Sole
1.57K
Shared
0.00
None
0.00
VANGUARD S&P 500 ETF
SOLEShares418.00
TypeSH
Market value$249.8K
1.14%
Sole
418.00
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 | 40.53K | SH | $3.10M 14.16% | 40.53K | 0.00 | 0.00 |
ISHARES U.S. EQUITY FACTOR ROTATION ACTIVE ETFSOLE | ETF | 30.01K | SH | $1.75M 7.97% | 30.01K | 0.00 | 0.00 |
ISHARES INTERNATIONAL COUNTRY ROTATION ACTIVE ETFSOLE | ETF | 41.77K | SH | $1.34M 6.13% | 41.77K | 0.00 | 0.00 |
NVIDIA CORPORATION COMSOLE | Stock | 4.89K | SH | $852.6K 3.89% | 4.89K | 0.00 | 0.00 |
APPLE INC COMSOLE | Stock | 2.84K | SH | $721.8K 3.30% | 2.84K | 0.00 | 0.00 |
WISDOMTREE U.S. LARGECAP DIVIDEND FUNDSOLE | ETF | 7.83K | SH | $699.7K 3.20% | 7.83K | 0.00 | 0.00 |
ISHARES MSCI USA QUALITY FACTOR ETFSOLE | ETF | 3.31K | SH | $635.3K 2.90% | 3.31K | 0.00 | 0.00 |
ISHARES A.I. INNOVATION AND TECH ACTIVE ETFSOLE | ETF | 16.99K | SH | $559.8K 2.56% | 16.99K | 0.00 | 0.00 |
ISHARES U.S. THEMATIC ROTATION ACTIVE ETFSOLE | ETF | 13.99K | SH | $506.6K 2.31% | 13.99K | 0.00 | 0.00 |
ALPHABET INC CAP STK CL ASOLE | Stock | 1.68K | SH | $483.7K 2.21% | 1.68K | 0.00 | 0.00 |
MICRON TECHNOLOGY INC COMSOLE | Stock | 1.38K | SH | $467.6K 2.14% | 1.38K | 0.00 | 0.00 |
META PLATFORMS INC CL ASOLE | Stock | 771.00 | SH | $441.1K 2.01% | 771.00 | 0.00 | 0.00 |
ISHARES RUSSELL 1000 ETFSOLE | ETF | 1.17K | SH | $417.9K 1.91% | 1.17K | 0.00 | 0.00 |
ISHARES LARGE CAP CORE ACTIVE ETFSOLE | ETF | 10.06K | SH | $413.3K 1.89% | 10.06K | 0.00 | 0.00 |
GLOBAL X DEFENSE TECH ETFSOLE | ETF | 5.71K | SH | $404.9K 1.85% | 5.71K | 0.00 | 0.00 |
CHEVRON CORPORATION COMSOLE | Stock | 1.85K | SH | $382.6K 1.75% | 1.85K | 0.00 | 0.00 |
TAIWAN SEMICONDUCTOR MANUFACT SPONSORED ADSSOLE | ADR | 1.10K | SH | $372.4K 1.70% | 1.10K | 0.00 | 0.00 |
JPMORGAN CHASE & CO COMSOLE | Stock | 1.12K | SH | $330.0K 1.51% | 1.12K | 0.00 | 0.00 |
AMAZON COM INC COMSOLE | Stock | 1.57K | SH | $327.8K 1.50% | 1.57K | 0.00 | 0.00 |
CROWDSTRIKE HLDGS INC CL ASOLE | Stock | 816.00 | SH | $318.6K 1.45% | 816.00 | 0.00 | 0.00 |
WALMART INC COMSOLE | Stock | 2.36K | SH | $293.2K 1.34% | 2.36K | 0.00 | 0.00 |
IMMIX BIOPHARMA INC COMSOLE | Stock | 31.25K | SH | $284.7K 1.30% | 31.25K | 0.00 | 0.00 |
CRH PLC ORDSOLE | Stock | 2.68K | SH | $281.5K 1.29% | 2.68K | 0.00 | 0.00 |
EXXON MOBIL CORP COMSOLE | Stock | 1.57K | SH | $267.0K 1.22% | 1.57K | 0.00 | 0.00 |
VANGUARD S&P 500 ETFSOLE | ETF | 418.00 | SH | $249.8K 1.14% | 418.00 | 0.00 | 0.00 |
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