Imprint Wealth LLC
13F Reported Value
ⓘ$21.9M
Holdings
298
Latest Filing
2026-03-31
Filing Quarter
Q1 2026
Portfolio Overview
Imprint Wealth LLC disclosed 298 positions worth $21.9M in its Form 13F-HR for Q1 2026. During the quarter the fund opened 7 new positions and exited 15. The portfolio is most concentrated in Other (54.2% of disclosed assets). All figures are sourced directly from Imprint Wealth LLC’s Form 13F-HR filing with the SEC under CIK 1972653.
AI Fund Analysis
ConcentratingSector Allocation
AUM History
Top Equity Holdings by Value
Quarterly Activity — Q1 2026
Click any card to unlockTop Holdings
STATE STREET SPDR PORTFOLIO S&P 500 ETF
—Quality
$3.1M40,529 shISHARES U.S. EQUITY FACTOR ROTATION ACTIVE ETF
—Quality
$1.7M30,014 shISHARES INTERNATIONAL COUNTRY ROTATION ACTIVE ETF
—Quality
$1.3M41,766 sh- 90.2
Quality
$852.6K4,889 sh - 76.1
Quality
$721.8K2,844 sh - 62.9
Quality
$699.7K7,833 sh ISHARES MSCI USA QUALITY FACTOR ETF
—Quality
$635.3K3,312 shISHARES A.I. INNOVATION AND TECH ACTIVE ETF
—Quality
$559.8K16,988 shISHARES U.S. THEMATIC ROTATION ACTIVE ETF
—Quality
$506.6K13,988 sh- 80.2
Quality
$483.7K1,682 sh
| Company | Quality | Value | Shares |
|---|---|---|---|
| STATE STREET SPDR PORTFOLIO S&P 500 ETF | — | $3.1M | 40,529 |
| ISHARES U.S. EQUITY FACTOR ROTATION ACTIVE ETF | — | $1.7M | 30,014 |
| ISHARES INTERNATIONAL COUNTRY ROTATION ACTIVE ETF | — | $1.3M | 41,766 |
| 90.2 | $852.6K | 4,889 | |
| 76.1 | $721.8K | 2,844 | |
| 62.9 | $699.7K | 7,833 | |
| ISHARES MSCI USA QUALITY FACTOR ETF | — | $635.3K | 3,312 |
| ISHARES A.I. INNOVATION AND TECH ACTIVE ETF | — | $559.8K | 16,988 |
| ISHARES U.S. THEMATIC ROTATION ACTIVE ETF | — | $506.6K | 13,988 |
| 80.2 | $483.7K | 1,682 |
Unlock AI quality scores for every holding
32-signal composite ranking on each of Imprint Wealth LLC's 298 positions.
Showing top 10 of 298 holdings.
Sector Allocation
Other
$11.9M
Technology
$4.3M
Financials
$2.0M
Consumer Discretionary
$991,170
Energy
$694,947
Healthcare
$604,851
Materials
$555,549
Industrials
$410,730
Full Holdings — Imprint Wealth LLC (Q1 2026)
All 298 disclosed positions from the latest Form 13F-HR, with quarter-over-quarter share changes and 13F Pro quality scores. Sourced from SEC EDGAR.
| # | Ticker | Company | Value | Weight | QoQ | Quality |
|---|---|---|---|---|---|---|
| 1 | — | STATE STREET SPDR PORTFOLIO S&P 500 ETF | $3.1M | 14.2% | +65% | — |
| 2 | — | ISHARES U.S. EQUITY FACTOR ROTATION ACTIVE ETF | $1.7M | 8.0% | +25% | — |
| 3 | — | ISHARES INTERNATIONAL COUNTRY ROTATION ACTIVE ETF | $1.3M | 6.1% | NEW | — |
| 4 | NVIDIA CORP | $852,642 | 3.9% | -16% | 90.2 | |
| 5 | Apple Inc. | $721,779 | 3.3% | -18% | 76.1 | |
| 6 | WisdomTree, Inc. | $699,722 | 3.2% | +66% | 62.9 | |
| 7 | — | ISHARES MSCI USA QUALITY FACTOR ETF | $635,275 | 2.9% | +36% | — |
| 8 | — | ISHARES A.I. INNOVATION AND TECH ACTIVE ETF | $559,755 | 2.6% | +44% | — |
| 9 | — | ISHARES U.S. THEMATIC ROTATION ACTIVE ETF | $506,645 | 2.3% | +55% | — |
| 10 | Alphabet Inc. | $483,676 | 2.2% | +0% | 80.2 | |
| 11 | MICRON TECHNOLOGY INC | $467,571 | 2.1% | +0% | 88.4 | |
| 12 | Meta Platforms, Inc. | $441,112 | 2.0% | +1% | 80.9 | |
| 13 | — | ISHARES RUSSELL 1000 ETF | $417,888 | 1.9% | +0% | — |
| 14 | — | ISHARES LARGE CAP CORE ACTIVE ETF | $413,269 | 1.9% | NEW | — |
| 15 | — | GLOBAL X DEFENSE TECH ETF | $404,851 | 1.9% | +81% | — |
| 16 | CHEVRON CORP | $382,558 | 1.8% | -3% | 54.7 | |
| 17 | TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD | $372,421 | 1.7% | -2% | — | |
| 18 | JPMORGAN CHASE & CO | $330,048 | 1.5% | -3% | 35.6 | |
| 19 | AMAZON COM INC | $327,817 | 1.5% | -11% | 74.6 | |
| 20 | CrowdStrike Holdings, Inc. | $318,575 | 1.4% | +0% | 55 | |
| 21 | Walmart Inc. | $293,177 | 1.3% | -6% | 63.2 | |
| 22 | Immix Biopharma, Inc. | $284,669 | 1.3% | +56% | — | |
| 23 | CRH PUBLIC LTD CO | $281,511 | 1.3% | +0% | — | |
| 24 | EXXON MOBIL CORP | $267,045 | 1.2% | -13% | 61.8 | |
| 25 | — | VANGUARD S&P 500 ETF | $249,776 | 1.1% | -79% | — |
| 26 | GENUINE PARTS CO | $243,437 | 1.1% | +0% | 54.2 | |
| 27 | NETFLIX INC | $228,741 | 1.0% | +1486% | 86.7 | |
| 28 | — | ISHARES S&P 500 GROWTH ETF | $216,832 | 1.0% | +0% | — |
| 29 | — | ISHARES S&P 500 VALUE ETF | $210,305 | 1.0% | -10% | — |
| 30 | INTERNATIONAL BUSINESS MACHINES CORP | $187,610 | 0.9% | +0% | 66.7 | |
| 31 | — | ISHARES IBOXX $ INVESTMENT GRADE CORPORATE BOND ETF | $179,616 | 0.8% | +10% | — |
| 32 | Figure Technology Solutions, Inc. | $173,247 | 0.8% | NEW | — | |
| 33 | — | ISHARES U.S. TREASURY BOND ETF | $169,855 | 0.8% | +32% | — |
| 34 | MP Materials Corp. / DE | $152,212 | 0.7% | +0% | 23.5 | |
| 35 | BANK OF AMERICA CORP /DE/ | $142,935 | 0.7% | -12% | 68.4 | |
| 36 | Hut 8 Corp. | $141,293 | 0.7% | +260% | 31.4 | |
| 37 | — | VANGUARD MORTGAGE-BACKED SECURITIES ETF | $139,817 | 0.6% | +8% | — |
| 38 | Tesla, Inc. | $139,778 | 0.6% | -3% | 50.1 | |
| 39 | — | ISHARES FLEXIBLE INCOME ACTIVE ETF | $120,322 | 0.6% | +6% | — |
| 40 | MICROSOFT CORP | $120,305 | 0.6% | -35% | 83.7 | |
| 41 | iShares Bitcoin Trust ETF | $116,105 | 0.5% | +88% | — | |
| 42 | — | VANGUARD DIVIDEND APPRECIATION ETF | $104,734 | 0.5% | +0% | — |
| 43 | — | STATE STREET SPDR PORTFOLIO LONG TERM TREASURY ETF | $100,519 | 0.5% | +12% | — |
| 44 | — | VANGUARD TOTAL INTERNATIONAL BOND ETF | $93,265 | 0.4% | +61% | — |
| 45 | SPDR GOLD TRUST | $85,628 | 0.4% | +36% | — | |
| 46 | — | PROSHARES ULTRA S&P 500 | $83,942 | 0.4% | -8% | — |
| 47 | ELI LILLY & Co | $80,940 | 0.4% | -17% | 89.3 | |
| 48 | — | ISHARES U.S. INDUSTRY ROTATION ACTIVE ETF | $78,894 | 0.4% | +0% | — |
| 49 | — | ISHARES CORE DIVIDEND GROWTH ETF | $78,461 | 0.4% | +0% | — |
| 50 | GENERAL ELECTRIC CO | $78,321 | 0.4% | +0% | 74.8 | |
| 51 | Mastercard Inc | $74,949 | 0.3% | -18% | 81.7 | |
| 52 | QUALCOMM INC/DE | $67,352 | 0.3% | +0% | 81.9 | |
| 53 | — | ISHARES SYSTEMATIC BOND ETF | $66,750 | 0.3% | +7% | — |
| 54 | — | ISHARES MSCI EAFE VALUE ETF | $62,157 | 0.3% | +0% | — |
| 55 | FREEPORT-MCMORAN INC | $61,190 | 0.3% | +0% | 73.1 | |
| 56 | — | ISHARES INTERNATIONAL DIVIDEND GROWTH ETF | $60,566 | 0.3% | +0% | — |
| 57 | Alphabet Inc. | $59,380 | 0.3% | +11% | 80.2 | |
| 58 | Chubb Ltd | $57,364 | 0.3% | +0% | — | |
| 59 | Edwards Lifesciences Corp | $55,816 | 0.3% | +0% | 67.6 | |
| 60 | — | VANGUARD FTSE EMERGING MARKETS ETF | $53,077 | 0.2% | +0% | — |
| 61 | GE Vernova Inc. | $50,628 | 0.2% | +0% | 70.1 | |
| 62 | — | ISHARES MSCI EAFE GROWTH ETF | $48,335 | 0.2% | +0% | — |
| 63 | JOHNSON & JOHNSON | $47,666 | 0.2% | -33% | 72.8 | |
| 64 | INVESCO QQQ TRUST, SERIES 1 | $45,597 | 0.2% | +0% | — | |
| 65 | MCDONALDS CORP | $45,065 | 0.2% | -16% | 73.9 | |
| 66 | Broadcom Inc. | $44,879 | 0.2% | -40% | 86.4 | |
| 67 | iShares Gold Trust Micro | $43,478 | 0.2% | -56% | — | |
| 68 | — | VANGUARD UTILITIES ETF | $39,232 | 0.2% | +0% | — |
| 69 | SmartStop Self Storage REIT, Inc. | $37,850 | 0.2% | +0% | 53.7 | |
| 70 | COCA COLA CO | $36,200 | 0.2% | -12% | 74 | |
| 71 | — | INVESCO BULLETSHARES 2027 HIGH YIELD CORPORATE BOND ETF | $31,266 | 0.1% | +0% | — |
| 72 | — | INVESCO BULLETSHARES 2028 HIGH YIELD CORPORATE BOND ETF | $30,988 | 0.1% | +0% | — |
| 73 | AMERICAN ELECTRIC POWER CO INC | $29,231 | 0.1% | +0% | 75.4 | |
| 74 | — | ISHARES INTERNATIONAL DIVIDEND ACTIVE ETF | $27,634 | 0.1% | +0% | — |
| 75 | VERIZON COMMUNICATIONS INC | $27,259 | 0.1% | +0% | 71.6 | |
| 76 | — | ISHARES HIGH YIELD SYSTEMATIC BOND ETF | $27,121 | 0.1% | +9% | — |
| 77 | PROCTER & GAMBLE Co | $24,844 | 0.1% | -18% | 72.9 | |
| 78 | CoreWeave, Inc. | $24,558 | 0.1% | +0% | 46.5 | |
| 79 | — | ISHARES CORE S&P U.S. GROWTH ETF | $23,111 | 0.1% | +0% | — |
| 80 | NOVARTIS AG | $22,913 | 0.1% | +0% | — | |
| 81 | — | SCHWAB US DIVIDEND EQUITY ETF | $22,429 | 0.1% | NEW | — |
| 82 | — | ISHARES MSCI USA MOMENTUM FACTOR ETF | $21,599 | 0.1% | +0% | — |
| 83 | PEPSICO INC | $20,654 | 0.1% | -26% | 62.7 | |
| 84 | VISA INC. | $18,437 | 0.1% | -24% | 83.5 | |
| 85 | — | ISHARES AAA CLO ACTIVE ETF | $18,350 | 0.1% | +0% | — |
| 86 | — | ISHARES S&P MID-CAP 400 VALUE ETF | $18,285 | 0.1% | +0% | — |
| 87 | — | STATE STREET SPDR DOW JONES INDUSTRIAL AVERAGE ETF TRUST | $18,064 | 0.1% | -98% | — |
| 88 | COSTCO WHOLESALE CORP /NEW | $17,936 | 0.1% | -22% | 67 | |
| 89 | ENBRIDGE INC | $17,920 | 0.1% | +0% | — | |
| 90 | — | ISHARES S&P MID-CAP 400 GROWTH ETF | $17,407 | 0.1% | +0% | — |
| 91 | NEXTERA ENERGY INC | $16,811 | 0.1% | +12% | 71.7 | |
| 92 | RTX Corp | $16,011 | 0.1% | -26% | 70 | |
| 93 | SPDR S&P 500 ETF TRUST | $14,958 | 0.1% | +0% | — | |
| 94 | — | JPMORGAN CORE PLUS BOND ETF | $14,924 | 0.1% | +0% | — |
| 95 | Eaton Corp plc | $14,307 | 0.1% | -55% | — | |
| 96 | — | STATE STREET UTILITIES SELECT SECTOR SPDR ETF | $14,134 | 0.1% | +0% | — |
| 97 | Seagate Technology Holdings plc | $14,103 | 0.1% | +0% | — | |
| 98 | — | STATE STREET SPDR BLOOMBERG 1-3 MONTH T-BILL ETF | $14,021 | 0.1% | +0% | — |
| 99 | Duke Energy CORP | $14,011 | 0.1% | +0% | 64 | |
| 100 | PAYCHEX INC | $13,818 | 0.1% | +0% | 75.1 | |
| 101 | TARGET CORP | $13,817 | 0.1% | +0% | 53.1 | |
| 102 | — | ISHARES S&P SMALL-CAP 600 GROWTH ETF | $13,747 | 0.1% | +0% | — |
| 103 | — | STATE STREET MATERIALS SELECT SECTOR SPDR ETF | $13,492 | 0.1% | +0% | — |
| 104 | — | STATE STREET CONSUMER STAPLES SELECT SECTOR SPDR ETF | $13,035 | 0.1% | +0% | — |
| 105 | — | STATE STREET HEALTH CARE SELECT SECTOR SPDR ETF | $12,902 | 0.1% | +0% | — |
| 106 | — | STATE STREET SPDR PORTFOLIO S&P 500 GROWTH ETF | $12,728 | 0.1% | -1% | — |
| 107 | TJX COMPANIES INC /DE/ | $12,297 | 0.1% | -54% | 70.7 | |
| 108 | AMPHENOL CORP /DE/ | $12,256 | 0.1% | +10% | 80.5 | |
| 109 | STATE STREET CORP | $12,127 | 0.1% | +0% | 61.5 | |
| 110 | SCHWAB CHARLES CORP | $12,029 | 0.1% | +0% | 77.2 | |
| 111 | CORNING INC /NY | $11,829 | 0.1% | +0% | 72.7 | |
| 112 | SOUTHERN CO | $11,679 | 0.1% | -50% | 65.1 | |
| 113 | LAM RESEARCH CORP | $11,538 | 0.1% | +0% | 82.4 | |
| 114 | ORACLE CORP | $11,033 | 0.1% | -12% | 67.2 | |
| 115 | — | FIRST TRUST NASDAQ CYBERSECURITY ETF | $11,032 | 0.1% | +0% | — |
| 116 | Medtronic plc | $11,005 | 0.1% | +0% | — | |
| 117 | AMERICAN EXPRESS CO | $10,587 | 0.1% | -43% | 73.2 | |
| 118 | RESMED INC | $10,551 | 0.1% | +0% | 79.8 | |
| 119 | — | ISHARES CORE S&P 500 ETF | $10,451 | 0.1% | +0% | — |
| 120 | CLOROX CO /DE/ | $10,363 | 0.1% | +0% | 63.5 | |
| 121 | — | JPMORGAN MORTGAGE-BACKED SECURITIES ETF | $10,251 | 0.1% | +0% | — |
| 122 | HONEYWELL INTERNATIONAL INC | $10,171 | 0.1% | -40% | 65.7 | |
| 123 | AbbVie Inc. | $10,005 | 0.1% | -63% | 59.3 | |
| 124 | Humacyte, Inc. | $9,927 | 0.1% | +0% | 5 | |
| 125 | Qnity Electronics, Inc. | $9,923 | 0.1% | +0% | — | |
| 126 | BAXTER INTERNATIONAL INC | $9,761 | 0.0% | +0% | 45.7 | |
| 127 | TEXAS INSTRUMENTS INC | $9,707 | 0.0% | -59% | 70.4 | |
| 128 | T-Mobile US, Inc. | $9,031 | 0.0% | -25% | 72.7 | |
| 129 | — | JPMORGAN INCOME ETF | $8,569 | 0.0% | +0% | — |
| 130 | HOME DEPOT, INC. | $8,551 | 0.0% | +0% | 69.2 | |
| 131 | — | NUVEEN S&P 500 DYNAMIC OVERWRI COM | $8,485 | 0.0% | NEW | — |
| 132 | — | ISHARES CONVERTIBLE BOND ETF | $8,143 | 0.0% | -38% | — |
| 133 | — | ISHARES U.S. MEDICAL DEVICES ETF | $8,003 | 0.0% | +0% | — |
| 134 | AGNICO EAGLE MINES LTD | $7,916 | 0.0% | +0% | — | |
| 135 | — | JPMORGAN EQUITY PREMIUM INCOME ETF | $7,879 | 0.0% | -87% | — |
| 136 | DuPont de Nemours, Inc. | $7,878 | 0.0% | +0% | 31.1 | |
| 137 | UNION PACIFIC CORP | $7,764 | 0.0% | -26% | 74 | |
| 138 | GOLDMAN SACHS GROUP INC | $7,614 | 0.0% | +0% | — | |
| 139 | Invesco Ltd. | $7,604 | 0.0% | +0% | — | |
| 140 | — | FIRST TRUST PREFERRED SECURITIES & INCOME ETF | $7,544 | 0.0% | +0% | — |
| 141 | WILLIAMS COMPANIES, INC. | $7,496 | 0.0% | +0% | 72.8 | |
| 142 | — | ISHARES S&P SMALL-CAP 600 VALUE ETF | $7,344 | 0.0% | +0% | — |
| 143 | CADENCE DESIGN SYSTEMS INC | $7,225 | 0.0% | -33% | 74.4 | |
| 144 | DOW INC. | $7,122 | 0.0% | +0% | 38 | |
| 145 | PNC FINANCIAL SERVICES GROUP, INC. | $7,075 | 0.0% | +0% | 70.9 | |
| 146 | Merck & Co., Inc. | $6,977 | 0.0% | +0% | 70.9 | |
| 147 | COMCAST CORP | $6,804 | 0.0% | +0% | 70.4 | |
| 148 | CME GROUP INC. | $6,793 | 0.0% | -28% | 74.5 | |
| 149 | Palo Alto Networks Inc | $6,733 | 0.0% | -29% | 66.5 | |
| 150 | WELLS FARGO & COMPANY/MN | $6,369 | 0.0% | -64% | — | |
| 151 | CISCO SYSTEMS, INC. | $6,362 | 0.0% | +0% | 72.3 | |
| 152 | GILEAD SCIENCES, INC. | $6,272 | 0.0% | +0% | 77.8 | |
| 153 | BROOKFIELD Corp /ON/ | $6,111 | 0.0% | +0% | — | |
| 154 | Arthur J. Gallagher & Co. | $6,064 | 0.0% | -45% | 72.1 | |
| 155 | OCCIDENTAL PETROLEUM CORP /DE/ | $5,915 | 0.0% | +0% | 66.3 | |
| 156 | BlackRock, Inc. | $5,770 | 0.0% | +0% | 70.3 | |
| 157 | ENTERGY CORP /DE/ | $5,730 | 0.0% | +16% | 65.1 | |
| 158 | ECOLAB INC. | $5,586 | 0.0% | -67% | 64.3 | |
| 159 | — | ISHARES 20 YEAR TREASURY BOND ETF | $5,548 | 0.0% | +0% | — |
| 160 | EMERSON ELECTRIC CO | $5,503 | 0.0% | -51% | 65.9 | |
| 161 | MONOLITHIC POWER SYSTEMS INC | $5,467 | 0.0% | +0% | 76.3 | |
| 162 | LOCKHEED MARTIN CORP | $5,440 | 0.0% | +0% | 65 | |
| 163 | ANALOG DEVICES INC | $5,408 | 0.0% | +0% | 76.2 | |
| 164 | THERMO FISHER SCIENTIFIC INC. | $5,407 | 0.0% | -69% | 63.7 | |
| 165 | ABBOTT LABORATORIES | $5,339 | 0.0% | +0% | 67 | |
| 166 | Philip Morris International Inc. | $5,291 | 0.0% | +0% | 80.5 | |
| 167 | CONOCOPHILLIPS | $5,280 | 0.0% | -58% | 74.8 | |
| 168 | — | JPMORGAN NASDAQ EQUITY PREMIUM INCOME ETF | $5,274 | 0.0% | -87% | — |
| 169 | SIMON PROPERTY GROUP INC. | $5,223 | 0.0% | +0% | 76.9 | |
| 170 | INTUIT INC. | $5,189 | 0.0% | -37% | 82 | |
| 171 | Mondelez International, Inc. | $5,130 | 0.0% | -46% | 53.9 | |
| 172 | Hewlett Packard Enterprise Co | $5,024 | 0.0% | +0% | 52.5 | |
| 173 | Air Products & Chemicals, Inc. | $4,938 | 0.0% | +0% | 41.2 | |
| 174 | — | VANGUARD RUSSELL 1000 GROWTH ETF | $4,936 | 0.0% | +0% | — |
| 175 | AUTOMATIC DATA PROCESSING INC | $4,876 | 0.0% | -45% | 77.9 | |
| 176 | — | FT VEST S&P 500 DIVIDEND ARISTOCRATS TARGET INCOME ETF | $4,725 | 0.0% | +0% | — |
| 177 | Sanofi | $4,529 | 0.0% | +0% | — | |
| 178 | — | ISHARES S&P 100 ETF | $4,453 | 0.0% | -99% | — |
| 179 | ASTRAZENECA PLC | $4,339 | 0.0% | -51% | — | |
| 180 | Baker Hughes Co | $4,335 | 0.0% | +0% | 63.4 | |
| 181 | — | JPMORGAN MUNICIPAL ETF | $4,249 | 0.0% | +0% | — |
| 182 | Booking Holdings Inc. | $4,210 | 0.0% | -75% | 55.3 | |
| 183 | Marvell Technology, Inc. | $4,061 | 0.0% | +0% | 77.3 | |
| 184 | UNITEDHEALTH GROUP INC | $4,059 | 0.0% | -68% | 66.8 | |
| 185 | — | MRP SYNTHEQUITY ETF | $3,962 | 0.0% | +0% | — |
| 186 | IQVIA HOLDINGS INC. | $3,922 | 0.0% | +0% | 59.7 | |
| 187 | EQUINIX INC | $3,921 | 0.0% | +0% | 61.4 | |
| 188 | TRACTOR SUPPLY CO /DE/ | $3,851 | 0.0% | +0% | 60.7 | |
| 189 | BECTON DICKINSON & CO | $3,774 | 0.0% | +0% | 50.7 | |
| 190 | — | DISTILLATE US FUNDAMENTAL STABILITY & VALUE ETF | $3,762 | 0.0% | +0% | — |
| 191 | Autodesk, Inc. | $3,591 | 0.0% | +0% | 76.4 | |
| 192 | Airbnb, Inc. | $3,536 | 0.0% | +0% | 70.1 | |
| 193 | — | ISHARES 7-10 YEAR TREASURY BOND ETF | $3,531 | 0.0% | +0% | — |
| 194 | WASTE MANAGEMENT INC | $3,447 | 0.0% | -65% | 70.7 | |
| 195 | Zoetis Inc. | $3,428 | 0.0% | +0% | 72.6 | |
| 196 | Accenture plc | $3,371 | 0.0% | +0% | — | |
| 197 | PROGRESSIVE CORP/OH/ | $3,370 | 0.0% | -72% | 83.6 | |
| 198 | — | ISHARES NATIONAL MUNI BOND ETF | $3,291 | 0.0% | +0% | — |
| 199 | CVS HEALTH Corp | $3,232 | 0.0% | +0% | 51.3 | |
| 200 | STARBUCKS CORP | $3,225 | 0.0% | +0% | 54.6 | |
| 201 | CINTAS CORP | $3,214 | 0.0% | +0% | 76.3 | |
| 202 | FAIR ISAAC CORP | $3,203 | 0.0% | +0% | 75.6 | |
| 203 | VERTEX PHARMACEUTICALS INC / MA | $3,126 | 0.0% | +0% | 76.6 | |
| 204 | CARRIER GLOBAL Corp | $3,097 | 0.0% | +0% | 61.5 | |
| 205 | Motorola Solutions, Inc. | $3,038 | 0.0% | +0% | 73.8 | |
| 206 | WEST PHARMACEUTICAL SERVICES INC | $3,008 | 0.0% | +0% | 66.8 | |
| 207 | KLA CORP | $2,945 | 0.0% | +0% | 84.4 | |
| 208 | ROCKWELL AUTOMATION, INC | $2,871 | 0.0% | +0% | 68.2 | |
| 209 | KKR & Co. Inc. | $2,868 | 0.0% | +0% | 49.8 | |
| 210 | SouthState Bank Corp | $2,776 | 0.0% | +0% | — | |
| 211 | MORGAN STANLEY | $2,633 | 0.0% | -83% | — | |
| 212 | ServiceNow, Inc. | $2,614 | 0.0% | -58% | 76 | |
| 213 | Invesco Ltd. | $2,612 | 0.0% | +0% | — | |
| 214 | S&P Global Inc. | $2,552 | 0.0% | -67% | 79.4 | |
| 215 | Datadog, Inc. | $2,479 | 0.0% | +0% | 62.9 | |
| 216 | COOPER COMPANIES, INC. | $2,431 | 0.0% | +0% | 55.8 | |
| 217 | Uber Technologies, Inc | $2,374 | 0.0% | +0% | 79.3 | |
| 218 | Invesco Ltd. | $2,308 | 0.0% | +0% | — | |
| 219 | INTUITIVE SURGICAL INC | $2,305 | 0.0% | +0% | 81.4 | |
| 220 | Invesco Ltd. | $2,296 | 0.0% | +0% | — | |
| 221 | DANAHER CORP /DE/ | $2,275 | 0.0% | +0% | 63.9 | |
| 222 | — | ISHARES 10-20 YEAR TREASURY BOND ETF | $2,216 | 0.0% | +0% | — |
| 223 | ADOBE INC. | $2,188 | 0.0% | +0% | 80.4 | |
| 224 | CASEYS GENERAL STORES INC | $2,184 | 0.0% | +0% | 59.9 | |
| 225 | Ares Management Corp | $2,182 | 0.0% | +0% | 70.8 | |
| 226 | DICK'S SPORTING GOODS, INC. | $2,181 | 0.0% | +0% | 67.9 | |
| 227 | ROPER TECHNOLOGIES INC | $2,123 | 0.0% | +0% | 72.2 | |
| 228 | — | ISHARES AAA-A RATED CORPORATE BOND ETF | $2,094 | 0.0% | +0% | — |
| 229 | Verisk Analytics, Inc. | $2,087 | 0.0% | +0% | 77.3 | |
| 230 | Trane Technologies plc | $2,084 | 0.0% | -77% | — | |
| 231 | ATMOS ENERGY CORP | $2,032 | 0.0% | +0% | 72 | |
| 232 | LINDE PLC | $1,983 | 0.0% | -88% | — | |
| 233 | STRYKER CORP | $1,972 | 0.0% | -83% | 69.8 | |
| 234 | LOWES COMPANIES INC | $1,890 | 0.0% | -85% | 63.5 | |
| 235 | Howmet Aerospace Inc. | $1,844 | 0.0% | -84% | 79.1 | |
| 236 | GENERAL MILLS INC | $1,749 | 0.0% | +0% | 64.1 | |
| 237 | — | SCHWAB U.S. LARGE-CAP VALUE ETF | $1,739 | 0.0% | +0% | — |
| 238 | — | NEOS S&P 500 HEDGED EQUITY INCOME ETF | $1,736 | 0.0% | +0% | — |
| 239 | — | IPATH SERIES B S&P 500 VIX SHORT-TERM FUTURES ETN | $1,678 | 0.0% | +0% | — |
| 240 | FASTENAL CO | $1,670 | 0.0% | +0% | 73.5 | |
| 241 | CHIPOTLE MEXICAN GRILL INC | $1,665 | 0.0% | +0% | 72.9 | |
| 242 | SHERWIN WILLIAMS CO | $1,603 | 0.0% | -62% | 65.3 | |
| 243 | Dynatrace, Inc. | $1,553 | 0.0% | +0% | 77.6 | |
| 244 | REPUBLIC SERVICES, INC. | $1,533 | 0.0% | +0% | 72 | |
| 245 | Hilton Worldwide Holdings Inc. | $1,520 | 0.0% | -83% | 73.1 | |
| 246 | WEC ENERGY GROUP, INC. | $1,505 | 0.0% | -46% | 67 | |
| 247 | Veralto Corp | $1,503 | 0.0% | +0% | 74.4 | |
| 248 | WATSCO INC | $1,455 | 0.0% | +0% | 58.9 | |
| 249 | Snap-on Inc | $1,453 | 0.0% | +0% | 69.3 | |
| 250 | Walt Disney Co | $1,446 | 0.0% | -90% | 68.9 | |
| 251 | CSX CORP | $1,437 | 0.0% | -84% | 66.4 | |
| 252 | Corteva, Inc. | $1,423 | 0.0% | +0% | 48.4 | |
| 253 | ASML HOLDING NV | $1,321 | 0.0% | -93% | — | |
| 254 | NASDAQ, INC. | $1,273 | 0.0% | +0% | 78.5 | |
| 255 | EQUIFAX INC | $1,260 | 0.0% | +0% | 69.4 | |
| 256 | EQT Corp | $1,209 | 0.0% | -55% | 83.3 | |
| 257 | SHOPIFY INC. | $1,186 | 0.0% | +0% | — | |
| 258 | MARTIN MARIETTA MATERIALS INC | $1,177 | 0.0% | -88% | 67.6 | |
| 259 | EOG RESOURCES INC | $1,157 | 0.0% | +0% | 71.1 | |
| 260 | — | ISHARES CORE TOTAL USD BOND MARKET ETF | $1,155 | 0.0% | +0% | — |
| 261 | Samsara Inc. | $1,109 | 0.0% | +0% | 61.3 | |
| 262 | STERIS plc | $1,106 | 0.0% | +0% | — | |
| 263 | GOLDMAN SACHS GROUP INC | $1,102 | 0.0% | +0% | — | |
| 264 | American Water Works Company, Inc. | $1,089 | 0.0% | +0% | 61.7 | |
| 265 | — | ISHARES 3-7 YEAR TREASURY BOND ETF | $1,067 | 0.0% | +0% | — |
| 266 | Snowflake Inc. | $1,056 | 0.0% | +0% | 49.6 | |
| 267 | — | PIMCO ENHANCED LOW DURATION ACTIVE ETF | $1,054 | 0.0% | +0% | — |
| 268 | OLD DOMINION FREIGHT LINE, INC. | $977 | 0.0% | -83% | 68.1 | |
| 269 | — | ISHARES CORE MSCI EMERGING MARKETS ETF | $977 | 0.0% | +0% | — |
| 270 | Spotify Technology S.A. | $970 | 0.0% | +0% | — | |
| 271 | JACK HENRY & ASSOCIATES INC | $948 | 0.0% | +0% | 72.8 | |
| 272 | BOSTON SCIENTIFIC CORP | $941 | 0.0% | -86% | 79.9 | |
| 273 | — | ISHARES U.S. TECHNOLOGY ETF | $907 | 0.0% | -78% | — |
| 274 | WATERS CORP /DE/ | $893 | 0.0% | NEW | 69.9 | |
| 275 | — | ISHARES SHORT DURATION HIGH YIELD MUNI ACTIVE ETF | $881 | 0.0% | +0% | — |
| 276 | Solstice Advanced Materials Inc. | $838 | 0.0% | -39% | — | |
| 277 | Intercontinental Exchange, Inc. | $786 | 0.0% | -81% | 73.8 | |
| 278 | ILLINOIS TOOL WORKS INC | $781 | 0.0% | +0% | 71.2 | |
| 279 | MCCORMICK & CO INC | $757 | 0.0% | -80% | 73.7 | |
| 280 | — | STATE STREET SPDR S&P METALS & MINING ETF | $756 | 0.0% | +0% | — |
| 281 | THOMSON REUTERS CORP /CAN/ | $720 | 0.0% | +0% | — | |
| 282 | — | ISHARES U.S. INFRASTRUCTURE ETF | $686 | 0.0% | +0% | — |
| 283 | Waste Connections, Inc. | $650 | 0.0% | -88% | — | |
| 284 | BROADRIDGE FINANCIAL SOLUTIONS, INC. | $650 | 0.0% | +0% | 77.6 | |
| 285 | — | SCHWAB U.S. LARGE-CAP GROWTH ETF | $583 | 0.0% | +0% | — |
| 286 | abrdn Silver ETF Trust | $573 | 0.0% | -99% | — | |
| 287 | Trade Desk, Inc. | $545 | 0.0% | +0% | 72.2 | |
| 288 | — | VANGUARD FTSE DEVELOPED MARKETS ETF | $513 | 0.0% | +0% | — |
| 289 | POOL CORP | $405 | 0.0% | +0% | 56.3 | |
| 290 | — | ISHARES CORE INTERNATIONAL AGGREGATE BOND ETF | $300 | 0.0% | +0% | — |
| 291 | Versant Media Group, Inc. | $296 | 0.0% | NEW | — | |
| 292 | — | VANGUARD MID-CAP ETF | $287 | 0.0% | +0% | — |
| 293 | Goldman Sachs Physical Gold ETF | $277 | 0.0% | +0% | — | |
| 294 | ISHARES GOLD TRUST | $264 | 0.0% | +0% | — | |
| 295 | — | VANGUARD SMALL-CAP ETF | $262 | 0.0% | +0% | — |
| 296 | — | ISHARES U.S. AEROSPACE & DEFENSE ETF | $219 | 0.0% | +0% | — |
| 297 | GARTNER INC | $158 | 0.0% | +0% | 65.2 | |
| 298 | — | ISHARES MBS ETF | $95 | 0.0% | +0% | — |
New Positions (7)
Exited Positions (15)
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