Latest Imprint Wealth LLC Stock Portfolio
$21.90Million– No. of Holdings #298
Imprint Wealth LLC Performance:
2026 Q1: -2.15%YTD: -2.15%
Performance for 2026 Q1 is -2.15%, and YTD is -2.15%.
About Imprint Wealth LLC and 13F Hedge Fund Stock Holdings
On 2026-05-15, the fund reported it's updated stock portfolio. In the 13F Holdings report, Imprint Wealth LLC reported an equity portfolio of $21.9 Millions as of 31 Mar, 2026.
The top stock holdings of Imprint Wealth LLC are BIL, BECO, BECO. The fund has invested 14.2% of it's portfolio in STATE STREET SPDR PORTFOLIO S&P 500 ETF and 8% of portfolio in ISHARES U.S. EQUITY FACTOR ROTATION ACTIVE ETF.
The fund managers got completely rid off KRANESHARES CSI CHINA INTERNET ETF (BNDD), FIRST TRUST RISING DIVIDEND ACHIEVERS ETF (AIRR) and NUVEEN S&P 500 BUY-WRITE INCOM COM stocks. They significantly reduced their stock positions in ISHARES S&P 100 ETF (IJR), ABRDN PHYSICAL SILVER SHARES ETF (SIVR) and STATE STREET SPDR DOW JONES INDUSTRIAL AVERAGE ETF TRUST (DIA). Imprint Wealth LLC opened new stock positions in ISHARES INTERNATIONAL COUNTRY ROTATION ACTIVE ETF (BECO), FIGURE TECHNOLOGY SOLUTIO COM CL A and SCHWAB US DIVIDEND EQUITY ETF (FNDA). The fund showed a lot of confidence in some stocks as they added substantially to NETFLIX INC. COM (NFLX), HUT 8 CORP COM and GLOBAL X DEFENSE TECH ETF (BITS).
The top stock holdings of Imprint Wealth LLC are BIL, BECO, BECO. The fund has invested 14.2% of it's portfolio in STATE STREET SPDR PORTFOLIO S&P 500 ETF and 8% of portfolio in ISHARES U.S. EQUITY FACTOR ROTATION ACTIVE ETF.
The fund managers got completely rid off KRANESHARES CSI CHINA INTERNET ETF (BNDD), FIRST TRUST RISING DIVIDEND ACHIEVERS ETF (AIRR) and NUVEEN S&P 500 BUY-WRITE INCOM COM stocks. They significantly reduced their stock positions in ISHARES S&P 100 ETF (IJR), ABRDN PHYSICAL SILVER SHARES ETF (SIVR) and STATE STREET SPDR DOW JONES INDUSTRIAL AVERAGE ETF TRUST (DIA). Imprint Wealth LLC opened new stock positions in ISHARES INTERNATIONAL COUNTRY ROTATION ACTIVE ETF (BECO), FIGURE TECHNOLOGY SOLUTIO COM CL A and SCHWAB US DIVIDEND EQUITY ETF (FNDA). The fund showed a lot of confidence in some stocks as they added substantially to NETFLIX INC. COM (NFLX), HUT 8 CORP COM and GLOBAL X DEFENSE TECH ETF (BITS).
Imprint Wealth LLC Equity Portfolio Value
Last Reported on: 15 May, 2026
Imprint Wealth LLC Annual Return Estimates Vs S&P 500
Our best estimate is that Imprint Wealth LLC made a return of -2.15% in the last quarter. In trailing 12 months, it's portfolio return was NA%.
- Performance
- S&P 500
New Buys
| Ticker | $ Bought |
|---|---|
| ishares international country rotation active etf | 1,342,900 |
| ishares large cap core active etf | 413,269 |
| figure technology solutio com cl a | 173,247 |
| schwab us dividend equity etf | 22,429 |
| nuveen s&p 500 dynamic overwri com | 8,485 |
| waters corp com | 893 |
| versant media group inc com cl a | 296 |
New stocks bought by Imprint Wealth LLC
Additions
| Ticker | % Inc. |
|---|---|
| netflix inc. com | 1,486 |
| hut 8 corp com | 260 |
| ishares bitcoin trust etf | 87.82 |
| global x defense tech etf | 80.74 |
| wisdomtree u.s. largecap dividend fund | 66.38 |
| state street spdr portfolio s&p 500 etf | 65.26 |
| vanguard total international bond etf | 60.95 |
| immix biopharma inc com | 56.17 |
Additions to existing portfolio by Imprint Wealth LLC
Reductions
| Ticker | % Reduced |
|---|---|
| ishares s&p 100 etf | -99.26 |
| abrdn physical silver shares etf | -99.08 |
| state street spdr dow jones industrial average etf trust | -98.25 |
| asml hldg nv n y registry shs | -92.86 |
| disney walt co com | -89.51 |
| waste connections inc com | -88.24 |
| linde plc shs | -87.5 |
| martin marietta matls inc com | -87.5 |
Imprint Wealth LLC reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| kraneshares csi china internet etf | -108,722 |
| nuveen s&p 500 buy-write incom com | -9,261 |
| first trust rising dividend achievers etf | -15,631 |
| kinder morgan inc del com | -3,546 |
| international paper co com | -1,851 |
| ishares global tech etf | -3,990 |
| invesco s&p 500 high beta etf | -3,743 |
| boeing co com | -5,211 |
Imprint Wealth LLC got rid off the above stocks
Sector Distribution
Imprint Wealth LLC has about 63.1% of it's holdings in Others sector.
- Others
- Technology
- Communication Services
- Consumer Cyclical
- Financial Services
- Energy
- Healthcare
- Consumer Defensive
- Utilities
- Basic Materials
| Sector | % |
|---|---|
| Others | 63.1 |
| Technology | 13.4 |
| Communication Services | 5.7 |
| Consumer Cyclical | 3.7 |
| Financial Services | 3.2 |
| Energy | 3.2 |
| Healthcare | 2.7 |
| Consumer Defensive | 2 |
| Utilities | 1.2 |
| Basic Materials | 1.1 |
Market Cap. Distribution
Imprint Wealth LLC has about 34.7% of it's portfolio invested in the large-cap and mega-cap stocks.
- UNALLOCATED
- MEGA-CAP
- LARGE-CAP
- MICRO-CAP
| Category | % |
|---|---|
| UNALLOCATED | 63.1 |
| MEGA-CAP | 27.8 |
| LARGE-CAP | 6.9 |
| MICRO-CAP | 1.3 |
Stocks belong to which Index?
About 32.4% of the stocks held by Imprint Wealth LLC either belong to S&P 500 or RUSSELL 2000 index.
- Others
- S&P 500
| Index | % |
|---|---|
| Others | 66.7 |
| S&P 500 | 32.4 |
Imprint Wealth LLC Holdings Map
This heatmap illustrates the top 50 positions within the fund's portfolio.
Current Stock Holdings of Imprint Wealth LLC
Imprint Wealth LLC has 298 stocks in it's portfolio. About 48.6% of the portfolio is in top 10 stocks. BIL proved to be the most loss making stock for the portfolio. CVX was the most profitable stock for Imprint Wealth LLC last quarter.
Last Reported on: 15 May, 2026| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options | |
|---|---|---|---|---|---|---|---|---|
| AAAU | goldman sachs physical gold etf | 0.00 | 6.00 | 277 | unchanged | 0.00 | ||
| AAPL | apple inc com | 3.30 | 2,844 | 721,779 | reduced | -17.64 | ||
| AAXJ | ishares msci eafe value etf | 0.28 | 836 | 62,157 | unchanged | 0.00 | ||
| AAXJ | ishares msci eafe growth etf | 0.22 | 434 | 48,335 | unchanged | 0.00 | ||
| AAXJ | ishares u.s. medical devices etf | 0.04 | 150 | 8,003 | unchanged | 0.00 | ||
| AAXJ | ishares national muni bond etf | 0.01 | 31.00 | 3,291 | unchanged | 0.00 | ||
| AAXJ | ishares 10-20 year treasury bond etf | 0.01 | 22.00 | 2,216 | unchanged | 0.00 | ||
| AAXJ | ishares 3-7 year treasury bond etf | 0.00 | 9.00 | 1,067 | unchanged | 0.00 | ||
| AAXJ | ishares u.s. aerospace & defense etf | 0.00 | 1.00 | 219 | unchanged | 0.00 | ||
| AAXJ | ishares mbs etf | 0.00 | 1.00 | 95.00 | unchanged | 0.00 | ||
| ABBV | abbvie inc com | 0.05 | 46.00 | 10,005 | reduced | -63.2 | ||
| ABNB | airbnb inc com cl a | 0.02 | 28.00 | 3,536 | unchanged | 0.00 | ||
| ABT | abbott laboratories com | 0.02 | 52.00 | 5,339 | unchanged | 0.00 | ||
| ACIO | distillate us fundamental stability & value etf | 0.02 | 65.00 | 3,762 | unchanged | 0.00 | ||
| ACN | accenture plc ireland shs class a | 0.01 | 17.00 | 3,371 | unchanged | 0.00 | ||
| ACWF | ishares core dividend growth etf | 0.36 | 1,118 | 78,461 | unchanged | 0.00 | ||
| ACWF | ishares core total usd bond market etf | 0.00 | 25.00 | 1,155 | unchanged | 0.00 | ||
| ADBE | adobe inc com | 0.01 | 9.00 | 2,188 | unchanged | 0.00 | ||
| ADI | analog devices inc com | 0.03 | 17.00 | 5,408 | unchanged | 0.00 | ||
| ADP | automatic data processing inc com | 0.02 | 24.00 | 4,876 | reduced | -45.45 | ||