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Latest Imprint Wealth LLC Stock Portfolio

$21.90Million | No. of Holdings #298

Imprint Wealth LLC Performance

2026 Q1-2.15%
YTD-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. <br><br> 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. <br><br> 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
$21.90Million
  as of May 15, 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 etf1,342,900
ishares large cap core active etf413,269
figure technology solutio com cl a173,247
schwab us dividend equity etf22,429
nuveen s&p 500 dynamic overwri com8,485
waters corp com893
versant media group inc com cl a296
New stocks bought by Imprint Wealth LLC

Additions

Ticker% Inc.
netflix inc. com1,486
hut 8 corp com260
ishares bitcoin trust etf87.82
global x defense tech etf80.74
wisdomtree u.s. largecap dividend fund66.38
state street spdr portfolio s&p 500 etf65.26
vanguard total international bond etf60.95
immix biopharma inc com56.17
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%
Others63.1
Technology13.4
Communication Services5.7
Consumer Cyclical3.7
Financial Services3.2
Energy3.2
Healthcare2.7
Consumer Defensive2
Utilities1.2
Basic Materials1.1

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%
UNALLOCATED63.1
MEGA-CAP27.8
LARGE-CAP6.9
MICRO-CAP1.3

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%
Others66.7
S&P 50032.4
Top 5 Winners (%)%
astrazeneca plc ord
85.3 %
DOW
dow hldgs inc com
78.1 %
OXY
occidental pete corp com
58.1 %
GLW
corning inc com
55.3 %
IMMX
immix biopharma inc com
53.7 %
Top 5 Winners ($)$
CVX
chevron corporation com
0.1 M
IMMX
immix biopharma inc com
0.1 M
XOM
exxon mobil corp com
0.1 M
MU
micron technology inc com
0.1 M
TSM
taiwan semiconductor manufact sponsored ads
0.0 M
Top 5 Losers (%)%
TTD
the trade desk inc com cl a
-40.2 %
IT
gartner inc com
-37.3 %
FICO
fair isaac corp com
-36.9 %
HUMA
humacyte inc com
-36.8 %
ARES
ares management corporation cl a com stk
-32.5 %
Top 5 Losers ($)$
BIL
state street spdr portfolio s&p 500 etf
-0.1 M
BECO
ishares u.s. equity factor rotation active etf
-0.1 M
META
meta platforms inc cl a
-0.1 M
NVDA
nvidia corporation com
-0.1 M
CRWD
crowdstrike hldgs inc cl a
-0.1 M

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.

$21.90MTotal Value
314Positions
15 May, 2026Last Reported
Current holdings of Current Stock Holdings of Imprint Wealth LLC, last reported on 15 May, 2026. Select a row with a linked ticker to view its historical trend.
ExpandHoldingsorted ascending% PortfolioShares Held$ Value% Change
AAAU
Goldman Sachs Physical Gold Etf

Goldman Sachs Physical Gold Etf

AAAU
Imprint Wealth LLC's holding in Goldman Sachs Physical Gold Etf over time
0%6.00
$277
0%
unchanged 0 percentunchanged
AAXJ
Ishares Msci Eafe Value Etf

Ishares Msci Eafe Value Etf

AAXJ
Imprint Wealth LLC's holding in Ishares Msci Eafe Value Etf over time
0.28%836
$62.2K
0.28%
unchanged 0 percentunchanged
AAXJ
Ishares Msci Eafe Growth Etf

Ishares Msci Eafe Growth Etf

AAXJ
Imprint Wealth LLC's holding in Ishares Msci Eafe Growth Etf over time
0.22%434
$48.3K
0.22%
unchanged 0 percentunchanged
AAXJ
Ishares U.S. Medical Devices Etf

Ishares U.S. Medical Devices Etf

AAXJ
Imprint Wealth LLC's holding in Ishares U.S. Medical Devices Etf over time
0.04%150
$8.0K
0.04%
unchanged 0 percentunchanged
AAXJ
Ishares National Muni Bond Etf

Ishares National Muni Bond Etf

AAXJ
Imprint Wealth LLC's holding in Ishares National Muni Bond Etf over time
0.01%31.00
$3.3K
0.01%
unchanged 0 percentunchanged
AAXJ
Ishares 10-20 Year Treasury Bond Etf

Ishares 10-20 Year Treasury Bond Etf

AAXJ
Imprint Wealth LLC's holding in Ishares 10-20 Year Treasury Bond Etf over time
0.01%22.00
$2.2K
0.01%
unchanged 0 percentunchanged
AAXJ
Ishares 3-7 Year Treasury Bond Etf

Ishares 3-7 Year Treasury Bond Etf

AAXJ
Imprint Wealth LLC's holding in Ishares 3-7 Year Treasury Bond Etf over time
0%9.00
$1.1K
0%
unchanged 0 percentunchanged
AAXJ
Ishares U.S. Aerospace & Defense Etf

Ishares U.S. Aerospace & Defense Etf

AAXJ
Imprint Wealth LLC's holding in Ishares U.S. Aerospace & Defense Etf over time
0%1.00
$219
0%
unchanged 0 percentunchanged
AAXJ
Ishares Mbs Etf

Ishares Mbs Etf

AAXJ
Imprint Wealth LLC's holding in Ishares Mbs Etf over time
0%1.00
$95.00
0%
unchanged 0 percentunchanged
ACIO
Distillate Us Fundamental Stability & Value Etf

Distillate Us Fundamental Stability & Value Etf

ACIO
Imprint Wealth LLC's holding in Distillate Us Fundamental Stability & Value Etf over time
0.02%65.00
$3.8K
0.02%
unchanged 0 percentunchanged
ACWF
Ishares Core Dividend Growth Etf

Ishares Core Dividend Growth Etf

ACWF
Imprint Wealth LLC's holding in Ishares Core Dividend Growth Etf over time
0.36%1,118
$78.5K
0.36%
unchanged 0 percentunchanged
ACWF
Ishares Core Total Usd Bond Market Etf

Ishares Core Total Usd Bond Market Etf

ACWF
Imprint Wealth LLC's holding in Ishares Core Total Usd Bond Market Etf over time
0%25.00
$1.2K
0%
unchanged 0 percentunchanged