Imprint Wealth LLC's Q1 2026 13F: 7 new positions, 16 exits
Form 13F-HR for the quarter ended Mar 31, 2026 · filed May 15, 2026 · 298 reported positions · accession 0001214659-26-006358
What changed this quarter
| Activity | Security | Weight before | Weight now | Change | Shares | Shares % |
|---|---|---|---|---|---|---|
| New | ISHARES INTERNATIONAL COUNTRY ROTATION ACTIVE ETF (CORO) | — | 6.1% | +6.1 pts | +41,766 sh | new |
| Increased | STATE STREET SPDR PORTFOLIO S&P 500 ETF (SPYM) | 9.2% | 14.2% | +5.0 pts | +16,004 sh | +65% |
| Reduced | STATE STREET SPDR DOW JONES INDUSTRIAL AVERAGE ETF TRUST (DIA) | 5.0% | 0.1% | −4.9 pts | −2,186 sh | −98% |
| Reduced | VANGUARD S&P 500 ETF (VOO) | 5.9% | 1.1% | −4.8 pts | −1,596 sh | −79% |
| Reduced | ISHARES S&P 100 ETF (OEF) | 3.0% | 0.0% | −3.0 pts | −1,887 sh | −99% |
| New | ISHARES LARGE CAP CORE ACTIVE ETF (BLCR) | — | 1.9% | +1.9 pts | +10,065 sh | new |
| Increased | ISHARES U.S. EQUITY FACTOR ROTATION ACTIVE ETF (DYNF) | 6.8% | 8.0% | +1.2 pts | +6,064 sh | +25% |
| Increased | WISDOMTREE U.S. LARGECAP DIVIDEND FUND (DLN) | 1.9% | 3.2% | +1.3 pts | +3,125 sh | +66% |
| Increased | NETFLIX INC. COM (NFLX) | 0.1% | 1.0% | +1.0 pts | +2,229 sh | +1486% |
| Increased | GLOBAL X DEFENSE TECH ETF (SHLD) | 1.0% | 1.8% | +0.9 pts | +2,553 sh | +81% |
| Increased | ISHARES U.S. THEMATIC ROTATION ACTIVE ETF (THRO) | 1.6% | 2.3% | +0.7 pts | +4,946 sh | +55% |
| New | FIGURE TECHNOLOGY SOLUTIO COM CL A (FIGR) | — | 0.8% | +0.8 pts | +5,103 sh | new |
| Increased | ISHARES A.I. INNOVATION AND TECH ACTIVE ETF (BAI) | 1.8% | 2.6% | +0.7 pts | +5,199 sh | +44% |
| Increased | ISHARES MSCI USA QUALITY FACTOR ETF (QUAL) | 2.3% | 2.9% | +0.6 pts | +869 sh | +36% |
| Reduced | NVIDIA CORPORATION COM (NVDA) | 5.0% | 3.9% | −1.2 pts | −901 sh | −16% |
| Reduced | APPLE INC COM (AAPL) | 4.4% | 3.3% | −1.1 pts | −609 sh | −18% |
| Exited | KRANESHARES CSI CHINA INTERNET ETF (KWEB) | 0.5% | — | −0.5 pts | −3,193 sh | −100% |
| Increased | IMMIX BIOPHARMA INC COM (IMMX) | 0.5% | 1.3% | +0.8 pts | +11,239 sh | +56% |
| Increased | HUT 8 CORP COM (HUT) | 0.2% | 0.6% | +0.5 pts | +2,176 sh | +260% |
| Reduced | MICROSOFT CORP COM (MSFT) | 1.1% | 0.5% | −0.6 pts | −178 sh | −35% |
| Reduced | ABRDN PHYSICAL SILVER SHARES ETF (SIVR) | 0.3% | 0.0% | −0.3 pts | −863 sh | −99% |
| Reduced | ISHARES GOLD TRUST MICRO ETF OF BENEF INTEREST (IAUM) | 0.4% | 0.2% | −0.2 pts | −1,163 sh | −56% |
| Increased | ISHARES BITCOIN TRUST ETF (IBIT) | 0.4% | 0.5% | +0.2 pts | +1,413 sh | +88% |
| Reduced | JPMORGAN EQUITY PREMIUM INCOME ETF (JEPI) | 0.3% | 0.0% | −0.2 pts | −900 sh | −87% |
| Reduced | AMAZON COM INC COM (AMZN) | 1.9% | 1.5% | −0.4 pts | −203 sh | −11% |
| Increased | ISHARES U.S. TREASURY BOND ETF (GOVT) | 0.6% | 0.8% | +0.2 pts | +1,810 sh | +32% |
| Reduced | EXXON MOBIL CORP COM (XOM) | 1.0% | 1.2% | +0.2 pts | −242 sh | −13% |
| Increased | VANGUARD TOTAL INTERNATIONAL BOND ETF (BNDX) | 0.3% | 0.4% | +0.2 pts | +735 sh | +61% |
| Reduced | JPMORGAN NASDAQ EQUITY PREMIUM INCOME ETF (JEPQ) | 0.2% | 0.0% | −0.2 pts | −627 sh | −87% |
| Reduced | BROADCOM INC COM (AVGO) | 0.4% | 0.2% | −0.2 pts | −95 sh | −40% |
| Reduced | ISHARES S&P 500 VALUE ETF (IVE) | 1.1% | 1.0% | −0.1 pts | −110 sh | −10% |
| Reduced | JOHNSON & JOHNSON COM (JNJ) | 0.3% | 0.2% | −0.1 pts | −95 sh | −33% |
| Increased | SPDR GOLD SHARES (GLD) | 0.3% | 0.4% | +0.1 pts | +53 sh | +36% |
| New | SCHWAB US DIVIDEND EQUITY ETF (SCHD) | — | 0.1% | +0.1 pts | +731 sh | new |
| Reduced | BANK OF AMER CORP COM (BAC) | 0.9% | 0.7% | −0.2 pts | −411 sh | −12% |
| Reduced | WALMART INC COM (WMT) | 1.3% | 1.3% | 0.0 pts | −145 sh | −6% |
| Reduced | EATON CORP PLC SHS (ETN) | 0.1% | 0.1% | −0.1 pts | −49 sh | −55% |
| Reduced | ABBVIE INC COM (ABBV) | 0.1% | 0.0% | −0.1 pts | −79 sh | −63% |
| Reduced | ASML HLDG NV N Y REGISTRY SHS (ASML) | 0.1% | 0.0% | −0.1 pts | −13 sh | −93% |
| Increased | ISHARES IBOXX $ INVESTMENT GRADE CORPORATE BOND ETF (LQD) | 0.8% | 0.8% | +0.1 pts | +156 sh | +10% |
| Reduced | ELI LILLY & CO COM (LLY) | 0.5% | 0.4% | −0.2 pts | −18 sh | −17% |
| Exited | FIRST TRUST RISING DIVIDEND ACHIEVERS ETF (RDVY) | 0.1% | — | −0.1 pts | −225 sh | −100% |
| Reduced | MASTERCARD INCORPORATED CL A (MA) | 0.5% | 0.3% | −0.1 pts | −32 sh | −18% |
| Reduced | TJX COS INC NEW COM (TJX) | 0.1% | 0.1% | −0.1 pts | −92 sh | −54% |
| Reduced | LINDE PLC SHS (LIN) | 0.1% | 0.0% | −0.1 pts | −28 sh | −88% |
| Reduced | TEXAS INSTRS INC COM (TXN) | 0.1% | 0.0% | −0.1 pts | −71 sh | −59% |
| Reduced | MORGAN STANLEY COM NEW (MS) | 0.1% | 0.0% | −0.1 pts | −79 sh | −83% |
| Reduced | BOOKING HOLDINGS INC COM (BKNG) | 0.1% | 0.0% | −0.1 pts | −3 sh | −75% |
| Reduced | CHEVRON CORPORATION COM (CVX) | 1.4% | 1.7% | +0.4 pts | −61 sh | −3% |
| Reduced | DISNEY WALT CO COM (DIS) | 0.1% | 0.0% | −0.1 pts | −128 sh | −90% |
The 50 largest of 130 changes, by size of the trade. Full holdings for this quarter.
Reported by the fund in its Form 13F filed with the SEC; holdings are as of the quarter-end report date and may have changed since. For informational purposes only — not investment advice or a recommendation to buy or sell any security. FilingExplorer is not affiliated with or endorsed by this fund. How this brief is compiled
Top 10 positions — 48.6% of the equity book
Changes in the top 10 this quarter: CORO entered · DLN entered · BAI entered · THRO entered · VOO left · DIA left · OEF left · META left
| # | Security | Weight before | Weight now | |
|---|---|---|---|---|
| 1 | STATE STREET SPDR PORTFOLIO S&P 500 ETF (SPYM) | 9.2% | 14.2% | |
| 2 | ISHARES U.S. EQUITY FACTOR ROTATION ACTIVE ETF (DYNF) | 6.8% | 8.0% | |
| 3 | ISHARES INTERNATIONAL COUNTRY ROTATION ACTIVE ETF (CORO) | 0.0% | 6.1% | Entered the top 10 |
| 4 | NVIDIA CORPORATION COM (NVDA) | 5.0% | 3.9% | |
| 5 | APPLE INC COM (AAPL) | 4.4% | 3.3% | |
| 6 | WISDOMTREE U.S. LARGECAP DIVIDEND FUND (DLN) | 1.9% | 3.2% | Entered the top 10 |
| 7 | ISHARES MSCI USA QUALITY FACTOR ETF (QUAL) | 2.3% | 2.9% | |
| 8 | ISHARES A.I. INNOVATION AND TECH ACTIVE ETF (BAI) | 1.8% | 2.6% | Entered the top 10 |
| 9 | ISHARES U.S. THEMATIC ROTATION ACTIVE ETF (THRO) | 1.6% | 2.3% | Entered the top 10 |
| 10 | ALPHABET INC CAP STK CL A (GOOGL) | 2.5% | 2.2% | |
| — | VANGUARD S&P 500 ETF (VOO) | 5.9% | 1.1% | Left the top 10 |
| — | STATE STREET SPDR DOW JONES INDUSTRIAL AVERAGE ETF TRUST (DIA) | 5.0% | 0.1% | Left the top 10 |
| — | ISHARES S&P 100 ETF (OEF) | 3.0% | 0.0% | Left the top 10 |
| — | META PLATFORMS INC CL A (META) | 2.4% | 2.0% | Left the top 10 |
Weights are each position's reported value as a share of the fund's reported equity positions (options and principal-amount holdings excluded).