Imprint Wealth LLC
299 holdingsFiling period: 2026-03-31Current AUM: $25.4Mestimated from latest prices
| # | Ticker | Company | Shares | Reported Value | Current Value | % Portfolio | Change | Date |
|---|---|---|---|---|---|---|---|---|
| 1 | SPYM | STATE STREET SPDR PORTFOLIO S&P 500 ETF | 40.5K | $3.1M | $3.6M | 14.05% | +16.0K | 2026-03-31 |
| 2 | DYNF | ISHARES U.S. EQUITY FACTOR ROTATION ACTIVE ETF | 30.0K | $1.7M | $2.0M | 7.98% | +6.1K | 2026-03-31 |
| 3 | CORO | ISHARES INTERNATIONAL COUNTRY ROTATION ACTIVE ETF | 41.8K | $1.3M | $1.5M | 5.87% | -- | 2026-03-31 |
| 4 | NVDA | NVIDIA CORPORATION COM | 4.9K | $852K | $981K | 3.87% | -901 | 2026-03-31 |
| 5 | AAPL | APPLE INC COM | 2.8K | $721K | $878K | 3.46% | -609 | 2026-03-31 |
| 6 | DLN | WISDOMTREE U.S. LARGECAP DIVIDEND FUND | 7.8K | $699K | $771K | 3.04% | +3.1K | 2026-03-31 |
| 7 | QUAL | ISHARES MSCI USA QUALITY FACTOR ETF | 3.3K | $635K | $726K | 2.86% | +869 | 2026-03-31 |
| 8 | BAI | ISHARES A.I. INNOVATION AND TECH ACTIVE ETF | 17.0K | $559K | $701K | 2.77% | +5.2K | 2026-03-31 |
| 9 | THRO | ISHARES U.S. THEMATIC ROTATION ACTIVE ETF | 14.0K | $506K | $595K | 2.35% | +4.9K | 2026-03-31 |
| 10 | GOOGL | ALPHABET INC CAP STK CL A | 1.7K | $483K | $598K | 2.36% | -- | 2026-03-31 |
| 11 | MU | MICRON TECHNOLOGY INC COM | 1.4K | $467K | $1.1M | 4.49% | -- | 2026-03-31 |
| 12 | META | META PLATFORMS INC CL A | 771 | $441K | $429K | 1.69% | +9 | 2026-03-31 |
| 13 | IWB | ISHARES RUSSELL 1000 ETF | 1.2K | $417K | $478K | 1.88% | -- | 2026-03-31 |
| 14 | BLCR | ISHARES LARGE CAP CORE ACTIVE ETF | 10.1K | $413K | $489K | 1.93% | -- | 2026-03-31 |
| 15 | SHLD | GLOBAL X DEFENSE TECH ETF | 5.7K | $404K | $361K | 1.42% | +2.6K | 2026-03-31 |
| 16 | CVX | CHEVRON CORPORATION COM | 1.8K | $382K | $363K | 1.43% | -61 | 2026-03-31 |
| 17 | TSM | TAIWAN SEMICONDUCTOR MANUFACT SPONSORED ADS | 1.1K | $372K | $445K | 1.76% | -27 | 2026-03-31 |
| 18 | JPM | JPMORGAN CHASE & CO COM | 1.1K | $330K | $395K | 1.56% | -35 | 2026-03-31 |
| 19 | AMZN | AMAZON COM INC COM | 1.6K | $327K | $426K | 1.68% | -203 | 2026-03-31 |
| 20 | CRWD | CROWDSTRIKE HLDGS INC CL A | 816 | $318K | $622K | 2.45% | -- | 2026-03-31 |
| 21 | WMT | WALMART INC COM | 2.4K | $293K | $262K | 1.03% | -145 | 2026-03-31 |
| 22 | IMMX | IMMIX BIOPHARMA INC COM | 31.2K | $284K | $259K | 1.02% | +11.2K | 2026-03-31 |
| 23 | — | CRH PLC ORD | 2.7K | $281K | $281K | 1.11% | -- | 2026-03-31 |
| 24 | XOM | EXXON MOBIL CORP COM | 1.6K | $267K | $245K | 0.96% | -242 | 2026-03-31 |
| 25 | XOM | EXXON MOBIL CORP COM | 1.6K | $267K | $245K | 0.96% | -242 | 2026-03-31 |
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