Largest positions
| Issuer | Class | Value | Share |
|---|---|---|---|
| State Street SPDR Portfolio S&P 500 ETFETF | ETF | $4.59M | 18.7% |
| iShares U.S. Equity Factor Rotation Active ETFETF | ETF | $1.89M | 7.7% |
| iShares International Country Rotation Active ETFETF | ETF | $1.55M | 6.3% |
| Wisdomtree U.S. Largecap Dividend FundETF | ETF | $1.24M | 5.0% |
| Nvidia CorporationStock | Stock | $987K | 4.0% |
| Micron Technology Inc.Stock | Stock | $904K | 3.7% |
| Apple Inc.Stock | Stock | $718K | 2.9% |
| iShares A.i. Innovation And Tech Active ETFETF | ETF | $689K | 2.8% |
| Alphabet Inc. Cap Stk CL AStock | Stock | $607K | 2.5% |
| iShares Russell 1000 ETFETF | ETF | $480K | 1.9% |
| iShares Large Cap Core Active ETFETF | ETF | $473K | 1.9% |
| Crowdstrike Hldgs Inc. CL AStock | Stock | $470K | 1.9% |
| Meta Platforms Inc. CL AStock | Stock | $435K | 1.8% |
| Global X Defense Tech ETFETF | ETF | $428K | 1.7% |
| Taiwan Semiconductor Manufact Sponsored ADSADR | ADR | $384K | 1.6% |
| Amazon Com Inc.Stock | Stock | $379K | 1.5% |
| JPMORGAN Chase & COStock | Stock | $367K | 1.5% |
| iShares U.S. Thematic Rotation Active ETFETF | ETF | $363K | 1.5% |
| Chevron CorporationStock | Stock | $305K | 1.2% |
| Vanguard S&P 500 ETFETF | ETF | $293K | 1.2% |
| Genuine Parts COStock | Stock | $272K | 1.1% |
| Immix Biopharma Inc.Stock | Stock | $270K | 1.1% |
| Walmart Inc.Stock | Stock | $265K | 1.1% |
| iShares S&P 500 Growth ETFETF | ETF | $242K | 1.0% |
| International Business MachsStock | Stock | $218K | 0.9% |
| Exxonmobil Holdings Corp. Com ShsStock | Stock | $215K | 0.9% |
| iShares Iboxx $ Investment Grade Corporate Bond ETFETF | ETF | $192K | 0.8% |
| iShares U.S. Treasury Bond ETFETF | ETF | $181K | 0.7% |
| MP Materials Corp. Com CL AStock | Stock | $177K | 0.7% |
| Netflix Inc..Stock | Stock | $171K | 0.7% |
| Bank OF Amer Corp.Stock | Stock | $167K | 0.7% |
| Tesla Inc.Stock | Stock | $156K | 0.6% |
| Hut 8 Corp.Stock | Stock | $151K | 0.6% |
| Vanguard Mortgage-backed Securities ETFETF | ETF | $145K | 0.6% |
| iShares MSCI USA Quality Factor ETFETF | ETF | $144K | 0.6% |
| iShares Systematic Alternatives Active ETFETF | ETF | $141K | 0.6% |
| Microsoft Corp.Stock | Stock | $127K | 0.5% |
| Vanguard Dividend Appreciation ETFETF | ETF | $115K | 0.5% |
| State Street SPDR Portfolio Long Term Treasury ETFETF | ETF | $111K | 0.5% |
| iShares Bitcoin Trust ETFETF | ETF | $109K | 0.4% |
| Eli Lilly & COStock | Stock | $109K | 0.4% |
| iShares Flexible Income Active ETFETF | ETF | $108K | 0.4% |
| iShares Core Total Usd Bond Market ETFETF | ETF | $99.5K | 0.4% |
| GE Aerospace Com NewStock | Stock | $99.4K | 0.4% |
| Qualcomm Inc.Stock | Stock | $95.4K | 0.4% |
| iShares U.S. Industry Rotation Active ETFETF | ETF | $88.4K | 0.4% |
| iShares Core Dividend Growth ETFETF | ETF | $84.7K | 0.3% |
| Mastercard Incorporated CL AStock | Stock | $76.5K | 0.3% |
| iShares Global Government Bond Usd Hedged Active ETFETF | ETF | $74.6K | 0.3% |
| Invesco Qqq Trust Series IETF | ETF | $73.6K | 0.3% |
State Street SPDR Portfolio S&P 500 ETFETF$4.59M
- Class
- ETF
- Share
- 18.7%
iShares U.S. Equity Factor Rotation Active ETFETF$1.89M
- Class
- ETF
- Share
- 7.7%
iShares International Country Rotation Active ETFETF$1.55M
- Class
- ETF
- Share
- 6.3%
Wisdomtree U.S. Largecap Dividend FundETF$1.24M
- Class
- ETF
- Share
- 5.0%
Nvidia CorporationStock$987K
- Class
- Stock
- Share
- 4.0%
Micron Technology Inc.Stock$904K
- Class
- Stock
- Share
- 3.7%
Apple Inc.Stock$718K
- Class
- Stock
- Share
- 2.9%
iShares A.i. Innovation And Tech Active ETFETF$689K
- Class
- ETF
- Share
- 2.8%
Alphabet Inc. Cap Stk CL AStock$607K
- Class
- Stock
- Share
- 2.5%
iShares Russell 1000 ETFETF$480K
- Class
- ETF
- Share
- 1.9%
iShares Large Cap Core Active ETFETF$473K
- Class
- ETF
- Share
- 1.9%
Crowdstrike Hldgs Inc. CL AStock$470K
- Class
- Stock
- Share
- 1.9%
Meta Platforms Inc. CL AStock$435K
- Class
- Stock
- Share
- 1.8%
Global X Defense Tech ETFETF$428K
- Class
- ETF
- Share
- 1.7%
Taiwan Semiconductor Manufact Sponsored ADSADR$384K
- Class
- ADR
- Share
- 1.6%
Amazon Com Inc.Stock$379K
- Class
- Stock
- Share
- 1.5%
JPMORGAN Chase & COStock$367K
- Class
- Stock
- Share
- 1.5%
iShares U.S. Thematic Rotation Active ETFETF$363K
- Class
- ETF
- Share
- 1.5%
Chevron CorporationStock$305K
- Class
- Stock
- Share
- 1.2%
Vanguard S&P 500 ETFETF$293K
- Class
- ETF
- Share
- 1.2%
Genuine Parts COStock$272K
- Class
- Stock
- Share
- 1.1%
Immix Biopharma Inc.Stock$270K
- Class
- Stock
- Share
- 1.1%
Walmart Inc.Stock$265K
- Class
- Stock
- Share
- 1.1%
iShares S&P 500 Growth ETFETF$242K
- Class
- ETF
- Share
- 1.0%
International Business MachsStock$218K
- Class
- Stock
- Share
- 0.9%
Exxonmobil Holdings Corp. Com ShsStock$215K
- Class
- Stock
- Share
- 0.9%
iShares Iboxx $ Investment Grade Corporate Bond ETFETF$192K
- Class
- ETF
- Share
- 0.8%
iShares U.S. Treasury Bond ETFETF$181K
- Class
- ETF
- Share
- 0.7%
MP Materials Corp. Com CL AStock$177K
- Class
- Stock
- Share
- 0.7%
Netflix Inc..Stock$171K
- Class
- Stock
- Share
- 0.7%
Bank OF Amer Corp.Stock$167K
- Class
- Stock
- Share
- 0.7%
Tesla Inc.Stock$156K
- Class
- Stock
- Share
- 0.6%
Hut 8 Corp.Stock$151K
- Class
- Stock
- Share
- 0.6%
Vanguard Mortgage-backed Securities ETFETF$145K
- Class
- ETF
- Share
- 0.6%
iShares MSCI USA Quality Factor ETFETF$144K
- Class
- ETF
- Share
- 0.6%
iShares Systematic Alternatives Active ETFETF$141K
- Class
- ETF
- Share
- 0.6%
Microsoft Corp.Stock$127K
- Class
- Stock
- Share
- 0.5%
Vanguard Dividend Appreciation ETFETF$115K
- Class
- ETF
- Share
- 0.5%
State Street SPDR Portfolio Long Term Treasury ETFETF$111K
- Class
- ETF
- Share
- 0.5%
iShares Bitcoin Trust ETFETF$109K
- Class
- ETF
- Share
- 0.4%
Eli Lilly & COStock$109K
- Class
- Stock
- Share
- 0.4%
iShares Flexible Income Active ETFETF$108K
- Class
- ETF
- Share
- 0.4%
iShares Core Total Usd Bond Market ETFETF$99.5K
- Class
- ETF
- Share
- 0.4%
GE Aerospace Com NewStock$99.4K
- Class
- Stock
- Share
- 0.4%
Qualcomm Inc.Stock$95.4K
- Class
- Stock
- Share
- 0.4%
iShares U.S. Industry Rotation Active ETFETF$88.4K
- Class
- ETF
- Share
- 0.4%
iShares Core Dividend Growth ETFETF$84.7K
- Class
- ETF
- Share
- 0.3%
Mastercard Incorporated CL AStock$76.5K
- Class
- Stock
- Share
- 0.3%
iShares Global Government Bond Usd Hedged Active ETFETF$74.6K
- Class
- ETF
- Share
- 0.3%
Invesco Qqq Trust Series IETF$73.6K
- Class
- ETF
- Share
- 0.3%
The share class is shown on a wider screen.
The 50 largest of 282 positions by value, with holdings of the same security combined. The 200 largest are in this firm's machine-readable record. Share counts and quarter-on-quarter changes for each position are on EDGAR. View the full information table on EDGAR
This filing
- Form
- 13F-HR
- CIK
- 1972653
- File number
- 028-23256
- Options
- 0 call, 0 put
- In the 25 largest
- 76.4%
- Prior quarter
- $21.9M at 31 March 2026
- Positions opened
- 27
- Positions closed
- 43
Common questions
What are Imprint Wealth’s 13F holdings worth?
$24.6 million across 282 positions for the quarter ended 30 June 2026.
What is Imprint Wealth’s largest 13F holding?
STATE STREET SPDR PORTFOLIO S&P 500 ETF (ETF) was the largest position at $4.59 million, or 18.7% of reported 13F value, as of 30 June 2026.
How concentrated is Imprint Wealth’s 13F portfolio?
The ten largest positions accounted for 55.4% of reported value and the twenty-five largest for 76.4%, across 282 positions as of 30 June 2026.
Does Form 13F show everything Imprint Wealth manages?
No. Form 13F covers only long positions in exchange-traded securities over which the manager has investment discretion, valued at quarter end. It excludes cash, most bonds, private funds, and any assets the firm does not have discretion over, so it is neither the firm's total assets nor any individual client's portfolio.
How often does Imprint Wealth file its 13F?
Every quarter. Managers file within 45 days of each quarter's end, so the figures are a snapshot that changes between filings. This page shows the quarter ended 30 June 2026.
Answered from this filing and the prior quarter's.