StockDriftsStockDriftsTop 50 Imprint Wealth LLC Holdings
| Stock | Company | % Port. | Shares | Value | Activity | Ownership | Avg. Cost | Date |
|---|---|---|---|---|---|---|---|---|
| SPYM | STATE STREET SPDR PORTFOLIO S&P 500 ETF | 18.65% | 52.3K | $4.6M | +28.97%(+11.74K) | $78.04(+17.32%) | 2026-06-30 | |
| DYNF | ISHARES U.S. EQUITY FACTOR ROTATION ACTIVE ETF | 7.66% | 27.7K | $1.9M | -7.63%(-2.29K) | $57.62(+22.10%) | 2026-06-30 | |
| CORO | ISHARES INTERNATIONAL COUNTRY ROTATION ACTIVE ETF | 6.28% | 42.3K | $1.5M | +1.24%(+516) | $31.64(+17.90%) | 2026-06-30 | |
| DLN | WISDOMTREE U.S. LARGECAP DIVIDEND FUND | 5.03% | 12.9K | $1.2M | +64.11%(+5.02K) | $87.08(+16.66%) | 2026-06-30 | |
| NVDA | NVIDIA CORPORATION COM | 4.01% | 4.9K | $987K | +0.86%(+42) | $67.79(+232.37%) | 2026-06-30 | |
| MU | MICRON TECHNOLOGY INC COM | 3.67% | 783 | $904K | -43.42%(-601) | $91.13(+942.29%) | 2026-06-30 | |
| AAPL | APPLE INC COM | 2.92% | 2.5K | $718K | -12.73%(-362) | $175.00(+74.44%) | 2026-06-30 | |
| BAI | ISHARES A.I. INNOVATION AND TECH ACTIVE ETF | 2.8% | 13.1K | $689K | -23.06%(-3.92K) | $32.41(+44.03%) | 2026-06-30 | |
| GOOGL | ALPHABET INC CAP STK CL A | 2.46% | 1.7K | $607K | +0.95%(+16) | $128.84(+168.82%) | 2026-06-30 | |
| IWB | ISHARES RUSSELL 1000 ETF | 1.95% | 1.2K | $480K | +0.00%(+0) | $267.07(+59.52%) | 2026-06-30 |
| Performance Metric | 3-Year Annualized | 3-Year Cumulative | 5-Year Annualized | 5-Year Cumulative | Since First Filing (8 quarters) |
|---|---|---|---|---|---|
| Top 20 Holdings Weighted | — | — | — | — | +37.77% |
| Top 20 Holdings Unweighted | — | — | — | — | +36.54% |
Imprint Wealth LLC reports $24.63M in US-listed equity holdings across 282 positions in its most recent 13F filing. Its largest disclosed positions are SPYM (18.6%), DYNF (7.7%) and CORO (6.3%). The top 20 holdings account for 71.26% of reported assets. Its disclosed equity book has returned +37.77% cumulatively over 8 quarters. Figures reflect the Q2 2026 filing.
Portfolio changes
Every reported change this quarter, grouped by direction. The signal is in the rotation, not any single trade.
Sign up free to track Imprint Wealth LLC, compare funds side by side, and get alerts the moment positions change.
Holdings on this page are parsed from Imprint Wealth LLC’s Form 13F filings with the U.S. Securities and Exchange Commission (CIK 1972653). View Imprint Wealth LLC’s 13F filings on SEC