AI Portfolio Summary
In 2026 Q1, Imprint Wealth LLC maintained a portfolio of 314 distinct positions. The most significant new addition to the portfolio was ISHARES INTERNATIONA, which now represents 6.13% of the total fund value. They heavily accumulated shares in STATE STREET SPDR PO, increasing their position by 65.3%. The fund also reduced its exposure to VANGUARD S&P 500 ETF by 79.2%.
Total Positions
314
Quarter
2026 Q1
Top Holding
SPLG (14.2%)
Top 10 Concentration
48.6%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 314
| Stock | History | Sector / Type | Port % | Prev % | Rank / Prev | Conviction | Change | % Change | Influence | Shares | Mkt Value | Avg Cost | Price Held | 1st Owned | Source | Source Date | Date Reported |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
SPLG
STATE STREET SP...
|
ETF | 14.16% | 9.19% |
#1
Prev: #1
|
9.0 | 16,004 | 65.3% |
P
S
|
40,529 | $3,102,090 |
$77.66
-0.6%
|
2025 Q3 | 13F Filing | 2026-03-31 | 2026-05-15 | ||
|
DYNF
ISHARES U.S. EQ...
|
ETF | 7.97% | 6.81% |
#2
Prev: #2
|
7.2 | 6,064 | 25.3% |
P
S
|
30,014 | $1,746,215 |
$58.90
-0.2%
|
2025 Q3 | 13F Filing | 2026-03-31 | 2026-05-15 | ||
|
CORO
ISHARES INTERNA...
|
ETF | 6.13% | — |
#3
Prev: #—
|
7.0 | 41,766 | no change |
NEW
|
41,766 | $1,342,902 |
$32.15
+0.9%
|
2026 Q1 | 13F Filing | 2026-03-31 | 2026-05-15 | ||
|
NVDA
NVIDIA CORPORAT...
|
Technology | 3.89% | 5.05% |
#4
Prev: #4
|
2.6 | -901 | -15.6% |
P
S
|
4,889 | $852,642 | 2023 Q1 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
AAPL
APPLE INC COM
|
Technology | 3.30% | 4.39% |
#5
1
Prev: #6
|
2.3 | -609 | -17.6% |
P
S
|
2,844 | $721,779 | 2023 Q1 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
DLN
WISDOMTREE U.S....
|
ETF | 3.20% | 1.94% |
#6
6
Prev: #12
|
4.3 | 3,125 | 66.4% |
P
S
|
7,833 | $699,722 | 2025 Q3 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
QUAL
ISHARES MSCI US...
|
ETF | 2.90% | 2.27% |
#7
3
Prev: #10
|
3.7 | 869 | 35.6% |
P
S
|
3,312 | $635,275 | 2024 Q1 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
BAI
ISHARES A.I. IN...
|
ETF | 2.56% | 1.83% |
#8
7
Prev: #15
|
3.5 | 5,199 | 44.1% |
P
S
|
16,988 | $559,755 | 2025 Q3 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
THRO
ISHARES U.S. TH...
|
ETF | 2.31% | 1.63% |
#9
9
Prev: #18
|
3.9 | 4,946 | 54.7% |
P
S
|
13,988 | $506,645 | 2025 Q3 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
GOOGL
ALPHABET INC CA...
|
Communication Services | 2.21% | 2.46% |
#10
2
Prev: #8
|
1.9 | no change | no change |
P
S
|
1,682 | $483,676 | 2023 Q1 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
MU
MICRON TECHNOLO...
|
Technology | 2.14% | 1.85% |
#11
3
Prev: #14
|
1.9 | no change | no change |
P
S
|
1,384 | $467,571 | 2023 Q2 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
META
META PLATFORMS ...
|
Communication Services | 2.01% | 2.35% |
#12
3
Prev: #9
|
1.3 | 9 | 1.2% |
P
S
|
771 | $441,112 | 2023 Q1 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
IWB
ISHARES RUSSELL...
|
ETF | 1.91% | 2.05% |
#13
2
Prev: #11
|
1.8 | no change | no change |
P
S
|
1,172 | $417,888 | 2023 Q1 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
BLCR
ISHARES LARGE C...
|
ETF | 1.89% | — |
#14
Prev: #—
|
4.3 | 10,065 | no change |
NEW
|
10,065 | $413,269 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
SHLD
GLOBAL X DEFENS...
|
ETF | 1.85% | 0.96% |
#15
14
Prev: #29
|
3.7 | 2,553 | 80.7% |
P
S
|
5,715 | $404,851 | 2025 Q3 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
CVX
CHEVRON CORPORA...
|
Energy | 1.75% | 1.36% |
#16
5
Prev: #21
|
1.2 | -61 | -3.2% |
P
S
|
1,849 | $382,558 | 2023 Q1 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
TSM
TAIWAN SEMICOND...
|
Technology | 1.70% | 1.60% |
#17
2
Prev: #19
|
1.2 | -27 | -2.4% |
P
S
|
1,102 | $372,421 | 2023 Q2 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
JPM
JPMORGAN CHASE ...
|
Financial Services | 1.51% | 1.74% |
#18
1
Prev: #17
|
1.1 | -35 | -3.0% |
P
S
|
1,122 | $330,048 | 2023 Q1 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
AMZN
AMAZON COM INC ...
|
Consumer Cyclical | 1.50% | 1.92% |
#19
6
Prev: #13
|
1.1 | -203 | -11.4% |
P
S
|
1,574 | $327,817 | 2023 Q1 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
CRWD
CROWDSTRIKE HLD...
|
Technology | 1.45% | 1.79% |
#20
4
Prev: #16
|
1.6 | no change | no change |
P
S
|
816 | $318,575 | 2025 Q3 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
WMT
WALMART INC COM
|
Consumer Defensive | 1.34% | 1.30% |
#21
2
Prev: #23
|
1.0 | -145 | -5.8% |
P
S
|
2,359 | $293,177 | 2023 Q1 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
IMMX
IMMIX BIOPHARMA...
|
Healthcare | 1.30% | 0.49% |
#22
18
Prev: #40
|
3.5 | 11,239 | 56.2% |
P
S
|
31,248 | $284,669 | 2023 Q2 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
CRH
CRH PLC ORD
|
Basic Materials | 1.29% | 1.56% |
#23
3
Prev: #20
|
1.5 | no change | no change |
P
S
|
2,678 | $281,511 | 2023 Q3 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
XOM
EXXON MOBIL COR...
|
Energy | 1.22% | 1.02% |
#24
4
Prev: #28
|
1.0 | -242 | -13.3% |
P
S
|
1,574 | $267,045 | 2023 Q1 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
VOO
VANGUARD S&P 50...
|
ETF | 1.14% | 5.90% |
#25
22
Prev: #3
|
0.5 | -1,596 | -79.2% |
P
S
|
418 | $249,776 | 2023 Q1 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
GPC
GENUINE PARTS C...
|
Consumer Cyclical | 1.11% | 1.32% |
#26
4
Prev: #22
|
1.4 | no change | no change |
P
S
|
2,302 | $243,437 | 2023 Q1 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
NFLX
NETFLIX INC. CO...
|
ETF | 1.04% | 0.07% |
#27
86
Prev: #113
|
3.4 | 2,229 | 1486.0% |
P
S
|
2,379 | $228,741 | 2023 Q2 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
IVW
ISHARES S&P 500...
|
ETF | 0.99% | 1.10% |
#28
3
Prev: #25
|
1.4 | no change | no change |
P
S
|
1,917 | $216,832 | 2023 Q1 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
IVE
ISHARES S&P 500...
|
ETF | 0.96% | 1.10% |
#29
3
Prev: #26
|
0.9 | -110 | -9.9% |
P
S
|
996 | $210,305 | 2023 Q2 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
IBM
INTERNATIONAL B...
|
Technology | 0.86% | 1.07% |
#30
3
Prev: #27
|
1.3 | no change | no change |
P
S
|
774 | $187,610 | 2023 Q1 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
LQD
ISHARES IBOXX $...
|
ETF | 0.82% | 0.77% |
#31
1
Prev: #32
|
2.3 | 156 | 10.5% |
P
S
|
1,648 | $179,616 | 2023 Q2 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
FIGR
FIGURE TECHNOLO...
|
Financial Services | 0.79% | — |
#32
Prev: #—
|
3.8 | 5,103 | no change |
NEW
|
5,103 | $173,247 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
GOVT
ISHARES U.S. TR...
|
ETF | 0.78% | 0.60% |
#33
2
Prev: #35
|
2.8 | 1,810 | 32.3% |
P
S
|
7,414 | $169,855 | 2025 Q3 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
MP
MP MATERIALS CO...
|
Basic Materials | 0.70% | 0.74% |
#34
1
Prev: #33
|
1.3 | no change | no change |
P
S
|
3,154 | $152,212 | 2023 Q1 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
BAC
BANK OF AMER CO...
|
Financial Services | 0.65% | 0.86% |
#35
5
Prev: #30
|
0.8 | -411 | -12.3% |
P
S
|
2,932 | $142,935 | 2023 Q1 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
HUT
HUT 8 CORP COM
|
Financial Services | 0.65% | 0.18% |
#36
33
Prev: #69
|
3.3 | 2,176 | 260.3% |
P
S
|
3,012 | $141,293 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
VMBS
VANGUARD MORTGA...
|
ETF | 0.64% | 0.61% |
#37
3
Prev: #34
|
2.3 | 213 | 7.7% |
P
S
|
2,978 | $139,817 | 2025 Q3 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
TSLA
TESLA INC COM
|
Consumer Cyclical | 0.64% | 0.82% |
#38
7
Prev: #31
|
0.8 | -13 | -3.3% |
P
S
|
376 | $139,778 | 2023 Q1 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
BINC
ISHARES FLEXIBL...
|
ETF | 0.55% | 0.54% |
#39
3
Prev: #36
|
2.2 | 125 | 5.7% |
P
S
|
2,317 | $120,322 | 2025 Q3 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
MSFT
MICROSOFT CORP ...
|
Technology | 0.55% | 1.14% |
#40
16
Prev: #24
|
0.2 | -178 | -35.4% |
P
S
|
325 | $120,305 | 2023 Q1 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
IBIT
ISHARES BITCOIN...
|
ETF | 0.53% | 0.37% |
#41
8
Prev: #49
|
3.2 | 1,413 | 87.8% |
P
S
|
3,022 | $116,105 | 2025 Q3 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
VIG
VANGUARD DIVIDE...
|
ETF | 0.48% | 0.50% |
#42
3
Prev: #39
|
1.2 | no change | no change |
P
S
|
487 | $104,734 | 2023 Q1 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
SPTL
STATE STREET SP...
|
ETF | 0.46% | 0.42% |
#43
Prev: #43
|
2.2 | 405 | 11.9% |
P
S
|
3,822 | $100,519 | 2025 Q3 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
BNDX
VANGUARD TOTAL ...
|
ETF | 0.43% | 0.27% |
#44
15
Prev: #59
|
3.2 | 735 | 60.9% |
P
S
|
1,941 | $93,265 | 2023 Q2 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
GLD
SPDR GOLD SHARE...
|
ETF | 0.39% | 0.27% |
#45
15
Prev: #60
|
2.7 | 53 | 36.3% |
P
S
|
199 | $85,628 | 2023 Q2 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
SSO
PROSHARES ULTRA...
|
ETF | 0.38% | 0.48% |
#46
4
Prev: #42
|
0.7 | -148 | -8.4% |
P
S
|
1,618 | $83,942 | 2023 Q1 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
LLY
ELI LILLY & CO ...
|
Healthcare | 0.37% | 0.53% |
#47
10
Prev: #37
|
0.6 | -18 | -17.0% |
P
S
|
88 | $80,940 | 2023 Q1 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
INRO
ISHARES U.S. IN...
|
ETF | 0.36% | 0.39% |
#48
Prev: #48
|
1.1 | no change | no change |
P
S
|
2,570 | $78,894 | 2025 Q3 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
DGRO
ISHARES CORE DI...
|
ETF | 0.36% | 0.36% |
#49
1
Prev: #50
|
1.1 | no change | no change |
P
S
|
1,118 | $78,461 | 2023 Q2 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
GE
GE AEROSPACE CO...
|
Industrials | 0.36% | 0.40% |
#50
4
Prev: #46
|
1.1 | no change | no change |
P
S
|
276 | $78,321 | 2023 Q1 | 13F Filing | 2026-03-31 | 2026-05-15 |
Showing 1-50 of 314 holdings