Imprint Wealth LLC
Long book
$21.9M
Q1 2026
Positions
298
Top-10 weight
49%
concentration
Last quarter
—
Turnover
7%
of book per quarter
Strategy in plain words
auto-generated from filingsImprint Wealth LLC is a wealth-management firm allocating client money, running a $21.9M US long book across 298 positions.
The portfolio is moderately concentrated (top 10 ≈ 49% of the book). The book barely moves quarter to quarter — a patient, low-turnover holder. Current anchor positions: STE STR SPDR PT S&P 500 ETF, ISHRS US E F R A ETF-USD INC, ISH INTL CTRY ROT ACT ETF, NVIDIA CORP, APPLE INC.
Its holdings are mechanical (indexing / client flows), so position changes carry no stock-picking signal.
Sector allocation
Technology 45%
Consumer discretionary 11%
Financials 11%
Energy 8%
Industrials 8%
Healthcare 7%
Services media 4%
Materials 3%
Long book by quarter
What does Imprint Wealth own?
Q1 2026 13F| Company | Sector | Shares | Value | % of book | Change |
|---|---|---|---|---|---|
| NVDA NVIDIA CORP | Technology | 4.9K | $853K | 3.9% | -15.6% |
| AAPL APPLE INC | Technology | 2.8K | $722K | 3.3% | -17.6% |
| GOOGL ALPHABET INC-CL A | Technology | 1.7K | $484K | 2.2% | Held |
| MU MICRON TECHNOLOGY INC | Technology | 1.4K | $468K | 2.1% | Held |
| META META PLATFORMS INC-CLASS A | Technology | 771 | $441K | 2.0% | +1.2% |
| CVX CHEVRON CORP | Energy | 1.8K | $383K | 1.7% | -3.2% |
| JPM JPMORGAN CHASE & CO | Financials | 1.1K | $330K | 1.5% | -3.0% |
| AMZN AMAZON.COM INC | Consumer discretionary | 1.6K | $328K | 1.5% | -11.4% |
| CRWD CROWDSTRIKE HOLDINGS INC - A | Technology | 816 | $319K | 1.5% | Held |
| WMT WALMART INC | Consumer discretionary | 2.4K | $293K | 1.3% | -5.8% |
| IMMX IMMIX BIOPHARMA INC | Healthcare | 31.2K | $285K | 1.3% | +56.2% |
| CRH CRH PLC | Industrials | 2.7K | $282K | 1.3% | Held |
| XOM EXXON MOBIL CORP | Energy | 1.6K | $267K | 1.2% | -13.3% |
| GPC GENUINE PARTS CO | Consumer discretionary | 2.3K | $243K | 1.1% | Held |
| NFLX NETFLIX INC | Services media | 2.4K | $229K | 1.0% | +1486.0% |
| IBM INTL BUSINESS MACHINES CORP | Technology | 774 | $188K | 0.9% | Held |
| FIGR FIGURE TECHNOLOGY SOLUT-CL A | Financials | 5.1K | $173K | 0.8% | New |
| MP MP MATERIALS CORP | Materials | 3.2K | $152K | 0.7% | Held |
| BAC BANK OF AMERICA CORP | Financials | 2.9K | $143K | 0.7% | -12.3% |
| HUT HUT 8 CORP | Financials | 3.0K | $141K | 0.6% | +260.3% |
| TSLA TESLA INC | Industrials | 376 | $140K | 0.6% | -3.3% |
| MSFT MICROSOFT CORP | Technology | 325 | $120K | 0.5% | -35.4% |
| LLY ELI LILLY & CO | Healthcare | 88 | $81K | 0.4% | -17.0% |
| GE GENERAL ELECTRIC | Industrials | 276 | $78K | 0.4% | Held |
| MA MASTERCARD INC - A | Services media | 150 | $75K | 0.3% | -17.6% |
| QCOM QUALCOMM INC | Technology | 523 | $67K | 0.3% | Held |
| FCX FREEPORT-MCMORAN INC | Materials | 1.0K | $61K | 0.3% | Held |
| GOOG ALPHABET INC-CL C | Technology | 207 | $59K | 0.3% | +11.3% |
| CB CHUBB LTD | Financials | 176 | $57K | 0.3% | Held |
| EW EDWARDS LIFESCIENCES CORP | Healthcare | 697 | $56K | 0.3% | Held |
| GEV GE VERNOVA INC | Industrials | 58 | $51K | 0.2% | Held |
| JNJ JOHNSON & JOHNSON | Healthcare | 195 | $48K | 0.2% | -32.8% |
| MCD MCDONALD'S CORP | Consumer discretionary | 145 | $45K | 0.2% | -16.2% |
| AVGO BROADCOM INC | Technology | 145 | $45K | 0.2% | -39.6% |
| KO COCA-COLA CO/THE | Consumer staples | 476 | $36K | 0.2% | -12.0% |
| AEP AMERICAN ELECTRIC POWER | Utilities | 223 | $29K | 0.1% | Held |
| VZ VERIZON COMMUNICATIONS INC | Communications | 543 | $27K | 0.1% | Held |
| PG PROCTER & GAMBLE CO/THE | Other | 172 | $25K | 0.1% | -18.1% |
| CRWV COREWEAVE INC-CL A | Technology | 317 | $25K | 0.1% | Held |
| PEP PEPSICO INC | Consumer staples | 133 | $21K | 0.1% | -25.7% |
| V VISA INC-CLASS A SHARES | Services media | 61 | $18K | 0.1% | -23.8% |
| COST COSTCO WHOLESALE CORP | Consumer discretionary | 18 | $18K | 0.1% | -21.7% |
| ENB ENBRIDGE INC | Energy | 331 | $18K | 0.1% | Held |
| NEE NEXTERA ENERGY INC | Utilities | 181 | $17K | 0.1% | +11.7% |
| RTX RTX CORP | Industrials | 83 | $16K | 0.1% | -25.9% |
| ETN EATON CORP PLC | Industrials | 40 | $14K | 0.1% | -55.1% |
| STXN SEAGATE TECHNOLOGY HOLDINGS | — | 36 | $14K | 0.1% | Held |
| DUK DUKE ENERGY CORP | Utilities | 107 | $14K | 0.1% | Held |
| PAYX PAYCHEX INC | Services media | 150 | $14K | 0.1% | Held |