Institutional Fund
Imprint Wealth LLC
Mount Pleasant, SCCIK 19726533 filings on record
Portfolio Value
$21.90M
Q1 2026
Holdings
298
Reported positions
New Buys
7
Opened this quarter
QoQ Change
+2.4%
from $21.40M
Portfolio Value Trend
Reported 13F value by quarter
Portfolio value trend — upgrade to see history
UpgradeTop Allocations
Largest positions by weight
- Spdr Series Trust14.2%
- Blackrock ETF Trust8.0%
- Blackrock ETF Trust6.1%
- Nvidia Corporation3.9%
- Apple Inc3.3%
- Wisdomtree Tr3.2%
- Other61.3%
Portfolio Holdings
298 positions · Q1 2026
| # | Security | Shares | Value | % Port. | Δ Shares | Activity |
|---|---|---|---|---|---|---|
| 1 | Spdr Series Trust | 40.5K | $3.10M | 14.2% | +16.0K | Added |
| 2 | Blackrock ETF Trust | 30.0K | $1.75M | 8.0% | +6.1K | Added |
| 3 | Blackrock ETF Trust | 41.8K | $1.34M | 6.1% | +41.8K | New |
| 4 | Nvidia Corporation | 4.9K | $852.6K | 3.9% | −901 | Reduced |
| 5 | Apple Inc | 2.8K | $721.8K | 3.3% | −609 | Reduced |
| 6 | Wisdomtree Tr | 7.8K | $699.7K | 3.2% | +3.1K | Added |
| 7 | Ishares Tr | 3.3K | $635.3K | 2.9% | +869 | Added |
| 8 | Blackrock ETF Trust | 17.0K | $559.8K | 2.6% | +5.2K | Added |
| 9 | Blackrock ETF Trust | 14.0K | $506.6K | 2.3% | +4.9K | Added |
| 10 | Alphabet Inc | 1.7K | $483.7K | 2.2% | 0 | Held |
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