Imprint Wealth LLC

Q1 2026 13F-HR Holdings

Location
Mount Pleasant, SC
Holdings as of
3/31/2026
Date filed
5/15/2026
Form type
13F-HR
Num holdings
298
Total value ($000)
$21,900
Net value change ($000)
+503 (2.4%)
New positions
7
Sold out positions
16
Turnover %
9.8%
Sector allocation + QoQ delta (equities-only)
Prev filing: 2/17/2026 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q4 2025
Methodology: sector metrics are equities-only; instrument mix chart is ex-options; options exposure is shown separately. Why this matters.
Top Adds (Value $000, Stocks/ETFs)
CORO 1,343 NEW
SPYM 1,135 57.7%
BLCR 413 NEW
DYNF 290 19.9%
DLN 285 68.7%
NFLX 215 1535.7%
SHLD 200 97.6%
IMMX 180 171.4%
FIGR 173 NEW
BAI 167 42.5%
Top Reduces (Value $000, Stocks/ETFs)
DIA -1,051 -98.3%
VOO -1,013 -80.2%
OEF -648 -99.4%
NVDA -227 -21.0%
AAPL -217 -23.1%
MSFT -123 -50.6%
KWEB -109 -100.0%
AMZN -82 -20.0%
CRWD -64 -16.7%
META -62 -12.3%
Instrument mix + QoQ Δ (ex-options)
How this table is calculated: SEC VALUE ($000) is used as reported. For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received. Column % is bucket-based: non-options share is calculated inside non-option total, options share is calculated inside options total. Details.
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Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type