Imprint Wealth LLC ETF holdings
Mount Pleasant, SC
Reported $15.0M in 111 ETFs in its Form 13F for June 30, 2026.
ETF value
$15.0M
ETFs held
111
Change from prior quarter
+16.8%
With price moves
ETFs as a share of its 13F
60.8%
of $24.6M
Top 10 of 111 ETF holdings
| Ticker | Fund | Value | Shares | Change |
|---|---|---|---|---|
| SPYM | State Street SPDR Portfolio S&P 500 ETF | $4.6M | 52,271 | +11,742 shares |
| DYNF | iShares U.S. Equity Factor Rotation Active ETF | $1.9M | 27,725 | −2,289 shares |
| CORO | iShares International Country Rotation Active ETF | $1.5M | 42,282 | +516 shares |
| DLN | WisdomTree U.S. LargeCap Dividend Fund | $1.2M | 12,855 | +5,022 shares |
| BAI | iShares A.I. Innovation and Tech Active ETF | $689K | 13,070 | −3,918 shares |
| IWB | iShares Russell 1000 ETF | $480K | 1,172 | No change |
| BLCR | iShares Large Cap Core Active ETF | $473K | 9,397 | −668 shares |
| SHLD | Global X Defense Tech ETF | $428K | 7,176 | +1,461 shares |
| THRO | iShares U.S. Thematic Rotation Active ETF | $363K | 8,410 | −5,578 shares |
| VOO | Vanguard S&P 500 ETF | $293K | 426 | +8 shares |
101 more ETF positions
The full list comes with the Advisors and Institutions package.
Sign up to see them allFrom SEC Form 13F. Change compares June 30, 2026 with March 31, 2026. SEC filer ID (CIK) 0001972653. Filings on SEC EDGAR.
Frequently asked questions
What ETFs does Imprint Wealth LLC own?
Imprint Wealth LLC reported 111 ETF positions worth $15.0M in its Form 13F for June 30, 2026. The largest was SPYM, at $4.6M.
Where does this data come from?
From the firm's own quarterly Form 13F filing with the SEC. It shows long positions at quarter end and can include holdings run for clients, so it isn't necessarily the firm's own money.
How current is it?
13F filings are due 45 days after each quarter ends. The next set is due around mid-November.