Imprint Wealth
Imprint Wealth reported 282 stocks worth $24.6M in its 13F filing for Q2 2026, filed Aug 14, 2026. Its largest holdings are SPYM (18.6%), DYNF (7.7%) and CORO (6.3%). Compared with Q1 2026, the fund opened new positions in XOM, IALT and GGOV, added to SPYM, CORO and DLN, trimmed DYNF, MU and AAPL and sold out of XOM, GLD and SMA.
Holdings
| # | Stock | Value | Weight | Shares | Change | Shares, 4 qtrs | Held |
|---|---|---|---|---|---|---|---|
| 1 |  SPYM Spdr Series Trust | $4.6M | 18.6% | 52K | +12K (+29%) | 4 of 4 | |
| 2 |  DYNF Blackrock ETF Trust | $1.9M | 7.7% | 28K | −2,289 (−8%) | 4 of 4 | |
| 3 |  CORO Ishares International Country Rotation Active ETF | $1.5M | 6.3% | 42K | +516 (+1%) | 2 of 4 | |
| 4 |  DLN Wisdomtree TR | $1.2M | 5.0% | 13K | +5,022 (+64%) | 4 of 4 | |
| 5 |  NVDA Nvidia Corporation | $987K | 4.0% | 4,931 | +42 (+1%) | 4 of 4 | |
| 6 |  MU Micron Technology Inc | $904K | 3.7% | 783 | −601 (−43%) | 4 of 4 | |
| 7 |  AAPL Apple Inc | $718K | 2.9% | 2,482 | −362 (−13%) | 4 of 4 | |
| 8 |  BAI Blackrock ETF Trust | $689K | 2.8% | 13K | −3,918 (−23%) | 4 of 4 | |
| 9 |  GOOGL Alphabet Inc | $607K | 2.5% | 1,698 | +16 (+1%) | 4 of 4 | |
| 10 |  IWB Ishares TR | $480K | 1.9% | 1,172 | No change | 4 of 4 |
Positions at Jun 30, 2026, as reported. Change is against the fund's Q1 2026 filing; weight is the share of the fund's reported stocks.
Sold out
held in Q1 2026, gone in Q2 2026| Stock | Value last quarter | Shares sold |
|---|---|---|
 XOM Exxon Mobil Corp | $267K | 1,574 |
 GLD Spdr Gold TR | $86K | 199 |
 SMA Smartstop Self Storag REIT I | $38K | 1,250 |
 JCPB J P Morgan Exchange Traded F | $15K | 317 |
 JMTG J P Morgan Exchange Traded F | $10K | 201 |
🔒 Free account: see all 30.
Reported value
last 4 quartersThe value of the US stocks the fund reported, at quarter end prices. It moves with the market as well as with buying and selling.
Filings for Q2 2026
straight from the SEC| Filed | Form | Quarter | |
|---|---|---|---|
| Aug 14, 2026 | 13F-HR | Q2 2026 | SEC filing ↗ |
Other superinvestors
All hedge fund holdings →Imprint Wealth 13F FAQ
What does Imprint Wealth own?
Imprint Wealth reported 282 stocks worth $24.6M in its 13F filing for Q2 2026, filed Aug 14, 2026. Its largest holdings are SPYM (18.6%), DYNF (7.7%) and CORO (6.3%). The table above lists every position in the filing (the top 10 without an account).
What did Imprint Wealth buy and sell in Q2 2026?
Compared with Q1 2026: 27 new positions, 35 added to, 67 trimmed and 43 sold out. New positions include XOM, IALT and GGOV. It sold all of XOM, GLD and SMA.
When will Imprint Wealth file its next 13F?
Holdings as of Sep 30, 2026 are due by Nov 16, 2026. The filing appears on this page within minutes of reaching the SEC.
How much is Imprint Wealth's portfolio worth?
The Q2 2026 filing reports $24.6M in US stocks. That leaves out cash, bonds, short positions and most foreign holdings, so the fund's total assets are usually larger.
For informational and educational purposes only. Not investment advice, and not a recommendation to buy or sell any security. Holdings come from the fund's SEC Form 13F filings as reported and show positions at the end of the quarter, up to 45 days before the filing. The fund may have changed its positions since. A 13F leaves out short positions, cash, bonds and most foreign holdings. See all hedge fund holdings.