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Jeffrey Smith

Imprint Wealth Llc

Assets Managed
$21.9M
Holdings
298
Last Quarter
2026 - Q1
Filed Date
1mo 4d ago
Growth Rate
2.36%(2Q avg: -14.57%)
Sustained Growth
1 quarters

Portfolio positions

This chart displays the top 10 holdings in Imprint Wealth Llc's 2026 - Q1 portfolio, based on their 13F SEC filing, out of a total of 298 positions.

Assets under management

The assets under management (AUM) of Imprint Wealth Llc over the past 10 years (40 quarters) show continuous growth in total asset value over the last 1 quarters. As of the latest 13F SEC filing for 2026 - Q1, they manage 21.9M in assets, with a quarterly growth rate of 2.36% and a 2-quarter average growth rate of -14.57%. The portfolio is managed by Jeffrey Smith, and others.

Portfolio holdings

InvestmentPortfolio %Reported Value
SPLG
Spdr Portfolio S&p 500 Etf
Recent Activity
Increased 65.26%
14.17%
$3.102M
40,529 shares@ $76.55 avg price
DYNF
Ishrs Us E F R A Etf-usd Inc
Recent Activity
Increased 25.32%
7.98%
$1.746M
30,014 shares@ $58.19 avg price
CORO
Ish Intl Ctry Rot Act Etf
Recent Activity
New Position
6.14%
$1.343M
41,766 shares@ $32.16 avg price
NVDA
Nvidia Corp
Recent Activity
Decreased -15.56%
3.9%
$852,642
4,889 shares@ $174.41 avg price
AAPL
Apple Inc
Recent Activity
Decreased -17.63%
3.3%
$721,779
2,844 shares@ $253.8 avg price
DLN
Wisdomtree Us Largecap Divid
Recent Activity
Increased 66.38%
3.2%
$699,722
7,833 shares@ $89.34 avg price
QUAL
Ishares Msci Usa Quality Fac
Recent Activity
Increased 35.58%
2.91%
$635,275
3,312 shares@ $191.82 avg price
BAI
Ishrs Ai In And Tech Act Etf
Recent Activity
Increased 44.11%
2.56%
$559,755
16,988 shares@ $32.96 avg price
THRO
Ishares U.s. Thematic Rotati
Recent Activity
Increased 54.71%
2.32%
$506,645
13,988 shares@ $36.22 avg price
GOOGL
Alphabet Inc-cl A
Recent Activity
2.21%
$483,676
1,682 shares@ $287.57 avg price

1-10 of 298