Imprint Wealth LLC

In its 13F for Q1 2026 (holdings as of March 31, 2026, filed May 15, 2026), Imprint Wealth LLC reported 298 stock positions worth $21.9 million. Its top holding was Ste STR SPDR PT S&P 500 ETF (SPYM) at 14.2% of the portfolio, followed by Ishrs US E F R A ETF-Usd (DYNF, 8.0%) and Ish Intl CTRY Rot Act ETF (CORO, 6.1%). Compared with Q4 2025, it opened 5 new positions, sold out of 15, added to 25 and reduced 85. The biggest buy was a new position in Ish Intl CTRY Rot Act ETF (CORO) and the biggest sale SS SPDR Dow Jones Indus Avg (DIA, shares −98%).

Most Recent 13F
Q2 2026
Location
MOUNT PLEASANT, SC
CIK
0001972653
Portfolio Value
$21.9M (Q1 2026)
SEC Filing
0001214659-26-006358 ↗ filed May 15, 2026

Holdings Value

0$100.0M$200.0M$300.0M$400.0M$500.0M Q1 2024: $412.4M Q1 2024 Q3 2025: $31.2M Q3 2025 Q4 2025: $21.4M Q4 2025 Q1 2026: $21.9M $21.9M Q1 2026 Q2 2026: $24.6M Q2 2026

Holdings 298 stocks · $21.9M
SPYM Ste STR SPDR PT S&P 500 ETF 14.16% 40,529 $3.1M Add +65.3%
DYNF Ishrs US E F R A ETF-Usd Inc. 7.97% 30,014 $1.7M Add +25.3%
CORO Ish Intl CTRY Rot Act ETF 6.13% 41,766 $1.3M New
NVDA Nvidia Corp. 3.89% 4,889 $853K Reduce -15.6%
AAPL Apple Inc. 3.30% 2,844 $722K Reduce -17.6%
DLN Wisdomtree US Largecap Divid 3.20% 7,833 $700K Add +66.4%
QUAL iShares MSCI USA Quality Fac 2.90% 3,312 $635K Add +35.6%
BAI Ishrs AI in and Tech Act ETF 2.56% 16,988 $560K Add +44.1%
THRO iShares U.S. Thematic Rotati 2.31% 13,988 $507K Add +54.7%
GOOGL Alphabet Inc. Class A 2.21% 1,682 $484K No change
MU Micron Technology Inc. 2.13% 1,384 $468K No change
META Meta Platforms Inc. Class A 2.01% 771 $441K Add +1.2%
IWB iShares Russell 1000 ETF 1.91% 1,172 $418K No change
BLCR iShares LRG CP CR Act ETF-Ui 1.89% 10,065 $413K New
SHLD Global X Defense Tech ETF 1.85% 5,715 $405K Add +80.7%
CVX Chevron Corp. 1.75% 1,849 $383K Reduce -3.2%
TSM Taiwan Semiconductor-SP ADR 1.70% 1,102 $372K Reduce -2.4%
JPM JPMorgan Chase & Co. 1.51% 1,122 $330K Reduce -3.0%
AMZN Amazon.com Inc. 1.50% 1,574 $328K Reduce -11.4%
CRWD CrowdStrike Holdings Inc. Class A 1.45% 816 $319K No change
WMT Walmart Inc. 1.34% 2,359 $293K Reduce -5.8%
IMMX Immix Biopharma Inc. 1.30% 31,248 $285K Add +56.2%
CRH CRH PLC 1.29% 2,678 $282K No change
XOM Exxon Mobil Corp. 1.22% 1,574 $267K Reduce -13.3%
VOO Vanguard S&P 500 ETF 1.14% 418 $250K Reduce -79.3%
GPC Genuine Parts Co. 1.11% 2,302 $243K No change
NFLX Netflix Inc. 1.04% 2,379 $229K Add +1486.0%
IVW iShares S&P 500 Growth ETF 0.99% 1,917 $217K No change
IVE iShares S&P 500 Value ETF 0.96% 996 $210K Reduce -9.9%
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS 0.86% 774 $188K No change
LQD Ishr Ibx Usd Invgd CB ETF-Ui 0.82% 1,648 $180K Add +10.5%
FIGR Figure Technology Solut Class A 0.79% 5,103 $173K New
GOVT iShares US Treasury Bond ETF 0.78% 7,414 $170K Add +32.3%
MP MP Materials Corp. 0.69% 3,154 $152K No change
BAC Bank of America Corp. filed as BANK AMERICA CORP 0.65% 2,932 $143K Reduce -12.3%
HUT Hut 8 Corp. 0.65% 3,012 $141K Add +260.3%
VMBS Vanguard Mortgage-Backed Sec 0.64% 2,978 $140K Add +7.7%
TSLA Tesla Inc. 0.64% 376 $140K Reduce -3.3%
BINC iShares Flex I A ETF-Usd Inc. 0.55% 2,317 $120K Add +5.7%
MSFT Microsoft Corp. 0.55% 325 $120K Reduce -35.4%
IBIT iShares Bitcoin Trust ETF 0.53% 3,022 $116K Add +87.8%
VIG Vanguard Dividend Apprec ETF 0.48% 487 $105K No change
SPTL SS SPDR PF LNG TRM TSY E-Usd 0.46% 3,822 $101K Add +11.8%
BNDX Vanguard Total Intl Bond ETF 0.43% 1,941 $93K Add +61.0%
GLD SPDR Gold Shares 0.39% 199 $86K Add +36.3%
SSO Proshares Ultra S&P500 0.38% 1,618 $84K Reduce -8.4%
LLY Eli Lilly & Co. 0.37% 88 $81K Reduce -17.0%
INRO iShares US in Ro Act ETF-Usd 0.36% 2,570 $79K No change
DGRO iShares Core Dividend Growth 0.36% 1,118 $78K No change
GE General Electric filed as GE AEROSPACE 0.36% 276 $78K No change
MA Mastercard Inc. Class A 0.34% 150 $75K Reduce -17.6%
QCOM Qualcomm Inc. 0.31% 523 $67K No change
SYSB iShares Systematic Bond ETF 0.30% 750 $67K Add +7.0%
EFV iShares MSCI Eafe Value ETF 0.28% 836 $62K No change
FCX Freeport-McMoran Inc. 0.28% 1,041 $61K No change
IGRO iShares Intl Div Growth ETF 0.28% 723 $61K No change
GOOG Alphabet Inc. Class C 0.27% 207 $59K Add +11.3%
CB Chubb Ltd. 0.26% 176 $57K No change
EW Edwards Lifesciences Corp. 0.25% 697 $56K No change
VWO Vanguard Ftse Emerging Marke 0.24% 982 $53K No change
GEV GE Vernova Inc. 0.23% 58 $51K No change
EFG iShares MSCI Eafe Growth ETF 0.22% 434 $48K No change
JNJ Johnson & Johnson 0.22% 195 $48K Reduce -32.8%
QQQ Invesco QQQ Trust Series 1 0.21% 79 $46K No change
MCD McDonald's Corp. 0.21% 145 $45K Reduce -16.2%
AVGO Broadcom Inc. 0.20% 145 $45K Reduce -39.6%
IAUM iShares Gold Trust Micro 0.20% 931 $43K Reduce -55.5%
VPU Vanguard Utilities ETF 0.18% 198 $39K No change
SMA Smartstop Self Storage REIT 0.17% 1,250 $38K No change
KO The Coca-Cola Co. 0.17% 476 $36K Reduce -12.0%
BSJR Invesco Bulletshares 2027 HY 0.14% 1,398 $31K No change
BSJS Invesco Bulletshares 2028 HY 0.14% 1,429 $31K No change
AEP American Electric Power 0.13% 223 $29K No change
BIDD iShares International Divide 0.13% 972 $28K No change
VZ Verizon Communications Inc. 0.12% 543 $27K No change
HYDB iShares High Yield Systemati 0.12% 583 $27K Add +9.0%
PG The Procter & Gamble Co. 0.11% 172 $25K Reduce -18.1%
CRWV Coreweave Inc. Class A 0.11% 317 $25K No change
IUSG iShares Core S&P U.S. Growth 0.11% 149 $23K No change
NVS Novartis AG-Sponsored ADR 0.10% 150 $23K No change
SCHD Schwab US DVD Equity ETF 0.10% 731 $22K New
MTUM iShares MSCI USA Momentum Fa 0.10% 90 $22K No change
PEP Pepsico Inc. 0.09% 133 $21K Reduce -25.7%
V Visa Inc. Class A 0.08% 61 $18K Reduce -23.8%
CLOA iShares Aaa Clo Act ETF-Usdi 0.08% 354 $18K No change
IJJ iShares S&P Mid-Cap 400 Valu 0.08% 138 $18K No change
DIA SS SPDR Dow Jones Indus Avg filed as STATE STR SPDR DOW JONES IND 0.08% 39 $18K Reduce -98.3%
COST Costco Wholesale Corp. 0.08% 18 $18K Reduce -21.7%
ENB Enbridge Inc. 0.08% 331 $18K No change
IJK iShares S&P Mid-Cap 400 Grow 0.08% 173 $17K No change
NEE Nextera Energy Inc. 0.08% 181 $17K Add +11.7%
RTX RTX Corp. 0.07% 83 $16K Reduce -25.9%
SPY SS SPDR S&P 500 ETF Trust-US 0.07% 23 $15K No change
JCPB JPMorgan Core Plus Bond ETF 0.07% 317 $15K No change
ETN Eaton Corp. PLC 0.07% 40 $14K Reduce -55.1%
XLU St Sr Utl SL SE SPDR ETF-Usd 0.06% 308 $14K No change
STX Seagate Technology Holdings 0.06% 36 $14K No change
BIL SS SPDR BB 1-3M T-Bill ETF 0.06% 153 $14K No change
DUK Duke Energy Corp. 0.06% 107 $14K No change
PAYX Paychex Inc. 0.06% 150 $14K No change
TGT Target Corp. 0.06% 114 $14K No change
IJT iShares S&P Small-Cap 600 GR 0.06% 95 $14K No change
XLB SS Materials Select Sector 0.06% 270 $13K No change
XLP SS Consumer Staples Sel Sect 0.06% 159 $13K No change
XLV SS Health Care Select Sector 0.06% 88 $13K No change
SPYG SS SPDR P S&P 500 Growth ETF 0.06% 130 $13K Reduce -0.8%
TJX TJX Companies Inc. filed as TJX COS INC NEW 0.06% 77 $12K Reduce -54.4%
APH Amphenol Corp. Class A 0.06% 97 $12K Add +10.2%
XLRE SS Real Estate Select Sector 0.06% 297 $12K No change
SCHW Schwab (charles) Corp. 0.05% 128 $12K No change
GLW Corning Inc. 0.05% 87 $12K No change
SO The Southern Co. 0.05% 121 $12K Reduce -50.4%
LRCX Lam Research Corp. 0.05% 54 $12K No change
ORCL Oracle Corp. 0.05% 75 $11K Reduce -11.8%
CIBR First Trust Nasdaq Cybersecu 0.05% 176 $11K No change
MDT Medtronic PLC 0.05% 127 $11K No change
AXP American Express Co. 0.05% 35 $11K Reduce -42.6%
RMD Resmed Inc. 0.05% 47 $11K No change
IVV iShares Core S&P 500 ETF 0.05% 16 $10K No change
CLX Clorox Company 0.05% 100 $10K No change
JMTG Mortgage-Backed Securities filed as J P MORGAN EXCHANGE TRADED F 0.05% 201 $10K No change
HON Honeywell International Inc. 0.05% 45 $10K Reduce -40.0%
ABBV Abbvie Inc. 0.05% 46 $10K Reduce -63.2%
HUMA Humacyte Inc. 0.05% 16,363 $10K No change
Q Qnity Electronics Inc. 0.05% 86 $10K No change
BAX Baxter International Inc. 0.04% 581 $10K No change
TXN Texas Instruments Inc. 0.04% 50 $10K Reduce -58.7%
TMUS T-Mobile US Inc. 0.04% 43 $9K Reduce -24.6%
JPIE JPMorgan Income ETF 0.04% 186 $9K No change
HD Home Depot Inc. 0.04% 26 $9K No change
XSSPX Nuveen S&P 500 Dynam Overwr 0.04% 528 $8K Reduce -0.2%
ICVT iShares Convertible Bond ETF 0.04% 80 $8K Reduce -37.5%
IHI iShares U.S. Medical Devices 0.04% 150 $8K No change
AEM Agnico Eagle Mines Ltd. 0.04% 39 $8K No change
JEPI JPMorgan Equity Premium Inco 0.04% 139 $8K Reduce -86.6%
DD Dupont DE Nemours Inc. 0.04% 172 $8K No change
UNP Union Pacific Corp. 0.04% 32 $8K Reduce -25.6%
GS Goldman Sachs Group Inc. 0.03% 9 $8K No change
QQQM Invesco Nasdaq 100 ETF 0.03% 32 $8K No change
FPE FT-Preferred Secur & Inc. ETF 0.03% 425 $8K No change
WMB Williams Cos Inc. 0.03% 103 $7K No change
IJS iShares S&P Small-Cap 600 Va 0.03% 62 $7K No change
CDNS Cadence Design SYS Inc. 0.03% 26 $7K Reduce -33.3%
DOW Dow Inc. filed as DOW HLDGS INC 0.03% 171 $7K No change
PNC PNC Financial Services Group 0.03% 34 $7K No change
MRK Merck & Co. Inc. 0.03% 58 $7K No change
CMCSA Comcast Corp. Class A 0.03% 237 $7K No change
CME Cme Group Inc. 0.03% 23 $7K Reduce -28.1%
PANW Palo Alto Networks Inc. 0.03% 42 $7K Reduce -28.8%
WFC Wells Fargo & Co. 0.03% 80 $6K Reduce -64.0%
CSCO Cisco Systems Inc. 0.03% 82 $6K No change
GILD Gilead Sciences Inc. 0.03% 45 $6K No change
BN Brookfield Corp. 0.03% 151 $6K No change
AJG Arthur J Gallagher & Co. filed as GALLAGHER ARTHUR J & CO 0.03% 28 $6K Reduce -45.1%
OXY Occidental Petroleum Corp. 0.03% 91 $6K No change
BLK BlackRock Inc. 0.03% 6 $6K No change
ETR Entergy Corp. 0.03% 51 $6K Add +15.9%
ECL Ecolab Inc. 0.03% 21 $6K Reduce -66.7%
TLT iShares 20+ Year Treasury BD 0.03% 64 $6K No change
EMR Emerson Electric Co. 0.03% 42 $6K Reduce -51.2%
MPWR Monolithic Power Systems Inc. 0.03% 5 $5K No change
LMT Lockheed Martin Corp. 0.02% 9 $5K No change
ADI Analog Devices Inc. 0.02% 17 $5K No change
TMO Thermo Fisher Scientific Inc. 0.02% 11 $5K Reduce -69.4%
ABT Abbott Laboratories 0.02% 52 $5K No change
PM Philip Morris International 0.02% 32 $5K No change
COP Conocophillips 0.02% 40 $5K Reduce -58.3%
JEPQ JPM Nasdaq Equity Premium filed as J P MORGAN EXCHANGE TRADED F 0.02% 95 $5K Reduce -86.8%
SPG Simon Property Group Inc. 0.02% 28 $5K No change
INTU Intuit Inc. 0.02% 12 $5K Reduce -36.8%
MDLZ Mondelez International Inc. Class A 0.02% 89 $5K Reduce -46.1%
HPE Hewlett Packard Enterprise 0.02% 211 $5K No change
APD Air Products & Chemicals Inc. 0.02% 17 $5K No change
VONG Vanguard Russell 1000 Growth 0.02% 45 $5K No change
ADP Automatic Data Processing 0.02% 24 $5K Reduce -45.5%
KNG FT Vest S&P 500 DVD Arst TRG 0.02% 97 $5K No change
SNY Sanofi-ADR 0.02% 94 $5K No change
OEF iShares S&P 100 ETF 0.02% 14 $4K Reduce -99.3%
AZN Astrazeneca PLC 0.02% 22 $4K Reduce -2.2%
BKR Baker Hughes Co. 0.02% 71 $4K No change
JMUB JPMorgan Municipal ETF 0.02% 85 $4K No change
BKNG Booking Holdings Inc. 0.02% 1 $4K Reduce -75.0%
MRVL Marvell Technology Inc. 0.02% 41 $4K No change
UNH Unitedhealth Group Inc. 0.02% 15 $4K Reduce -68.1%
SNTH MRP Synthequity ETF 0.02% 151 $4K No change
IQV Iqvia Holdings Inc. 0.02% 23 $4K No change
EQIX Equinix Inc. 0.02% 4 $4K No change
TSCO Tractor Supply Company 0.02% 85 $4K No change
BDX Becton Dickinson and Co. 0.02% 24 $4K No change
DSTL Distillate US Fundamental St 0.02% 65 $4K No change
ADSK Autodesk Inc. 0.02% 15 $4K No change
ABNB Airbnb Inc. Class A 0.02% 28 $4K No change
IEF iShares 7-10 Year Treasury B 0.02% 37 $4K No change
WM Waste Management Inc. 0.02% 15 $3K Reduce -65.1%
ZTS Zoetis Inc. 0.02% 29 $3K No change
ACN Accenture PLC Class A 0.02% 17 $3K No change
PGR Progressive Corp. 0.02% 17 $3K Reduce -71.7%
MUB iShares National Muni Bond E 0.01% 31 $3K No change
CVS CVS Health Corp. 0.01% 45 $3K No change
SBUX Starbucks Corp. 0.01% 36 $3K No change
CTAS Cintas Corp. 0.01% 19 $3K No change
FICO Fair Isaac Corp. 0.01% 3 $3K No change
VRTX Vertex Pharmaceuticals Inc. 0.01% 7 $3K No change
CARR Carrier Global Corp. 0.01% 55 $3K No change
MSI Motorola Solutions Inc. 0.01% 7 $3K No change
WST West Pharmaceutical Services 0.01% 12 $3K No change
KLAC KLA Corp. 0.01% 2 $3K No change
ROK Rockwell Automation Inc. 0.01% 8 $3K No change
KKR KKR & Co. Inc. 0.01% 31 $3K No change
SSB Southstate Bank Corp. 0.01% 30 $3K No change
MS Morgan Stanley 0.01% 16 $3K Reduce -83.2%
NOW ServiceNow Inc. 0.01% 25 $3K Reduce -58.3%
BSCT Invesco Bulletshares 2029 CB 0.01% 140 $3K No change
SPGI S&P Global Inc. 0.01% 6 $3K Reduce -66.7%
DDOG Datadog Inc. Class A 0.01% 21 $2K No change
COO The Cooper Cos Inc. 0.01% 34 $2K No change
UBER Uber Technologies Inc. 0.01% 33 $2K No change
BSCS Invesco Bulletshares 2028 CB 0.01% 113 $2K No change
ISRG Intuitive Surgical Inc. 0.01% 5 $2K No change
BSCR Invesco Bulletshares 2027 CB 0.01% 117 $2K No change
DHR Danaher Corp. 0.01% 12 $2K No change
TLH iShares 10-20 Year Treasury 0.01% 22 $2K No change
ADBE Adobe Inc. 0.01% 9 $2K No change
CASY Casey's General Stores Inc. 0.01% 3 $2K No change
ARES Ares Management Corp. Class A 0.01% 20 $2K No change
DKS Dick's Sporting Goods Inc. 0.01% 11 $2K No change
ROP Roper Technologies Inc. 0.01% 6 $2K No change
QLTA iShares Aaa - A Rated Corpor 0.01% 44 $2K No change
VRSK Verisk Analytics Inc. 0.01% 11 $2K No change
TT Trane Technologies PLC 0.01% 5 $2K Reduce -77.3%
ATO Atmos Energy Corp. 0.01% 11 $2K No change
LIN Linde PLC 0.01% 4 $2K Reduce -87.5%
SYK Stryker Corp. 0.01% 6 $2K Reduce -82.9%
LOW Lowe's Cos Inc. 0.01% 8 $2K Reduce -84.9%
HWM Howmet Aerospace Inc. 0.01% 8 $2K Reduce -84.0%
GIS General Mills Inc. 0.01% 47 $2K No change
SCHV Schwab US Large-Cap Value 0.01% 57 $2K No change
SPYH Neos S&P 500 HDG Eq Inc. ETF 0.01% 33 $2K No change
VXX Ipath Series B S&P 500 Vix filed as BARCLAYS BANK PLC 0.01% 47 $2K No change
FAST Fastenal Co. 0.01% 36 $2K No change
CMG Chipotle Mexican Grill Inc. 0.01% 52 $2K No change
SHW The Sherwin-Williams Co. 0.01% 5 $2K Reduce -61.5%
DT Dynatrace Inc. 0.01% 42 $2K No change
RSG Republic Services Inc. 0.01% 7 $2K No change
HLT Hilton Worldwide Holdings Inc. 0.01% 5 $2K Reduce -83.3%
WEC WEC Energy Group Inc. 0.01% 13 $2K Reduce -45.8%
VLTO Veralto Corp. 0.01% 17 $2K No change
WSO Watsco Inc. 0.01% 4 $1K No change
SNA Snap-on Inc. 0.01% 4 $1K No change
DIS The Walt Disney Co. filed as DISNEY WALT CO 0.01% 15 $1K Reduce -89.5%
CSX CSX Corp. 0.01% 35 $1K Reduce -83.6%
CTVA Corteva Inc. 0.01% 17 $1K No change
ASML ASML Holding NV-NY Reg SHS filed as ASML HLDG NV 0.01% 1 $1K Reduce -92.9%
NDAQ Nasdaq Inc. 0.01% 15 $1K No change
EFX Equifax Inc. 0.01% 7 $1K No change
EQT Eqt Corp. 0.01% 19 $1K Reduce -54.8%
SHOP Shopify Inc. Class A 0.01% 10 $1K No change
MLM Martin Marietta Materials 0.01% 2 $1K Reduce -87.5%
EOG EOG Resources Inc. 0.01% 8 $1K No change
IUSB Ishr CR Unvrse Usd BD ETF-Ui 0.01% 25 $1K No change
IOT Samsara Inc. Class A 0.01% 35 $1K No change
STE Steris PLC 0.01% 5 $1K No change
GBIL Goldman Sachs Access Treasur 0.01% 11 $1K No change
AWK American Water Works Co. Inc. 0.01% 8 $1K No change
IEI iShares 3-7 Year Treasury Bo 0.00% 9 $1K No change
SNOW Snowflake Inc. 0.00% 7 $1K No change
LDUR PIMCO Enhanced Low Duration 0.00% 11 $1K No change
IEMG iShares Core MSCI Emerging 0.00% 14 $977 No change
ODFL Old Dominion Freight Line 0.00% 5 $977 Reduce -83.3%
SPOT Spotify Technology SA 0.00% 2 $970 No change
JKHY Jack Henry & Associates Inc. filed as HENRY JACK & ASSOC INC 0.00% 6 $948 No change
BSX Boston Scientific Corp. 0.00% 15 $941 Reduce -85.8%
IYW iShares Ustechnology ETF 0.00% 5 $907 Reduce -78.3%
WAT Waters Corp. 0.00% 3 $893 New
SHYM iShares Short Duration High 0.00% 40 $881 No change
SOLS Solstice Adv Materials Inc. 0.00% 11 $838 Reduce -38.9%
ICE Intercontinental Exchange Inc. 0.00% 5 $786 Reduce -81.5%
ITW Illinois Tool Works 0.00% 3 $781 No change
MKC McCormick & Co.-Non VTG SHRS 0.00% 15 $757 Reduce -80.3%
XME SS SPDR S&P Metals Mining 0.00% 7 $756 No change
TRI Thomson Reuters Corp. 0.00% 8 $720 No change
IFRA iShares US Infrastructure 0.00% 12 $686 No change
BR Broadridge Financial Solutio 0.00% 4 $650 No change
WCN Waste Connections Inc. 0.00% 4 $650 Reduce -88.2%
SCHG Schwab US Large-Cap Growth 0.00% 20 $583 No change
SIVR Abrdn Physical Silver Shares 0.00% 8 $573 Reduce -99.1%
TTD Trade Desk Inc./the Class A filed as THE TRADE DESK INC 0.00% 24 $545 No change
VEA Vanguard Ftse Developed ETF 0.00% 8 $513 No change
POOL Pool Corp. 0.00% 2 $405 No change
IAGG iShares Intl Aggregate Bond 0.00% 6 $300 No change
VSNT Versant Media Group Inc. 0.00% 8 $296 Reduce -15.6%
VO Vngrd Mrngstr MD-Cap ETF-Usd 0.00% 1 $287 No change
AAAU Goldman Sachs Physical Gold 0.00% 6 $277 No change
IAU iShares Gold Trust 0.00% 3 $264 No change
VB Vanguard Most SM-Cap ETF-Usd 0.00% 1 $262 No change
ITA iShares U.S. Aerospace & Def 0.00% 1 $219 No change
IT Gartner Inc. 0.00% 1 $158 No change
MBB iShares MBS ETF 0.00% 1 $95 No change

Portfolio Sells Q4 2025 → Q1 2026
DIA SS SPDR Dow Jones Indus Avg Reduce -98.3% 0.08% −4.91
VOO Vanguard S&P 500 ETF Reduce -79.3% 1.14% −4.76
OEF iShares S&P 100 ETF Reduce -99.3% 0.02% −3.03
NVDA Nvidia Corp. Reduce -15.6% 3.89% −1.15
AAPL Apple Inc. Reduce -17.6% 3.30% −1.09
MSFT Microsoft Corp. Reduce -35.4% 0.55% −0.59
KWEB Kranesh Csi China Internet Sold out 0.00% −0.51
AMZN Amazon.com Inc. Reduce -11.4% 1.50% −0.42
SIVR Abrdn Physical Silver Shares Reduce -99.1% 0.00% −0.27
JEPI JPMorgan Equity Premium Inco Reduce -86.6% 0.04% −0.24
JPM JPMorgan Chase & Co. Reduce -3.0% 1.51% −0.24
IAUM iShares Gold Trust Micro Reduce -55.5% 0.20% −0.22
BAC Bank of America Corp. Reduce -12.3% 0.65% −0.21
AVGO Broadcom Inc. Reduce -39.6% 0.20% −0.18
TSLA Tesla Inc. Reduce -3.3% 0.64% −0.18
JEPQ JPM Nasdaq Equity Premium Reduce -86.8% 0.02% −0.17
LLY Eli Lilly & Co. Reduce -17.0% 0.37% −0.16
MA Mastercard Inc. Class A Reduce -17.6% 0.34% −0.14
IVE iShares S&P 500 Value ETF Reduce -9.9% 0.96% −0.14
SSO Proshares Ultra S&P500 Reduce -8.4% 0.38% −0.09
ABBV Abbvie Inc. Reduce -63.2% 0.05% −0.09
BKNG Booking Holdings Inc. Reduce -75.0% 0.02% −0.08
RDVY First Trust Rising Dividend Sold out 0.00% −0.07
TMO Thermo Fisher Scientific Inc. Reduce -69.4% 0.02% −0.07
DIS The Walt Disney Co. Reduce -89.5% 0.01% −0.07
WFC Wells Fargo & Co. Reduce -64.0% 0.03% −0.07
ETN Eaton Corp. PLC Reduce -55.1% 0.07% −0.07
MS Morgan Stanley Reduce -83.2% 0.01% −0.07
TJX TJX Companies Inc. Reduce -54.4% 0.06% −0.07
ASML ASML Holding NV-NY Reg SHS Reduce -92.9% 0.01% −0.06
JNJ Johnson & Johnson Reduce -32.8% 0.22% −0.06
AXP American Express Co. Reduce -42.6% 0.05% −0.06
LIN Linde PLC Reduce -87.5% 0.01% −0.05
UNH Unitedhealth Group Inc. Reduce -68.1% 0.02% −0.05
TXN Texas Instruments Inc. Reduce -58.7% 0.04% −0.05
ECL Ecolab Inc. Reduce -66.7% 0.03% −0.05
LOW Lowe's Cos Inc. Reduce -84.9% 0.01% −0.05
PGR Progressive Corp. Reduce -71.7% 0.02% −0.05
SYK Stryker Corp. Reduce -82.9% 0.01% −0.05
V Visa Inc. Class A Reduce -23.8% 0.08% −0.05
SO The Southern Co. Reduce -50.4% 0.05% −0.05
BSX Boston Scientific Corp. Reduce -85.8% 0.00% −0.04
MCD McDonald's Corp. Reduce -16.2% 0.21% −0.04
MLM Martin Marietta Materials Reduce -87.5% 0.01% −0.04
HWM Howmet Aerospace Inc. Reduce -84.0% 0.01% −0.04
BRK.B Berkshire Hathaway Inc. Class B Sold out 0.00% −0.04
INTU Intuit Inc. Reduce -36.8% 0.02% −0.04
AJG Arthur J Gallagher & Co. Reduce -45.1% 0.03% −0.03
HLT Hilton Worldwide Holdings Inc. Reduce -83.3% 0.01% −0.03
SPGI S&P Global Inc. Reduce -66.7% 0.01% −0.03

Portfolio Buys Q4 2025 → Q1 2026
CORO Ish Intl CTRY Rot Act ETF New 6.13% +6.13
SPYM Ste STR SPDR PT S&P 500 ETF Add +65.3% 14.16% +4.97
BLCR iShares LRG CP CR Act ETF-Ui New 1.89% +1.89
DLN Wisdomtree US Largecap Divid Add +66.4% 3.20% +1.26
DYNF Ishrs US E F R A ETF-Usd Inc. Add +25.3% 7.97% +1.17
NFLX Netflix Inc. Add +1486.0% 1.04% +0.98
SHLD Global X Defense Tech ETF Add +80.7% 1.85% +0.89
IMMX Immix Biopharma Inc. Add +56.2% 1.30% +0.81
FIGR Figure Technology Solut Class A New 0.79% +0.79
BAI Ishrs AI in and Tech Act ETF Add +44.1% 2.56% +0.72
THRO iShares U.S. Thematic Rotati Add +54.7% 2.31% +0.68
QUAL iShares MSCI USA Quality Fac Add +35.6% 2.90% +0.63
HUT Hut 8 Corp. Add +260.3% 0.65% +0.47
GOVT iShares US Treasury Bond ETF Add +32.3% 0.78% +0.17
IBIT iShares Bitcoin Trust ETF Add +87.8% 0.53% +0.16
BNDX Vanguard Total Intl Bond ETF Add +61.0% 0.43% +0.15
GLD SPDR Gold Shares Add +36.3% 0.39% +0.12
SCHD Schwab US DVD Equity ETF New 0.10% +0.10
LQD Ishr Ibx Usd Invgd CB ETF-Ui Add +10.5% 0.82% +0.05
SPTL SS SPDR PF LNG TRM TSY E-Usd Add +11.8% 0.46% +0.04
VMBS Vanguard Mortgage-Backed Sec Add +7.7% 0.64% +0.03
NEE Nextera Energy Inc. Add +11.7% 0.08% +0.02
SYSB iShares Systematic Bond ETF Add +7.0% 0.30% +0.01
BINC iShares Flex I A ETF-Usd Inc. Add +5.7% 0.55% +0.01
ETR Entergy Corp. Add +15.9% 0.03% +0.01
HYDB iShares High Yield Systemati Add +9.0% 0.12% +0.01
WAT Waters Corp. New 0.00% +0.00
APH Amphenol Corp. Class A Add +10.2% 0.06% +0.00
GOOG Alphabet Inc. Class C Add +11.3% 0.27% −0.00
META Meta Platforms Inc. Class A Add +1.2% 2.01% −0.34

All Filings

QuarterPositions13F Reported ValueTop Holdings
Q2 2026 282$24.6MSPYM, DYNF, CORO, DLN, NVDA
Q1 2026 298$21.9MSPYM, DYNF, CORO, NVDA, AAPL
Q4 2025 307$21.4MSPYM, DYNF, VOO, NVDA, DIA
Q3 2025 354$31.2MVOO, NVDA, AAPL, SPYM, DYNF
Q1 2024 303$412.4MUNP, MSFT, VTI, AAPL, NVDA