Titelia

Holdings of Imprint Wealth LLC

267 declared positions · as of Mar 31, 2026

Original filing · Ten largest lines: 50 % of the equity sleeve

Sector breakdown

  • Technology 17.0 %
  • Funds 8.8 %
  • Communication 6.5 %
  • Financials 3.3 %
  • Consumer discretionary 3.0 %
  • Consumer staples 2.1 %
  • Energy 1.5 %
  • Health care 1.5 %
  • Industrials 1.1 %
  • Materials 0.4 %
  • Utilities 0.4 %
  • Unattributed 54.3 %

Titelia classification, company by company. The unattributed share stays visible.

Currency breakdown

  • USD 100.0 %

The quoted currency of each line, as declared.

Country breakdown

  • US 98.0 %
  • TW 1.9 %
  • FR 0.0 %
  • GB 0.0 %
  • NL 0.0 %

Shares computed on the equity sleeve.

RankCountryLinesValueShare
1US26318.9M $98.03 %
2TW1372.4K $1.93 %
3FR14.5K $0.02 %
4GB11.7K $0.01 %
5NL11.3K $0.01 %

Positions

RankCompanySharesValueWeight
101Lam Research Corp 5411.5K $
102Oracle Corp 7511K $
103First Trust NASDAQ Cybersecuri 17611K $
104American Express Co 3510.6K $
105ResMed Inc 4710.6K $
106iShares Core S&P 500 ETF 1610.5K $
107Clorox Co/The 10010.4K $
108J P Morgan Exchange Traded Fund Trust 20110.3K $
109Honeywell International Inc 4510.2K $
110AbbVie Inc 4610K $
111Humacyte Inc 16,3639.9K $
112Qnity Electronics Inc 869.9K $
113Baxter International Inc 5819.8K $
114Texas Instruments Inc 509.7K $
115T-Mobile US Inc 439K $
116JPMorgan Income ETF 1868.6K $
117Home Depot Inc/The 268.6K $
118Nuveen S&P 500 Dynamic Overwrite Fund 5288.5K $
119iShares Convertible Bond ETF 808.1K $
120iShares Trust 1508K $
121J P Morgan Exchange Traded Fund Trust 1397.9K $
122DuPont de Nemours Inc 1727.9K $
123Union Pacific Corp 327.8K $
124Goldman Sachs Group Inc/The 97.6K $
125INVESCO EXCHANGE-TRADED FUND TRUST II 327.6K $
126First Trust Exchange-Traded Fund III 4257.5K $
127Williams Cos Inc/The 1037.5K $
128iShares Trust 627.3K $
129Cadence Design Systems Inc 267.2K $
130Dow Inc 1717.1K $
131PNC Financial Services Group Inc/The 347.1K $
132Merck & Co Inc 587K $
133Comcast Corp 2376.8K $
134CME Group Inc 236.8K $
135Palo Alto Networks Inc 426.7K $
136Wells Fargo & Co 806.4K $
137Cisco Systems, Inc. 826.4K $
138Gilead Sciences Inc 456.3K $
139Arthur J Gallagher & Co 286.1K $
140Occidental Petroleum Corp 915.9K $
141Blackrock Inc 65.8K $
142Entergy Corp 515.7K $
143Ecolab Inc 215.6K $
144iShares Trust 645.5K $
145Emerson Electric Co. 425.5K $
146Monolithic Power Systems Inc 55.5K $
147Lockheed Martin Corp 95.4K $
148Analog Devices Inc 175.4K $
149Thermo Fisher Scientific Inc 115.4K $
150Abbott Laboratories 525.3K $
151Philip Morris International Inc. 325.3K $
152ConocoPhillips 405.3K $
153J P Morgan Exchange Traded Fund Trust 955.3K $
154Simon Property Group Inc 285.2K $
155Intuit Inc 125.2K $
156Mondelez International Inc 895.1K $
157Hewlett Packard Enterprise Co 2115K $
158Air Products and Chemicals Inc 174.9K $
159Vanguard Russell 1000 Growth ETF 454.9K $
160Automatic Data Processing Inc 244.9K $
161First Trust Exchange-Traded Fund IV 974.7K $
162Sanofi SA 944.5K $
163Ishares S&p 100 Etf 144.5K $
164Baker Hughes Co 714.3K $
165Booking Holdings Inc 14.2K $
166Marvell Technology Inc 414.1K $
167UnitedHealth Group Inc 154.1K $
168IQVIA Holdings Inc 233.9K $
169Equinix Inc 43.9K $
170Tractor Supply Co 853.9K $
171Becton Dickinson & Co 243.8K $
172Distillate US Fundamental Stability & Value ETF 653.8K $
173Autodesk Inc 153.6K $
174Airbnb Inc 283.5K $
175iShares Trust 373.5K $
176Waste Management Inc 153.4K $
177Zoetis Inc 293.4K $
178Progressive Corp/The 173.4K $
179iShares National Muni Bond ETF 313.3K $
180CVS Health Corp 453.2K $
181Starbucks Corp 363.2K $
182Cintas Corp 193.2K $
183Fair Isaac Corp 33.2K $
184Vertex Pharmaceuticals Inc 73.1K $
185Carrier Global Corp 553.1K $
186Motorola Solutions Inc 73K $
187West Pharmaceutical Services Inc 123K $
188KLA Corp 22.9K $
189Rockwell Automation Inc 82.9K $
190KKR & Co Inc 312.9K $
191SOUTHSTATE BANK CORP 302.8K $
192Morgan Stanley 162.6K $
193ServiceNow Inc 252.6K $
194S&P Global Inc 62.6K $
195Datadog Inc 212.5K $
196Cooper Cos Inc/The 342.4K $
197Uber Technologies Inc 332.4K $
198Intuitive Surgical Inc 52.3K $
199Danaher Corp 122.3K $
200iShares Trust 222.2K $