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
201Adobe Inc 92.2K $
202Casey's General Stores Inc 32.2K $
203Ares Management Corp 202.2K $
204Dick's Sporting Goods Inc 112.2K $
205Roper Technologies Inc 62.1K $
206iShares Aaa - A Rated Corporate Bond ETF 442.1K $
207Verisk Analytics Inc 112.1K $
208Atmos Energy Corp 112K $
209Stryker Corp 62K $
210Lowe's Cos Inc 81.9K $
211Howmet Aerospace Inc 81.8K $
212General Mills, Inc. 471.7K $
213Schwab Strategic Trust 571.7K $
214Barclays Bank plc 471.7K $
215Fastenal Co 361.7K $
216Chipotle Mexican Grill Inc 521.7K $
217Sherwin-Williams Co/The 51.6K $
218Dynatrace Inc 421.6K $
219Republic Services Inc 71.5K $
220Hilton Worldwide Holdings Inc 51.5K $
221WEC Energy Group Inc 131.5K $
222Veralto Corp 171.5K $
223Watsco Inc 41.5K $
224Snap-on Inc 41.5K $
225Walt Disney Co/The 151.4K $
226CSX Corp 351.4K $
227Corteva Inc 171.4K $
228ASML Holding NV 11.3K $
229Nasdaq Inc 151.3K $
230Equifax Inc 71.3K $
231EQT Corp 191.2K $
232Martin Marietta Materials Inc 21.2K $
233EOG Resources Inc 81.2K $
234iShares Trust 251.2K $
235Samsara Inc 351.1K $
236Goldman Sachs Access Treasury 0-1 Year ETF 111.1K $
237American Water Works Co Inc 81.1K $
238iShares Trust 91.1K $
239Snowflake Inc 71.1K $
240PIMCO ETF TR 111.1K $
241iShares Core MSCI Emerging Markets ETF 14977 $
242Old Dominion Freight Line Inc 5977 $
243Jack Henry & Associates Inc 6948 $
244Boston Scientific Corp 15941 $
245iShares U.S. Technology ETF 5907 $
246Waters Corp 3893 $
247Solstice Advanced Materials Inc 11838 $
248Intercontinental Exchange Inc 5786 $
249Illinois Tool Works Inc 3781 $
250McCormick & Co Inc/MD 15757 $
251SPDR SERIES TRUST 7756 $
252iShares U.S. Infrastructure ETF 12686 $
253Broadridge Financial Solutions Inc 4650 $
254Schwab Strategic Trust 20583 $
255ABRDN SILVER ETF TRUST 8573 $
256Trade Desk Inc/The 24545 $
257Vanguard FTSE Developed Markets ETF 8513 $
258Pool Corp 2405 $
259iShares Trust 6300 $
260Versant Media Group Inc 8296 $
261Vanguard Mid-Cap ETF 1287 $
262GOLDMAN SACHS ASSET MANAGEMENT LP 6277 $
263Ishares Gold Trust 3264 $
264Vanguard Small-Cap ETF 1262 $
265iShares Trust 1219 $
266Gartner Inc 1158 $
267iShares MBS ETF 195 $