Imprint Wealth LLC
- SEC CIK
- 0001972653
Holdings, Q2 2026
Positions as of Jun 30, 2026, filed Aug 14, 2026.SEC
- Positions
- 282
- −16 vs. Q1 2026
- Total value
- $24.63M
- +$2.73M (+12.4%) vs. Q1 2026
Compare with Q1 2026: new, added, reduced and sold out
Positions
Long positions only. Changes compare share counts with Q1 2026.
| Security | Class | Shares | Value | % of portfolio | Change in shares | Action | History |
|---|---|---|---|---|---|---|---|
| STATE STREET SPDR PORTFOLIO S&P 500 ETF78464A854 | ETF | 52,271 | $4.59M | 18.65% | +11,742+29.0% | Added | – |
| BLACKROCK ETF TRUST09290C103 | ISHARES US EQUIT | 27,725 | $1.89M | 7.66% | −2,289−7.6% | Reduced | – |
| BLACKROCK ETF TRUST09290C764 | ISHA IN CTRY ETF | 42,282 | $1.55M | 6.28% | +516+1.2% | Added | – |
| WISDOMTREE TR97717W307 | US LARGECAP DIVD | 12,855 | $1.24M | 5.03% | +5,022+64.1% | Added | – |
| NVDANVIDIA CORPORATION COM | Stock | 4,931 | $986.64K | 4.01% | +42+0.9% | Added | View |
| MUMICRON TECHNOLOGY INC COM | Stock | 783 | $903.81K | 3.67% | −601−43.4% | Reduced | View |
| AAPLAPPLE INC COM | Stock | 2,482 | $718.19K | 2.92% | −362−12.7% | Reduced | View |
| BLACKROCK ETF TRUST09290C780 | ISHA I IN TE ETF | 13,070 | $689.05K | 2.80% | −3,918−23.1% | Reduced | – |
| GOOGLALPHABET INC CAP STK CL A | Stock | 1,698 | $606.81K | 2.46% | +16+1.0% | Added | View |
| ISHARES TR464287622 | RUS 1000 ETF | 1,172 | $479.93K | 1.95% | 00.0% | Unchanged | – |
| BLACKROCK ETF TRUST09290C855 | ISHA LA CORE ETF | 9,397 | $473.33K | 1.92% | −668−6.6% | Reduced | – |
| CRWDCROWDSTRIKE HLDGS INC CL A | Stock | 616 | $470.09K | 1.91% | −200−24.5% | Reduced | View |
| METAMETA PLATFORMS INC CL A | Stock | 773 | $435.42K | 1.77% | +2+0.3% | Added | View |
| GLOBAL X FDS37960A529 | DEFENSE TECH ETF | 7,176 | $428.48K | 1.74% | +1,461+25.6% | Added | – |
| TSMTAIWAN SEMICONDUCTOR MANUFACT SPONSORED ADS | ADR | 804 | $383.97K | 1.56% | −298−27.0% | Reduced | View |
| AMZNAMAZON COM INC COM | Stock | 1,589 | $378.72K | 1.54% | +15+1.0% | Added | View |
| JPMJPMORGAN CHASE & CO COM | Stock | 1,122 | $367.26K | 1.49% | 00.0% | Unchanged | View |
| BLACKROCK ETF TRUST09290C806 | ISHA US THEM ETF | 8,410 | $362.56K | 1.47% | −5,578−39.9% | Reduced | – |
| CVXCHEVRON CORPORATION COM | Stock | 1,838 | $304.67K | 1.24% | −11−0.6% | Reduced | View |
| VANGUARD S&P 500 ETF922908363 | ETF | 426 | $292.58K | 1.19% | +8+1.9% | Added | – |
| GPCGENUINE PARTS CO COM | Stock | 2,302 | $271.59K | 1.10% | 00.0% | Unchanged | View |
| IMMXIMMIX BIOPHARMA INC | COM | 26,233 | $270.46K | 1.10% | −5,015−16.0% | Reduced | View |
| WMTWALMART INC COM | Stock | 2,341 | $265.14K | 1.08% | −18−0.8% | Reduced | View |
| ISHARES S&P 500 GROWTH ETF464287309 | ETF | 1,756 | $241.5K | 0.98% | −161−8.4% | Reduced | – |
| IBMINTERNATIONAL BUSINESS MACHS COM | Stock | 774 | $217.66K | 0.88% | 00.0% | Unchanged | View |
| XOMEXXONMOBIL HOLDINGS CORP COM SHS | Stock | 1,574 | $215.2K | 0.87% | +1,574 | New | View |
| ISHARES IBOXX $ INVESTMENT GRADE CORPORATE BOND ETF464287242 | ETF | 1,761 | $192.07K | 0.78% | +113+6.9% | Added | – |
| ISHARES U.S. TREASURY BOND ETF46429B267 | ETF | 7,941 | $180.9K | 0.73% | +527+7.1% | Added | – |
| MPMP MATERIALS CORP | COM CL A | 3,154 | $176.66K | 0.72% | 00.0% | Unchanged | View |
| NFLXNETFLIX INC. COM | Stock | 2,396 | $171.07K | 0.69% | +17+0.7% | Added | View |
| BACBANK OF AMER CORP COM | Stock | 2,932 | $167.07K | 0.68% | 00.0% | Unchanged | View |
| TSLATESLA INC COM | Stock | 370 | $155.62K | 0.63% | −6−1.6% | Reduced | View |
| HUTHUT 8 CORP | COM | 1,311 | $151.35K | 0.61% | −1,701−56.5% | Reduced | View |
| VANGUARD MORTGAGE-BACKED SECURITIES ETF92206C771 | ETF | 3,098 | $145.02K | 0.59% | +120+4.0% | Added | – |
| ISHARES MSCI USA QUALITY FACTOR ETF46432F339 | ETF | 655 | $143.73K | 0.58% | −2,657−80.2% | Reduced | – |
| BLACKROCK ETF TRUST09290C665 | ISHA SYST AL ETF | 5,019 | $140.78K | 0.57% | +5,019 | New | – |
| MSFTMICROSOFT CORP COM | Stock | 340 | $126.83K | 0.52% | +15+4.6% | Added | View |
| VANGUARD DIVIDEND APPRECIATION ETF921908844 | ETF | 487 | $115.23K | 0.47% | 00.0% | Unchanged | – |
| SPDR SERIES TRUST78464A664 | ST LON TREAS ETF | 4,235 | $111.08K | 0.45% | +413+10.8% | Added | – |
| IBITISHARES BITCOIN TRUST ETF | ETF | 3,280 | $109.19K | 0.44% | +258+8.5% | Added | View |
| LLYELI LILLY & CO COM | Stock | 91 | $109.15K | 0.44% | +3+3.4% | Added | View |
| ISHARES FLEXIBLE INCOME ACTIVE ETF092528603 | ETF | 2,072 | $108.45K | 0.44% | −245−10.6% | Reduced | – |
| ISHARES TR46434V613 | CORE UNIVRSL USD | 2,155 | $99.45K | 0.40% | +2,130+8,520.0% | Added | – |
| GEGE AEROSPACE COM NEW | Stock | 266 | $99.41K | 0.40% | −10−3.6% | Reduced | View |
| QCOMQUALCOMM INC COM | Stock | 516 | $95.35K | 0.39% | −7−1.3% | Reduced | View |
| BLACKROCK ETF TRUST09290C830 | ISHA U S IND ETF | 2,408 | $88.35K | 0.36% | −162−6.3% | Reduced | – |
| ISHARES CORE DIVIDEND GROWTH ETF46434V621 | ETF | 1,118 | $84.73K | 0.34% | 00.0% | Unchanged | – |
| MAMASTERCARD INCORPORATED CL A | Stock | 149 | $76.53K | 0.31% | −1−0.7% | Reduced | View |
| BLACKROCK ETF TRUST II092528835 | ISHA GLO USD ETF | 1,484 | $74.63K | 0.30% | +1,484 | New | – |
| INVESCO QQQ TRUST SERIES I46090E103 | ETF | 100 | $73.64K | 0.30% | +21+26.6% | Added | – |
| GOOGALPHABET INC CAP STK CL C | Stock | 207 | $73.14K | 0.30% | 00.0% | Unchanged | View |
| ISHARES TR46435U796 | SYSTEMATIC BD ET | 770 | $68.31K | 0.28% | +20+2.7% | Added | – |
| GEVGE VERNOVA INC COM | Stock | 58 | $68.14K | 0.28% | 00.0% | Unchanged | View |
| PROSHARES TR74347R107 | PSHS ULT S&P 500 | 1,006 | $67.78K | 0.28% | −612−37.8% | Reduced | – |
| FCXFREEPORT MCMORAN INC CL B | Stock | 1,041 | $65.47K | 0.27% | 00.0% | Unchanged | View |
| ISHARES TR46435G524 | INTL DIV GRWTH | 723 | $63.57K | 0.26% | 00.0% | Unchanged | – |
| EWEDWARDS LIFESCIENCES CORP COM | Stock | 697 | $63.05K | 0.26% | 00.0% | Unchanged | View |
| CBCHUBB LIMITED COM | Stock | 176 | $59.97K | 0.24% | 00.0% | Unchanged | View |
| ISHARES TR464288877 | EAFE VALUE ETF | 770 | $58.94K | 0.24% | −66−7.9% | Reduced | – |
| AVGOBROADCOM INC COM | Stock | 154 | $58.17K | 0.24% | +9+6.2% | Added | View |
| VANGUARD FTSE EMERGING MARKETS ETF922042858 | ETF | 932 | $55.63K | 0.23% | −50−5.1% | Reduced | – |
| JNJJOHNSON & JOHNSON COM | Stock | 195 | $49.52K | 0.20% | 00.0% | Unchanged | View |
| IAUMISHARES GOLD TRUST MICRO | SHS REPSTG UN TR | 1,152 | $46.09K | 0.19% | +221+23.7% | Added | View |
| ISHARES TR46429B747 | 0-5 YR TIPS ETF | 418 | $42.7K | 0.17% | +418 | New | – |
| KOCOCA COLA CO COM | Stock | 476 | $38.69K | 0.16% | 00.0% | Unchanged | View |
| MCDMCDONALDS CORP COM | Stock | 142 | $38.38K | 0.16% | −3−2.1% | Reduced | View |
| STXSEAGATE TECHNOLOGY HLDNGS PL | ORD SHS | 36 | $34.74K | 0.14% | 00.0% | Unchanged | View |
| CRWVCOREWEAVE INC COM CL A | Stock | 317 | $31.55K | 0.13% | 00.0% | Unchanged | View |
| INVESCO EXCH TRD SLF IDX FD46138J585 | BULETSHS 2027 | 1,398 | $31.24K | 0.13% | 00.0% | Unchanged | – |
| INVESCO EXCH TRD SLF IDX FD46138J452 | INVSCO 28 HYCORP | 1,429 | $31.07K | 0.13% | 00.0% | Unchanged | – |
| ISHARES TR464288885 | EAFE GRWTH ETF | 248 | $30.86K | 0.13% | −186−42.9% | Reduced | – |
| BLACKROCK ETF TRUST09290C848 | ISHARES INTL DIV | 972 | $29.18K | 0.12% | 00.0% | Unchanged | – |
| ISHARES CORE S&P U.S. GROWTH ETF464287671 | ETF | 149 | $28.03K | 0.11% | 00.0% | Unchanged | – |
| ISHARES TR46435G250 | HIGH YLD SYSTM B | 594 | $27.78K | 0.11% | +11+1.9% | Added | – |
| ISHARES MSCI USA MOMENTUM FACTOR ETF46432F396 | ETF | 80 | $27.43K | 0.11% | −10−11.1% | Reduced | – |
| SSRMSSR MINING IN COM | Stock | 925 | $26.16K | 0.11% | +925 | New | View |
| DIASTATE STR SPDR DOW JONES IND | UT SER 1 | 48 | $25.08K | 0.10% | +9+23.1% | Added | View |
| PGPROCTER & GAMBLE CO COM | Stock | 166 | $24.34K | 0.10% | −6−3.5% | Reduced | View |
| VANGUARD UTILITIES ETF92204A876 | ETF | 121 | $23.68K | 0.10% | −77−38.9% | Reduced | – |
| NVSNOVARTIS AG SPONSORED ADR | ADR | 150 | $23.51K | 0.10% | 00.0% | Unchanged | View |
| LRCXLAM RESEARCH CORP COM NEW | Stock | 54 | $23.4K | 0.10% | 00.0% | Unchanged | View |
| SCHWAB US DIVIDEND EQUITY ETF808524797 | ETF | 737 | $23.37K | 0.09% | +6+0.8% | Added | – |
| GLWCORNING INC | COM | 87 | $22.22K | 0.09% | 00.0% | Unchanged | View |
| VZVERIZON COMMUNICATIONS INC COM | Stock | 521 | $22.06K | 0.09% | −22−4.1% | Reduced | View |
| FIGRFIGURE TECHNOLOGY SOLUTIO COM CL A | Stock | 712 | $21.87K | 0.09% | −4,391−86.0% | Reduced | View |
| ISHARES S&P MID-CAP 400 VALUE ETF464287705 | ETF | 138 | $20.39K | 0.08% | 00.0% | Unchanged | – |
| ISHARES S&P MID-CAP 400 GROWTH ETF464287606 | ETF | 173 | $20.33K | 0.08% | 00.0% | Unchanged | – |
| LHLABCORP HOLDINGS INC COM SHS | Stock | 71 | $19.88K | 0.08% | +71 | New | View |
| VZLAVIZSLA SILVER CORP | COM NEW | 5,739 | $18.94K | 0.08% | +5,739 | New | View |
| PEPPEPSICO INC COM | Stock | 133 | $18.01K | 0.07% | 00.0% | Unchanged | View |
| ENBENBRIDGE INC COM | Stock | 331 | $17.94K | 0.07% | 00.0% | Unchanged | View |
| VVISA INC COM CL A | Stock | 52 | $17.84K | 0.07% | −9−14.8% | Reduced | View |
| BLACKROCK ETF TRUST II092528504 | ISHARES AAA CLO | 335 | $17.39K | 0.07% | −19−5.4% | Reduced | – |
| SPYSTATE STREET SPDR S&P 500 ETF | ETF | 23 | $17.18K | 0.07% | 00.0% | Unchanged | View |
| ETNEATON CORP PLC SHS | Stock | 40 | $17.05K | 0.07% | 00.0% | Unchanged | View |
| ISHARES S&P SMALL-CAP 600 GROWTH ETF464287887 | ETF | 95 | $16.97K | 0.07% | 00.0% | Unchanged | – |
| RTXRTX CORPORATION COM | Stock | 85 | $16.13K | 0.07% | +2+2.4% | Added | View |
| PANWPALO ALTO NETWORKS INC COM | Stock | 47 | $16.03K | 0.07% | +5+11.9% | Added | View |
| COSTCOSTCO WHOLESALE CORPORATION COM | Stock | 17 | $15.9K | 0.06% | −1−5.6% | Reduced | View |
| NEENEXTERA ENERGY INC COM | Stock | 181 | $15.89K | 0.06% | 00.0% | Unchanged | View |
Sold out since Q1 2026 (43)
Positions held at the end of Q1 2026 that are no longer in this filing.
| Security | Class | Shares, Q1 2026 | Value, Q1 2026 | % of portfolio, Q1 2026 |
|---|---|---|---|---|
| XOMEXXON MOBIL CORP | COM | 1,574 | $267.05K | 1.22% |
| GLDSPDR GOLD SHARES | ETF | 199 | $85.63K | 0.39% |
| SMASMARTSTOP SELF STORAG REIT I | COMMON STOCK | 1,250 | $37.85K | 0.17% |
| J P MORGAN EXCHANGE TRADED F46641Q670 | CORE PLUS BD ETF | 317 | $14.92K | 0.07% |
| J P MORGAN EXCHANGE TRADED F46654Q575 | MORTGAGE BACKED | 201 | $10.25K | 0.05% |
| HONHoneywell Technologies | COM | 45 | $10.17K | 0.05% |
| DDDUPONT DE NEMOURS INC | COM | 172 | $7.88K | 0.04% |
| MPWRMONOLITHIC PWR SYS INC | COM | 5 | $5.47K | 0.02% |
| MRVLMARVELL TECHNOLOGY INC | COM | 41 | $4.06K | 0.02% |
| ABNBAIRBNB INC COM CL A | Stock | 28 | $3.54K | 0.02% |
| WSTWEST PHARMACEUTICAL SVSC INC | COM | 12 | $3.01K | 0.01% |
| KLACKLA CORP | COM NEW | 2 | $2.95K | 0.01% |
| KKRKKR & CO INC | COM | 31 | $2.87K | 0.01% |
| DDOGDATADOG INC | CL A COM | 21 | $2.48K | 0.01% |
| DHRDANAHER CORP DEL COM | Stock | 12 | $2.28K | 0.01% |
| CASYCASEYS GEN STORES INC | COM | 3 | $2.18K | 0.01% |
| ARESARES MANAGEMENT CORPORATION | CL A COM STK | 20 | $2.18K | 0.01% |
| VRSKVERISK ANALYTICS INC | COM | 11 | $2.09K | 0.01% |
| ATOATMOS ENERGY CORP | COM | 11 | $2.03K | 0.01% |
| FASTFASTENAL CO COM | Stock | 36 | $1.67K | 0.01% |
| CMGCHIPOTLE MEXICAN GRILL INC | COM | 52 | $1.67K | 0.01% |
| DTDYNATRACE INC COM NEW | Stock | 42 | $1.55K | 0.01% |
| RSGREPUBLIC SVCS INC | COM | 7 | $1.53K | 0.01% |
| VLTOVERALTO CORP COM SHS | Stock | 17 | $1.5K | 0.01% |
| WSOWATSCO INC | COM | 4 | $1.46K | 0.01% |
| SNASNAP ON INC | COM | 4 | $1.45K | 0.01% |
| CTVACORTEVA INC COM | Stock | 17 | $1.42K | 0.01% |
| NDAQNASDAQ INC | COM | 15 | $1.27K | 0.01% |
| EFXEQUIFAX INC | COM | 7 | $1.26K | 0.01% |
| SHOPSHOPIFY INC CL A SUB VTG SHS | Stock | 10 | $1.19K | 0.01% |
| EOGEOG RES INC COM | Stock | 8 | $1.16K | 0.01% |
| IOTSAMSARA INC COM CL A | Stock | 35 | $1.11K | 0.01% |
| STESTERIS PLC | SHS USD | 5 | $1.11K | 0.01% |
| AWKAMERICAN WTR WKS CO INC NEW COM | Stock | 8 | $1.09K | 0.00% |
| SNOWSNOWFLAKE INC COM SHS | Stock | 7 | $1.06K | 0.00% |
| SPOTSPOTIFY TECHNOLOGY S A SHS | Stock | 2 | $970 | 0.00% |
| JKHYHENRY JACK & ASSOC INC COM | Stock | 6 | $948 | 0.00% |
| ITWILLINOIS TOOL WKS INC COM | Stock | 3 | $781 | 0.00% |
| MKCMCCORMICK & CO INC COM NON VTG | Stock | 15 | $757 | 0.00% |
| TRITHOMSON REUTERS CORPORATION | COM NO PAR | 8 | $720 | 0.00% |
| BRBROADRIDGE FINL SOLUTIONS INC COM | Stock | 4 | $650 | 0.00% |
| TTDTHE TRADE DESK INC COM CL A | Stock | 24 | $545 | 0.00% |
| POOLPOOL CORP | COM | 2 | $405 | 0.00% |
13F filings by quarter
| Quarter | Filed | Positions | Total value | Changes | Filing |
|---|---|---|---|---|---|
| Q2 2026 | Aug 14, 2026 | 282 | $24.63M | vs. Q1 2026 | SEC |
| Q1 2026 | May 15, 2026 | 298 | $21.9M | vs. Q4 2025 | SEC |
| Q4 2025 | Feb 17, 2026 | 307 | $21.4M | vs. Q3 2025 | SEC |
| Q3 2025 | Nov 14, 2025 | 354 | $31.24M | – | SEC |
| Q1 2024 | May 10, 2024 | 303 | $412.36M | vs. Q4 2023 | SEC |
| Q4 2023 | Jan 30, 2024 | 155 | $124.45M | vs. Q3 2023 | SEC |
| Q3 2023 | Nov 15, 2023 | 152 | $118.25M | vs. Q2 2023 | SEC |
| Q2 2023 | Aug 17, 2023Amended | 170 | $158.65M | vs. Q1 2023 | SEC |
| Q1 2023 | May 15, 2023 | 158 | $152.01M | – | SEC |