Imprint Wealth LLC
- SEC CIK
- 0001972653
- Latest filing
- Aug 14, 2026
Holdings in Q1 2023
Holdings as of Mar 31, 2023, filed May 15, 2023. Long positions only.
- Positions
- 158
- No filing for Q4 2022
- Portfolio value
- $152.0M
- No filing for Q4 2022
Imprint Wealth LLC did not file a 13F for Q4 2022, so these holdings cannot be compared with the previous quarter and changes are not shown.
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| XOMExxonMobil Holdings Corp | COM | 122,670 | $13.6M | 8.9% | – | – | History |
| AAPLApple Inc. | Stock | 35,809 | $5.99M | 3.9% | – | – | History |
| CVXChevron Corp | Stock | 34,572 | $5.61M | 3.7% | – | – | History |
| MSFTMicrosoft Corp | Stock | 18,160 | $5.30M | 3.5% | – | – | History |
| FCXFreeport-McMoran Inc | Stock | 117,971 | $4.47M | 2.9% | – | – | History |
| WFCWells Fargo & Company | Stock | 98,777 | $3.69M | 2.4% | – | – | History |
| AMZNAmazon Com Inc | Stock | 30,381 | $3.14M | 2.1% | – | – | History |
| TFCTruist Financial Corp | COM | 83,838 | $2.86M | 1.9% | – | – | History |
| KMBKimberly Clark Corp | Stock | 19,909 | $2.70M | 1.8% | – | – | History |
| ABBVAbbVie Inc. | Stock | 16,965 | $2.69M | 1.8% | – | – | History |
| GPCGenuine Parts Co | Stock | 15,723 | $2.66M | 1.7% | – | – | History |
| JNJJohnson & Johnson | Stock | 16,951 | $2.63M | 1.7% | – | – | History |
| HDHome Depot, Inc. | Stock | 7,761 | $2.29M | 1.5% | – | – | History |
| SOSouthern Co | Stock | 32,817 | $2.28M | 1.5% | – | – | History |
| PGProcter & Gamble Co | Stock | 14,439 | $2.15M | 1.4% | – | – | History |
| JPMJPMorgan Chase & Co | Stock | 15,949 | $2.13M | 1.4% | – | – | History |
| BACBank of America Corp | Stock | 66,153 | $1.89M | 1.2% | – | – | History |
| PFEPfizer Inc | Stock | 45,450 | $1.85M | 1.2% | – | – | History |
| PEPPepsiCo Inc | Stock | 9,995 | $1.83M | 1.2% | – | – | History |
| KOCoca Cola Co | Stock | 27,407 | $1.72M | 1.1% | – | – | History |
| NEENextera Energy Inc | Stock | 20,263 | $1.56M | 1.0% | – | – | History |
| Vanguard S&P 500 ETF922908363 | ETF | 3,974 | $1.50M | 1.0% | – | – | – |
| MPMP Materials Corp. | COM CL A | 68,836 | $1.48M | 1.0% | – | – | History |
| CSCOCisco Systems, Inc. | Stock | 28,707 | $1.48M | 1.0% | – | – | History |
| VZVerizon Communications Inc | Stock | 37,907 | $1.47M | 1.0% | – | – | History |
| MCDMcDonalds Corp | Stock | 5,140 | $1.44M | 0.9% | – | – | History |
| CATCaterpillar Inc | Stock | 6,132 | $1.40M | 0.9% | – | – | History |
| SYYSysco Corp | Stock | 17,713 | $1.37M | 0.9% | – | – | History |
| WMWaste Management Inc | Stock | 7,904 | $1.29M | 0.8% | – | – | History |
| GEGeneral Electric Co | Stock | 12,983 | $1.24M | 0.8% | – | – | History |
| DUKDuke Energy CORP | Stock | 12,784 | $1.23M | 0.8% | – | – | History |
| LLYEli Lilly & Co | Stock | 3,254 | $1.19M | 0.8% | – | – | History |
| WMTWalmart Inc. | Stock | 7,749 | $1.15M | 0.8% | – | – | History |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 7,395 | $1.14M | 0.8% | – | – | – |
| MRKMerck & Co., Inc. | Stock | 10,426 | $1.13M | 0.7% | – | – | History |
| ROKRockwell Automation, Inc | Stock | 3,808 | $1.12M | 0.7% | – | – | History |
| INTCIntel Corp | Stock | 33,232 | $1.09M | 0.7% | – | – | History |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 10,888 | $1.08M | 0.7% | – | – | – |
| Pacer FDS Tr69374H840 | WEALTHSHIELD | 37,893 | $1.03M | 0.7% | – | – | – |
| ABTAbbott Laboratories | Stock | 9,917 | $1.00M | 0.7% | – | – | History |
| TSLATesla, Inc. | Stock | 5,175 | $990.3K | 0.7% | – | – | History |
| Schwab U.S. Large-Cap Growth ETF808524300 | ETF | 15,104 | $984.3K | 0.6% | – | – | – |
| HUMAHumacyte, Inc. | COM | 257,119 | $938.4K | 0.6% | – | – | History |
| USBUS Bancorp DE | COM NEW | 25,660 | $937.4K | 0.6% | – | – | History |
| ADPAutomatic Data Processing Inc | Stock | 3,976 | $889.5K | 0.6% | – | – | History |
| Pacer Trendpilot US Bond ETF69374H642 | ETF | 43,376 | $872.7K | 0.6% | – | – | – |
| UPSUnited Parcel Service Inc | Stock | 4,491 | $871.2K | 0.6% | – | – | History |
| MDLZMondelez International, Inc. | Stock | 12,303 | $862.5K | 0.6% | – | – | History |
| EMREmerson Electric Co | Stock | 9,786 | $852.7K | 0.6% | – | – | History |
| GPNGlobal Payments Inc | Stock | 7,834 | $824.5K | 0.5% | – | – | History |
| ENBEnbridge Inc | Stock | 21,119 | $806.7K | 0.5% | – | – | History |
| CAGConagra Brands Inc. | Stock | 20,705 | $783.5K | 0.5% | – | – | History |
| BRK.BBerkshire Hathaway Inc | Stock | 2,508 | $774.4K | 0.5% | – | – | History |
| GISGeneral Mills Inc | Stock | 9,010 | $770.0K | 0.5% | – | – | History |
| GOOGLAlphabet Inc. | Stock | 7,308 | $767.0K | 0.5% | – | – | History |
| WELLWelltower Inc. | REIT | 10,569 | $757.7K | 0.5% | – | – | History |
| PMPhilip Morris International Inc. | Stock | 7,597 | $748.5K | 0.5% | – | – | History |
| Invesco Exchange Traded FD T46137V357 | S&P500 EQL WGT | 5,061 | $731.9K | 0.5% | – | – | – |
| GDGeneral Dynamics Corp | Stock | 3,192 | $728.4K | 0.5% | – | – | History |
| MOAltria Group, Inc. | Stock | 15,979 | $728.2K | 0.5% | – | – | History |
| MDTMedtronic plc | Stock | 8,294 | $721.9K | 0.5% | – | – | History |
| TAT&T Inc. | Stock | 37,341 | $718.8K | 0.5% | – | – | History |
| GOOGAlphabet Inc. | Stock | 6,700 | $697.0K | 0.5% | – | – | History |
| LINLinde PLC | Stock | 1,937 | $688.5K | 0.5% | – | – | History |
| Pacer Trendpilot US Large Cap ETF69374H105 | ETF | 17,825 | $678.6K | 0.4% | – | – | – |
| IBMInternational Business Machines Corp | Stock | 5,058 | $663.1K | 0.4% | – | – | History |
| PSXPhillips 66 | Stock | 6,493 | $658.3K | 0.4% | – | – | History |
| TJXTJX Companies Inc | Stock | 10,035 | $652.4K | 0.4% | – | – | History |
| ADMArcher-Daniels-Midland Co | Stock | 8,132 | $647.8K | 0.4% | – | – | History |
| ProShares Tr74347R107 | PSHS ULT S&P 500 | 12,294 | $617.5K | 0.4% | – | – | – |
| UNHUnitedHealth Group Inc | Stock | 1,256 | $613.5K | 0.4% | – | – | History |
| CMCSAComcast Corp | Stock | 14,948 | $606.7K | 0.4% | – | – | History |
| MRSHMarsh & McLennan Companies, Inc. | Stock | 3,600 | $599.6K | 0.4% | – | – | History |
| RTXRTX Corp | Stock | 6,098 | $597.2K | 0.4% | – | – | History |
| DDominion Energy, Inc | Stock | 9,832 | $549.6K | 0.4% | – | – | History |
| AEPAmerican Electric Power Co Inc | Stock | 6,024 | $548.1K | 0.4% | – | – | History |
| DEODiageo PLC | SPON ADR NEW | 2,969 | $542.6K | 0.4% | – | – | History |
| State Street Materials Select Sector SPDR ETF81369Y100 | ETF | 6,743 | $539.9K | 0.4% | – | – | – |
| KIMKimco Realty Corp | COM | 27,601 | $539.2K | 0.4% | – | – | History |
| iShares Tr464287622 | RUS 1000 ETF | 2,362 | $531.9K | 0.3% | – | – | – |
| COSTCostco Wholesale Corp | Stock | 1,074 | $531.7K | 0.3% | – | – | History |
| iShares S&P 500 Growth ETF464287309 | ETF | 8,308 | $530.8K | 0.3% | – | – | – |
| State Street SPDR Bloomberg 1-3 Month T-Bill ETF78468R663 | ETF | 5,720 | $522.9K | 0.3% | – | – | – |
| Vanguard Morningstar Value ETF922908744 | ETF | 3,726 | $514.6K | 0.3% | – | – | – |
| CLXClorox Co | Stock | 3,227 | $510.6K | 0.3% | – | – | History |
| DDDuPont de Nemours, Inc. | COM | 6,990 | $499.3K | 0.3% | – | – | History |
| BPBP PLC | ADR | 12,888 | $489.0K | 0.3% | – | – | History |
| LWLamb Weston Holdings, Inc. | Stock | 4,611 | $481.9K | 0.3% | – | – | History |
| Pacer Trendpilot US Mid Cap ETF69374H204 | ETF | 14,880 | $472.4K | 0.3% | – | – | – |
| NSCNorfolk Southern Corp | Stock | 2,224 | $471.5K | 0.3% | – | – | History |
| ALLAllstate Corp | Stock | 4,166 | $465.3K | 0.3% | – | – | History |
| Invesco QQQ Trust Series I46090E103 | ETF | 1,434 | $460.9K | 0.3% | – | – | – |
| MMM3M Co | Stock | 4,355 | $457.8K | 0.3% | – | – | History |
| TGTTarget Corp | Stock | 2,858 | $445.0K | 0.3% | – | – | History |
| Columbia ETF Tr I19761L508 | DIVERSIFID FXD | 24,813 | $443.4K | 0.3% | – | – | – |
| State Street Industrial Select Sector SPDR ETF81369Y704 | ETF | 4,390 | $438.7K | 0.3% | – | – | – |
| Kraneshares Tr500767736 | QUADRTC INT RT | 19,260 | $437.6K | 0.3% | – | – | – |
| CAHCardinal Health Inc | Stock | 5,679 | $431.8K | 0.3% | – | – | History |
| State Street Consumer Staples Select Sector SPDR ETF81369Y308 | ETF | 5,579 | $430.7K | 0.3% | – | – | – |
| COPConocoPhillips | Stock | 4,217 | $420.1K | 0.3% | – | – | History |