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Livermore
Livermore
ZHEN

Imprint Wealth LLC

SEC CIK
0001972653
Latest filing
Aug 14, 2026

Holdings in Q2 2023

Holdings as of Jun 30, 2023, filed Aug 17, 2023. Long positions only; changes compare share counts with Q1 2023.

Institution overview
Positions
170
+12 vs. Q1 2023
Portfolio value
$158.7M
+$6.64M (+4.4%) vs. Q1 2023
Filed
Aug 17, 2023
AmendedSEC
Holdings of Imprint Wealth LLC in Q2 2023
SecurityClassSharesValue% of portfolioShare changeActionHistory
XOMExxonMobil Holdings CorpCOM104,188$11.3M7.1%−18,482−15.1%ReducedHistory
MSFTMicrosoft CorpStock16,996$5.74M3.6%−1,164−6.4%ReducedHistory
CVXChevron CorpStock34,011$5.38M3.4%−561−1.6%ReducedHistory
AAPLApple Inc.Stock24,762$4.61M2.9%−11,047−30.8%ReducedHistory
WFCWells Fargo & CompanyStock100,360$4.28M2.7%+1,583+1.6%AddedHistory
AMZNAmazon Com IncStock30,514$4.05M2.6%+133+0.4%AddedHistory
JNJJohnson & JohnsonStock17,574$2.91M1.8%+623+3.7%AddedHistory
KMBKimberly Clark CorpStock19,848$2.76M1.7%−61−0.3%ReducedHistory
TFCTruist Financial CorpCOM89,838$2.73M1.7%+6,000+7.2%AddedHistory
GPCGenuine Parts CoStock15,772$2.61M1.6%+49+0.3%AddedHistory
JPMJPMorgan Chase & CoStock16,980$2.52M1.6%+1,031+6.5%AddedHistory
HDHome Depot, Inc.Stock7,766$2.41M1.5%+5+0.1%AddedHistory
State Street SPDR Bloomberg 1-3 Month T-Bill ETF78468R663ETF25,743$2.36M1.5%+20,023+350.1%Added–
PGProcter & Gamble CoStock15,029$2.28M1.4%+590+4.1%AddedHistory
ABBVAbbVie Inc.Stock15,794$2.13M1.3%−1,171−6.9%ReducedHistory
FCXFreeport-McMoran IncStock50,838$2.10M1.3%−67,133−56.9%ReducedHistory
BACBank of America CorpStock69,878$2.04M1.3%+3,725+5.6%AddedHistory
SOSouthern CoStock27,749$1.95M1.2%−5,068−15.4%ReducedHistory
KOCoca Cola CoStock32,002$1.94M1.2%+4,595+16.8%AddedHistory
PFEPfizer IncStock50,157$1.84M1.2%+4,707+10.4%AddedHistory
LLYEli Lilly & CoStock3,559$1.75M1.1%+305+9.4%AddedHistory
PEPPepsiCo IncStock9,430$1.75M1.1%−565−5.7%ReducedHistory
GEGeneral Electric CoStock14,804$1.63M1.0%+1,821+14.0%AddedHistory
MCDMcDonalds CorpStock5,464$1.63M1.0%+324+6.3%AddedHistory
Vanguard S&P 500 ETF922908363ETF3,932$1.61M1.0%−42−1.1%Reduced–
First Tr Exchange-Traded FD33739Q200FST LOW OPPT EFT33,367$1.59M1.0%+29,079+678.1%Added–
CATCaterpillar IncStock6,242$1.54M1.0%+110+1.8%AddedHistory
NEENextera Energy IncStock20,542$1.52M1.0%+279+1.4%AddedHistory
WMTWalmart Inc.Stock9,488$1.50M0.9%+1,739+22.4%AddedHistory
VZVerizon Communications IncStock39,554$1.46M0.9%+1,647+4.3%AddedHistory
CSCOCisco Systems, Inc.Stock27,846$1.44M0.9%−861−3.0%ReducedHistory
TSLATesla, Inc.Stock5,560$1.43M0.9%+385+7.4%AddedHistory
WMWaste Management IncStock8,109$1.40M0.9%+205+2.6%AddedHistory
SYYSysco CorpStock17,437$1.29M0.8%−276−1.6%ReducedHistory
Vanguard Dividend Appreciation ETF921908844ETF7,847$1.28M0.8%+452+6.1%Added–
ROKRockwell Automation, IncStock3,808$1.25M0.8%00.0%UnchangedHistory
MRKMerck & Co., Inc.Stock10,621$1.23M0.8%+195+1.9%AddedHistory
ABTAbbott LaboratoriesStock10,761$1.17M0.7%+844+8.5%AddedHistory
INTCIntel CorpStock34,317$1.15M0.7%+1,085+3.3%AddedHistory
DUKDuke Energy CORPStock12,537$1.13M0.7%−247−1.9%ReducedHistory
First Tr Exchange-Traded FD33738D804LTD DUR INVT ETF60,492$1.13M0.7%+60,492New–
Schwab U.S. Large-Cap Growth ETF808524300ETF14,551$1.09M0.7%−553−3.7%Reduced–
ADPAutomatic Data Processing IncStock4,411$987.8K0.6%+435+10.9%AddedHistory
iShares Core U.S. Aggregate Bond ETF464287226ETF9,971$976.7K0.6%−917−8.4%Reduced–
GOOGLAlphabet Inc.Stock7,684$976.0K0.6%+376+5.1%AddedHistory
USBUS Bancorp DECOM NEW28,465$958.6K0.6%+2,805+10.9%AddedHistory
Pacer FDS Tr69374H840WEALTHSHIELD34,836$954.9K0.6%−3,057−8.1%Reduced–
CMCSAComcast CorpStock20,549$932.6K0.6%+5,601+37.5%AddedHistory
BRK.BBerkshire Hathaway IncStock2,609$889.7K0.6%+101+4.0%AddedHistory
EMREmerson Electric CoStock9,739$880.9K0.6%−47−0.5%ReducedHistory
MDLZMondelez International, Inc.Stock11,908$873.2K0.6%−395−3.2%ReducedHistory
WELLWelltower Inc.REIT10,725$867.5K0.5%+156+1.5%AddedHistory
UNHUnitedHealth Group IncStock1,716$856.7K0.5%+460+36.6%AddedHistory
GOOGAlphabet Inc.Stock6,785$821.9K0.5%+85+1.3%AddedHistory
ENBEnbridge IncStock22,041$817.3K0.5%+922+4.4%AddedHistory
UPSUnited Parcel Service IncStock4,515$809.3K0.5%+24+0.5%AddedHistory
MOAltria Group, Inc.Stock17,120$791.1K0.5%+1,141+7.1%AddedHistory
Pacer Trendpilot US Bond ETF69374H642ETF39,424$788.1K0.5%−3,952−9.1%Reduced–
Invesco Exchange Traded FD T46137V357S&P500 EQL WGT5,061$757.3K0.5%00.0%Unchanged–
CAGConagra Brands Inc.Stock23,017$753.4K0.5%+2,312+11.2%AddedHistory
PMPhilip Morris International Inc.Stock7,597$751.3K0.5%00.0%UnchangedHistory
GISGeneral Mills IncStock9,744$744.3K0.5%+734+8.1%AddedHistory
LINLinde PLCStock1,934$737.0K0.5%−3−0.2%ReducedHistory
ProShares Tr74347R107PSHS ULT S&P 50011,930$696.4K0.4%−364−3.0%Reduced–
MRSHMarsh & McLennan Companies, Inc.Stock3,600$677.1K0.4%00.0%UnchangedHistory
Pacer Trendpilot US Large Cap ETF69374H105ETF16,356$675.5K0.4%−1,469−8.2%Reduced–
GDGeneral Dynamics CorpStock3,086$664.0K0.4%−106−3.3%ReducedHistory
RTXRTX CorpStock6,673$646.9K0.4%+575+9.4%AddedHistory
COSTCostco Wholesale CorpStock1,139$636.5K0.4%+65+6.1%AddedHistory
TAT&T Inc.Stock39,462$629.4K0.4%+2,121+5.7%AddedHistory
PSXPhillips 66Stock6,493$619.3K0.4%00.0%UnchangedHistory
Invesco QQQ Trust Series I46090E103ETF1,630$602.9K0.4%+196+13.7%Added–
ADMArcher-Daniels-Midland CoStock7,951$600.8K0.4%−181−2.2%ReducedHistory
COPConocoPhillipsStock5,642$596.6K0.4%+1,425+33.8%AddedHistory
KHCKraft Heinz CoStock16,647$583.5K0.4%+6,716+67.6%AddedHistory
iShares Tr464287622RUS 1000 ETF2,373$582.1K0.4%+11+0.5%Added–
KIMKimco Realty CorpCOM28,656$565.1K0.4%+1,055+3.8%AddedHistory
AEPAmerican Electric Power Co IncStock6,616$555.2K0.3%+592+9.8%AddedHistory
IBMInternational Business Machines CorpStock4,142$554.6K0.3%−916−18.1%ReducedHistory
CLXClorox CoStock3,467$551.4K0.3%+240+7.4%AddedHistory
LWLamb Weston Holdings, Inc.Stock4,729$543.6K0.3%+118+2.6%AddedHistory
NUENucor CorpCOM3,205$529.0K0.3%+810+33.8%AddedHistory
iShares Core S&P U.S. Growth ETF464287671ETF5,314$518.9K0.3%+1,916+56.4%Added–
iShares S&P 500 Growth ETF464287309ETF7,279$513.0K0.3%−1,029−12.4%Reduced–
Vanguard Morningstar Value ETF922908744ETF3,592$510.5K0.3%−134−3.6%Reduced–
Vanguard Morningstar Growth ETF922908736ETF1,789$506.2K0.3%+550+44.4%Added–
CAHCardinal Health IncStock5,307$504.5K0.3%−372−6.6%ReducedHistory
NSCNorfolk Southern CorpStock2,224$504.3K0.3%00.0%UnchangedHistory
State Street SPDR Portfolio S&P 500 Growth ETF78464A409ETF8,239$502.7K0.3%+2,545+44.7%Added–
DDominion Energy, IncStock9,698$502.3K0.3%−134−1.4%ReducedHistory
DDDuPont de Nemours, Inc.COM6,991$501.0K0.3%+10.0%AddedHistory
DEODiageo PLCSPON ADR NEW2,885$500.5K0.3%−84−2.8%ReducedHistory
METAMeta Platforms, Inc.Stock1,650$497.9K0.3%+61+3.8%AddedHistory
QCOMQualcomm IncStock4,172$492.2K0.3%+1,331+46.8%AddedHistory
MMM3M CoStock4,852$486.1K0.3%+497+11.4%AddedHistory
Pgim ETF Tr69344A107PGIM ULTRA SH BD9,546$470.8K0.3%+9,546New–
BPBP PLCADR13,109$462.6K0.3%+221+1.7%AddedHistory
ALLAllstate CorpStock4,166$458.0K0.3%00.0%UnchangedHistory
CRHCRH Public Ltd CoADR7,654$447.0K0.3%+7,654NewHistory
Pacer Trendpilot US Mid Cap ETF69374H204ETF13,465$443.5K0.3%−1,415−9.5%Reduced–

Sold out since Q1 2023 (12)

Positions held at the end of Q1 2023 that are gone from this filing.

Positions of Imprint Wealth LLC sold out since Q1 2023
SecurityClassShares in Q1 2023Value in Q1 2023% of portfolio in Q1 2023History
MPMP Materials Corp.COM CL A68,836$1.48M1.0%History
TJXTJX Companies IncStock10,035$652.4K0.4%History
State Street Industrial Select Sector SPDR ETF81369Y704ETF4,390$438.7K0.3%–
Invesco Nasdaq 100 ETF46138G649ETF2,488$326.7K0.2%–
New York Life Investments Et45409B800MERGE ARBIT ETF9,844$311.4K0.2%–
iShares Core S&P 500 ETF464287200ETF694$286.4K0.2%–
Schwab US Tips ETF808524870ETF4,794$257.0K0.2%–
CLColgate Palmolive CoStock2,881$216.5K0.1%History
VIXYProShares Trust IIVIX SH TRM FUTRS27,206$213.0K0.1%History
BMYBristol Myers Squibb CoStock2,956$204.9K0.1%History
CINFCincinnati Financial CorpCOM1,779$200.7K0.1%History
Goldman Sachs ETF Tr381430529ACCES TREASURY2,012$200.7K0.1%–