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.
- Positions
- 170
- +12 vs. Q1 2023
- Portfolio value
- $158.7M
- +$6.64M (+4.4%) vs. Q1 2023
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| IMMXImmix Biopharma, Inc. | COM | 22,280 | $42.3K | <0.1% | +22,280 | New | History |
| AMCRAmcor plc | ORD | 11,173 | $111.5K | 0.1% | −1,893−14.5% | Reduced | History |
| JPCNuveen Preferred & Income Opportunities Fund | COM | 18,300 | $119.4K | 0.1% | 00.0% | Unchanged | History |
| VTRSViatris Inc | Stock | 13,866 | $138.4K | 0.1% | +88+0.6% | Added | History |
| CCitigroup Inc | Stock | 4,475 | $206.0K | 0.1% | +4,475 | New | History |
| FFord Motor Co | Stock | 13,885 | $210.1K | 0.1% | −93−0.7% | Reduced | History |
| BIPBrookfield Infrastructure Partners L.P. | LP INT UNIT | 5,808 | $212.0K | 0.1% | +5,808 | New | History |
| LMTLockheed Martin Corp | Stock | 470 | $215.0K | 0.1% | +470 | New | History |
| LRCXLam Research Corp | COM | 316 | $216.7K | 0.1% | +316 | New | History |
| State Street Energy Select Sector SPDR ETF81369Y506 | ETF | 2,688 | $219.5K | 0.1% | −1,567−36.8% | Reduced | – |
| DFSDiscover Financial Services | COM | 1,883 | $220.0K | 0.1% | +1,883 | New | History |
| NOCNorthrop Grumman Corp | Stock | 490 | $223.3K | 0.1% | −24−4.7% | Reduced | History |
| FBINFortune Brands Innovations, Inc. | COM | 3,200 | $230.2K | 0.1% | +3,200 | New | History |
| FLZHFlash Sports & Media Holdings, Inc. | COM NEW | 193,300 | $232.0K | 0.1% | +134,404+228.2% | Added | History |
| TXNTexas Instruments Inc | Stock | 1,293 | $232.5K | 0.1% | +1,293 | New | History |
| iShares Tr464287440 | 7-10 YR TRSY BD | 2,459 | $232.7K | 0.1% | +107+4.5% | Added | – |
| ABCBAmeris Bancorp | COM | 6,931 | $238.1K | 0.2% | 00.0% | Unchanged | History |
| LULUlululemon athletica inc. | Stock | 638 | $245.3K | 0.2% | +638 | New | History |
| BABoeing Co | Stock | 1,158 | $248.3K | 0.2% | +211+22.3% | Added | History |
| iShares Tr464287721 | U.S. TECH ETF | 2,404 | $257.0K | 0.2% | +74+3.2% | Added | – |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 6,283 | $257.3K | 0.2% | +6,283 | New | – |
| First Tr Exchng Traded FD VI33740F888 | SMIT UNCO BD ETF | 10,652 | $257.5K | 0.2% | +10,652 | New | – |
| DISWalt Disney Co | Stock | 2,997 | $270.4K | 0.2% | +2,997 | New | History |
| iShares Tr464288661 | 3 7 YR TREAS BD | 2,372 | $272.1K | 0.2% | +40+1.7% | Added | – |
| KKellanova | Stock | 4,067 | $273.5K | 0.2% | +149+3.8% | Added | History |
| New York Life Investments Et45409B461 | CANDRIAM US LRG | 7,175 | $278.6K | 0.2% | +443+6.6% | Added | – |
| KMIKinder Morgan, Inc. | Stock | 16,487 | $284.1K | 0.2% | +1,052+6.8% | Added | History |
| State Street Communication Services Select Sector SPDR ETF81369Y852 | ETF | 4,318 | $285.0K | 0.2% | +4,318 | New | – |
| ORCLOracle Corp | Stock | 2,396 | $285.4K | 0.2% | +126+5.6% | Added | History |
| DNPDNP Select Income Fund Inc | COM | 27,275 | $287.6K | 0.2% | 00.0% | Unchanged | History |
| BDXBecton Dickinson & Co | Stock | 1,077 | $288.9K | 0.2% | +1,077 | New | History |
| State Street Consumer Discretionary Select Sector SPDR ETF81369Y407 | ETF | 1,738 | $295.5K | 0.2% | +1,738 | New | – |
| Invesco Exch Traded FD Tr II46138E354 | S&P500 LOW VOL | 4,751 | $298.4K | 0.2% | −700−12.8% | Reduced | – |
| First Tr Exchange-Traded Alp33734K109 | COM SHS | 3,637 | $305.5K | 0.2% | 00.0% | Unchanged | – |
| FLOFlowers Foods Inc | COM | 12,799 | $318.4K | 0.2% | 00.0% | Unchanged | History |
| iShares Tr46434V613 | CORE UNIVRSL USD | 7,070 | $321.4K | 0.2% | −726−9.3% | Reduced | – |
| HUMAHumacyte, Inc. | COM | 95,646 | $326.2K | 0.2% | −161,473−62.8% | Reduced | History |
| Vanguard Short-Term Bond ETF921937827 | ETF | 4,384 | $331.3K | 0.2% | +4,384 | New | – |
| ETF Ser Solutions26922A321 | DISTILLATE US | 7,161 | $332.6K | 0.2% | +395+5.8% | Added | – |
| AFLAflac Inc | Stock | 4,795 | $336.4K | 0.2% | +162+3.5% | Added | History |
| MSMorgan Stanley | Stock | 3,958 | $338.0K | 0.2% | +11+0.3% | Added | History |
| NVDANVIDIA Corp | Stock | 810 | $342.9K | 0.2% | +33+4.2% | Added | History |
| First Tr Exchange-Traded FD33738D408 | FIRST TR TA HIYL | 8,697 | $344.7K | 0.2% | +1,839+26.8% | Added | – |
| First Tr Exchange-Traded FD33739Q408 | FIRST TR ENH NEW | 5,793 | $345.5K | 0.2% | +5,793 | New | – |
| PPGPPG Industries Inc | Stock | 2,364 | $350.6K | 0.2% | +200+9.2% | Added | History |
| MDTMedtronic plc | Stock | 4,051 | $353.1K | 0.2% | −4,243−51.2% | Reduced | History |
| MAMastercard Inc | Stock | 896 | $355.7K | 0.2% | +48+5.7% | Added | History |
| Kraneshares Tr500767736 | QUADRTC INT RT | 17,363 | $357.3K | 0.2% | −1,897−9.8% | Reduced | – |
| EDConsolidated Edison Inc | Stock | 3,956 | $357.6K | 0.2% | +169+4.5% | Added | History |
| Pacer Trendpilot International ETF69374H683 | ETF | 13,100 | $359.3K | 0.2% | −1,254−8.7% | Reduced | – |
| State Street Utilities Select Sector SPDR ETF81369Y886 | ETF | 5,650 | $363.6K | 0.2% | +16+0.3% | Added | – |
| iShares Select Dividend ETF464287168 | ETF | 3,204 | $367.2K | 0.2% | +884+38.1% | Added | – |
| CTVACorteva, Inc. | Stock | 6,514 | $371.0K | 0.2% | −96−1.5% | Reduced | History |
| ITWIllinois Tool Works Inc | Stock | 1,483 | $372.9K | 0.2% | 00.0% | Unchanged | History |
| DOWDow Inc. | Stock | 7,024 | $375.1K | 0.2% | +348+5.2% | Added | History |
| GPNGlobal Payments Inc | Stock | 3,898 | $384.0K | 0.2% | −3,936−50.2% | Reduced | History |
| WBAWalgreens Boots Alliance, Inc. | COM | 13,569 | $386.6K | 0.2% | +1,772+15.0% | Added | History |
| JPMorgan Ultra-Short Income ETF46641Q837 | ETF | 7,812 | $391.2K | 0.2% | +7,812 | New | – |
| GEHCGE HealthCare Technologies Inc. | Stock | 4,950 | $396.7K | 0.3% | +28+0.6% | Added | History |
| Columbia ETF Tr I19761L508 | DIVERSIFID FXD | 22,638 | $398.7K | 0.3% | −2,175−8.8% | Reduced | – |
| CBChubb Ltd | Stock | 2,048 | $405.4K | 0.3% | +549+36.6% | Added | History |
| BABAAlibaba Group Holding Ltd | ADR | 4,170 | $411.1K | 0.3% | +4,170 | New | History |
| Schwab Strategic Tr808524862 | SHT TM US TRES | 8,675 | $416.9K | 0.3% | +8,675 | New | – |
| State Street Real Estate Select Sector SPDR ETF81369Y860 | ETF | 11,216 | $418.6K | 0.3% | +1,274+12.8% | Added | – |
| TGTTarget Corp | Stock | 3,194 | $419.1K | 0.3% | +336+11.8% | Added | History |
| CSXCSX Corp | Stock | 12,470 | $424.7K | 0.3% | +152+1.2% | Added | History |
| State Street Materials Select Sector SPDR ETF81369Y100 | ETF | 5,142 | $426.4K | 0.3% | −1,601−23.7% | Reduced | – |
| State Street Health Care Select Sector SPDR ETF81369Y209 | ETF | 3,192 | $430.4K | 0.3% | +3,192 | New | – |
| State Street Consumer Staples Select Sector SPDR ETF81369Y308 | ETF | 5,763 | $430.4K | 0.3% | +184+3.3% | Added | – |
| Schwab U.S. Large-Cap Value ETF808524409 | ETF | 6,403 | $436.2K | 0.3% | +699+12.3% | Added | – |
| Pacer Trendpilot US Mid Cap ETF69374H204 | ETF | 13,465 | $443.5K | 0.3% | −1,415−9.5% | Reduced | – |
| CRHCRH Public Ltd Co | ADR | 7,654 | $447.0K | 0.3% | +7,654 | New | History |
| ALLAllstate Corp | Stock | 4,166 | $458.0K | 0.3% | 00.0% | Unchanged | History |
| BPBP PLC | ADR | 13,109 | $462.6K | 0.3% | +221+1.7% | Added | History |
| Pgim ETF Tr69344A107 | PGIM ULTRA SH BD | 9,546 | $470.8K | 0.3% | +9,546 | New | – |
| MMM3M Co | Stock | 4,852 | $486.1K | 0.3% | +497+11.4% | Added | History |
| QCOMQualcomm Inc | Stock | 4,172 | $492.2K | 0.3% | +1,331+46.8% | Added | History |
| METAMeta Platforms, Inc. | Stock | 1,650 | $497.9K | 0.3% | +61+3.8% | Added | History |
| DEODiageo PLC | SPON ADR NEW | 2,885 | $500.5K | 0.3% | −84−2.8% | Reduced | History |
| DDDuPont de Nemours, Inc. | COM | 6,991 | $501.0K | 0.3% | +10.0% | Added | History |
| DDominion Energy, Inc | Stock | 9,698 | $502.3K | 0.3% | −134−1.4% | Reduced | History |
| State Street SPDR Portfolio S&P 500 Growth ETF78464A409 | ETF | 8,239 | $502.7K | 0.3% | +2,545+44.7% | Added | – |
| NSCNorfolk Southern Corp | Stock | 2,224 | $504.3K | 0.3% | 00.0% | Unchanged | History |
| CAHCardinal Health Inc | Stock | 5,307 | $504.5K | 0.3% | −372−6.6% | Reduced | History |
| Vanguard Morningstar Growth ETF922908736 | ETF | 1,789 | $506.2K | 0.3% | +550+44.4% | Added | – |
| Vanguard Morningstar Value ETF922908744 | ETF | 3,592 | $510.5K | 0.3% | −134−3.6% | Reduced | – |
| iShares S&P 500 Growth ETF464287309 | ETF | 7,279 | $513.0K | 0.3% | −1,029−12.4% | Reduced | – |
| iShares Core S&P U.S. Growth ETF464287671 | ETF | 5,314 | $518.9K | 0.3% | +1,916+56.4% | Added | – |
| NUENucor Corp | COM | 3,205 | $529.0K | 0.3% | +810+33.8% | Added | History |
| LWLamb Weston Holdings, Inc. | Stock | 4,729 | $543.6K | 0.3% | +118+2.6% | Added | History |
| CLXClorox Co | Stock | 3,467 | $551.4K | 0.3% | +240+7.4% | Added | History |
| IBMInternational Business Machines Corp | Stock | 4,142 | $554.6K | 0.3% | −916−18.1% | Reduced | History |
| AEPAmerican Electric Power Co Inc | Stock | 6,616 | $555.2K | 0.3% | +592+9.8% | Added | History |
| KIMKimco Realty Corp | COM | 28,656 | $565.1K | 0.4% | +1,055+3.8% | Added | History |
| iShares Tr464287622 | RUS 1000 ETF | 2,373 | $582.1K | 0.4% | +11+0.5% | Added | – |
| KHCKraft Heinz Co | Stock | 16,647 | $583.5K | 0.4% | +6,716+67.6% | Added | History |
| COPConocoPhillips | Stock | 5,642 | $596.6K | 0.4% | +1,425+33.8% | Added | History |
| ADMArcher-Daniels-Midland Co | Stock | 7,951 | $600.8K | 0.4% | −181−2.2% | Reduced | History |
| Invesco QQQ Trust Series I46090E103 | ETF | 1,630 | $602.9K | 0.4% | +196+13.7% | Added | – |
| PSXPhillips 66 | Stock | 6,493 | $619.3K | 0.4% | 00.0% | Unchanged | History |
Sold out since Q1 2023 (12)
Positions held at the end of Q1 2023 that are gone from this filing.
| Security | Class | Shares in Q1 2023 | Value in Q1 2023 | % of portfolio in Q1 2023 | History |
|---|---|---|---|---|---|
| MPMP Materials Corp. | COM CL A | 68,836 | $1.48M | 1.0% | History |
| TJXTJX Companies Inc | Stock | 10,035 | $652.4K | 0.4% | History |
| State Street Industrial Select Sector SPDR ETF81369Y704 | ETF | 4,390 | $438.7K | 0.3% | – |
| Invesco Nasdaq 100 ETF46138G649 | ETF | 2,488 | $326.7K | 0.2% | – |
| New York Life Investments Et45409B800 | MERGE ARBIT ETF | 9,844 | $311.4K | 0.2% | – |
| iShares Core S&P 500 ETF464287200 | ETF | 694 | $286.4K | 0.2% | – |
| Schwab US Tips ETF808524870 | ETF | 4,794 | $257.0K | 0.2% | – |
| CLColgate Palmolive Co | Stock | 2,881 | $216.5K | 0.1% | History |
| VIXYProShares Trust II | VIX SH TRM FUTRS | 27,206 | $213.0K | 0.1% | History |
| BMYBristol Myers Squibb Co | Stock | 2,956 | $204.9K | 0.1% | History |
| CINFCincinnati Financial Corp | COM | 1,779 | $200.7K | 0.1% | History |
| Goldman Sachs ETF Tr381430529 | ACCES TREASURY | 2,012 | $200.7K | 0.1% | – |