Imprint Wealth LLC
- SEC CIK
- 0001972653
- Latest filing
- Aug 14, 2026
Holdings in Q1 2024
Holdings as of Mar 31, 2024, filed May 10, 2024. Long positions only; changes compare share counts with Q4 2023.
- Positions
- 303
- +148 vs. Q4 2023
- Portfolio value
- $412.4M
- +$287.9M (+231.4%) vs. Q4 2023
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| UNPUnion Pacific Corp | Stock | 112,909 | $27.5M | 6.7% | +112,909 | New | History |
| MSFTMicrosoft Corp | Stock | 44,976 | $19.1M | 4.6% | +31,687+238.4% | Added | History |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 55,704 | $14.5M | 3.5% | +55,704 | New | – |
| AAPLApple Inc. | Stock | 81,046 | $13.8M | 3.3% | +66,229+447.0% | Added | History |
| NVDANVIDIA Corp | Stock | 13,828 | $12.5M | 3.0% | +12,836+1,294.0% | Added | History |
| Vanguard S&P 500 ETF922908363 | ETF | 24,959 | $12.0M | 2.9% | +20,971+525.9% | Added | – |
| AMZNAmazon Com Inc | Stock | 63,132 | $11.4M | 2.8% | +40,841+183.2% | Added | History |
| Amplify ETF Tr032108409 | CWP ENHANCED DIV | 204,256 | $7.91M | 1.9% | +204,256 | New | – |
| HDHome Depot, Inc. | Stock | 20,032 | $7.37M | 1.8% | +11,740+141.6% | Added | History |
| JPMJPMorgan Chase & Co | Stock | 34,120 | $6.79M | 1.6% | +21,596+172.4% | Added | History |
| iShares Core S&P 500 ETF464287200 | ETF | 12,451 | $6.54M | 1.6% | +12,451 | New | – |
| XOMExxonMobil Holdings Corp | COM | 55,149 | $6.45M | 1.6% | +4,019+7.9% | Added | History |
| BRK.BBerkshire Hathaway Inc | Stock | 15,011 | $6.31M | 1.5% | +13,504+896.1% | Added | History |
| SPYSPDR S&P 500 ETF Trust | ETF | 9,659 | $5.04M | 1.2% | +9,659 | New | History |
| GOOGAlphabet Inc. | Stock | 30,394 | $4.76M | 1.2% | +23,989+374.5% | Added | History |
| METAMeta Platforms, Inc. | Stock | 8,963 | $4.40M | 1.1% | +8,963 | New | History |
| Vanguard Morningstar Growth ETF922908736 | ETF | 12,163 | $4.19M | 1.0% | +10,267+541.5% | Added | – |
| VVisa Inc. | Stock | 14,738 | $4.10M | 1.0% | +14,738 | New | History |
| ABBVAbbVie Inc. | Stock | 21,722 | $3.93M | 1.0% | +5,276+32.1% | Added | History |
| Vanguard High Dividend Yield Index ETF921946406 | ETF | 31,898 | $3.84M | 0.9% | +31,898 | New | – |
| CVXChevron Corp | Stock | 23,683 | $3.77M | 0.9% | +6,246+35.8% | Added | History |
| Schwab U.S. Large-Cap Growth ETF808524300 | ETF | 38,747 | $3.60M | 0.9% | +26,006+204.1% | Added | – |
| ADBEAdobe Inc. | Stock | 7,083 | $3.56M | 0.9% | +7,083 | New | History |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 13,677 | $3.40M | 0.8% | +13,677 | New | – |
| WMTWalmart Inc. | Stock | 55,905 | $3.35M | 0.8% | +32,505+138.9% | AddedConverted for a 3-for-1 split | History |
| TFCTruist Financial Corp | COM | 86,810 | $3.33M | 0.8% | +842+1.0% | Added | History |
| CATCaterpillar Inc | Stock | 9,124 | $3.32M | 0.8% | +2,488+37.5% | Added | History |
| BACBank of America Corp | Stock | 86,848 | $3.26M | 0.8% | +22,907+35.8% | Added | History |
| Invesco QQQ Trust Series I46090E103 | ETF | 7,311 | $3.25M | 0.8% | +5,644+338.6% | Added | – |
| LLYEli Lilly & Co | Stock | 4,276 | $3.25M | 0.8% | +2,901+211.0% | Added | History |
| Schwab US Dividend Equity ETF808524797 | ETF | 38,672 | $3.10M | 0.8% | +38,672 | New | – |
| MRKMerck & Co., Inc. | Stock | 23,428 | $3.07M | 0.7% | +11,674+99.3% | Added | History |
| JNJJohnson & Johnson | Stock | 18,822 | $2.97M | 0.7% | +4,655+32.9% | Added | History |
| Alps ETF Tr00162Q452 | ALERIAN MLP | 61,823 | $2.94M | 0.7% | +61,823 | New | – |
| PGProcter & Gamble Co | Stock | 18,139 | $2.91M | 0.7% | +7,163+65.3% | Added | History |
| GLDSPDR Gold Trust | ETF | 12,474 | $2.59M | 0.6% | +12,474 | New | History |
| SOSouthern Co | Stock | 36,371 | $2.59M | 0.6% | +8,468+30.3% | Added | History |
| IBMInternational Business Machines Corp | Stock | 13,190 | $2.50M | 0.6% | +9,969+309.5% | Added | History |
| VZVerizon Communications Inc | Stock | 55,899 | $2.36M | 0.6% | +17,210+44.5% | Added | History |
| Schwab U.S. Large-Cap ETF808524201 | ETF | 37,707 | $2.34M | 0.6% | +37,707 | New | – |
| MCDMcDonalds Corp | Stock | 8,054 | $2.26M | 0.5% | +2,689+50.1% | Added | History |
| State Street SPDR Bloomberg 1-3 Month T-Bill ETF78468R663 | ETF | 23,696 | $2.17M | 0.5% | +9,680+69.1% | Added | – |
| State Street SPDR S&P 600 Small Cap Value ETF78464A300 | ETF | 26,131 | $2.14M | 0.5% | +26,131 | New | – |
| ProShares Tr74348A467 | S&P 500 DV ARIST | 21,023 | $2.12M | 0.5% | +21,023 | New | – |
| GPCGenuine Parts Co | Stock | 13,260 | $2.05M | 0.5% | −251−1.9% | Reduced | History |
| WMWaste Management Inc | Stock | 9,037 | $1.92M | 0.5% | +700+8.4% | Added | History |
| NEENextera Energy Inc | Stock | 30,091 | $1.91M | 0.5% | +10,096+50.5% | Added | History |
| CSCOCisco Systems, Inc. | Stock | 37,101 | $1.86M | 0.5% | +8,856+31.4% | Added | History |
| ACNAccenture plc | Stock | 5,471 | $1.86M | 0.5% | +5,471 | New | History |
| GEGeneral Electric Co | Stock | 10,505 | $1.84M | 0.4% | +6,541+165.0% | Added | History |
| KOCoca Cola Co | Stock | 30,274 | $1.84M | 0.4% | +4,695+18.4% | Added | History |
| First Tr Exchange-Traded FD33739Q200 | FST LOW OPPT EFT | 37,911 | $1.82M | 0.4% | +123+0.3% | Added | – |
| PEPPepsiCo Inc | Stock | 10,510 | $1.82M | 0.4% | +1,489+16.5% | Added | History |
| State Street Health Care Select Sector SPDR ETF81369Y209 | ETF | 12,156 | $1.78M | 0.4% | +9,169+307.0% | Added | – |
| DISWalt Disney Co | Stock | 14,506 | $1.76M | 0.4% | +14,506 | New | History |
| INTCIntel Corp | Stock | 39,339 | $1.75M | 0.4% | +5,023+14.6% | Added | History |
| GOOGLAlphabet Inc. | Stock | 11,166 | $1.74M | 0.4% | +7,098+174.5% | Added | History |
| PFEPfizer Inc | Stock | 59,391 | $1.65M | 0.4% | +10,049+20.4% | Added | History |
| MAMastercard Inc | Stock | 3,382 | $1.62M | 0.4% | +3,382 | New | History |
| UNHUnitedHealth Group Inc | Stock | 3,302 | $1.62M | 0.4% | +2,315+234.5% | Added | History |
| DIASPDR Dow Jones Industrial Average ETF Trust | UT SER 1 | 3,977 | $1.57M | 0.4% | +1,304+48.8% | Added | History |
| SPDR Index Shs FDS78463X855 | S&P GBLINF ETF | 28,784 | $1.55M | 0.4% | +28,784 | New | – |
| DUKDuke Energy CORP | Stock | 16,081 | $1.54M | 0.4% | +4,021+33.3% | Added | History |
| Pacer US Cash Cows 100 ETF69374H881 | ETF | 26,540 | $1.54M | 0.4% | +26,540 | New | – |
| PSXPhillips 66 | Stock | 9,080 | $1.48M | 0.4% | +129+1.4% | Added | History |
| J P Morgan Exchange Traded F46641Q332 | EQUITY PREMIUM | 25,751 | $1.47M | 0.4% | +25,751 | New | – |
| SYYSysco Corp | Stock | 18,166 | $1.46M | 0.4% | −112−0.6% | Reduced | History |
| Vanguard Morningstar Value ETF922908744 | ETF | 8,943 | $1.45M | 0.4% | +5,390+151.7% | Added | – |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 6,935 | $1.45M | 0.4% | +5,787+504.1% | Added | – |
| EMREmerson Electric Co | Stock | 12,639 | $1.44M | 0.3% | +2,263+21.8% | Added | History |
| First Tr Exchange-Traded FD33738D804 | LTD DUR INVT ETF | 75,778 | $1.42M | 0.3% | +602+0.8% | Added | – |
| Schwab Strategic Tr808524862 | SHT TM US TRES | 28,782 | $1.38M | 0.3% | +20,532+248.9% | Added | – |
| ADPAutomatic Data Processing Inc | Stock | 5,313 | $1.30M | 0.3% | +695+15.0% | Added | History |
| State Street SPDR Bloomberg Convertible Securities ETF78464A359 | ETF | 17,890 | $1.30M | 0.3% | +17,890 | New | – |
| State Street Industrial Select Sector SPDR ETF81369Y704 | ETF | 10,378 | $1.30M | 0.3% | +8,527+460.7% | Added | – |
| TAT&T Inc. | Stock | 74,003 | $1.30M | 0.3% | +36,592+97.8% | Added | History |
| GSGoldman Sachs Group Inc | Stock | 3,107 | $1.28M | 0.3% | +3,107 | New | History |
| First Tr Exchange-Traded FD33738D309 | SENIOR LN FD | 27,524 | $1.27M | 0.3% | +27,524 | New | – |
| ABTAbbott Laboratories | Stock | 11,314 | $1.27M | 0.3% | +561+5.2% | Added | History |
| NVONovo Nordisk A S | ADR | 9,659 | $1.23M | 0.3% | +9,659 | New | History |
| COPConocoPhillips | Stock | 9,012 | $1.16M | 0.3% | +2,678+42.3% | Added | History |
| iShares Tr464287150 | CORE S&P TTL STK | 10,024 | $1.15M | 0.3% | +10,024 | New | – |
| Schwab U.S. Broad Market ETF808524102 | ETF | 18,846 | $1.15M | 0.3% | +18,846 | New | – |
| Schwab Fundamental U.S. Large Company ETF808524771 | ETF | 16,994 | $1.14M | 0.3% | +16,994 | New | – |
| iShares MSCI Eafe ETF464287465 | ETF | 14,211 | $1.13M | 0.3% | +14,211 | New | – |
| iShares Select Dividend ETF464287168 | ETF | 9,106 | $1.11M | 0.3% | +9,106 | New | – |
| State Street SPDR Portfolio S&P 400 Mid Cap ETF78464A847 | ETF | 20,477 | $1.09M | 0.3% | +20,477 | New | – |
| GDGeneral Dynamics Corp | Stock | 3,638 | $1.06M | 0.3% | +626+20.8% | Added | History |
| WELLWelltower Inc. | REIT | 11,425 | $1.05M | 0.3% | 00.0% | Unchanged | History |
| First Trust Rising Dividend Achievers ETF33738R506 | ETF | 18,511 | $1.03M | 0.3% | +18,511 | New | – |
| Schwab International Equity ETF808524805 | ETF | 26,574 | $1.03M | 0.3% | +26,574 | New | – |
| LINLinde PLC | Stock | 2,189 | $1.01M | 0.2% | +60+2.8% | Added | History |
| MOAltria Group, Inc. | Stock | 22,621 | $977.7K | 0.2% | +5,077+28.9% | Added | History |
| AMGNAmgen Inc | Stock | 3,395 | $960.8K | 0.2% | +1,984+140.6% | Added | History |
| Schwab U.S. Mid-Cap ETF808524508 | ETF | 11,828 | $957.6K | 0.2% | +11,828 | New | – |
| CVNACarvana Co. | CL A | 10,882 | $944.4K | 0.2% | +1,791+19.7% | Added | History |
| Vanguard Morningstar Small-Cap Growth ETF922908595 | ETF | 3,608 | $932.1K | 0.2% | +3,608 | New | – |
| iShares S&P 500 Growth ETF464287309 | ETF | 10,890 | $921.0K | 0.2% | +4,356+66.7% | Added | – |
| Pacer FDS Tr69374H840 | WEALTHSHIELD | 30,534 | $896.8K | 0.2% | 00.0% | Unchanged | – |
| ENBEnbridge Inc | Stock | 24,328 | $871.7K | 0.2% | +915+3.9% | Added | History |
Sold out since Q4 2023 (3)
Positions held at the end of Q4 2023 that are gone from this filing.