Imprint Wealth LLC
- SEC CIK
- 0001972653
- Latest filing
- Aug 14, 2026
Holdings in Q1 2026
Holdings as of Mar 31, 2026, filed May 15, 2026. Long positions only; changes compare share counts with Q4 2025.
- Positions
- 298
- −9 vs. Q4 2025
- Portfolio value
- $21.9M
- +$503.3K (+2.4%) vs. Q4 2025
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| State Street SPDR Portfolio S&P 500 ETF78464A854 | ETF | 40,529 | $3.10M | 14.2% | +16,004+65.3% | Added | – |
| BlackRock ETF Trust09290C103 | ISHARES US EQUIT | 30,014 | $1.75M | 8.0% | +6,064+25.3% | Added | – |
| BlackRock ETF Trust09290C764 | ISHA IN CTRY ETF | 41,766 | $1.34M | 6.1% | +41,766 | New | – |
| NVDANVIDIA Corp | Stock | 4,889 | $852.6K | 3.9% | −901−15.6% | Reduced | History |
| AAPLApple Inc. | Stock | 2,844 | $721.8K | 3.3% | −609−17.6% | Reduced | History |
| WisdomTree Tr97717W307 | US LARGECAP DIVD | 7,833 | $699.7K | 3.2% | +3,125+66.4% | Added | – |
| iShares MSCI USA Quality Factor ETF46432F339 | ETF | 3,312 | $635.3K | 2.9% | +869+35.6% | Added | – |
| BlackRock ETF Trust09290C780 | ISHA I IN TE ETF | 16,988 | $559.8K | 2.6% | +5,199+44.1% | Added | – |
| BlackRock ETF Trust09290C806 | ISHA US THEM ETF | 13,988 | $506.6K | 2.3% | +4,946+54.7% | Added | – |
| GOOGLAlphabet Inc. | Stock | 1,682 | $483.7K | 2.2% | 00.0% | Unchanged | History |
| MUMicron Technology Inc | Stock | 1,384 | $467.6K | 2.1% | 00.0% | Unchanged | History |
| METAMeta Platforms, Inc. | Stock | 771 | $441.1K | 2.0% | +9+1.2% | Added | History |
| iShares Tr464287622 | RUS 1000 ETF | 1,172 | $417.9K | 1.9% | 00.0% | Unchanged | – |
| BlackRock ETF Trust09290C855 | ISHA LA CORE ETF | 10,065 | $413.3K | 1.9% | +10,065 | New | – |
| Global X FDS37960A529 | DEFENSE TECH ETF | 5,715 | $404.9K | 1.8% | +2,553+80.7% | Added | – |
| CVXChevron Corp | Stock | 1,849 | $382.6K | 1.7% | −61−3.2% | Reduced | History |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | ADR | 1,102 | $372.4K | 1.7% | −27−2.4% | Reduced | History |
| JPMJPMorgan Chase & Co | Stock | 1,122 | $330.0K | 1.5% | −35−3.0% | Reduced | History |
| AMZNAmazon Com Inc | Stock | 1,574 | $327.8K | 1.5% | −203−11.4% | Reduced | History |
| CRWDCrowdStrike Holdings, Inc. | Stock | 816 | $318.6K | 1.5% | 00.0% | Unchanged | History |
| WMTWalmart Inc. | Stock | 2,359 | $293.2K | 1.3% | −145−5.8% | Reduced | History |
| IMMXImmix Biopharma, Inc. | COM | 31,248 | $284.7K | 1.3% | +11,239+56.2% | Added | History |
| CRHCRH Public Ltd Co | ORD | 2,678 | $281.5K | 1.3% | 00.0% | Unchanged | History |
| XOMExxonMobil Holdings Corp | COM | 1,574 | $267.0K | 1.2% | −242−13.3% | Reduced | History |
| Vanguard S&P 500 ETF922908363 | ETF | 418 | $249.8K | 1.1% | −1,596−79.2% | Reduced | – |
| GPCGenuine Parts Co | Stock | 2,302 | $243.4K | 1.1% | 00.0% | Unchanged | History |
| NFLXNetflix Inc | Stock | 2,379 | $228.7K | 1.0% | +2,229+1,486.0% | Added | History |
| iShares S&P 500 Growth ETF464287309 | ETF | 1,917 | $216.8K | 1.0% | 00.0% | Unchanged | – |
| iShares S&P 500 Value ETF464287408 | ETF | 996 | $210.3K | 1.0% | −110−9.9% | Reduced | – |
| IBMInternational Business Machines Corp | Stock | 774 | $187.6K | 0.9% | 00.0% | Unchanged | History |
| iShares Iboxx $ Investment Grade Corporate Bond ETF464287242 | ETF | 1,648 | $179.6K | 0.8% | +156+10.5% | Added | – |
| FIGRFigure Technology Solutions, Inc. | Stock | 5,103 | $173.2K | 0.8% | +5,103 | New | History |
| iShares U.S. Treasury Bond ETF46429B267 | ETF | 7,414 | $169.9K | 0.8% | +1,810+32.3% | Added | – |
| MPMP Materials Corp. | COM CL A | 3,154 | $152.2K | 0.7% | 00.0% | Unchanged | History |
| BACBank of America Corp | Stock | 2,932 | $142.9K | 0.7% | −411−12.3% | Reduced | History |
| HUTHut 8 Corp. | COM | 3,012 | $141.3K | 0.6% | +2,176+260.3% | Added | History |
| Vanguard Mortgage-Backed Securities ETF92206C771 | ETF | 2,978 | $139.8K | 0.6% | +213+7.7% | Added | – |
| TSLATesla, Inc. | Stock | 376 | $139.8K | 0.6% | −13−3.3% | Reduced | History |
| iShares Flexible Income Active ETF092528603 | ETF | 2,317 | $120.3K | 0.5% | +125+5.7% | Added | – |
| MSFTMicrosoft Corp | Stock | 325 | $120.3K | 0.5% | −178−35.4% | Reduced | History |
| IBITiShares Bitcoin Trust ETF | ETF | 3,022 | $116.1K | 0.5% | +1,413+87.8% | Added | History |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 487 | $104.7K | 0.5% | 00.0% | Unchanged | – |
| SPDR Series Trust78464A664 | ST LON TREAS ETF | 3,822 | $100.5K | 0.5% | +405+11.9% | Added | – |
| Vanguard Total International Bond ETF92203J407 | ETF | 1,941 | $93.3K | 0.4% | +735+60.9% | Added | – |
| GLDSPDR Gold Trust | ETF | 199 | $85.6K | 0.4% | +53+36.3% | Added | History |
| ProShares Tr74347R107 | PSHS ULT S&P 500 | 1,618 | $83.9K | 0.4% | −148−8.4% | Reduced | – |
| LLYEli Lilly & Co | Stock | 88 | $80.9K | 0.4% | −18−17.0% | Reduced | History |
| BlackRock ETF Trust09290C830 | ISHA U S IND ETF | 2,570 | $78.9K | 0.4% | 00.0% | Unchanged | – |
| iShares Core Dividend Growth ETF46434V621 | ETF | 1,118 | $78.5K | 0.4% | 00.0% | Unchanged | – |
| GEGeneral Electric Co | Stock | 276 | $78.3K | 0.4% | 00.0% | Unchanged | History |
| MAMastercard Inc | Stock | 150 | $74.9K | 0.3% | −32−17.6% | Reduced | History |
| QCOMQualcomm Inc | Stock | 523 | $67.4K | 0.3% | 00.0% | Unchanged | History |
| iShares Tr46435U796 | SYSTEMATIC BD ET | 750 | $66.8K | 0.3% | +49+7.0% | Added | – |
| iShares Tr464288877 | EAFE VALUE ETF | 836 | $62.2K | 0.3% | 00.0% | Unchanged | – |
| FCXFreeport-McMoran Inc | Stock | 1,041 | $61.2K | 0.3% | 00.0% | Unchanged | History |
| iShares Tr46435G524 | INTL DIV GRWTH | 723 | $60.6K | 0.3% | 00.0% | Unchanged | – |
| GOOGAlphabet Inc. | Stock | 207 | $59.4K | 0.3% | +21+11.3% | Added | History |
| CBChubb Ltd | Stock | 176 | $57.4K | 0.3% | 00.0% | Unchanged | History |
| EWEdwards Lifesciences Corp | Stock | 697 | $55.8K | 0.3% | 00.0% | Unchanged | History |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 982 | $53.1K | 0.2% | 00.0% | Unchanged | – |
| GEVGE Vernova Inc. | Stock | 58 | $50.6K | 0.2% | 00.0% | Unchanged | History |
| iShares Tr464288885 | EAFE GRWTH ETF | 434 | $48.3K | 0.2% | 00.0% | Unchanged | – |
| JNJJohnson & Johnson | Stock | 195 | $47.7K | 0.2% | −95−32.8% | Reduced | History |
| Invesco QQQ Trust Series I46090E103 | ETF | 79 | $45.6K | 0.2% | 00.0% | Unchanged | – |
| MCDMcDonalds Corp | Stock | 145 | $45.1K | 0.2% | −28−16.2% | Reduced | History |
| AVGOBroadcom Inc. | Stock | 145 | $44.9K | 0.2% | −95−39.6% | Reduced | History |
| IAUMiShares Gold Trust Micro | SHS REPSTG UN TR | 931 | $43.5K | 0.2% | −1,163−55.5% | Reduced | History |
| Vanguard Utilities ETF92204A876 | ETF | 198 | $39.2K | 0.2% | 00.0% | Unchanged | – |
| SMASmartStop Self Storage REIT, Inc. | COMMON STOCK | 1,250 | $37.9K | 0.2% | 00.0% | Unchanged | History |
| KOCoca Cola Co | Stock | 476 | $36.2K | 0.2% | −65−12.0% | Reduced | History |
| Invesco Exch TRD SLF Idx FD46138J585 | BULETSHS 2027 | 1,398 | $31.3K | 0.1% | 00.0% | Unchanged | – |
| Invesco Exch TRD SLF Idx FD46138J452 | INVSCO 28 HYCORP | 1,429 | $31.0K | 0.1% | 00.0% | Unchanged | – |
| AEPAmerican Electric Power Co Inc | Stock | 223 | $29.2K | 0.1% | 00.0% | Unchanged | History |
| BlackRock ETF Trust09290C848 | ISHARES INTL DIV | 972 | $27.6K | 0.1% | 00.0% | Unchanged | – |
| VZVerizon Communications Inc | Stock | 543 | $27.3K | 0.1% | 00.0% | Unchanged | History |
| iShares Tr46435G250 | HIGH YLD SYSTM B | 583 | $27.1K | 0.1% | +48+9.0% | Added | – |
| PGProcter & Gamble Co | Stock | 172 | $24.8K | 0.1% | −38−18.1% | Reduced | History |
| CRWVCoreWeave, Inc. | Stock | 317 | $24.6K | 0.1% | 00.0% | Unchanged | History |
| iShares Core S&P U.S. Growth ETF464287671 | ETF | 149 | $23.1K | 0.1% | 00.0% | Unchanged | – |
| NVSNovartis AG | ADR | 150 | $22.9K | 0.1% | 00.0% | Unchanged | History |
| Schwab US Dividend Equity ETF808524797 | ETF | 731 | $22.4K | 0.1% | +731 | New | – |
| iShares MSCI USA Momentum Factor ETF46432F396 | ETF | 90 | $21.6K | 0.1% | 00.0% | Unchanged | – |
| PEPPepsiCo Inc | Stock | 133 | $20.7K | 0.1% | −46−25.7% | Reduced | History |
| VVisa Inc. | Stock | 61 | $18.4K | 0.1% | −19−23.8% | Reduced | History |
| BlackRock ETF Trust II092528504 | ISHARES AAA CLO | 354 | $18.4K | 0.1% | 00.0% | Unchanged | – |
| iShares S&P Mid-Cap 400 Value ETF464287705 | ETF | 138 | $18.3K | 0.1% | 00.0% | Unchanged | – |
| DIASPDR Dow Jones Industrial Average ETF Trust | UT SER 1 | 39 | $18.1K | 0.1% | −2,186−98.2% | Reduced | History |
| COSTCostco Wholesale Corp | Stock | 18 | $17.9K | 0.1% | −5−21.7% | Reduced | History |
| ENBEnbridge Inc | Stock | 331 | $17.9K | 0.1% | 00.0% | Unchanged | History |
| iShares S&P Mid-Cap 400 Growth ETF464287606 | ETF | 173 | $17.4K | 0.1% | 00.0% | Unchanged | – |
| NEENextera Energy Inc | Stock | 181 | $16.8K | 0.1% | +19+11.7% | Added | History |
| RTXRTX Corp | Stock | 83 | $16.0K | 0.1% | −29−25.9% | Reduced | History |
| SPYSPDR S&P 500 ETF Trust | ETF | 23 | $15.0K | 0.1% | 00.0% | Unchanged | History |
| J P Morgan Exchange Traded F46641Q670 | CORE PLUS BD ETF | 317 | $14.9K | 0.1% | 00.0% | Unchanged | – |
| ETNEaton Corp plc | Stock | 40 | $14.3K | 0.1% | −49−55.1% | Reduced | History |
| State Street Utilities Select Sector SPDR ETF81369Y886 | ETF | 308 | $14.1K | 0.1% | 00.0% | Unchanged | – |
| STXSeagate Technology Holdings plc | ORD SHS | 36 | $14.1K | 0.1% | 00.0% | Unchanged | History |
| State Street SPDR Bloomberg 1-3 Month T-Bill ETF78468R663 | ETF | 153 | $14.0K | 0.1% | 00.0% | Unchanged | – |
| DUKDuke Energy CORP | Stock | 107 | $14.0K | 0.1% | 00.0% | Unchanged | History |
| PAYXPaychex Inc | Stock | 150 | $13.8K | 0.1% | 00.0% | Unchanged | History |
Sold out since Q4 2025 (16)
Positions held at the end of Q4 2025 that are gone from this filing.
| Security | Class | Shares in Q4 2025 | Value in Q4 2025 | % of portfolio in Q4 2025 | History |
|---|---|---|---|---|---|
| Kraneshares Trust500767306 | CSI CHI INTERNET | 3,193 | $108.7K | 0.5% | – |
| First Trust Rising Dividend Achievers ETF33738R506 | ETF | 225 | $15.6K | 0.1% | – |
| BXMXNuveen S&P 500 BuyWrite Income Fund | COM | 630 | $9.26K | <0.1% | History |
| BRK.BBerkshire Hathaway Inc | Stock | 15 | $7.54K | <0.1% | History |
| TRVTravelers Companies, Inc. | Stock | 23 | $6.67K | <0.1% | History |
| BABoeing Co | Stock | 24 | $5.21K | <0.1% | History |
| VMCVulcan Materials CO | COM | 18 | $5.13K | <0.1% | History |
| iShares Tr464287291 | GLOBAL TECH ETF | 38 | $3.99K | <0.1% | – |
| Invesco Exch Traded FD Tr II46138E370 | S&P 500 HB ETF | 32 | $3.74K | <0.1% | – |
| KMIKinder Morgan, Inc. | Stock | 129 | $3.55K | <0.1% | History |
| AMTAmerican Tower Corp | REIT | 19 | $3.34K | <0.1% | History |
| MRSHMarsh & McLennan Companies, Inc. | Stock | 15 | $2.78K | <0.1% | History |
| FERGFerguson Enterprises Inc. | COMMON STOCK NEW | 9 | $2.00K | <0.1% | History |
| BJBJ's Wholesale Club Holdings, Inc. | COM | 22 | $1.98K | <0.1% | History |
| IPInternational Paper Co | COM | 47 | $1.85K | <0.1% | History |
| LENLennar Corp | CL A | 15 | $1.54K | <0.1% | History |